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 |
|---|---|---|---|---|
| 101 | Bunge Global SA | 3,985,501 | 425.4M $ | 0.25 % |
| 102 | Yum! Brands Inc | 2,625,350 | 419.7M $ | 0.25 % |
| 103 | MTN Group Ltd | 30,116,521 | 419.2M $ | 0.25 % |
| 104 | Bayer AG | 7,476,077 | 413.3M $ | 0.24 % |
| 105 | Air Liquide SA | 2,066,695 | 409.3M $ | 0.24 % |
| 106 | ROBLOX Corp | 7,517,016 | 408.8M $ | 0.24 % |
| 107 | Allianz SE | 840,802 | 397.9M $ | 0.23 % |
| 108 | Wise Group PLC | 32,837,410 | 394M $ | 0.23 % |
| 109 | UL SOLUTIONS INC | 3,829,687 | 390.1M $ | 0.23 % |
| 110 | MARUBENI CORP | 13,329,900 | 388.2M $ | 0.23 % |
| 111 | S&P Global Inc | 947,541 | 385.9M $ | 0.23 % |
| 112 | Corteva Inc | 4,538,997 | 384.4M $ | 0.23 % |
| 113 | Salesforce Inc | 2,443,529 | 382.8M $ | 0.22 % |
| 114 | Cie Financiere Richemont SA | 1,627,524 | 377.7M $ | 0.22 % |
| 115 | Industria de Diseno Textil SA | 5,990,787 | 377.6M $ | 0.22 % |
| 116 | Prudential PLC | 27,992,331 | 372.8M $ | 0.22 % |
| 117 | KKR & Co Inc | 4,053,004 | 372M $ | 0.22 % |
| 118 | Fujitsu Ltd | 18,371,800 | 366.6M $ | 0.22 % |
| 119 | Pfizer Inc | 14,451,200 | 348M $ | 0.20 % |
| 120 | AbbVie Inc | 1,380,750 | 347.5M $ | 0.20 % |
| 121 | RELX PLC | 10,769,663 | 339.2M $ | 0.20 % |
| 122 | Goodman Group | 15,623,261 | 338.7M $ | 0.20 % |
| 123 | HEICO Corp | 946,573 | 337.2M $ | 0.20 % |
| 124 | CANADIAN NATURAL RESOURCES LTD | 8,450,743 | 334.4M $ | 0.20 % |
| 125 | McDonald's Corp | 1,227,673 | 331.9M $ | 0.19 % |
| 126 | Deutsche Post AG | 5,465,997 | 331.7M $ | 0.19 % |
| 127 | Agnico Eagle Mines Ltd | 2,126,878 | 330.5M $ | 0.19 % |
| 128 | Arthur J Gallagher & Co | 1,438,753 | 330.3M $ | 0.19 % |
| 129 | Align Technology Inc | 1,950,922 | 329M $ | 0.19 % |
| 130 | London Stock Exchange Group PLC | 3,018,095 | 326.8M $ | 0.19 % |
| 131 | ITT INC | 1,639,557 | 324.2M $ | 0.19 % |
| 132 | Hong Kong Exchanges & Clearing Ltd | 6,879,300 | 319.7M $ | 0.19 % |
| 133 | Keyence Corp | 633,500 | 319.2M $ | 0.19 % |
| 134 | Marriott International Inc/MD | 846,773 | 313.8M $ | 0.18 % |
| 135 | Ryohin Keikaku Co Ltd | 14,345,900 | 313.4M $ | 0.18 % |
| 136 | WYNN RESORTS LTD | 3,212,264 | 311.9M $ | 0.18 % |
| 137 | ALNYLAM PHARMACEUTICALS INC | 1,020,320 | 307.1M $ | 0.18 % |
| 138 | Wheaton Precious Metals Corp | 2,719,561 | 305.8M $ | 0.18 % |
| 139 | Danaher Corp | 1,597,344 | 304.3M $ | 0.18 % |
| 140 | Sanofi SA | 3,560,413 | 304.2M $ | 0.18 % |
| 141 | L'Oreal SA | 686,197 | 301.1M $ | 0.18 % |
| 142 | LVMH Moet Hennessy Louis Vuitton SE | 542,688 | 300.5M $ | 0.18 % |
| 143 | Aon PLC | 885,860 | 293.8M $ | 0.17 % |
| 144 | Regeneron Pharmaceuticals Inc | 467,600 | 291.6M $ | 0.17 % |
| 145 | Constellation Brands Inc | 2,084,138 | 289.9M $ | 0.17 % |
| 146 | Pernod Ricard SA | 3,875,729 | 283M $ | 0.17 % |
| 147 | Shin-Etsu Chemical Co Ltd | 6,472,800 | 282.3M $ | 0.17 % |
| 148 | Arista Networks Inc | 1,650,837 | 280.4M $ | 0.16 % |
| 149 | Mondelez International Inc | 4,842,727 | 280.1M $ | 0.16 % |
| 150 | Daikin Industries Ltd | 1,831,100 | 278.1M $ | 0.16 % |
