CNPEX Holdings — New Perspective Fund
All 283 reported holdings of New Perspective Fund (CNPEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4.12% | $6.30B |
| Meta Platforms, Inc. | 3.67% | $5.60B |
| Capital Group Central Cash Fund | 3.31% | $5.06B |
| NVIDIA Corp. | 3.00% | $4.58B |
| Broadcom, Inc. | 2.86% | $4.37B |
| Microsoft Corp. | 2.61% | $3.99B |
| Tesla, Inc. | 2.57% | $3.93B |
| Astrazeneca PLC | 1.79% | $2.73B |
| Eli Lilly And Co. | 1.48% | $2.27B |
| Alphabet, Inc. | 1.42% | $2.18B |
| Amazon.com, Inc. | 1.40% | $2.15B |
| Alphabet, Inc. | 1.33% | $2.03B |
| Royal Caribbean Cruises Ltd. | 1.21% | $1.85B |
| Totalenergies SE | 1.16% | $1.78B |
| Shopify, Inc. | 1.11% | $1.70B |
| Philip Morris International, Inc. | 1.05% | $1.61B |
| Unicredit Spa | 1.04% | $1.59B |
| Asml Holding NV | 1.03% | $1.58B |
| Vertex Pharmaceuticals, Inc. | 0.98% | $1.50B |
| Northrop Grumman Corp. | 0.93% | $1.42B |
| Dsv A/s | 0.88% | $1.34B |
| Visa, Inc. | 0.83% | $1.27B |
| Samsung Electronics Co. Ltd. | 0.81% | $1.24B |
| Costco Wholesale Corp. | 0.81% | $1.24B |
| Aia Group Ltd. | 0.78% | $1.19B |
| Airbus SE | 0.78% | $1.19B |
| Bae Systems PLC | 0.78% | $1.19B |
| Bank Of America Corp. | 0.77% | $1.17B |
| Nestle SA | 0.76% | $1.15B |
| General Electric Co. Aka Ge Aerospace | 0.72% | $1.10B |
| Cloudflare, Inc. | 0.72% | $1.10B |
| Rolls-Royce Holdings PLC | 0.71% | $1.08B |
| Intuitive Surgical, Inc. | 0.70% | $1.06B |
| Netflix, Inc. | 0.68% | $1.04B |
| Mercadolibre, Inc. | 0.66% | $1.00B |
| Schneider Electric SE | 0.65% | $989.30M |
| Asml Holding NV | 0.65% | $988.46M |
| Starbucks Corp. | 0.63% | $967.55M |
| Hitachi Ltd. | 0.62% | $949.57M |
| Royalty Pharma PLC | 0.62% | $942.41M |
| Engie SA | 0.61% | $938.80M |
| Apple, Inc. | 0.60% | $922.62M |
| Micron Technology, Inc. | 0.60% | $916.66M |
| Deere & Co. | 0.58% | $881.04M |
| Restaurant Brands International, Inc. | 0.57% | $864.26M |
| Amphenol Corp. | 0.55% | $842.78M |
| Mastercard, Inc. | 0.54% | $831.00M |
| Citigroup, Inc. | 0.54% | $820.07M |
| Sk Hynix, Inc. | 0.53% | $815.71M |
| Linde Public Limited Company (new) | 0.53% | $810.07M |
| Glencore PLC | 0.52% | $793.52M |
| Thermo Fisher Scientific, Inc. | 0.52% | $792.00M |
| Beone Medicines Ltd. | 0.52% | $791.12M |
| Ryanair Holdings PLC | 0.51% | $778.66M |
| Kla Corp. | 0.50% | $761.62M |
| Nintendo Co. Ltd. | 0.48% | $740.09M |
| Siemens AG | 0.48% | $730.48M |
| Ftai Aviation Ltd. | 0.47% | $723.21M |
| Bharti Airtel Ltd. | 0.47% | $720.83M |
| Essilorluxottica SA | 0.47% | $717.25M |
| Welltower, Inc. | 0.46% | $706.77M |
| Deutsche Bank AG | 0.46% | $699.60M |
| Safran SA | 0.45% | $689.04M |
| Transdigm Group, Inc. | 0.45% | $684.24M |
| Sap SE | 0.44% | $673.22M |
| Cenovus Energy, Inc. | 0.44% | $668.15M |
| Tencent Holdings Ltd. | 0.43% | $662.67M |
| British American Tobacco PLC | 0.43% | $658.94M |
| Ihi Corp. | 0.42% | $648.74M |
| Societe Generale | 0.42% | $643.52M |
| Trip.com Group Ltd. | 0.41% | $620.68M |
| Relx PLC | 0.40% | $616.75M |
| Abb Ltd. | 0.38% | $579.10M |
