Holdings of New Perspective Fund
ISIN US6480187789, US6480188100
New Perspective Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 170.4B $ including 166.8B $ in equities, 97.9 %
- Positions
- 289 in 30 countries
- Top ten
- 26.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 108,274,056 | 8.3B $ | 4.88 % |
| 2 | Meta Platforms Inc | 9,852,969 | 5.6B $ | 3.26 % |
| 3 | NVIDIA Corp | 26,748,428 | 5.4B $ | 3.14 % |
| 4 | Broadcom Inc | 14,103,229 | 5.3B $ | 3.13 % |
| 5 | Tesla Inc | 11,287,665 | 4.7B $ | 2.79 % |
| 6 | Microsoft Corp | 9,349,755 | 3.5B $ | 2.05 % |
| 7 | ASML Holding NV | 1,670,533 | 3.3B $ | 1.94 % |
| 8 | SK HYNIX INC | 1,846,194 | 3.3B $ | 1.91 % |
| 9 | AstraZeneca PLC | 16,849,503 | 3.2B $ | 1.85 % |
| 10 | Micron Technology Inc | 2,561,590 | 3B $ | 1.74 % |
| 11 | Eli Lilly & Co | 2,464,735 | 3B $ | 1.74 % |
| 12 | Alphabet Inc | 7,583,609 | 2.7B $ | 1.57 % |
| 13 | Amazon.com Inc | 11,228,458 | 2.7B $ | 1.57 % |
| 14 | Alphabet Inc | 7,058,121 | 2.5B $ | 1.48 % |
| 15 | SAMSUNG ELECTRONICS CO LTD | 11,020,412 | 2.4B $ | 1.41 % |
| 16 | Royal Caribbean Cruises Ltd | 6,781,049 | 2.2B $ | 1.26 % |
| 17 | KLA Corp | 7,012,990 | 2.1B $ | 1.24 % |
| 18 | UniCredit SpA | 22,121,435 | 2B $ | 1.16 % |
| 19 | Shopify Inc | 15,722,610 | 1.8B $ | 1.05 % |
| 20 | Philip Morris International Inc | 9,616,138 | 1.7B $ | 1.02 % |
| 21 | Vertex Pharmaceuticals Inc | 3,366,011 | 1.7B $ | 0.98 % |
| 22 | ASML Holding NV | 748,365 | 1.5B $ | 0.87 % |
| 23 | TotalEnergies SE | 18,474,560 | 1.4B $ | 0.84 % |
| 24 | General Electric Co | 3,829,062 | 1.4B $ | 0.84 % |
| 25 | Apple Inc | 4,879,745 | 1.4B $ | 0.83 % |
| 26 | Cloudflare Inc | 5,744,708 | 1.4B $ | 0.83 % |
| 27 | Deere & Co | 2,219,941 | 1.4B $ | 0.83 % |
| 28 | Visa Inc | 4,069,922 | 1.4B $ | 0.82 % |
| 29 | ROLLS-ROYCE HOLDINGS PLC | 72,176,346 | 1.4B $ | 0.81 % |
| 30 | Intel Corp | 9,624,042 | 1.3B $ | 0.79 % |
| 31 | DSV A/S | 5,603,632 | 1.3B $ | 0.78 % |
| 32 | Amphenol Corp | 7,461,246 | 1.3B $ | 0.77 % |
| 33 | Welltower Inc | 5,339,241 | 1.2B $ | 0.71 % |
| 34 | Costco Wholesale Corp | 1,239,426 | 1.2B $ | 0.68 % |
| 35 | STARBUCKS CORP | 10,799,810 | 1.1B $ | 0.65 % |
| 36 | ROYALTY PHARMA PLC | 19,645,749 | 1.1B $ | 0.65 % |
| 37 | Airbus SE | 4,692,104 | 1B $ | 0.61 % |
| 38 | Schneider Electric SE | 3,052,540 | 1B $ | 0.59 % |
| 39 | Hitachi Ltd | 35,508,200 | 986.8M $ | 0.58 % |
| 40 | Engie SA | 30,560,005 | 963.6M $ | 0.57 % |
