RNPAX Holdings — New Perspective Fund

All 287 reported holdings of New Perspective Fund (RNPAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Taiwan Semiconductor Manufacturing Co. Ltd.4.88%$8.31B
Meta Platforms, Inc.3.26%$5.55B
NVIDIA Corp.3.14%$5.35B
Broadcom, Inc.3.13%$5.33B
Asml Holding NV2.82%$4.80B
Tesla, Inc.2.79%$4.75B
Capital Group Central Cash Fund2.31%$3.94B
Microsoft Corp.2.05%$3.49B
Sk Hynix, Inc.1.91%$3.26B
Astrazeneca PLC1.85%$3.16B
Micron Technology, Inc.1.74%$2.96B
Eli Lilly And Co.1.74%$2.96B
Alphabet, Inc.1.57%$2.68B
Amazon.com, Inc.1.57%$2.68B
Alphabet, Inc.1.48%$2.52B
Samsung Electronics Co. Ltd.1.41%$2.41B
Royal Caribbean Cruises Ltd.1.26%$2.15B
Kla Corp.1.24%$2.12B
Unicredit Spa1.16%$1.98B
Shopify, Inc.1.05%$1.80B
Philip Morris International, Inc.1.02%$1.74B
Vertex Pharmaceuticals, Inc.0.98%$1.67B
Totalenergies SE0.84%$1.44B
General Electric Co. Aka Ge Aerospace0.84%$1.43B
Apple, Inc.0.83%$1.41B
Cloudflare, Inc.0.83%$1.41B
Deere & Co.0.83%$1.41B
Visa, Inc.0.82%$1.40B
Rolls-Royce Holdings PLC0.81%$1.39B
Intel Corp.0.79%$1.34B
Dsv A/s0.78%$1.33B
Amphenol Corp.0.77%$1.32B
Welltower, Inc.0.71%$1.21B
Costco Wholesale Corp.0.68%$1.16B
Starbucks Corp.0.65%$1.10B
Royalty Pharma PLC0.65%$1.10B
Airbus SE0.61%$1.04B
Schneider Electric SE0.59%$1.00B
Hitachi Ltd.0.58%$986.76M
Engie SA0.57%$963.60M
Bae Systems PLC0.54%$923.96M
Intuitive Surgical, Inc.0.54%$918.46M
Netflix, Inc.0.52%$894.28M
Citigroup, Inc.0.52%$885.39M
Ryanair Holdings PLC0.51%$874.99M
Mastercard, Inc.0.50%$854.19M
Restaurant Brands International, Inc.0.50%$848.00M
Northrop Grumman Corp.0.50%$846.98M
Nestle SA0.47%$800.38M
Siemens AG0.46%$783.72M
Societe Generale0.46%$780.40M
Mercadolibre, Inc.0.45%$773.20M
Abb Ltd.0.45%$772.55M
Linde Public Limited Company (new)0.45%$768.09M
Bank Of America Corp.0.45%$766.00M
Beone Medicines Ltd.0.45%$759.15M
Safran SA0.44%$758.03M
Thermo Fisher Scientific, Inc.0.43%$737.00M
Ftai Aviation Ltd.0.43%$734.01M
Bharti Airtel Ltd.0.42%$724.11M
Glencore PLC0.42%$712.16M
Dbs Group Holdings Ltd.0.40%$689.63M
Arm Holdings PLC0.40%$685.79M
Bombardier, Inc.0.40%$673.49M
Mettler-Toledo International, Inc.0.40%$673.35M
British American Tobacco PLC0.39%$672.16M
Transdigm Group, Inc.0.38%$651.80M
Cenovus Energy, Inc.0.38%$650.45M
JPMorgan Chase & Co.0.37%$632.52M
Cadence Design Systems, Inc.0.36%$619.15M
Sap SE0.36%$609.22M
Aia Group Ltd.0.35%$602.43M
Essilorluxottica SA0.35%$591.40M
Sherwin-Williams Co.0.34%$584.05M
Ihi Corp.0.34%$583.11M
Deutsche Bank AG0.34%$579.42M
Tencent Holdings Ltd.0.34%$578.46M
Hermes International0.31%$532.07M
Carrier Global Corp.0.31%$528.93M
Booking Holdings, Inc.0.30%$518.67M
Ge Vernova, Inc.0.30%$510.44M
Trip.com Group Ltd.0.30%$504.62M
Hewlett Packard Enterprise Co.0.30%$503.96M
Cisco Systems, Inc.0.30%$503.64M
Danone SA0.29%$492.89M
Nintendo Co. Ltd.0.28%$484.98M
Kioxia Holdings Corp.0.28%$480.93M
First Quantum Minerals Ltd.0.28%$479.29M
Veolia Environnement SA0.28%$474.20M
Banco Santander SA0.28%$471.50M
Panasonic Holdings Corp.0.28%$469.04M
Mitsubishi Electric Corp.0.27%$466.34M
Tdk Corp.0.27%$459.39M
Boeing Co/the0.27%$455.55M
Keysight Technologies, Inc.0.27%$455.09M
Ajinomoto Co., Inc.0.27%$453.35M
Recruit Holdings Co. Ltd.0.27%$451.96M