| Prosus NV | 0.38% | $573.35M |
| JPMorgan Chase & Co. | 0.37% | $568.42M |
| Arthur J Gallagher & Co. | 0.37% | $559.22M |
| Hermes International | 0.36% | $555.35M |
| Sherwin-Williams Co. | 0.36% | $543.73M |
| Banco Santander SA | 0.35% | $542.01M |
| Bombardier, Inc. | 0.35% | $541.07M |
| Marubeni Corp. | 0.34% | $514.49M |
| Mettler-Toledo International, Inc. | 0.33% | $503.91M |
| Chubb Ltd. | 0.32% | $495.15M |
| Mtn Group Ltd. | 0.32% | $490.11M |
| Salesforce, Inc. | 0.32% | $488.88M |
| Danone SA | 0.32% | $482.67M |
| Fujitsu Ltd. | 0.32% | $482.08M |
| Agnico Eagle Mines Ltd. | 0.31% | $480.72M |
| Bunge Global SA | 0.31% | $473.51M |
| Abbott Laboratories | 0.31% | $472.59M |
| Carlsberg A/s | 0.31% | $470.27M |
| Dbs Group Holdings Ltd. | 0.30% | $462.98M |
| Hong Kong Exchanges And Clearing Ltd. | 0.30% | $459.06M |
| Novo Nordisk As | 0.30% | $455.36M |
| Carrier Global Corp. | 0.29% | $450.12M |
| First Quantum Minerals Ltd. | 0.28% | $435.20M |
| Industria De Diseno Textil SA | 0.28% | $424.65M |
| Roblox Corp. | 0.27% | $413.85M |
| Yum! Brands, Inc. | 0.27% | $408.19M |
| Pfizer, Inc. | 0.27% | $405.79M |
| Booking Holdings, Inc. | 0.26% | $404.46M |
| S&P Global, Inc. | 0.26% | $403.03M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.26% | $395.81M |
| Caterpillar, Inc. | 0.26% | $394.22M |
| Wise PLC | 0.26% | $394.12M |
| Amadeus It Group SA | 0.26% | $390.92M |
| Prudential PLC | 0.26% | $390.36M |
| Cadence Design Systems, Inc. | 0.25% | $387.60M |
| Mcdonalds Corp. | 0.25% | $381.55M |
| Corteva, Inc. | 0.25% | $379.96M |
| Ge Vernova, Inc. | 0.25% | $379.25M |
| Shin-Etsu Chemical Co. Ltd. | 0.25% | $379.15M |
| L3harris Technologies, Inc. | 0.24% | $371.04M |
| Heico Corp. | 0.24% | $370.64M |
| Boeing Co/the | 0.24% | $370.44M |
| Keysight Technologies, Inc. | 0.24% | $367.08M |
| Astrazeneca PLC | 0.24% | $363.02M |
| Align Technology, Inc. | 0.24% | $362.26M |
| Regeneron Pharmaceuticals, Inc. | 0.24% | $361.29M |
| Kkr & Co., Inc. | 0.24% | $359.81M |
| London Stock Exchange Group PLC | 0.23% | $356.70M |
| Deutsche Post AG | 0.23% | $351.14M |
| Allianz SE | 0.23% | $348.42M |
| Bayer AG | 0.22% | $339.87M |
| Alnylam Pharmaceuticals, Inc. | 0.22% | $337.59M |
| Boston Scientific Corp. | 0.22% | $334.12M |
| Ul Solutions, Inc. | 0.21% | $328.24M |
| Air Liquide SA | 0.21% | $321.25M |
| Home Depot, Inc. | 0.21% | $321.12M |
| Goldman Sachs Group, Inc. | 0.21% | $320.63M |
| Sanofi | 0.21% | $317.69M |
| Amgen, Inc. | 0.21% | $316.67M |
| Marriott International, Inc. | 0.21% | $313.93M |
| Constellation Brands, Inc. | 0.20% | $312.62M |
| Itt, Inc. | 0.20% | $312.38M |
| Canadian Natural Resources Ltd. | 0.20% | $308.88M |
| Ryohin Keikaku Co. Ltd. | 0.20% | $305.09M |
| Mondelez International, Inc. | 0.20% | $304.30M |
| Danaher Corp. | 0.20% | $302.86M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.20% | $301.66M |
| Ingersoll-Rand, Inc. | 0.19% | $294.07M |
| Publicis Groupe SA | 0.19% | $293.27M |
| Sony Group Corp. | 0.19% | $290.49M |
| Renault SA | 0.19% | $288.96M |
