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 |
|---|---|---|---|---|
| 201 | Corning Inc | 603,801 | 154.2M $ | 0.09 % |
| 202 | ICON PLC | 875,570 | 152.1M $ | 0.09 % |
| 203 | SLB Ltd | 3,219,335 | 149.7M $ | 0.09 % |
| 204 | L3Harris Technologies Inc | 509,202 | 148M $ | 0.09 % |
| 205 | Nokia Oyj | 11,000,000 | 146.1M $ | 0.09 % |
| 206 | Coherent Corp | 368,218 | 145.3M $ | 0.09 % |
| 207 | Trane Technologies PLC | 290,800 | 142.8M $ | 0.08 % |
| 208 | Akamai Technologies Inc | 1,200,000 | 141.9M $ | 0.08 % |
| 209 | XPO Inc | 677,977 | 139.2M $ | 0.08 % |
| 210 | Evolution AB | 1,983,468 | 136.7M $ | 0.08 % |
| 211 | Banco Bilbao Vizcaya Argentaria SA | 5,426,334 | 136.1M $ | 0.08 % |
| 212 | Advanced Micro Devices Inc | 233,073 | 135.4M $ | 0.08 % |
| 213 | CATERPILLAR INC | 121,602 | 129.5M $ | 0.08 % |
| 214 | MS&AD Insurance Group Holdings Inc | 4,807,700 | 125.6M $ | 0.07 % |
| 215 | Sempra | 1,336,228 | 123.9M $ | 0.07 % |
| 216 | Amadeus IT Group SA | 2,156,077 | 123.8M $ | 0.07 % |
| 217 | Ascendis Pharma A/S | 463,385 | 123.6M $ | 0.07 % |
| 218 | Space Exploration Technologies Corp | 693,100 | 118.4M $ | 0.07 % |
| 219 | Tetra Tech Inc | 4,068,579 | 117.5M $ | 0.07 % |
| 220 | Equifax Inc | 727,966 | 115.5M $ | 0.07 % |
| 221 | MTU Aero Engines AG | 271,979 | 113.1M $ | 0.07 % |
| 222 | Weir Group PLC/The | 3,500,000 | 111.7M $ | 0.07 % |
| 223 | Leonardo SpA | 2,077,578 | 111.4M $ | 0.07 % |
| 224 | Vestas Wind Systems A/S | 3,933,549 | 111.1M $ | 0.07 % |
| 225 | CRH PLC | 1,037,603 | 111M $ | 0.07 % |
| 226 | Freeport-McMoRan Inc | 1,765,126 | 111M $ | 0.07 % |
| 227 | American Express Co | 322,682 | 109.1M $ | 0.06 % |
| 228 | Sumitomo Electric Industries Ltd | 5,822,400 | 107.5M $ | 0.06 % |
| 229 | CRISPR Therapeutics AG | 1,944,073 | 106M $ | 0.06 % |
| 230 | Partners Group Holding AG | 129,054 | 105.7M $ | 0.06 % |
| 231 | RWE AG | 1,607,547 | 104.2M $ | 0.06 % |
| 232 | 3i Group PLC | 3,145,175 | 103.8M $ | 0.06 % |
| 233 | VAT Group AG | 113,638 | 99.4M $ | 0.06 % |
| 234 | Grifols SA | 14,039,027 | 99.4M $ | 0.06 % |
| 235 | Bristol-Myers Squibb Co | 1,717,697 | 99M $ | 0.06 % |
| 236 | Techtronic Industries Co Ltd | 5,891,000 | 98.3M $ | 0.06 % |
| 237 | CME Group Inc | 442,410 | 97.7M $ | 0.06 % |
| 238 | DELTA ELECTRONICS INC | 1,575,000 | 97.5M $ | 0.06 % |
| 239 | Spotify Technology SA | 209,251 | 96.1M $ | 0.06 % |
| 240 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 1,601,770 | 93.1M $ | 0.05 % |
| 241 | SEAGATE TECHNOLOGY HOLDINGS PLC | 93,440 | 90.2M $ | 0.05 % |
| 242 | Canadian Imperial Bank of Commerce | 773,360 | 89.1M $ | 0.05 % |
| 243 | DoorDash Inc | 482,468 | 89M $ | 0.05 % |
| 244 | Metso Oyj | 4,980,740 | 86.6M $ | 0.05 % |
| 245 | Seven & i Holdings Co Ltd | 7,005,800 | 84.5M $ | 0.05 % |
