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 |
|---|---|---|---|
| Noble Corp PLC | 1,689,257 | 76.7M $ | 0.17 % |
| XPO Inc | 364,191 | 76.7M $ | 0.17 % |
| Chroma ATE Inc | 1,635,000 | 75.9M $ | 0.17 % |
| ASML Holding NV | 52,263 | 75.8M $ | 0.17 % |
| Wheaton Precious Metals Corp | 455,848 | 74.6M $ | 0.17 % |
| DoorDash Inc | 403,510 | 71.2M $ | 0.16 % |
| Monster Beverage Corp | 817,496 | 69.7M $ | 0.15 % |
| Technoprobe SpA | 3,415,924 | 69.2M $ | 0.15 % |
| Rocket Lab Corp | 971,000 | 67.1M $ | 0.15 % |
| Flutter Entertainment PLC | 624,739 | 66.3M $ | 0.15 % |
| Spotify Technology SA | 127,823 | 65.8M $ | 0.15 % |
| Herc Holdings Inc | 469,744 | 65.7M $ | 0.15 % |
| Arthur J Gallagher & Co | 283,828 | 64.8M $ | 0.14 % |
| Sony Group Corp | 2,753,700 | 64.2M $ | 0.14 % |
| Hewlett Packard Enterprise Co | 2,958,800 | 63.5M $ | 0.14 % |
| Blue Owl Capital Inc | 5,952,583 | 62.8M $ | 0.14 % |
| Synopsys Inc | 151,198 | 62.6M $ | 0.14 % |
| Leonardo SpA | 930,622 | 62.5M $ | 0.14 % |
| Booking Holdings Inc | 14,730 | 62.4M $ | 0.14 % |
| Linde PLC | 122,671 | 62.3M $ | 0.14 % |
| ICG PLC | 2,746,038 | 62.1M $ | 0.14 % |
| Hitachi Ltd | 1,795,000 | 60.1M $ | 0.13 % |
| NIKE Inc | 948,114 | 59M $ | 0.13 % |
| Intercontinental Exchange Inc | 353,449 | 58M $ | 0.13 % |
| Boeing Co/The | 251,949 | 57.3M $ | 0.13 % |
| Aon PLC | 168,428 | 56.5M $ | 0.13 % |
| Siegfried Holding AG | 505,784 | 56.4M $ | 0.13 % |
| Fortinet Inc | 704,987 | 55.7M $ | 0.12 % |
| Nemetschek SE | 677,249 | 54.3M $ | 0.12 % |
| flatexDEGIRO SE | 1,471,893 | 53.6M $ | 0.12 % |
| Games Workshop Group PLC | 221,015 | 53.3M $ | 0.12 % |
| DraftKings Inc | 2,226,300 | 53.1M $ | 0.12 % |
| Kandenko Co Ltd | 1,177,300 | 52.7M $ | 0.12 % |
| Welltower Inc | 251,013 | 52M $ | 0.12 % |
| Adobe Inc | 196,324 | 51.5M $ | 0.11 % |
| King Slide Works Co Ltd | 465,000 | 51M $ | 0.11 % |
| MongoDB Inc | 153,752 | 50.5M $ | 0.11 % |
| Lottomatica Group Spa | 2,054,749 | 49.9M $ | 0.11 % |
| Check Point Software Technologies Ltd | 324,841 | 49.4M $ | 0.11 % |
| Starbucks Corp | 502,951 | 49.3M $ | 0.11 % |
| IG Group Holdings PLC | 2,804,956 | 49.2M $ | 0.11 % |
| Marsh & McLennan Cos Inc | 262,104 | 48.9M $ | 0.11 % |
| MSCI Inc | 83,791 | 47.9M $ | 0.11 % |
| Netflix Inc | 497,010 | 47.8M $ | 0.11 % |
| Transocean Ltd | 6,977,776 | 45.2M $ | 0.10 % |
| Scout24 SE | 526,466 | 44.9M $ | 0.10 % |
| Brown & Brown Inc | 619,500 | 44.5M $ | 0.10 % |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 42,928,020 | 42.9M $ | 0.10 % |
| Partners Group Holding AG | 36,713 | 40.9M $ | 0.09 % |
| Affirm Holdings Inc | 841,831 | 39.5M $ | 0.09 % |
| Diploma PLC | 485,075 | 37.1M $ | 0.08 % |
| Newamsterdam Pharma Co NV | 957,477 | 34M $ | 0.08 % |
| JENTECH PRECISION INDUSTRIAL CO LTD | 335,000 | 33.3M $ | 0.07 % |
| HubSpot Inc | 123,914 | 32.8M $ | 0.07 % |
| RingCentral Inc | 898,890 | 32.8M $ | 0.07 % |
| Procore Technologies Inc | 535,812 | 29.5M $ | 0.07 % |
| Plus500 Ltd | 390,819 | 21.1M $ | 0.05 % |
| Atlassian Corp | 255,500 | 19.2M $ | 0.04 % |
| Ocado Group PLC | 6,670,548 | 18.9M $ | 0.04 % |
| Krystal Biotech Inc | 62,845 | 17.3M $ | 0.04 % |
| Cooper Cos Inc/The | 168,914 | 14.1M $ | 0.03 % |
| Monday.com Ltd | 106,799 | 7.8M $ | 0.02 % |