Titelia

Holdings of New Perspective Fund

New Perspective Fund · 277 declared positions · as of Mar 31, 2026

Original filing · Net assets 152.8B $ · Ten largest lines: 26 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 13081.9B $55.37 %
FR 2711.8B $7.98 %
GB 189.7B $6.54 %
JP 216.3B $4.26 %
TW 16.3B $4.26 %
CA 135.3B $3.61 %
NL 73.7B $2.52 %
DE 73.5B $2.39 %
CH 102.8B $1.91 %
DK 52.5B $1.68 %
HK 52.5B $1.66 %
KR 42.4B $1.62 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Taiwan Semiconductor Manufacturing Co Ltd 111,747,0566.3B $4.12 %
Meta Platforms Inc 9,790,6235.6B $3.67 %
NVIDIA Corp 26,289,6024.6B $3.00 %
Broadcom Inc 14,115,1454.4B $2.86 %
Microsoft Corp 10,782,1214B $2.61 %
Tesla Inc 10,562,8203.9B $2.57 %
AstraZeneca PLC 15,818,6023.1B $2.02 %
Eli Lilly & Co 2,464,7352.3B $1.48 %
Alphabet Inc 7,583,6092.2B $1.42 %
Amazon.com Inc 10,303,5072.1B $1.40 %
Alphabet Inc 7,067,8022B $1.33 %
Royal Caribbean Cruises Ltd 6,729,8611.9B $1.21 %
TotalEnergies SE 19,268,8021.8B $1.16 %
Shopify Inc 14,358,1911.7B $1.11 %
Philip Morris International Inc. 9,712,7311.6B $1.05 %
UniCredit SpA 22,121,4351.6B $1.04 %
ASML Holding NV 1,192,0281.6B $1.03 %
Vertex Pharmaceuticals Inc 3,366,0111.5B $0.98 %
Northrop Grumman Corp 2,083,3861.4B $0.93 %
DSV A/S 5,603,6321.3B $0.88 %
Visa Inc 4,186,3581.3B $0.83 %
Samsung Electronics Co Ltd 11,020,4121.2B $0.81 %
Costco Wholesale Corp 1,239,4261.2B $0.81 %
AIA Group Ltd 105,988,3331.2B $0.78 %
Airbus SE 6,331,8991.2B $0.78 %
BAE Systems PLC 40,847,5341.2B $0.78 %
Bank of America Corp 23,975,7281.2B $0.77 %
Nestle SA 11,631,1221.2B $0.76 %
General Electric Co 3,893,5391.1B $0.72 %
Cloudflare Inc 5,350,7851.1B $0.72 %
Rolls-Royce Holdings PLC 70,832,7791.1B $0.71 %
Intuitive Surgical Inc 2,309,5551.1B $0.70 %
Netflix Inc 10,767,7511B $0.68 %
MercadoLibre Inc 580,9501B $0.66 %
Schneider Electric SE 3,601,779989.3M $0.65 %
ASML Holding NV 748,365988.5M $0.65 %
Starbucks Corp 10,799,810967.6M $0.63 %
Hitachi Ltd 32,491,000949.6M $0.62 %
Royalty Pharma PLC 19,645,749942.4M $0.62 %
Engie SA 29,118,988938.8M $0.61 %
Apple Inc 3,635,385922.6M $0.60 %
Micron Technology Inc 2,713,293916.7M $0.60 %
Deere & Co 1,564,062881M $0.58 %
Restaurant Brands International Inc 11,694,954864.3M $0.57 %
Amphenol Corp 6,670,180842.8M $0.55 %
Mastercard Inc 1,663,139831M $0.54 %
Citigroup Inc 7,231,030820.1M $0.54 %
SK hynix Inc 1,499,765815.7M $0.53 %
Linde PLC 1,633,997810.1M $0.53 %
Cenovus Energy Inc 29,955,609795M $0.52 %
Glencore PLC 104,136,804793.5M $0.52 %