| 246 | Tourmaline Oil Corp | 2,015,054 | 84.3M $ | 0.05 % |
| 247 | SoftBank Group Corp | 2,176,600 | 81.7M $ | 0.05 % |
| 248 | Gerdau SA | 20,168,239 | 81.5M $ | 0.05 % |
| 249 | Adyen NV | 86,686 | 81M $ | 0.05 % |
| 250 | Cie Generale des Etablissements Michelin SCA | 2,092,639 | 80.8M $ | 0.05 % |
| 251 | HANWHA AEROSPACE CO LTD | 124,596 | 80.3M $ | 0.05 % |
| 252 | EPAM Systems Inc | 983,951 | 78.1M $ | 0.05 % |
| 253 | Orange SA | 4,102,605 | 77.4M $ | 0.05 % |
| 254 | Euronext NV | 458,745 | 73.4M $ | 0.04 % |
| 255 | Zimmer Biomet Holdings Inc | 795,567 | 68.5M $ | 0.04 % |
| 256 | Wynn Macau Ltd | 105,746,000 | 68.2M $ | 0.04 % |
| 257 | Loar Holdings Inc | 832,968 | 67.1M $ | 0.04 % |
| 258 | ATI INC | 336,118 | 66.2M $ | 0.04 % |
| 259 | BeOne Medicines Ltd | 2,871,700 | 62.6M $ | 0.04 % |
| 260 | LG Chem Ltd | 343,765 | 62.4M $ | 0.04 % |
| 261 | Berkshire Hathaway Inc | 123,753 | 61.9M $ | 0.04 % |
| 262 | Capital Group Central Cash Fund | 61,612,642 | 61.6M $ | 0.04 % |
| 263 | Iberdrola SA | 2,213,202 | 55.2M $ | 0.03 % |
| 264 | SMC Corp | 121,100 | 53.9M $ | 0.03 % |
| 265 | Sage Group PLC/The | 4,894,286 | 53M $ | 0.03 % |
| 266 | Haleon PLC | 11,160,243 | 51.5M $ | 0.03 % |
| 267 | Crane Co | 223,497 | 49.9M $ | 0.03 % |
| 268 | L'Oreal SA | 103,095 | 45.2M $ | 0.03 % |
| 269 | DSM-Firmenich AG | 466,449 | 44.3M $ | 0.03 % |
| 270 | RTX Corp | 224,342 | 42.6M $ | 0.03 % |
| 271 | Hilton Worldwide Holdings Inc | 109,571 | 36.2M $ | 0.02 % |
| 272 | Assa Abloy AB | 953,272 | 33.7M $ | 0.02 % |
| 273 | Singapore Telecommunications Ltd | 9,464,400 | 32.4M $ | 0.02 % |
| 274 | DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | 30,800,000 | 30.8M $ | 0.02 % |
| 275 | Daiichi Sankyo Co Ltd | 1,904,500 | 30.6M $ | 0.02 % |
| 276 | SHELL PLC | 765,330 | 29.6M $ | 0.02 % |
| 277 | BLACKROCK FEDFUND | 28,600,000 | 28.6M $ | 0.02 % |
| 278 | MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | 28,600,000 | 28.6M $ | 0.02 % |
| 279 | Strategy Inc | 260,113 | 22.6M $ | 0.01 % |
| 280 | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 19,948,307 | 19.9M $ | 0.01 % |
| 281 | BP PLC | 482,326 | 17.8M $ | 0.01 % |
| 282 | Westlake Corp | 241,526 | 17.6M $ | 0.01 % |
| 283 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 17,600,000 | 17.6M $ | 0.01 % |
| 284 | State Street Institutional US Government Money Market Fund | 15,400,000 | 15.4M $ | 0.01 % |
| 285 | FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | 13,200,000 | 13.2M $ | 0.01 % |
| 286 | LyondellBasell Industries NV | 244,296 | 12.9M $ | 0.01 % |
| 287 | Accenture PLC | 94,189 | 11.7M $ | 0.01 % |
| 288 | US GOVERNMENT MONEY MARKET FUND | 4,400,000 | 4.4M $ | 0.00 % |
| 289 | NEFTYANAYA KOMPANIYA ROSNEFT' PAO | 40,028,340 | 4 $ |
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