NWFFX Holdings — New World Fund INC
Data updated: 2026-09-28
NWFFX holds 637 securities. The top 10 make up 28.6% of net assets, led by Taiwan Semiconductor Manufacturing Co. (9.98%) and Sk Hynix (4.53%). Information Technology (31.8%) and Financials (15.2%) are the largest sectors, and 16.1% of the portfolio is in United States. Debt holdings: 186 positions, 2.0% of assets.
Holdings cover 100.17% of net asset value (98.89% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
NWFFX Portfolio Holdings
637 holdings of New World Fund INC by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 637.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2330 | Information Technology | 9.98% | $8.84B |
| Sk Hynix, Inc. | 000660 | Information Technology | 4.53% | $4.02B |
| Samsung Electronics Co. Ltd. | 005930 | Information Technology | 2.61% | $2.31B |
| Capital Group Central Cash Fund | CMQXX | Funds & ETFs | 2.44% | $2.16B |
| Tencent Holdings Ltd. | 0700 | Communication Services | 2.10% | $1.86B |
| Broadcom, Inc. | AVGO | Information Technology | 1.59% | $1.41B |
| Intl Container Terminal Services, Inc. | ICT | Industrials | 1.48% | $1.31B |
| Mercadolibre, Inc. | MELI | Consumer Discretionary | 1.42% | $1.26B |
| NVIDIA Corp. | NVDA | Information Technology | 1.33% | $1.18B |
| Banco Bilbao Vizcaya Argentaria SA | BBVA | Financials | 1.09% | $965.35M |
| Microsoft Corp. | MSFT | Information Technology | 1.07% | $945.17M |
| Alphabet, Inc. Cl A | GOOGL | Communication Services | 1.01% | $894.89M |
| First Quantum Minerals Ltd. | FM | Materials | 1.01% | $890.85M |
| Bharti Airtel Ltd. | BHARTI | Communication Services | 0.96% | $847.71M |
| Mediatek, Inc. | 2454 | Information Technology | 0.87% | $773.73M |
| Grupo Mexico Sab De Cv Ser B | GMEXICOB | Materials | 0.86% | $764.01M |
| Rolls-Royce Holdings PLC | RR/ | Industrials | 0.84% | $742.69M |
| Asml Holding NV | ASML | Information Technology | 0.80% | $707.00M |
| Contemporary Amperex Technology Co. Ltd. Cl A (szse North) | 300750 | Industrials | 0.77% | $684.94M |
| Midea Group Co. Ltd. A (szse North) | 000333 | Consumer Discretionary | 0.77% | $681.80M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 0.75% | $663.14M |
| Nu Holdings Ltd. Cl A | NU | Financials | 0.74% | $658.65M |
| Netease, Inc. | 9999 | Information Technology | 0.72% | $642.39M |
| Lodha Developers Ltd. | LODHA | Real Estate | 0.66% | $581.64M |
| Alibaba Group Holding Ltd. | 9988 | Consumer Discretionary | 0.65% | $579.17M |
| Petroleo Brasileiro on ADR (petrobras) | PBR | Energy | 0.64% | $570.86M |
| Hitachi Ltd. | 6501 | Industrials | 0.64% | $570.65M |
| Mtn Group Ltd. | MTN | Information Technology | 0.63% | $561.83M |
| Alphabet, Inc. Cl C | GOOG | Communication Services | 0.63% | $554.62M |
| Airbus SE | AIR | Industrials | 0.61% | $542.96M |
| Samsung Life Insurance Co. Ltd. | 032830 | Financials | 0.54% | $479.29M |
| Tokyo Electron Ltd. | 8035 | Information Technology | 0.54% | $478.46M |
| Delta Electronics, Inc. (twd) | 2308 | Industrials | 0.52% | $459.39M |
| Baidu, Inc. A | 9888 | Information Technology | 0.50% | $445.10M |
| Abu Dhabi Islamic Bank Pjsc | ADIB | Financials | 0.50% | $442.77M |