| 41 | BAE SYSTEMS PLC | 37,767,801 | 924M $ | 0.54 % |
| 42 | Intuitive Surgical Inc | 2,309,555 | 918.5M $ | 0.54 % |
| 43 | Netflix Inc | 12,524,863 | 894.3M $ | 0.52 % |
| 44 | Citigroup Inc | 6,325,987 | 885.4M $ | 0.52 % |
| 45 | Ryanair Holdings PLC | 13,513,367 | 875M $ | 0.51 % |
| 46 | Mastercard Inc | 1,663,139 | 854.2M $ | 0.50 % |
| 47 | Restaurant Brands International Inc | 11,694,954 | 848M $ | 0.50 % |
| 48 | Northrop Grumman Corp | 1,662,986 | 847M $ | 0.50 % |
| 49 | Nestle SA | 7,793,876 | 800.4M $ | 0.47 % |
| 50 | Siemens AG | 2,438,999 | 783.7M $ | 0.46 % |
| 51 | Societe Generale SA | 8,813,384 | 780.4M $ | 0.46 % |
| 52 | MERCADOLIBRE INC | 455,525 | 773.2M $ | 0.45 % |
| 53 | ABB Ltd | 7,120,199 | 772.5M $ | 0.45 % |
| 54 | Linde PLC | 1,480,116 | 768.1M $ | 0.45 % |
| 55 | Bank of America Corp | 13,443,240 | 766M $ | 0.45 % |
| 56 | BEONE MEDICINES LTD | 2,663,960 | 759.1M $ | 0.45 % |
| 57 | Safran SA | 1,917,310 | 758M $ | 0.44 % |
| 58 | Thermo Fisher Scientific Inc | 1,470,002 | 737M $ | 0.43 % |
| 59 | FTAI Aviation Ltd | 2,713,223 | 734M $ | 0.43 % |
| 60 | Bharti Airtel Ltd | 36,948,780 | 724.1M $ | 0.43 % |
| 61 | Glencore PLC | 104,412,196 | 712.2M $ | 0.42 % |
| 62 | DBS GROUP HOLDINGS LTD | 13,648,780 | 689.6M $ | 0.40 % |
| 63 | ARM Holdings PLC | 1,934,132 | 685.8M $ | 0.40 % |
| 64 | Bombardier Inc | 2,925,157 | 673.5M $ | 0.40 % |
| 65 | Mettler-Toledo International Inc | 527,081 | 673.4M $ | 0.40 % |
| 66 | British American Tobacco PLC | 10,897,910 | 672.2M $ | 0.39 % |
| 67 | TransDigm Group Inc | 489,326 | 651.8M $ | 0.38 % |
| 68 | Cenovus Energy Inc | 26,215,143 | 650.4M $ | 0.38 % |
| 69 | JPMorgan Chase & Co | 1,932,354 | 632.5M $ | 0.37 % |
| 70 | Cadence Design Systems Inc | 1,649,658 | 619.1M $ | 0.36 % |
| 71 | SAP SE | 3,978,088 | 609.2M $ | 0.36 % |
| 72 | AIA Group Ltd | 65,682,333 | 602.4M $ | 0.35 % |
| 73 | EssilorLuxottica SA | 3,152,257 | 591.4M $ | 0.35 % |
| 74 | Sherwin-Williams Co/The | 1,696,249 | 584.1M $ | 0.34 % |
| 75 | IHI Corp | 34,510,700 | 583.1M $ | 0.34 % |
| 76 | Deutsche Bank AG | 17,112,603 | 579.4M $ | 0.34 % |
| 77 | Tencent Holdings Ltd | 10,496,600 | 578.5M $ | 0.34 % |
| 78 | Hermes International SCA | 290,773 | 532.1M $ | 0.31 % |
| 79 | Carrier Global Corp | 7,211,084 | 528.9M $ | 0.31 % |
| 80 | Booking Holdings Inc | 2,909,953 | 518.7M $ | 0.30 % |
| 81 | GE VERNOVA INC | 434,469 | 510.4M $ | 0.30 % |
| 82 | Trip.com Group Ltd | 12,666,253 | 504.6M $ | 0.30 % |
