RNPEX Holdings — New Perspective Fund
All 287 reported holdings of New Perspective Fund (RNPEX) 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. | 4.88% | $8.31B |
| Meta Platforms, Inc. | 3.26% | $5.55B |
| NVIDIA Corp. | 3.14% | $5.35B |
| Broadcom, Inc. | 3.13% | $5.33B |
| Asml Holding NV | 2.82% | $4.80B |
| Tesla, Inc. | 2.79% | $4.75B |
| Capital Group Central Cash Fund | 2.31% | $3.94B |
| Microsoft Corp. | 2.05% | $3.49B |
| Sk Hynix, Inc. | 1.91% | $3.26B |
| Astrazeneca PLC | 1.85% | $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 Spa | 1.16% | $1.98B |
| Shopify, Inc. | 1.05% | $1.80B |
| Philip Morris International, Inc. | 1.02% | $1.74B |
| Vertex Pharmaceuticals, Inc. | 0.98% | $1.67B |
| Totalenergies SE | 0.84% | $1.44B |
| General Electric Co. Aka Ge Aerospace | 0.84% | $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 PLC | 0.81% | $1.39B |
| Intel Corp. | 0.79% | $1.34B |
| Dsv A/s | 0.78% | $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 PLC | 0.65% | $1.10B |
| Airbus SE | 0.61% | $1.04B |
| Schneider Electric SE | 0.59% | $1.00B |
| Hitachi Ltd. | 0.58% | $986.76M |
| Engie SA | 0.57% | $963.60M |
| Bae Systems PLC | 0.54% | $923.96M |
| Intuitive Surgical, Inc. | 0.54% | $918.46M |
| Netflix, Inc. | 0.52% | $894.28M |
| Citigroup, Inc. | 0.52% | $885.39M |
| Ryanair Holdings PLC | 0.51% | $874.99M |
| Mastercard, Inc. | 0.50% | $854.19M |
| Restaurant Brands International, Inc. | 0.50% | $848.00M |
| Northrop Grumman Corp. | 0.50% | $846.98M |
| Nestle SA | 0.47% | $800.38M |
| Siemens AG | 0.46% | $783.72M |
| Societe Generale | 0.46% | $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 SA | 0.44% | $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 PLC | 0.42% | $712.16M |
| Dbs Group Holdings Ltd. | 0.40% | $689.63M |
| Arm Holdings PLC | 0.40% | $685.79M |
| Bombardier, Inc. | 0.40% | $673.49M |
| Mettler-Toledo International, Inc. | 0.40% | $673.35M |
| British American Tobacco PLC | 0.39% | $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 SE | 0.36% | $609.22M |
| Aia Group Ltd. | 0.35% | $602.43M |
| Essilorluxottica SA | 0.35% | $591.40M |
| Sherwin-Williams Co. | 0.34% | $584.05M |
| Ihi Corp. | 0.34% | $583.11M |
| Deutsche Bank AG | 0.34% | $579.42M |
| Tencent Holdings Ltd. | 0.34% | $578.46M |
| Hermes International | 0.31% | $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 SA | 0.29% | $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 SA | 0.28% | $474.20M |
| Banco Santander SA | 0.28% | $471.50M |
| Panasonic Holdings Corp. | 0.28% | $469.04M |
| Mitsubishi Electric Corp. | 0.27% | $466.34M |
| Tdk Corp. | 0.27% | $459.39M |
| Boeing Co/the | 0.27% | $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 As | 0.26% | $450.09M |
| Prosus NV | 0.25% | $433.85M |
| Carlsberg A/s | 0.25% | $432.74M |
| Bunge Global SA | 0.25% | $425.37M |
| Yum! Brands, Inc. | 0.25% | $419.69M |
| Mtn Group Ltd. | 0.25% | $419.20M |
| Bayer AG | 0.24% | $413.31M |
| Air Liquide SA | 0.24% | $409.28M |
| Roblox Corp. | 0.24% | $408.78M |
| Allianz SE | 0.23% | $397.90M |
| Wise Group PLC | 0.23% | $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 SA | 0.22% | $377.66M |
| Industria De Diseno Textil SA | 0.22% | $377.56M |
| Prudential PLC | 0.22% | $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 SA | 0.20% | $346.29M |
| Relx PLC | 0.20% | $339.22M |
| Goodman Group | 0.20% | $338.69M |
| Heico Corp. | 0.20% | $337.16M |
| Canadian Natural Resources Ltd. | 0.20% | $334.39M |
| Mcdonalds Corp. | 0.19% | $331.85M |
| Deutsche Post AG | 0.19% | $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 PLC | 0.19% | $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 |
| Sanofi | 0.18% | $304.25M |
| Danaher Corp. | 0.18% | $304.26M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.18% | $300.52M |
| Aon PLC | 0.17% | $293.83M |
| Regeneron Pharmaceuticals, Inc. | 0.17% | $291.57M |
| Constellation Brands, Inc. | 0.17% | $289.88M |
| Pernod Ricard SA | 0.17% | $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 Cv | 0.16% | $274.59M |
| Carrefour SA | 0.16% | $273.84M |
| Standard Chartered PLC | 0.16% | $273.63M |
