New World Fund Inc

New World Fund Inc is a registered fund series of New World Fund Inc (series S000009633). Net assets $85.4B as of 2026-04-30.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$8.1B949.16%
SK HYNIX INC$3.8B445.59%
CAPITAL GROUP CENTRAL CASH FUND$3.2B375.93%
TENCENT HOLDINGS LTD$1.8B213.24%
BROADCOM INC$1.7B203.28%
SAMSUNG ELECTRONICS CO LTD$1.5B177.99%
NVIDIA CORP$1.2B140.00%
MERCADOLIBRE INC$1.2B135.87%
INTERNATIONAL CONTAINER TERMINAL SERVICES INC$925.9M108.47%
MICROSOFT CORP$916.9M107.41%
BHARTI AIRTEL LTD$832.5M97.52%
ALPHABET INC$806.3M94.45%
FIRST QUANTUM MINERALS LTD$786.9M92.18%
BANCO BILBAO VIZCAYA ARGENTARIA SA$780.6M91.44%
META PLATFORMS INC$728.9M85.38%

Net asset history

Report dateNet assets
2026-04-30$85.4B
2026-01-31$79.7B
2025-10-31$75.9B
2025-07-31$69.4B
2025-04-30$62.6B
2025-01-31$63.5B
2024-10-31$62.3B
2024-07-31$60.3B

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