| Vale SA on | VALE3 | Materials | 0.46% | $408.75M |
| Nestle SA | NESN | Consumer Staples | 0.45% | $401.04M |
| Hana Financial Group, Inc. | 086790 | Financials | 0.45% | $399.55M |
| Capitec Bank Holdings Ltd. | CPI | Financials | 0.44% | $393.83M |
| Laurus Labs Ltd. | LAURUS | Health Care | 0.44% | $387.48M |
| Mitsui Kinzoku Co. Ltd. | 5706 | Materials | 0.43% | $381.33M |
| China Resources Land Ltd. | 1109 | Real Estate | 0.42% | $375.97M |
| Max Healthcare Institute Ltd. | MAXHEALT | Health Care | 0.42% | $368.83M |
| Adani Ports & Special Economic Zone Ltd. | ADSEZ | Industrials | 0.41% | $366.34M |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | TSM | Information Technology | 0.41% | $365.01M |
| Aia Group Ltd. | 1299 | Financials | 0.41% | $360.96M |
| Itau Unibanco Holding SA Pn ADR | ITUB | Financials | 0.39% | $349.07M |
| Elite Material Co. Ltd. | 2383 | Information Technology | 0.39% | $343.54M |
| Standard Chartered PLC | STAN | Financials | 0.38% | $335.91M |
| Bajaj Finance Ltd. | BAF | Financials | 0.38% | $333.88M |
| Public Power Corp. SA | PPC | Utilities | 0.37% | $331.89M |
| Mastercard, Inc. Cl A | MA | Financials | 0.37% | $328.04M |
| Weichai Power Co. Ltd. A (szse North) | 000338 | Industrials | 0.37% | $326.37M |
| Icici Bank Ltd. | ICICIBC | Financials | 0.36% | $322.68M |
| Kla Corp. | KLAC | Information Technology | 0.36% | $318.64M |
| Accton Technology Corp. | 2345 | Information Technology | 0.36% | $317.92M |
| Shriram Finance Ltd. | SHFL | Financials | 0.36% | $316.74M |
| Kb Financial Group, Inc. | 105560 | Financials | 0.35% | $313.67M |
| Emirates Nbd Bank Pjsc | EMIRATES | Financials | 0.35% | $312.93M |
| Rumo SA | RAIL3 | Industrials | 0.35% | $311.29M |
| Eurobank SA | EUROB | Financials | 0.35% | $308.59M |
| Novo Nordisk As Cl B | NOVOB | Health Care | 0.35% | $305.98M |
| Copa Holdings SA A | CPA | Industrials | 0.34% | $305.65M |
| Ge Vernova, Inc. | GEV | Industrials | 0.34% | $303.45M |
| Trip.com Group Ltd. ADR | TCOM | Industrials | 0.34% | $299.51M |
| Gulf Development Pcl Fr | GULF/F | Utilities | 0.33% | $293.77M |
| Larsen & Toubro Ltd. | LT | Industrials | 0.33% | $293.36M |
| Unicredit Spa | UCG | Financials | 0.33% | $292.54M |
| Abu Dhabi Commercial Bank Pjsc | ADCB | Financials | 0.33% | $289.07M |
| 3i Group PLC | III | Financials | 0.32% | $286.18M |
| General Electric Co. Aka Ge Aerospace | GE | Industrials | 0.32% | $285.63M |
| Compagnie Financiere Richemont SA Cl A | CFR | Consumer Discretionary | 0.32% | $284.01M |
| Shinhan Financial Group Co. Ltd. | 055550 | Financials | 0.32% | $281.32M |
| Barrick Mining Corp. (usd) | B | Materials | 0.31% | $277.97M |
| Techtronic Industries Co. Ltd. | 0669 | Industrials | 0.31% | $274.87M |
| Eli Lilly and Co. | LLY | Health Care | 0.31% | $274.65M |
| Vista Energy Sab De Cv Cl A ADR | VIST | Energy | 0.30% | $269.38M |
| Ryohin Keikaku Co. Ltd. | 7453 | Consumer Discretionary | 0.30% | $269.25M |
| Cloudflare, Inc. Cl A | NET | Information Technology | 0.30% | $266.26M |
| Bae Systems PLC | BA/ | Industrials | 0.30% | $264.36M |
| Lenovo Group Ltd. | 0992 | Information Technology | 0.30% | $263.43M |
