Holdings of New Economy Fund
ISIN US6438227786, US6438228107
New Economy Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 51.6B $ including 47.4B $ in equities, 91.8 %
- Positions
- 154 in 20 countries
- Top ten
- 38.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 3,277,150 | 3.2B $ | 6.17 % |
| 2 | Broadcom Inc | 6,642,691 | 3B $ | 5.75 % |
| 3 | SK HYNIX INC | 1,680,625 | 2.6B $ | 5.04 % |
| 4 | Alphabet Inc | 4,886,667 | 1.9B $ | 3.60 % |
| 5 | Amazon.com Inc | 6,821,178 | 1.8B $ | 3.58 % |
| 6 | NVIDIA Corp | 7,963,368 | 1.7B $ | 3.26 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 21,130,000 | 1.6B $ | 3.08 % |
| 8 | WESTERN DIGITAL CORP | 2,667,792 | 1.4B $ | 2.75 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 3,337,220 | 1.4B $ | 2.71 % |
| 10 | Microsoft Corp | 2,777,952 | 1.3B $ | 2.42 % |
| 11 | Alphabet Inc | 3,055,362 | 1.2B $ | 2.23 % |
| 12 | AppLovin Corp | 1,689,118 | 1B $ | 2.01 % |
| 13 | MERCADOLIBRE INC | 432,585 | 733.5M $ | 1.42 % |
| 14 | Eli Lilly & Co | 661,964 | 731.5M $ | 1.42 % |
| 15 | Ciena Corp | 1,255,050 | 728.2M $ | 1.41 % |
| 16 | Vertex Pharmaceuticals Inc | 1,618,634 | 724.4M $ | 1.40 % |
| 17 | Airbus SE | 2,946,576 | 617.6M $ | 1.20 % |
| 18 | Argenx SE | 713,694 | 596.6M $ | 1.16 % |
| 19 | TransDigm Group Inc | 415,809 | 523.2M $ | 1.01 % |
| 20 | Visa Inc | 1,482,747 | 483.9M $ | 0.94 % |
| 21 | Adyen NV | 437,942 | 479.8M $ | 0.93 % |
| 22 | Meta Platforms Inc | 713,542 | 451.3M $ | 0.87 % |
| 23 | Shopify Inc | 3,785,136 | 449.3M $ | 0.87 % |
| 24 | Illumina Inc | 2,683,718 | 437.3M $ | 0.85 % |
| 25 | Siemens AG | 1,362,490 | 428.8M $ | 0.83 % |
| 26 | MEDIATEK INC | 3,037,400 | 417.9M $ | 0.81 % |
| 27 | GE VERNOVA INC | 413,251 | 400.2M $ | 0.78 % |
| 28 | BAE SYSTEMS PLC | 14,466,864 | 394.1M $ | 0.76 % |
| 29 | Corteva Inc | 4,973,913 | 389.4M $ | 0.75 % |
| 30 | Philip Morris International Inc | 2,127,551 | 377.4M $ | 0.73 % |
| 31 | IONIS PHARMACEUTICALS INC | 4,868,802 | 372.5M $ | 0.72 % |
| 32 | ASMPT Ltd | 13,725,900 | 339.8M $ | 0.66 % |
| 33 | Halma PLC | 4,885,737 | 308.1M $ | 0.60 % |
| 34 | Quanta Services Inc | 431,794 | 307.3M $ | 0.60 % |
| 35 | KLA Corp | 159,862 | 307.2M $ | 0.60 % |
| 36 | 3i Group PLC | 9,890,713 | 303M $ | 0.59 % |
| 37 | UnitedHealth Group Inc | 791,788 | 301.1M $ | 0.58 % |
| 38 | Deere & Co | 541,934 | 293.8M $ | 0.57 % |
| 39 | Credicorp Ltd | 801,907 | 274.8M $ | 0.53 % |