| Aon PLC | 0.19% | $285.94M |
| Abbvie, Inc. | 0.19% | $284.65M |
| Copart, Inc. | 0.18% | $282.05M |
| L'oreal SA | 0.18% | $281.39M |
| Wynn Resorts Ltd. | 0.18% | $280.24M |
| Carrefour SA | 0.18% | $271.78M |
| America Movil Sab De Cv | 0.18% | $269.20M |
| Tdk Corp. | 0.17% | $266.66M |
| Hewlett Packard Enterprise Co. | 0.17% | $266.00M |
| Assa Abloy Ab | 0.17% | $264.76M |
| Pernod Ricard SA | 0.17% | $262.98M |
| Entain PLC | 0.17% | $262.80M |
| Cooper Cos Inc/the | 0.17% | $257.92M |
| Nike, Inc. | 0.17% | $254.56M |
| Goodman Group | 0.16% | $251.45M |
| Contemporary Amperex Technology Co. Ltd. | 0.16% | $245.67M |
| Compagnie Financiere Richemont SA | 0.16% | $239.28M |
| Conocophillips | 0.15% | $235.96M |
| Anheuser-Busch Inbev Sa/nv | 0.15% | $235.83M |
| Grupo Mexico Sab De Cv | 0.15% | $235.58M |
| Chugai Pharmaceutical Co. Ltd. | 0.15% | $233.87M |
| Swisscom AG | 0.15% | $229.05M |
| Axa SA | 0.15% | $228.74M |
| Wheaton Precious Metals Corp. | 0.15% | $225.15M |
| Keyence Corp. | 0.15% | $224.36M |
| Epam Systems, Inc. | 0.14% | $216.18M |
| 3i Group PLC | 0.14% | $215.18M |
| Brookfield Corp. | 0.14% | $209.83M |
| Diploma PLC | 0.14% | $207.12M |
| Biomerieux | 0.13% | $205.38M |
| Servicenow, Inc. | 0.13% | $205.24M |
| Dassault Systemes SE | 0.13% | $204.48M |
| Veolia Environnement SA | 0.13% | $201.88M |
| Ecolab, Inc. | 0.13% | $201.45M |
| Intercontinental Exchange, Inc. | 0.13% | $201.21M |
| Slb Ltd. | 0.13% | $200.27M |
| Roche Holding AG | 0.13% | $200.13M |
| Walmart, Inc. | 0.13% | $194.54M |
| Tmx Group Ltd. | 0.13% | $192.03M |
| Itochu Corp. | 0.12% | $187.43M |
| Brookfield Asset Management Ltd. | 0.12% | $185.35M |
| Daikin Industries Ltd. | 0.12% | $182.79M |
| Recruit Holdings Co. Ltd. | 0.12% | $181.16M |
| Icici Bank Ltd. | 0.12% | $179.15M |
| Adyen NV | 0.12% | $178.21M |
| Hanwha Aerospace Co. Ltd. | 0.12% | $176.36M |
| Prosus NV | 0.11% | $175.30M |
| Monster Beverage Corp. | 0.11% | $173.12M |
| Berkshire Hathaway, Inc. | 0.11% | $172.97M |
| Illumina, Inc. | 0.11% | $172.17M |
| Suzuki Motor Corp. | 0.11% | $171.02M |
| Delta Air Lines, Inc. | 0.11% | $169.28M |
| Edenred SA | 0.11% | $165.89M |
| Hyundai Motor Co. | 0.11% | $165.93M |
| Coca-Cola Co. | 0.11% | $160.70M |
| Sage Group Plc/the | 0.10% | $156.14M |
| Ferrari NV | 0.10% | $151.94M |
| Westlake Corp. | 0.09% | $143.63M |
| Haleon PLC | 0.09% | $140.81M |
| Arm Holdings PLC | 0.09% | $140.82M |
| Bnp Paribas SA | 0.09% | $140.19M |
| Leonardo Spa | 0.09% | $139.55M |
| Partners Group Holding AG | 0.09% | $138.65M |
| Xpo, Inc. | 0.09% | $131.90M |
| Equifax, Inc. | 0.09% | $131.08M |
| Cme Group, Inc. | 0.09% | $130.67M |
| Sempra | 0.09% | $129.84M |
| Valeo SA | 0.09% | $129.78M |
| Cenovus Energy, Inc. | 0.08% | $126.83M |
| Aristocrat Leisure Ltd. | 0.08% | $123.83M |
| Evolution Ab | 0.08% | $123.70M |
| Tetra Tech, Inc. | 0.08% | $122.55M |
| Mongodb, Inc. | 0.08% | $122.39M |
| Hsbc Holdings PLC | 0.08% | $121.17M |
| Trane Technologies PLC | 0.08% | $121.19M |
