NW
| |
NEW WORLD FUND INC | NEWFXMutual Fund | |
| NEW WORLD FUND INC | |
| Last update 2025-06-28 | 371 Stocks (26 new) |
| Value $57.44 Bil | Turnover 12 % |
NEW WORLD FUND INC Top Holdings of 2025-04-30
View Full List
| Ticker |
|---|
TPE:2330 |
MELI |
MSFT |
HKSE:00700 |
META |
XMAD:BBVA |
NU |
AVGO |
XPAR:AIR |
SHSE:600519 |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 124,914,031 | 3,560,820.5 | +6.82% | 6.200 | +0.40% | 0.480 | +31.71% | +7.46% | 29,692,844.8 | Semiconductors | |
MELI | MercadoLibre Inc | 682,463 | 1,590,718.9 | +1.49% | 2.770 | +0.04% | 1.350 | +11.89% | +40.81% | 121,391.3 | Retail - Cyclical | |
MSFT | Microsoft Corp | 3,163,325 | 1,250,335.8 | -10.77% | 2.180 | -0.27% | 0.040 | +35.37% | +20.48% | 3,759,901.0 | Software | |
HKSE:00700 | Tencent Holdings Ltd | 18,532,237 | 1,149,995.4 | -0.09% | 2.000 | 0% | 0.200 | +19.29% | +33.84% | 5,052,546.8 | Interactive Media | |
META | Meta Platforms Inc | 1,552,534 | 852,341.2 | -9.63% | 1.480 | -0.20% | 0.060 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
XMAD:BBVA | Banco Bilbao Vizcaya Argentaria SA | 59,733,844 | 821,063.2 | +6.79% | 1.430 | +0.09% | 1.040 | +4.01% | +41.31% | 73,972.5 | Banks | |
NU | Nu Holdings Ltd | 65,660,876 | 816,164.7 | +3.11% | 1.420 | +0.04% | 1.360 | +12.79% | +25.10% | 62,524.3 | Banks | |
AVGO | Broadcom Inc | 4,096,666 | 788,485.3 | -0.18% | 1.370 | 0% | 0.090 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors | |
XPAR:AIR | Airbus SE | 4,605,955 | 771,142.7 | -1.63% | 1.340 | -0.02% | 0.590 | +32.08% | +21.14% | 144,380.5 | Aerospace & Defense | |
SHSE:600519 | Kweichow Moutai Co Ltd | 3,502,792 | 746,446.3 | +6.71% | 1.300 | +0.08% | 0.280 | -2.03% | -0.21% | 1,873,619.0 | Beverages - Alcoholic |
NEW WORLD FUND INC's Historical Top Holdings Breakdowns
NEW WORLD FUND INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ATH:EUROB |
Eurobank Ergasias Services And Holdings SA
Eurobank Ergasias Services And Holdings SA
| 2025-04-30 | Add Add | +0.54% | 2.05 (€2.46) 2.71 | €3.17 | 28.74% | Add 104848.51% | 108,312,108 | 108,208,903 | |
HKSE:09961 | Trip.com Group Ltd | 2025-04-30 | New Buy New Buy | +0.53% | 410 (HK$488.2) 570.5 | HK$506.50 | 3.75% | New holding | 5,082,350 | 5,082,350 | |
BZ | Kanzhun Ltd | 2025-04-30 | Add Add | +0.41% | 13.62 ($16.51) 20.56 | $19.89 | 20.47% | Add 174.12% | 24,371,326 | 15,480,622 | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-04-30 | Add Add | +0.40% | 785 (NT$976.12) 1125 | NT$1,145.00 | 17.30% | Add 6.82% | 124,914,031 | 7,976,000 | |
NVDA | NVIDIA Corp | 2025-04-30 | Reduce Reduce | -0.38% | 94.31 ($116.53) 140.11 | $170.78 | 46.55% | Reduce -30.12% | 4,289,797 | -1,849,281 | |
HKSE:02318 |
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
| 2025-04-30 | Reduce Reduce | -0.37% | 40.8 (HK$46.1) 51.9 | HK$55.40 | 20.17% | Reduce -85.06% | 6,754,000 | -38,445,000 | |
BKK:GULF-F | Gulf Energy Development PCL | 2025-04-30 | New Buy New Buy | +0.36% | 45.75 (฿45.75) 45.75 | ฿48.75 | 6.56% | New holding | 142,889,883 | 142,889,883 | |
XKRX:105560 | KB Financial Group Inc | 2025-04-30 | Add Add | +0.33% | 70500 (₩81070.3) 91700 | ₩115,300.00 | 42.22% | Add 99.19% | 6,003,160 | 2,989,364 | |
GOOGL | Alphabet Inc | 2025-04-30 | Reduce Reduce | -0.32% | 144.7 ($168.14) 206.38 | $190.23 | 13.14% | Reduce -37% | 1,559,031 | -915,634 | |
TMO | Thermo Fisher Scientific Inc | 2025-04-30 | Reduce Reduce | -0.32% | 419.31 ($501.19) 597.75 | $466.71 | -6.88% | Reduce -36.44% | 538,587 | -308,767 |
NEW WORLD FUND INC Total Holding History ($B)
NEW WORLD FUND INC's Asset Allocation
NEW WORLD FUND INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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NEW WORLD FUND INC's Hypothetical Growth since 2025-04-30
NEW WORLD FUND INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NEW WORLD FUND INC's Holdings Heat Map
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NEW WORLD FUND INC's Holdings Bubble Chart
NEW WORLD FUND INC News
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