Holdings of New Economy Fund
New Economy Fund · 162 declared positions · as of Feb 28, 2026
Original filing · Net assets 45B $ · Ten largest lines: 37.8 % of the equity sleeve
Sector breakdown
- Technology 41.5 %
- Industrials 11.1 %
- Health care 8.5 %
- Consumer discretionary 7.9 %
- Communication 7.9 %
- Financials 4.3 %
- Consumer staples 1.6 %
- Funds 1.1 %
- Real estate 0.8 %
- Materials 0.6 %
- Unattributed 14.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 73.9 %
- EUR 7.5 %
- KRW 5.6 %
- GBP 4.1 %
- TWD 4.1 %
- JPY 1.5 %
- HKD 1.4 %
- CHF 0.7 %
- CAD 0.5 %
- DKK 0.4 %
- INR 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 66.0 %
- TW 7.1 %
- KR 5.6 %
- GB 4.3 %
- NL 3.1 %
- FR 2.9 %
- DE 2.1 %
- CA 2.0 %
- JP 1.5 %
- HK 1.0 %
- SG 0.8 %
- CH 0.7 %
- Other countries 3.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 96 | 27.4B $ | 65.97 % |
| TW | 6 | 2.9B $ | 7.08 % |
| KR | 1 | 2.3B $ | 5.58 % |
| GB | 12 | 1.8B $ | 4.26 % |
| NL | 5 | 1.3B $ | 3.11 % |
| FR | 5 | 1.2B $ | 2.91 % |
| DE | 6 | 891.2M $ | 2.15 % |
| CA | 5 | 825.8M $ | 1.99 % |
| JP | 6 | 639.5M $ | 1.54 % |
| HK | 2 | 399.8M $ | 0.96 % |
| SG | 2 | 314.1M $ | 0.76 % |
| CH | 3 | 293.3M $ | 0.71 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Micron Technology Inc | 6,603,591 | 2.7B $ | 6.05 % |
| SK hynix Inc | 3,142,500 | 2.3B $ | 5.15 % |
| Broadcom Inc | 6,642,691 | 2.1B $ | 4.72 % |
| NVIDIA Corp | 7,963,368 | 1.4B $ | 3.13 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 21,130,000 | 1.3B $ | 2.99 % |
| Microsoft Corp | 3,395,067 | 1.3B $ | 2.96 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 3,337,220 | 1.3B $ | 2.78 % |
| Alphabet Inc | 3,865,400 | 1.2B $ | 2.68 % |
| Amazon.com Inc | 4,982,952 | 1B $ | 2.32 % |
| Alphabet Inc | 3,055,362 | 951.5M $ | 2.11 % |
| Eli Lilly & Co | 714,957 | 752.1M $ | 1.67 % |
| MercadoLibre Inc | 410,961 | 722.3M $ | 1.60 % |
| Airbus SE | 3,146,002 | 684.9M $ | 1.52 % |
| Vertex Pharmaceuticals Inc | 1,320,751 | 656.2M $ | 1.46 % |
| Ciena Corp | 1,740,050 | 606.8M $ | 1.35 % |
| Visa Inc | 1,718,610 | 550.2M $ | 1.22 % |
| Western Digital Corp | 1,960,961 | 548.5M $ | 1.22 % |
| Argenx SE | 713,694 | 547.3M $ | 1.22 % |
| TransDigm Group Inc | 415,809 | 541.7M $ | 1.20 % |
| Meta Platforms Inc | 713,542 | 462.5M $ | 1.03 % |
| Shopify Inc | 3,785,136 | 457M $ | 1.02 % |
| Adyen NV | 379,966 | 446.6M $ | 0.99 % |
| AppLovin Corp | 1,004,158 | 436.6M $ | 0.97 % |
| 3i Group PLC | 9,202,959 | 412M $ | 0.92 % |
| Lumentum Holdings Inc | 587,697 | 411.9M $ | 0.92 % |
| BAE Systems PLC | 14,466,864 | 411.8M $ | 0.91 % |
| Chipotle Mexican Grill Inc | 10,999,858 | 409.4M $ | 0.91 % |
| Siemens AG | 1,362,490 | 398.3M $ | 0.88 % |
| Ionis Pharmaceuticals Inc | 4,723,802 | 383.3M $ | 0.85 % |
| Illumina Inc | 2,776,202 | 373.3M $ | 0.83 % |
| Deere & Co | 591,329 | 372.4M $ | 0.83 % |
| Philip Morris International Inc. | 1,820,283 | 340.1M $ | 0.76 % |
| GE Vernova Inc | 372,856 | 325.7M $ | 0.72 % |
| Quanta Services Inc | 576,783 | 324.8M $ | 0.72 % |
| Alnylam Pharmaceuticals Inc | 867,315 | 288.7M $ | 0.64 % |
| Melrose Industries PLC | 37,141,631 | 283.2M $ | 0.63 % |
| Credicorp Ltd | 780,922 | 270.5M $ | 0.60 % |
| EPAM Systems Inc | 1,881,005 | 265.2M $ | 0.59 % |