| Banco Bilbao Vizcaya Argentaria SA | 0.08% | $118.44M |
| Vestas Wind Systems As | 0.08% | $117.77M |
| Akamai Technologies, Inc. | 0.08% | $114.85M |
| Grifols SA | 0.07% | $112.59M |
| Rtx Corp. | 0.07% | $111.66M |
| Constellation Software, Inc. | 0.07% | $110.95M |
| Morgan Stanley Invst Mgt, Inc. - Morgan Stanley Instl Liquidity Fund - Govt Prtflo | 0.07% | $110.10M |
| Blackrock Fedfund | 0.07% | $110.10M |
| Ajinomoto Co., Inc. | 0.07% | $109.43M |
| Crh PLC | 0.07% | $109.07M |
| Daiichi Sankyo Co. Ltd. | 0.07% | $108.50M |
| Wheaton Precious Metals Corp. | 0.07% | $107.97M |
| Tokyo Electron Ltd. | 0.07% | $106.73M |
| Ascendis Pharma As | 0.07% | $105.99M |
| Intel Corp. | 0.07% | $105.68M |
| Bristol-Myers Squibb Co. | 0.07% | $104.18M |
| Freeport-Mcmoran, Inc. | 0.07% | $103.75M |
| Spotify Technology SA | 0.07% | $101.47M |
| American Express Co. | 0.06% | $97.60M |
| Icon PLC | 0.06% | $96.89M |
| Lonza Group AG | 0.06% | $96.88M |
| Tourmaline Oil Corp. | 0.06% | $96.44M |
| Seven & I Holdings Co. Ltd. | 0.06% | $94.29M |
| State Street Institutional US Government Money Market Fund | 0.06% | $92.70M |
| Crispr Therapeutics AG | 0.06% | $92.48M |
| Lyondellbasell Industries NV | 0.06% | $89.98M |
| Singapore Telecommunications Ltd. | 0.06% | $87.18M |
| Compagnie De Saint-Gobain SA | 0.06% | $87.03M |
| Mitsubishi Electric Corp. | 0.06% | $86.12M |
| Applovin Corp. | 0.05% | $81.22M |
| Goldman Sachs Financial Square Government Fund | 0.05% | $81.10M |
| Techtronic Industries Co. Ltd. | 0.05% | $78.41M |
| Wynn Macau Ltd. | 0.05% | $73.99M |
| Euronext NV | 0.05% | $73.81M |
| Canadian Imperial Bank Of Commerce | 0.05% | $73.29M |
| Gerdau SA | 0.05% | $72.81M |
| Wolters Kluwer NV | 0.05% | $71.89M |
| Zimmer Biomet Holdings, Inc. | 0.05% | $71.94M |
| Compagnie Generale Des Etablissements Michelin | 0.05% | $71.26M |
| Weir Group Plc/the | 0.05% | $70.94M |
| Vat Group AG | 0.05% | $70.10M |
| Beone Medicines Ltd. | 0.04% | $65.09M |
| South Bow Corp. | 0.04% | $59.85M |
| Marsh & Mclennan Companies, Inc. | 0.04% | $59.19M |
| Iberdrola SA | 0.03% | $50.81M |
| Loar Holdings, Inc. | 0.03% | $47.72M |
| Smc Corp. | 0.03% | $47.37M |
| Capital Group Central Cash Fund | 0.03% | $46.60M |
| Invesco - Short-Term Investments Trust - Government And Agency Portfolio | 0.03% | $46.50M |
| Fidelity Institutional Money Market Funds - Government Portfolio | 0.03% | $46.30M |
| Atlassian Corp. | 0.03% | $44.05M |
| L'oreal SA | 0.03% | $42.28M |
| Dreyfus Cash Management Funds - Dreyfus Treasury And Agency Cash Management | 0.03% | $40.50M |
| Ferrari NV | 0.03% | $38.87M |
| Crane Co. | 0.03% | $38.22M |
| Shell PLC | 0.02% | $35.74M |
| Accenture PLC | 0.02% | $33.55M |
| Hilton Worldwide Holdings, Inc. | 0.02% | $33.32M |
| Dsm-Firmenich AG | 0.02% | $33.31M |
| Strategy, Inc. | 0.02% | $32.46M |
| Rio Tinto PLC | 0.01% | $19.33M |
| International Paper Co. | 0.01% | $17.44M |
| US Government Money Market Fund | 0.00% | $5.70M |
| Rosneft Oil Co. Pjsc | 0.00% | $4 |
CNPEX overview: performance, fees, allocation and SEC filings