Novo Nordisk As0.26%$450.09M
Prosus NV0.25%$433.85M
Carlsberg A/s0.25%$432.74M
Bunge Global SA0.25%$425.37M
Yum! Brands, Inc.0.25%$419.69M
Mtn Group Ltd.0.25%$419.20M
Bayer AG0.24%$413.31M
Air Liquide SA0.24%$409.28M
Roblox Corp.0.24%$408.78M
Allianz SE0.23%$397.90M
Wise Group PLC0.23%$394.04M
Ul Solutions, Inc.0.23%$390.09M
Marubeni Corp.0.23%$388.16M
S&P Global, Inc.0.23%$385.90M
Corteva, Inc.0.23%$384.41M
Salesforce, Inc.0.22%$382.80M
Compagnie Financiere Richemont SA0.22%$377.66M
Industria De Diseno Textil SA0.22%$377.56M
Prudential PLC0.22%$372.76M
Kkr & Co., Inc.0.22%$371.98M
Fujitsu Ltd.0.22%$366.63M
Pfizer, Inc.0.20%$347.98M
Abbvie, Inc.0.20%$347.45M
L'oreal SA0.20%$346.29M
Relx PLC0.20%$339.22M
Goodman Group0.20%$338.69M
Heico Corp.0.20%$337.16M
Canadian Natural Resources Ltd.0.20%$334.39M
Mcdonalds Corp.0.19%$331.85M
Deutsche Post AG0.19%$331.68M
Agnico Eagle Mines Ltd.0.19%$330.46M
Arthur J Gallagher & Co.0.19%$330.29M
Align Technology, Inc.0.19%$329.04M
London Stock Exchange Group PLC0.19%$326.82M
Itt, Inc.0.19%$324.24M
Hong Kong Exchanges And Clearing Ltd.0.19%$319.73M
Keyence Corp.0.19%$319.17M
Marriott International, Inc.0.18%$313.81M
Ryohin Keikaku Co. Ltd.0.18%$313.41M
Wynn Resorts Ltd.0.18%$311.88M
Alnylam Pharmaceuticals, Inc.0.18%$307.15M
Wheaton Precious Metals Corp.0.18%$305.75M
Sanofi0.18%$304.25M
Danaher Corp.0.18%$304.26M
Lvmh Moet Hennessy Louis Vuitton SE0.18%$300.52M
Aon PLC0.17%$293.83M
Regeneron Pharmaceuticals, Inc.0.17%$291.57M
Constellation Brands, Inc.0.17%$289.88M
Pernod Ricard SA0.17%$283.01M
Shin-Etsu Chemical Co. Ltd.0.17%$282.26M
Arista Networks, Inc.0.16%$280.44M
Mondelez International, Inc.0.16%$280.10M
Daikin Industries Ltd.0.16%$278.14M
America Movil Sab De Cv0.16%$274.59M
Carrefour SA0.16%$273.84M
Standard Chartered PLC0.16%$273.63M
Hsbc Holdings PLC0.16%$265.90M
Entain PLC0.16%$264.36M
Dassault Systemes SE0.15%$252.86M
Diploma PLC0.15%$252.63M
Axa SA0.15%$250.05M
Grupo Mexico Sab De Cv0.15%$249.39M
Illumina, Inc.0.14%$245.60M
Renault SA0.14%$244.32M
Copart, Inc.0.14%$239.49M
Brookfield Corp.0.13%$220.82M
Amgen, Inc.0.13%$217.27M
Nike, Inc.0.13%$216.33M
Ingersoll-Rand, Inc.0.12%$212.30M
Chubb Ltd.0.12%$212.31M
Swisscom AG0.12%$211.76M
Tokyo Electron Ltd.0.12%$211.05M
Ferrari NV0.12%$209.87M
Applovin Corp.0.12%$208.79M
Roche Holding AG0.12%$208.62M
Abbott Laboratories0.12%$207.71M
Muenchener Rueckversicherungs-Gesellschaft AG0.12%$204.16M
Anheuser-Busch Inbev Sa/nv0.12%$203.58M
Icici Bank Ltd.0.12%$200.80M
Chugai Pharmaceutical Co. Ltd.0.11%$195.71M
Edenred SA0.11%$195.55M
Millicom Intl Cellular SA0.11%$195.24M
Servicenow, Inc.0.11%$194.90M
Intercontinental Exchange, Inc.0.11%$188.65M
Delta Air Lines, Inc.0.11%$187.32M
Brookfield Asset Management Ltd.0.11%$187.01M
Conocophillips0.11%$185.83M
Boston Scientific Corp.0.11%$183.52M
Resonac Holdings Corp.0.11%$179.17M
Western Digital Corp.0.10%$177.49M
Tmx Group Ltd.0.10%$177.28M
Walmart, Inc.0.10%$177.29M
Monster Beverage Corp.0.10%$176.95M
Publicis Groupe SA0.10%$175.35M
Bnp Paribas SA0.10%$172.01M
Suzuki Motor Corp.0.10%$171.82M
Coca-Cola Co.0.10%$171.73M
Itochu Corp.0.10%$169.56M
Mongodb, Inc.0.10%$167.95M
Aristocrat Leisure Ltd.0.10%$166.03M