| Alibaba Group Holding Ltd. ADR | BABA | Industrials | 0.29% | $259.00M |
| Glencore PLC | GLEN | Materials | 0.29% | $257.19M |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp on | SBSP3 | Utilities | 0.29% | $257.07M |
| Apl Apollo Tubes Ltd. | APAT | Materials | 0.29% | $256.69M |
| Pko Bank Polski SA Ser C | PKO | Financials | 0.29% | $256.71M |
| Aselsan Elektronik Sanayi Ve Ticaret As | ASELS | Industrials | 0.29% | $254.75M |
| Kt&g Corp. | 033780 | Consumer Staples | 0.28% | $245.59M |
| Zhongji Innolight Co. Ltd. A (szse North) | 300308 | Information Technology | 0.28% | $244.64M |
| Xiaomi Corp. B | 1810 | Information Technology | 0.27% | $242.71M |
| H World Group Ltd. ADR | HTHT | Consumer Discretionary | 0.27% | $242.15M |
| Banco Btg Pactual SA Units (1on+2pna) | BPAC11 | Financials | 0.27% | $239.22M |
| Picc Property & Casualty Co. Ltd. H | 2328 | Financials | 0.27% | $237.90M |
| Shenzhou International Group Holdings Ltd. | 2313 | Consumer Discretionary | 0.27% | $236.40M |
| Kt Corp. ADR | KT | Communication Services | 0.27% | $235.92M |
| Adnoc Drilling Co. Pjsc | ADNOCDRI | Energy | 0.26% | $233.29M |
| Astrazeneca PLC (gbp) | AZN | Health Care | 0.26% | $233.13M |
| Seagate Technology Holdings PLC | STX | Information Technology | 0.26% | $228.32M |
| Corning, Inc. | GLW | Information Technology | 0.26% | $226.31M |
| Discovery Ltd. | DSY | Financials | 0.25% | $225.10M |
NWFFX Sector Allocation
New World Fund INC holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 31.8% | 64 |
| Financials | 15.2% | 73 |
| Industrials | 13.4% | 67 |
| Materials | 7.7% | 52 |
| Consumer Discretionary | 7.7% | 62 |
| Communication Services | 6.5% | 16 |
| Health Care | 3.7% | 27 |
| Consumer Staples | 3.2% | 26 |
| Funds & ETFs | 2.7% | 10 |
| Energy | 2.3% | 18 |
| Utilities | 2.1% | 13 |
| Government Bonds | 1.7% | 123 |
| Real Estate | 1.5% | 11 |
| Corporate Bonds | 0.3% | 46 |
| Preferred Equity | 0.0% | 1 |
| Commodities | 0.0% | 2 |
| Unknown | 0.2% | 26 |
NWFFX Country Allocation
Where New World Fund INC's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 16.1% |
| Taiwan | 13.1% |
| China | 10.9% |
| South Korea | 10.8% |
| India | 8.3% |
| Brazil | 5.6% |
| United Kingdom | 3.5% |
| Japan | 3.5% |
| Hong Kong SAR China | 2.6% |
| South Africa | 2.2% |
| Canada | 2.0% |
| Philippines | 1.9% |
| Mexico | 1.9% |
| Netherlands | 1.7% |
| United Arab Emirates | 1.6% |
NWFFX Portfolio Allocation
Asset-class allocation of New World Fund INC by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.7% |
| Cash & Equivalents | 2.4% |
| Fixed Income | 2.1% |
NWFFX Debt Constituents
Largest debt holdings of New World Fund INC by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Brazil Federative Republic of (government) | 0.10% |
| Malaysia (government) | 0.06% |
| Colombia (republic Of) | 0.05% |
| Poland (republic Of) | 0.05% |
| Kingdom of Saudi Arabia | 0.04% |
| China Peoples Republic of (government) | 0.04% |
| Mexico (united Mexican States) (government) | 0.03% |
| Poland (republic Of) | 0.03% |
| India (republic Of) | 0.03% |
| Turkey (republic Of) | 0.02% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.