NEWFX
New World Fund Inc
New World Fund Inc

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 15.72%
Services-Computer Programming, Data Processing, Etc. 3.35%
Services-Prepackaged Software 2.89%
Electronic & Other Electrical Equipment (No Computer Equip) 0.60%
Optical Instruments & Lenses 0.50%
Measuring & Controlling Devices, NEC 0.33%
Electronic Computers 0.17%
Laboratory Analytical Instruments 0.04%
Services-Computer Programming Services 0.04%
Services-Computer Processing & Data Preparation 0.04%
Services-Business Services, NEC 5.63%
Hotels & Motels 0.51%
Miscellaneous Manufacturing Industries 0.26%
Services-Miscellaneous Business Services 0.18%
Motor Vehicles & Passenger Car Bodies 0.15%
Industrial Instruments For Measurement, Display, and Control 0.11%
Retail-Grocery Stores 0.10%
Motor Vehicle Parts & Accessories 0.07%
Retail-Eating Places 0.07%
Retail-Eating & Drinking Places 0.06%
Retail-Catalog & Mail-Order Houses 0.06%
Retail-Variety Stores 0.03%
Services-Consumer Credit Reporting, Collection Agencies 0.03%
Commercial Banks, NEC 2.93%
Security Brokers, Dealers & Flotation Companies 0.53%
Investment Advice 0.48%
State Commercial Banks 0.37%
Life Insurance 0.13%
Insurance Agents, Brokers & Service 0.11%
Savings Institution, Federally Chartered 0.08%
National Commercial Banks 0.02%
Special Industry Machinery, NEC 1.12%
American Depositary Receipts 0.99%
Heavy Construction Other Than Bldg Const - Contractors 0.78%
Air Transportation, Scheduled 0.47%
Transportation Services 0.31%
Farm Machinery & Equipment 0.23%
Aircraft Parts & Auxiliary Equipment, NEC 0.21%
Aircraft 0.10%
Water Transportation 0.08%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.07%
General Industrial Machinery & Equipment 0.05%
Aircraft Engines & Engine Parts 0.04%
Metal Mining 0.73%
Gold and Silver Ores 0.71%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.55%
Industrial Inorganic Chemicals 0.16%
Drawing & Insulating of Nonferrous Wire 0.16%
Agricultural Chemicals 0.12%
Paper Mills 0.10%
Cement, Hydraulic 0.06%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.04%
Rubber & Plastics Footwear 0.03%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.03%
Pharmaceutical Preparations 1.45%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.08%
Electromedical & Electrotherapeutic Apparatus 0.03%
Services-Medical Laboratories 0.03%
Medicinal Chemicals & Botanical Products 0.01%
Ophthalmic Goods 0.01%
Cigarettes 0.25%
Meat Packing Plants 0.23%
Beverages 0.15%
Malt Beverages 0.14%
Bottled & Canned Soft Drinks & Carbonated Waters 0.09%
Agricultural Production-Crops 0.05%
Fats & Oils 0.05%
Food and Kindred Products 0.04%
Crude Petroleum & Natural Gas 0.64%
Oil & Gas Field Services, NEC 0.24%
Petroleum Refining 0.07%
Drilling Oil & Gas Wells 0.02%
Telephone Communications (No Radiotelephone) 0.44%
Radio Broadcasting Stations 0.27%
Services-Video Tape Rental 0.21%
Cogeneration Services & Small Power Producers 0.03%
Unclassified 52.73%

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