Sony Group Corp.0.10%$162.92M
Constellation Software, Inc.0.09%$158.09M
Valeo SA0.09%$155.50M
Corning, Inc.0.09%$154.23M
Icon PLC0.09%$152.10M
Slb Ltd.0.09%$149.67M
L3harris Technologies, Inc.0.09%$147.97M
Nokia Corp.0.09%$146.08M
Coherent Corp.0.09%$145.25M
Trane Technologies PLC0.08%$142.83M
Akamai Technologies, Inc.0.08%$141.85M
Xpo, Inc.0.08%$139.18M
Evolution Ab0.08%$136.69M
Banco Bilbao Vizcaya Argentaria SA0.08%$136.13M
Advanced Micro Devices, Inc.0.08%$135.39M
Caterpillar, Inc.0.08%$129.49M
Ms&ad Insurance Group Holdings, Inc.0.07%$125.56M
Sempra0.07%$123.88M
Amadeus It Group SA0.07%$123.83M
Ascendis Pharma As0.07%$123.59M
Space Exploration Technologies Corp.0.07%$118.42M
Tetra Tech, Inc.0.07%$117.54M
Equifax, Inc.0.07%$115.54M
Mtu Aero Engines AG0.07%$113.12M
Weir Group Plc/the0.07%$111.69M
Leonardo Spa0.07%$111.41M
Vestas Wind Systems As0.07%$111.14M
Freeport-Mcmoran, Inc.0.07%$111.01M
Crh PLC0.07%$111.02M
American Express Co.0.06%$109.15M
Sumitomo Electric Industries Ltd.0.06%$107.47M
Crispr Therapeutics AG0.06%$106.03M
Partners Group Holding AG0.06%$105.67M
Rwe AG0.06%$104.15M
3i Group PLC0.06%$103.80M
Vat Group AG0.06%$99.42M
Grifols SA0.06%$99.40M
Bristol-Myers Squibb Co.0.06%$98.97M
Techtronic Industries Co. Ltd.0.06%$98.35M
Cme Group, Inc.0.06%$97.70M
Delta Electronics, Inc.0.06%$97.48M
Spotify Technology SA0.06%$96.07M
Contemporary Amperex Technology Co. Ltd.0.05%$93.13M
Seagate Technology Holdings PLC0.05%$90.17M
Canadian Imperial Bank Of Commerce0.05%$89.06M
Doordash, Inc.0.05%$89.03M
Metso Corp.0.05%$86.59M
Seven & I Holdings Co. Ltd.0.05%$84.45M
Tourmaline Oil Corp.0.05%$84.25M
Softbank Group Corp.0.05%$81.66M
Gerdau SA0.05%$81.48M
Adyen NV0.05%$80.96M
Compagnie Generale Des Etablissements Michelin0.05%$80.83M
Hanwha Aerospace Co. Ltd.0.05%$80.26M
Epam Systems, Inc.0.05%$78.08M
Orange0.05%$77.38M
Euronext NV0.04%$73.39M
Zimmer Biomet Holdings, Inc.0.04%$68.49M
Wynn Macau Ltd.0.04%$68.20M
Loar Holdings, Inc.0.04%$67.15M
Ati, Inc.0.04%$66.25M
Beone Medicines Ltd.0.04%$62.65M
Lg Chem Ltd.0.04%$62.45M
Berkshire Hathaway, Inc.0.04%$61.92M
Iberdrola SA0.03%$55.24M
Smc Corp.0.03%$53.89M
Sage Group Plc/the0.03%$53.00M
Haleon PLC0.03%$51.50M
Crane Co.0.03%$49.86M
Dsm-Firmenich AG0.03%$44.25M
Rtx Corp.0.03%$42.56M
Hilton Worldwide Holdings, Inc.0.02%$36.21M
Assa Abloy Ab0.02%$33.67M
Singapore Telecommunications Ltd.0.02%$32.43M
Dreyfus Cash Management Funds - Dreyfus Treasury And Agency Cash Management0.02%$30.80M
Daiichi Sankyo Co. Ltd.0.02%$30.56M
Shell PLC0.02%$29.64M
Morgan Stanley Invst Mgt, Inc. - Morgan Stanley Instl Liquidity Fund - Govt Prtflo0.02%$28.60M
Blackrock Fedfund0.02%$28.60M
Strategy, Inc.0.01%$22.61M
Invesco - Short-Term Investments Trust - Government And Agency Portfolio0.01%$19.95M
Bp PLC0.01%$17.82M
Goldman Sachs Financial Square Government Fund0.01%$17.60M
Westlake Corp.0.01%$17.63M
State Street Institutional US Government Money Market Fund0.01%$15.40M
Fidelity Institutional Money Market Funds - Government Portfolio0.01%$13.20M
Lyondellbasell Industries NV0.01%$12.86M
Accenture PLC0.01%$11.72M
US Government Money Market Fund0.00%$4.40M
Rosneft Oil Co. Pjsc0.00%$4

RNPAX overview: performance, fees, allocation and SEC filings