| 83 | Hewlett Packard Enterprise Co | 11,171,700 | 504M $ | 0.30 % |
| 84 | CISCO SYSTEMS INC | 4,287,763 | 503.6M $ | 0.30 % |
| 85 | Danone SA | 6,009,924 | 492.9M $ | 0.29 % |
| 86 | Nintendo Co Ltd | 11,548,700 | 485M $ | 0.28 % |
| 87 | Kioxia Holdings Corp | 847,100 | 480.9M $ | 0.28 % |
| 88 | FIRST QUANTUM MINERALS LTD | 17,546,610 | 479.3M $ | 0.28 % |
| 89 | Veolia Environnement SA | 11,385,143 | 474.2M $ | 0.28 % |
| 90 | Banco Santander SA | 34,082,148 | 471.5M $ | 0.28 % |
| 91 | PANASONIC HOLDINGS CORP | 16,704,900 | 469M $ | 0.28 % |
| 92 | Mitsubishi Electric Corp | 12,716,700 | 466.3M $ | 0.27 % |
| 93 | TDK Corp | 20,566,900 | 459.4M $ | 0.27 % |
| 94 | Boeing Co/The | 2,104,460 | 455.6M $ | 0.27 % |
| 95 | Keysight Technologies Inc | 1,300,000 | 455.1M $ | 0.27 % |
| 96 | Ajinomoto Co Inc | 12,462,486 | 453.3M $ | 0.27 % |
| 97 | Recruit Holdings Co Ltd | 6,492,783 | 452M $ | 0.27 % |
| 98 | Novo Nordisk A/S | 9,381,847 | 450.1M $ | 0.26 % |
| 99 | Prosus NV | 9,981,801 | 433.9M $ | 0.25 % |
| 100 | Carlsberg AS | 3,297,866 | 432.7M $ | 0.25 % |
Sector breakdown
- Technology 28.6 %
- Industrials 10.9 %
- Consumer discretionary 10.2 %
- Financials 9.1 %
- Communication 8.8 %
- Health care 8.8 %
- Consumer staples 4.2 %
- Materials 2.9 %
- Energy 1.7 %
- Utilities 0.7 %
- Real estate 0.7 %
- Unattributed 13.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 61.9 %
- EUR 13.6 %
- TWD 5.0 %
- JPY 5.0 %
- GBP 3.9 %
- KRW 3.5 %
- CHF 1.5 %
- CAD 1.4 %
- DKK 1.4 %
- HKD 1.0 %
- INR 0.4 %
- SGD 0.4 %
- AUD 0.3 %
- ZAR 0.3 %
- MXN 0.1 %
- SEK 0.1 %
- CNY 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 54.6 %
- France 7.0 %
- United Kingdom 5.6 %
- Taiwan 5.0 %
- Japan 5.0 %
- South Korea 3.5 %
- Netherlands 3.2 %
- Canada 3.2 %
- Germany 2.1 %
- Switzerland 2.1 %
- Denmark 1.5 %
- Italy 1.4 %
- Other countries 5.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 132 | 91.1B $ | 54.64 % |
| 2 | France | 26 | 11.6B $ | 6.95 % |
| 3 | United Kingdom | 18 | 9.4B $ | 5.65 % |
| 4 | Taiwan | 2 | 8.4B $ | 5.04 % |
| 5 | Japan | 27 | 8.4B $ | 5.01 % |
| 6 | South Korea | 4 | 5.8B $ | 3.48 % |
| 7 | Netherlands | 5 | 5.4B $ | 3.23 % |
| 8 | Canada | 12 | 5.3B $ | 3.18 % |
| 9 | Germany | 9 | 3.5B $ | 2.12 % |
| 10 | Switzerland | 10 | 3.4B $ | 2.06 % |
| 11 | Denmark | 5 | 2.4B $ | 1.47 % |
| 12 | Italy | 3 | 2.3B $ | 1.38 % |
Cite this page
Titelia. "Holdings of New Perspective Fund". https://titelia.com/en/funds/S000009613