| Hsbc Holdings PLC | 0.16% | $265.90M |
| Entain PLC | 0.16% | $264.36M |
| Dassault Systemes SE | 0.15% | $252.86M |
| Diploma PLC | 0.15% | $252.63M |
| Axa SA | 0.15% | $250.05M |
| Grupo Mexico Sab De Cv | 0.15% | $249.39M |
| Illumina, Inc. | 0.14% | $245.60M |
| Renault SA | 0.14% | $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 AG | 0.12% | $211.76M |
| Tokyo Electron Ltd. | 0.12% | $211.05M |
| Ferrari NV | 0.12% | $209.87M |
| Applovin Corp. | 0.12% | $208.79M |
| Roche Holding AG | 0.12% | $208.62M |
| Abbott Laboratories | 0.12% | $207.71M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.12% | $204.16M |
| Anheuser-Busch Inbev Sa/nv | 0.12% | $203.58M |
| Icici Bank Ltd. | 0.12% | $200.80M |
| Chugai Pharmaceutical Co. Ltd. | 0.11% | $195.71M |
| Edenred SA | 0.11% | $195.55M |
| Millicom Intl Cellular SA | 0.11% | $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 |
| Conocophillips | 0.11% | $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 SA | 0.10% | $175.35M |
| Bnp Paribas SA | 0.10% | $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 SA | 0.09% | $155.50M |
| Corning, Inc. | 0.09% | $154.23M |
| Icon PLC | 0.09% | $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 PLC | 0.08% | $142.83M |
| Akamai Technologies, Inc. | 0.08% | $141.85M |
| Xpo, Inc. | 0.08% | $139.18M |
| Evolution Ab | 0.08% | $136.69M |
| Banco Bilbao Vizcaya Argentaria SA | 0.08% | $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 |
| Sempra | 0.07% | $123.88M |
| Amadeus It Group SA | 0.07% | $123.83M |
| Ascendis Pharma As | 0.07% | $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 AG | 0.07% | $113.12M |
| Weir Group Plc/the | 0.07% | $111.69M |
| Leonardo Spa | 0.07% | $111.41M |
| Vestas Wind Systems As | 0.07% | $111.14M |
| Freeport-Mcmoran, Inc. | 0.07% | $111.01M |
| Crh PLC | 0.07% | $111.02M |
| American Express Co. | 0.06% | $109.15M |
| Sumitomo Electric Industries Ltd. | 0.06% | $107.47M |
| Crispr Therapeutics AG | 0.06% | $106.03M |
| Partners Group Holding AG | 0.06% | $105.67M |
| Rwe AG | 0.06% | $104.15M |
| 3i Group PLC | 0.06% | $103.80M |
| Vat Group AG | 0.06% | $99.42M |
| Grifols SA | 0.06% | $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 SA | 0.06% | $96.07M |
| Contemporary Amperex Technology Co. Ltd. | 0.05% | $93.13M |
| Seagate Technology Holdings PLC | 0.05% | $90.17M |
| Canadian Imperial Bank Of Commerce | 0.05% | $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 SA | 0.05% | $81.48M |
| Adyen NV | 0.05% | $80.96M |
| Compagnie Generale Des Etablissements Michelin | 0.05% | $80.83M |
| Hanwha Aerospace Co. Ltd. | 0.05% | $80.26M |
| Epam Systems, Inc. | 0.05% | $78.08M |
| Orange | 0.05% | $77.38M |
| Euronext NV | 0.04% | $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 SA | 0.03% | $55.24M |
| Smc Corp. | 0.03% | $53.89M |
| Sage Group Plc/the | 0.03% | $53.00M |
| Haleon PLC | 0.03% | $51.50M |
| Crane Co. | 0.03% | $49.86M |
| Dsm-Firmenich AG | 0.03% | $44.25M |
| Rtx Corp. | 0.03% | $42.56M |
| Hilton Worldwide Holdings, Inc. | 0.02% | $36.21M |
| Assa Abloy Ab | 0.02% | $33.67M |
| Singapore Telecommunications Ltd. | 0.02% | $32.43M |
| Dreyfus Cash Management Funds - Dreyfus Treasury And Agency Cash Management | 0.02% | $30.80M |
| Daiichi Sankyo Co. Ltd. | 0.02% | $30.56M |
| Shell PLC | 0.02% | $29.64M |
| Morgan Stanley Invst Mgt, Inc. - Morgan Stanley Instl Liquidity Fund - Govt Prtflo | 0.02% | $28.60M |
| Blackrock Fedfund | 0.02% | $28.60M |
| Strategy, Inc. | 0.01% | $22.61M |
| Invesco - Short-Term Investments Trust - Government And Agency Portfolio | 0.01% | $19.95M |
| Bp PLC | 0.01% | $17.82M |
| Goldman Sachs Financial Square Government Fund | 0.01% | $17.60M |
| Westlake Corp. | 0.01% | $17.63M |
| State Street Institutional US Government Money Market Fund | 0.01% | $15.40M |
| Fidelity Institutional Money Market Funds - Government Portfolio | 0.01% | $13.20M |
| Lyondellbasell Industries NV | 0.01% | $12.86M |
| Accenture PLC | 0.01% | $11.72M |
| US Government Money Market Fund | 0.00% | $4.40M |
| Rosneft Oil Co. Pjsc | 0.00% | $4 |
RNPEX overview: performance, fees, allocation and SEC filings