Current Market Value 62,509,608,199
Current Holdings 608
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NEWFX - NEW WORLD FUND INC Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 608 62,509,608
2025-03-28 2025-01-31 NPORT-P 664 64,137,365
2024-12-27 2024-10-31 NPORT-P 625 59,945,313
2024-09-26 2024-07-31 NPORT-P 599 57,705,499
2024-06-26 2024-04-30 NPORT-P 595 54,324,172
2024-03-27 2024-01-31 NPORT-P 606 48,340,926
2023-12-27 2023-10-31 NPORT-P 614 47,817,822
2023-09-28 2023-07-31 NPORT-P 616 51,038,544
2023-06-28 2023-04-30 NPORT-P 620 50,173,500
2023-03-28 2023-01-31 NPORT-P 600 46,499,881
2022-12-29 2022-10-31 NPORT-P 597 40,231,081
2022-09-28 2022-07-31 NPORT-P 611 43,903,893
2022-06-24 2022-04-30 NPORT-P 603 49,920,005
2022-03-29 2022-01-31 NPORT-P 584 56,572,813
2021-12-28 2021-10-31 NPORT-P 581 58,274,908
2021-09-28 2021-07-31 NPORT-P 584 61,028,552
2021-06-25 2021-04-30 NPORT-P 572 58,616,581
2021-03-29 2021-01-31 NPORT-P 569 55,228,819
2020-12-28 2020-10-31 NPORT-P 551 45,544,608
2020-09-25 2020-07-31 NPORT-P 564 45,323,113
2020-06-26 2020-04-30 NPORT-P 555 37,649,175
2020-03-25 2020-01-31 NPORT-P 559 43,736,565
2019-12-30 2019-10-31 NPORT-P 536 41,858,541