AMERICAN FUNDS NEW WORLD - EQUITY FUNDS

Historical Portfolio Holders from Q2 2017 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	516 K	$40.7 M	+$1.89 M	$75.62	2
2023 Q4	492 K	$36.9 M	+$2.6 M	$75.75	2
2023 Q3	475 K	$33.6 M	+$18.3 M	$70.85	2
2023 Q2	217 K	$16.1 M	+$60.7 K	$74.37	2
2023 Q1	216 K	$15.3 M	-$122 K	$70.85	2
2022 Q4	218 K	$14.5 M	+$1.32 M	$66.44	2
2022 Q3	198 K	$12.1 M	+$1.72 M	$61.17	2
2022 Q2	170 K	$11.2 M	+$184 K	$65.71	2
2022 Q1	167 K	$12.9 M	+$403 K	$77.12	2
2021 Q4	162 K	$13.9 M	+$537 K	$86.02	2
2021 Q3	156 K	$14.4 M	-$29.9 K	$92.31	3
2021 Q2	156 K	$15.1 M	+$151 K	$96.93	2
2021 Q1	154 K	$13.7 M	-$99.5 K	$88.67	2
2020 Q4	155 K	$13.7 M	-$314 K	$87.97	2
2020 Q3	159 K	$11.8 M	-$1.6 M	$74.01	2
2020 Q2	181 K	$12.4 M	+$387 K	$68.39	2
2020 Q1	175 K	$9.61 M	+$76.8 K	$54.90	2
2019 Q4	174 K	$12.2 M	+$358 K	$70.53	2
2019 Q3	169 K	$11.3 M	+$201 K	$67.29	2
2019 Q2	166 K	$11.2 M	+$142 K	$67.80	2
2019 Q1	163 K	$10.7 M	+$63.2 K	$65.24	3
2018 Q4	162 K	$9.3 M	+$161 K	$57.32	2
2018 Q3	159 K	$10.2 M	+$314 K	$64.07	2
2018 Q2	155 K	$10.1 M	-$329 K	$65.20	1
2018 Q1	160 K	$10.8 M	+$395 K	$67.82	1
2017 Q4	154 K	$10.3 M	-$221 K	$66.91	1
2017 Q3	157 K	$10.2 M	+$10.2 M	$64.82	1
2017 Q2	427	$26 K	+$26 K	$60.89	1