| 151 | America Movil SAB de CV | 10,565,253 | 274.6M $ | 0.16 % |
| 152 | Carrefour SA | 14,742,004 | 273.8M $ | 0.16 % |
| 153 | STANDARD CHARTERED PLC | 10,095,116 | 273.6M $ | 0.16 % |
| 154 | HSBC HOLDINGS PLC | 13,997,938 | 265.9M $ | 0.16 % |
| 155 | Entain PLC | 35,611,718 | 264.4M $ | 0.16 % |
| 156 | Dassault Systemes SE | 12,414,624 | 252.9M $ | 0.15 % |
| 157 | DIPLOMA PLC | 2,669,652 | 252.6M $ | 0.15 % |
| 158 | AXA SA | 4,989,279 | 250M $ | 0.15 % |
| 159 | Grupo Mexico SAB de CV | 22,000,000 | 249.4M $ | 0.15 % |
| 160 | Illumina Inc | 1,396,815 | 245.6M $ | 0.14 % |
| 161 | Renault SA | 8,516,528 | 244.3M $ | 0.14 % |
| 162 | Copart Inc | 8,495,553 | 239.5M $ | 0.14 % |
| 163 | Brookfield Corp | 5,184,865 | 220.8M $ | 0.13 % |
| 164 | Amgen Inc | 600,000 | 217.3M $ | 0.13 % |
| 165 | NIKE Inc | 5,269,863 | 216.3M $ | 0.13 % |
| 166 | Chubb Ltd | 623,088 | 212.3M $ | 0.12 % |
| 167 | Ingersoll Rand Inc | 2,589,385 | 212.3M $ | 0.12 % |
| 168 | Swisscom AG | 274,386 | 211.8M $ | 0.12 % |
| 169 | Tokyo Electron Ltd | 436,427 | 211.1M $ | 0.12 % |
| 170 | Ferrari NV | 564,252 | 209.9M $ | 0.12 % |
| 171 | AppLovin Corp | 405,244 | 208.8M $ | 0.12 % |
| 172 | Roche Holding AG | 506,820 | 208.6M $ | 0.12 % |
| 173 | Abbott Laboratories | 2,289,039 | 207.7M $ | 0.12 % |
| 174 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 365,722 | 204.2M $ | 0.12 % |
| 175 | Anheuser-Busch InBev SA/NV | 2,469,258 | 203.6M $ | 0.12 % |
| 176 | ICICI Bank Ltd | 6,917,154 | 200.8M $ | 0.12 % |
| 177 | Chugai Pharmaceutical Co Ltd | 4,227,000 | 195.7M $ | 0.11 % |
| 178 | Edenred SE | 7,602,920 | 195.5M $ | 0.11 % |
| 179 | Millicom International Cellular SA | 2,151,133 | 195.2M $ | 0.11 % |
| 180 | ServiceNow Inc | 1,963,100 | 194.9M $ | 0.11 % |
| 181 | Intercontinental Exchange Inc | 1,532,339 | 188.6M $ | 0.11 % |
| 182 | Delta Air Lines Inc | 2,000,000 | 187.3M $ | 0.11 % |
| 183 | Brookfield Asset Management Ltd | 4,169,776 | 187M $ | 0.11 % |
| 184 | ConocoPhillips | 1,787,539 | 185.8M $ | 0.11 % |
| 185 | Boston Scientific Corp | 4,300,000 | 183.5M $ | 0.11 % |
| 186 | Resonac Holdings Corp | 1,606,800 | 179.2M $ | 0.11 % |
| 187 | WESTERN DIGITAL CORP | 277,890 | 177.5M $ | 0.10 % |
| 188 | Walmart Inc | 1,565,319 | 177.3M $ | 0.10 % |
| 189 | TMX Group Ltd | 5,415,199 | 177.3M $ | 0.10 % |
| 190 | Monster Beverage Corp | 1,840,886 | 176.9M $ | 0.10 % |
| 191 | Publicis Groupe SA | 1,774,145 | 175.4M $ | 0.10 % |
| 192 | BNP Paribas SA | 1,471,682 | 172M $ | 0.10 % |
| 193 | Suzuki Motor Corp | 14,274,400 | 171.8M $ | 0.10 % |
| 194 | Coca-Cola Co/The | 2,113,051 | 171.7M $ | 0.10 % |
| 195 | ITOCHU Corp | 14,746,500 | 169.6M $ | 0.10 % |
| 196 | MongoDB Inc | 500,000 | 168M $ | 0.10 % |
| 197 | Aristocrat Leisure Ltd | 3,897,063 | 166M $ | 0.10 % |
| 198 | Sony Group Corp | 8,124,600 | 162.9M $ | 0.10 % |
| 199 | Constellation Software Inc/Canada | 83,975 | 158.1M $ | 0.09 % |
| 200 | Valeo SE | 10,591,073 | 155.5M $ | 0.09 % |
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