| SAP SE | 1,297,242 | 262.1M $ | 0.58 % |
| Viper Energy Inc | 5,463,555 | 254.3M $ | 0.56 % |
| Salesforce Inc | 1,290,179 | 251.3M $ | 0.56 % |
| KLA Corp | 159,862 | 243.7M $ | 0.54 % |
| Align Technology Inc | 1,263,082 | 240.1M $ | 0.53 % |
| Republic Services Inc | 1,030,270 | 235.9M $ | 0.52 % |
| Tesla Inc | 583,932 | 235M $ | 0.52 % |
| UnitedHealth Group Inc | 791,788 | 232.2M $ | 0.52 % |
| Techtronic Industries Co Ltd | 14,125,500 | 230.4M $ | 0.51 % |
| Carvana Co | 666,994 | 222.9M $ | 0.50 % |
| Baker Hughes Co | 3,358,400 | 219.2M $ | 0.49 % |
| Thermo Fisher Scientific Inc | 414,697 | 216.1M $ | 0.48 % |
| FTAI Aviation Ltd | 692,736 | 211.8M $ | 0.47 % |
| Amphenol Corp | 1,431,005 | 209M $ | 0.46 % |
| Safran SA | 516,999 | 207.7M $ | 0.46 % |
| AutoZone Inc | 54,669 | 205.3M $ | 0.46 % |
| Fair Isaac Corp | 141,630 | 199.6M $ | 0.44 % |
| Interactive Brokers Group Inc | 2,789,956 | 198.6M $ | 0.44 % |
| ASMPT Ltd | 13,725,900 | 196.7M $ | 0.44 % |
| Cie Financiere Richemont SA | 958,158 | 196M $ | 0.44 % |
| United Rentals Inc | 227,231 | 190.9M $ | 0.42 % |
| Strategy Inc | 1,473,781 | 190.9M $ | 0.42 % |
| IHI Corp | 6,904,700 | 190.3M $ | 0.42 % |
| ASML Holding NV | 129,965 | 189.4M $ | 0.42 % |
| MediaTek Inc | 3,037,400 | 186.5M $ | 0.41 % |
| Boston Scientific Corp | 2,393,727 | 184M $ | 0.41 % |
| Weir Group PLC/The | 3,812,758 | 181M $ | 0.40 % |
| ROBLOX Corp | 2,620,671 | 179.9M $ | 0.40 % |
| Novo Nordisk A/S | 4,757,207 | 179M $ | 0.40 % |
| KKR & Co Inc | 2,016,828 | 176.8M $ | 0.39 % |
| Parker-Hannifin Corp | 174,141 | 175.7M $ | 0.39 % |
| Tencent Holdings Ltd | 2,558,500 | 169.4M $ | 0.38 % |
| Teva Pharmaceutical Industries Ltd | 4,943,168 | 167.4M $ | 0.37 % |
| Cloudflare Inc | 956,305 | 164.7M $ | 0.37 % |
| Performance Food Group Co | 1,597,831 | 155.1M $ | 0.34 % |
| Tokyo Electron Ltd | 523,100 | 147.4M $ | 0.33 % |
| General Electric Co | 421,900 | 144.4M $ | 0.32 % |
| Kinsale Capital Group Inc | 343,135 | 133.7M $ | 0.30 % |
| Comfort Systems USA Inc | 90,153 | 128.9M $ | 0.29 % |
| Zeta Global Holdings Corp | 7,442,042 | 126.1M $ | 0.28 % |
| Chugai Pharmaceutical Co Ltd | 1,865,200 | 124.9M $ | 0.28 % |
| Schneider Electric SE | 365,030 | 119.3M $ | 0.27 % |
| Trip.com Group Ltd | 2,231,623 | 117.4M $ | 0.26 % |
| Live Nation Entertainment Inc | 720,444 | 116.8M $ | 0.26 % |
| Constellation Software Inc/Canada | 59,695 | 110.3M $ | 0.25 % |
| BioMerieux | 895,434 | 105.8M $ | 0.24 % |
| Corteva Inc | 1,278,597 | 102.4M $ | 0.23 % |
| Eurobank SA | 22,107,726 | 102.4M $ | 0.23 % |
| Sprott Inc | 609,504 | 98.8M $ | 0.22 % |
| Halma PLC | 1,753,008 | 98.8M $ | 0.22 % |
| Zillow Group Inc | 2,159,329 | 96.3M $ | 0.21 % |
| SPX Technologies Inc | 414,568 | 94.1M $ | 0.21 % |
| Amadeus IT Group SA | 1,499,037 | 93.4M $ | 0.21 % |
| EssilorLuxottica SA | 340,039 | 90.5M $ | 0.20 % |
| XP Inc | 4,129,249 | 88.9M $ | 0.20 % |
| Sage Group PLC/The | 7,836,606 | 86.8M $ | 0.19 % |
| Brookfield Corp | 1,939,665 | 85M $ | 0.19 % |
| Core & Main Inc | 1,478,126 | 80.1M $ | 0.18 % |
| Intuit Inc | 194,473 | 79.5M $ | 0.18 % |
| Bharat Electronics Ltd | 16,236,702 | 79.4M $ | 0.18 % |
| Ares Management Corp | 704,353 | 78.9M $ | 0.18 % |
| MTU Aero Engines AG | 180,827 | 78.1M $ | 0.17 % |