New World Fund Inc (CNWAX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 9.49% of fund assets.
New World Fund Inc Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CNWAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
9.49% | $8,102,682,619.17 | 119,352,720 |
|
-
APPLIED MATERIALS INC /DE
|
4.46% | $3,803,863,542.17 | 4,322,736 |
|
-
CAPITAL GROUP CENTRAL CASH FUND
|
3.76% | $3,209,205,413.36 | 32,095,264 |
|
-
APPLIED MATERIALS INC /DE
|
2.13% | $1,820,390,900.04 | 29,982,539 |
|
-
Broadcom Inc.
|
2.03% | $1,735,311,193.33 | 4,157,131 |
|
-
APPLIED MATERIALS INC /DE
|
1.78% | $1,519,423,351.70 | 10,015,157 |
|
-
NVIDIA CORP
|
1.40% | $1,195,104,189.72 | 5,988,396 |
|
-
MERCADOLIBRE INC
|
1.36% | $1,159,844,158.41 | 647,007 |
|
-
INTERNATIONAL CONTAINER TERMINAL SERVICES INC.
|
1.08% | $925,928,990.53 | 79,585,831 |
|
-
MICROSOFT CORP
|
1.07% | $916,923,505.72 | 2,248,574 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $832,511,410.61 | 41,752,508 |
|
-
Alphabet Inc.
|
0.94% | $806,296,836.80 | 2,095,366 |
|
-
FIRST QUANTUM MINERALS LTD
|
0.92% | $786,891,370.18 | 32,136,918 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
0.91% | $780,626,132.74 | 35,296,428 |
|
-
Meta Platforms, Inc.
|
0.85% | $728,888,222.79 | 1,191,169 |
|
-
PETROBRAS - PETROLEO BRASILEIRO SA
|
0.85% | $723,881,302.64 | 32,858,888 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $695,473,442.32 | 63,540,156 |
|
-
AAR CORP
|
0.80% | $681,955,367.25 | 3,289,221 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $646,448,147.35 | 7,605,130 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $635,942,134.02 | 2,143,800 |
|
-
CATL
|
0.73% | $626,260,354.68 | 9,766,144 |
|
-
ASML HOLDING NV
|
0.72% | $615,713,584.00 | 426,512 |
|
-
MIDEA GROUP CO LTD.
|
0.72% | $612,107,998.09 | 51,463,004 |
|
-
VAIL RESORTS INC
|
0.71% | $607,195,995.22 | 48,329,968 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $607,157,938.67 | 37,222,633 |
|
-
Alphabet Inc.
|
0.70% | $593,951,838.48 | 1,555,092 |
|
-
Nu Holdings Ltd.
|
0.69% | $586,020,586.80 | 40,471,035 |
|
-
ABU DHABI ISLAMIC BANK PJSC
|
0.56% | $480,670,246.94 | 80,130,962 |
|
-
KLA CORP
|
0.56% | $476,954,621.85 | 272,491 |
|
-
NetEase, Inc.
|
0.54% | $459,826,824.27 | 19,762,421 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $457,678,798.03 | 4,512,319 |
|
-
Trip.com Group Ltd
|
0.53% | $456,014,899.47 | 8,412,007 |
|
-
AIA GROUP LTD, HONG KONG
|
0.53% | $454,614,126.65 | 41,276,555 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $450,972,387.28 | 29,779,141 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $438,696,274.45 | 6,354,055 |
|
-
Vale S.A.
|
0.51% | $432,522,902.14 | 26,382,938 |
|
-
HANA FINANCIAL GROUP INC.
|
0.50% | $424,383,794.69 | 4,895,753 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $413,495,003.81 | 13,149,094 |
|
-
SAMSUNG LIFE INSURANCE CO LTD
|
0.47% | $401,541,132.97 | 2,374,722 |
|
-
CAPITEC BANK HOLDINGS LIMITED
|
0.43% | $367,805,434.51 | 1,417,190 |
|
-
LODHA DEVELOPERS LTD.
|
0.43% | $367,514,321.73 | 38,492,015 |
|
-
ELITE MATERIAL CO LTD.
|
0.43% | $365,196,779.66 | 2,481,475 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.42% | $357,615,247.92 | 902,932 |
|
-
RUMO SA
|
0.41% | $347,133,174.31 | 109,277,435 |
|
-
GENERAL ELECTRIC CO
|
0.40% | $344,691,398.54 | 1,188,878 |
|
-
Vista Energy, S.A.B. de C.V.
|
0.40% | $344,464,801.84 | 4,634,887 |
|
-
ACCTON TECHNOLOGY CORPORATION
|
0.39% | $332,516,954.01 | 4,605,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $331,653,255.49 | 31,580,177 |
|
-
Itau Unibanco Holding S.A.
|
0.38% | $320,450,031.90 | 36,833,337 |
|
-
Alibaba Group Holding Ltd
|
0.37% | $315,963,942.45 | 19,228,000 |
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