| 40 | Teva Pharmaceutical Industries Ltd | 7,713,964 | 272.5M $ | 0.53 % |
| 41 | Chipotle Mexican Grill Inc | 8,425,365 | 268.4M $ | 0.52 % |
| 42 | Carvana Co | 3,670,937 | 268M $ | 0.52 % |
| 43 | Techtronic Industries Co Ltd | 17,300,500 | 256.7M $ | 0.50 % |
| 44 | Tesla Inc | 583,932 | 254.5M $ | 0.49 % |
| 45 | Viper Energy Inc | 5,504,201 | 250.4M $ | 0.49 % |
| 46 | Thermo Fisher Scientific Inc | 494,470 | 243.5M $ | 0.47 % |
| 47 | Interactive Brokers Group Inc | 2,789,956 | 242.6M $ | 0.47 % |
| 48 | Strategy Inc | 1,473,781 | 234.5M $ | 0.45 % |
| 49 | Cloudflare Inc | 956,305 | 231.3M $ | 0.45 % |
| 50 | United Rentals Inc | 227,231 | 226.2M $ | 0.44 % |
| 51 | ALNYLAM PHARMACEUTICALS INC | 723,459 | 218.5M $ | 0.42 % |
| 52 | MITSUI KINZOKU CO LTD | 673,400 | 218.3M $ | 0.42 % |
| 53 | Novo Nordisk A/S | 4,757,207 | 217.5M $ | 0.42 % |
| 54 | Baker Hughes Co | 3,358,400 | 214.5M $ | 0.42 % |
| 55 | Amphenol Corp | 1,431,005 | 212.9M $ | 0.41 % |
| 56 | ASML Holding NV | 129,965 | 209.9M $ | 0.41 % |
| 57 | Align Technology Inc | 1,191,993 | 208.5M $ | 0.40 % |
| 58 | Berkshire Hathaway Inc | 293 | 208.3M $ | 0.40 % |
| 59 | Cie Financiere Richemont SA | 958,158 | 207.3M $ | 0.40 % |
| 60 | Republic Services Inc | 1,030,270 | 206.5M $ | 0.40 % |
| 61 | KKR & Co Inc | 2,129,339 | 204.3M $ | 0.40 % |
| 62 | Elite Material Co Ltd | 1,116,452 | 182.5M $ | 0.35 % |
| 63 | FTAI Aviation Ltd | 692,736 | 180.3M $ | 0.35 % |
| 64 | SAP SE | 956,469 | 173.2M $ | 0.34 % |
| 65 | AutoZone Inc | 58,671 | 172.2M $ | 0.33 % |
| 66 | Tokyo Electron Ltd | 523,100 | 172.2M $ | 0.33 % |
| 67 | Zeta Global Holdings Corp | 7,442,042 | 170.3M $ | 0.33 % |
| 68 | COMFORT SYSTEMS USA INC | 90,153 | 164.8M $ | 0.32 % |
| 69 | Performance Food Group Co | 1,597,831 | 156.9M $ | 0.30 % |
| 70 | DoorDash Inc | 983,537 | 156.7M $ | 0.30 % |
| 71 | VAT Group AG | 198,078 | 155M $ | 0.30 % |
| 72 | Fair Isaac Corp | 122,710 | 153.5M $ | 0.30 % |
| 73 | Resonac Holdings Corp | 1,287,000 | 151.3M $ | 0.29 % |
| 74 | Parker-Hannifin Corp | 174,141 | 147.1M $ | 0.29 % |
| 75 | Rocket Lab Corp | 971,000 | 139.3M $ | 0.27 % |
| 76 | General Electric Co | 421,900 | 136.6M $ | 0.26 % |
| 77 | CHROMA ATE INC | 1,635,000 | 131.5M $ | 0.25 % |
| 78 | Melrose Industries PLC | 20,742,153 | 131.5M $ | 0.25 % |
| 79 | Fortinet Inc | 929,187 | 128.2M $ | 0.25 % |
| 80 | Hewlett Packard Enterprise Co | 2,958,800 | 127.3M $ | 0.25 % |
| 81 | Boston Scientific Corp | 2,581,417 | 124.7M $ | 0.24 % |
