New World Fund
Data updated: 2026-05-28
C000023922 — New World Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Growth Equity · $3.91B AUM · 0.57% expense ratio · 24.6% 1-yr return. From SEC regulatory filings.
C000023922 Fund Overview
New World Fund is a US mutual fund managed by American Funds Insurance Series, categorised as Emerging Markets Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Funds Insurance Series
- Category: Emerging Markets Large Cap Growth Equity
- Assets under management: $3.91B
- 1-year return: 24.6%
- SEC CIK: 0000729528
- SEC series ID: S000008793
- Share class ID: C000023922
C000023922 Holdings
Top 10 holdings of New World Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 8.68% |
| Sk Hynix, Inc. | 3.14% |
| Capital Group Central Cash Fund | 2.90% |
| Tencent Holdings Ltd. | 2.47% |
| Broadcom, Inc. | 1.57% |
| Mercadolibre, Inc. | 1.51% |
| NVIDIA Corp. | 1.26% |
| Microsoft Corp. | 1.24% |
| International Container Terminal Services, Inc. | 1.18% |
| Samsung Electronics Co. Ltd. | 1.16% |
C000023922 Portfolio Allocation
Asset-class allocation of New World Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.0% |
| Cash & Equivalents | 2.9% |
| Fixed Income | 2.4% |
C000023922 Performance
Total returns for C000023922 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.4% |
| 1 year | 24.6% |
| 3 years (annualised) | 13.9% |
| 5 years (annualised) | 5.1% |
C000023922 Risk Information
Risk metrics for C000023922, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
C000023922 Costs and Fees
C000023922 costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.65%
- Portfolio turnover: 49%
- Brokerage commissions: 6.17 bps of average net assets (SEC N-CEN)
C000023922 Cashflows
Over the 12 months to 2026-03, New World Fund had net outflows of $67.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$40.26M |
| 2026-02 | −$28.04M |
| 2026-01 | −$11.48M |
| 2025-12 | $69.71M |
| 2025-11 | −$31.20M |
| 2025-10 | −$38.31M |
C000023922 Debt Constituents
Largest debt holdings of New World Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Mexico (united Mexican States) (government) | 0.08% |
| Malaysia (government) | 0.06% |
| Poland (republic Of) | 0.06% |
| Kingdom Of Saudi Arabia | 0.06% |
| China Peoples Republic Of (government) | 0.05% |
| Colombia (republic Of) | 0.05% |
| India (republic Of) | 0.04% |
| Peru (republic Of) | 0.04% |
| Turkey (republic Of) | 0.03% |
| Brazil Federative Republic Of (government) | 0.03% |
C000023922 Prospectus and SEC Filings
Official New World Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.