| 82 | Constellation Software Inc/Canada | 59,695 | 122.2M $ | 0.24 % |
| 83 | Live Nation Entertainment Inc | 720,444 | 121.3M $ | 0.24 % |
| 84 | IHI Corp | 6,904,700 | 119.9M $ | 0.23 % |
| 85 | Weir Group PLC/The | 3,502,529 | 115.4M $ | 0.22 % |
| 86 | Schneider Electric SE | 365,030 | 114.9M $ | 0.22 % |
| 87 | BEONE MEDICINES LTD | 399,178 | 114.9M $ | 0.22 % |
| 88 | DELTA ELECTRONICS INC | 1,435,000 | 112M $ | 0.22 % |
| 89 | EPAM Systems Inc | 1,066,439 | 109.3M $ | 0.21 % |
| 90 | Trip.com Group Ltd | 2,231,623 | 105.8M $ | 0.21 % |
| 91 | Kinsale Capital Group Inc | 343,135 | 104.6M $ | 0.20 % |
| 92 | Technoprobe SpA | 2,728,251 | 102.3M $ | 0.20 % |
| 93 | ROBLOX Corp | 2,148,691 | 101.3M $ | 0.20 % |
| 94 | BWX Technologies Inc | 510,022 | 99.9M $ | 0.19 % |
| 95 | SPX TECHNOLOGIES INC | 456,852 | 99M $ | 0.19 % |
| 96 | Amadeus IT Group SA | 1,499,037 | 95.7M $ | 0.19 % |
| 97 | Wheaton Precious Metals Corp | 717,359 | 95.1M $ | 0.18 % |
| 98 | IG Group Holdings PLC | 3,875,390 | 93.7M $ | 0.18 % |
| 99 | Ares Management Corp | 704,353 | 90.5M $ | 0.18 % |
| 100 | BioMerieux | 1,022,902 | 88.7M $ | 0.17 % |
Sector breakdown
- Technology 38.8 %
- Industrials 8.6 %
- Health care 8.6 %
- Consumer discretionary 8.6 %
- Communication 8.0 %
- Financials 5.6 %
- Consumer staples 1.3 %
- Materials 1.2 %
- Real estate 0.1 %
- Unattributed 19.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 75.0 %
- EUR 5.9 %
- KRW 5.5 %
- TWD 5.4 %
- GBP 3.3 %
- JPY 1.6 %
- HKD 1.3 %
- CHF 1.0 %
- DKK 0.5 %
- CAD 0.4 %
- INR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 66.0 %
- Taiwan 8.3 %
- South Korea 5.5 %
- United Kingdom 3.4 %
- Netherlands 3.0 %
- France 2.0 %
- Canada 1.8 %
- Germany 1.8 %
- Japan 1.6 %
- Uruguay 1.5 %
- Switzerland 1.0 %
- Singapore 0.9 %
- Other countries 3.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 90 | 31.3B $ | 66.02 % |
| 2 | Taiwan | 8 | 3.9B $ | 8.32 % |
| 3 | South Korea | 1 | 2.6B $ | 5.49 % |
| 4 | United Kingdom | 10 | 1.6B $ | 3.42 % |
| 5 | Netherlands | 5 | 1.4B $ | 2.96 % |
| 6 | France | 5 | 962M $ | 2.03 % |
| 7 | Canada | 5 | 835.3M $ | 1.76 % |
| 8 | Germany | 6 | 833.7M $ | 1.76 % |
| 9 | Japan | 6 | 768.2M $ | 1.62 % |
| 10 | Uruguay | 1 | 733.5M $ | 1.55 % |
| 11 | Switzerland | 4 | 457.5M $ | 0.97 % |
| 12 | Singapore | 2 | 445.6M $ | 0.94 % |
Cite this page
Titelia. "Holdings of New Economy Fund". https://titelia.com/en/funds/S000009598