Thermo Fisher Scientific Inc 1,611,298792M $0.52 %
BEONE MEDICINES LTD 2,663,960791.1M $0.52 %
Ryanair Holdings PLC 13,471,660778.7M $0.51 %
KLA Corp 517,260761.6M $0.50 %
Prosus NV 16,377,209748.7M $0.49 %
Nintendo Co Ltd 12,970,200740.1M $0.48 %
Siemens AG 3,079,701730.5M $0.48 %
FTAI Aviation Ltd 2,951,874723.2M $0.47 %
Bharti Airtel Ltd 37,912,645720.8M $0.47 %
EssilorLuxottica SA 3,081,840717.3M $0.47 %
Welltower Inc 3,574,795706.8M $0.46 %
Deutsche Bank AG 23,907,989699.6M $0.46 %
Safran SA 2,106,865689M $0.45 %
TransDigm Group Inc 590,395684.2M $0.45 %
SAP SE 3,978,088673.2M $0.44 %
Tencent Holdings Ltd 10,496,600662.7M $0.43 %
British American Tobacco PLC 11,312,086658.9M $0.43 %
IHI Corp 31,742,035648.7M $0.42 %
Societe Generale SA 8,813,384643.5M $0.42 %
Trip.com Group Ltd 12,466,049620.7M $0.41 %
RELX PLC 18,706,780616.7M $0.40 %
ABB Ltd 7,120,199579.1M $0.38 %
JPMorgan Chase & Co 1,932,354568.4M $0.37 %
Arthur J Gallagher & Co 2,582,026559.2M $0.37 %
Hermes International SCA 290,773555.3M $0.36 %
Sherwin-Williams Co/The 1,696,249543.7M $0.36 %
Banco Santander SA 47,900,477542M $0.35 %
Bombardier Inc 3,059,438541.1M $0.35 %
Marubeni Corp 13,991,700514.5M $0.34 %
Mettler-Toledo International Inc 399,549503.9M $0.33 %
Chubb Ltd 1,519,194495.2M $0.32 %
MTN Group Ltd 42,238,005490.1M $0.32 %
Salesforce Inc 2,618,937488.9M $0.32 %
Danone SA 6,009,924482.7M $0.32 %
Fujitsu Ltd 23,721,600482.1M $0.32 %
Agnico Eagle Mines Ltd 2,368,260480.7M $0.31 %
Bunge Global SA 3,722,586473.5M $0.31 %
Abbott Laboratories 4,602,962472.6M $0.31 %
Carlsberg AS 3,768,908470.3M $0.31 %
DBS Group Holdings Ltd 10,419,680463M $0.30 %
Hong Kong Exchanges & Clearing Ltd 9,057,100459.1M $0.30 %
Novo Nordisk A/S 12,357,334455.4M $0.30 %
Carrier Global Corp 7,993,557450.1M $0.29 %
First Quantum Minerals Ltd 18,202,330435.2M $0.28 %
Industria de Diseno Textil SA 7,385,786424.7M $0.28 %
ROBLOX Corp 7,317,016413.9M $0.27 %
Yum! Brands Inc 2,625,350408.2M $0.27 %
Pfizer Inc 14,451,200405.8M $0.27 %
Booking Holdings Inc 96,065404.5M $0.26 %
S&P Global Inc 947,541403M $0.26 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 635,397395.8M $0.26 %
Caterpillar Inc 556,452394.2M $0.26 %
Wise PLC 32,837,410394.1M $0.26 %
Amadeus IT Group SA 6,876,920390.9M $0.26 %
Prudential PLC 27,992,331390.4M $0.26 %
Cadence Design Systems Inc 1,394,887387.6M $0.25 %
McDonald's Corp. 1,227,673381.5M $0.25 %
Corteva Inc 4,538,997380M $0.25 %
GE Vernova Inc 434,469379.2M $0.25 %
Shin-Etsu Chemical Co Ltd 9,318,600379.2M $0.25 %
L3Harris Technologies Inc 1,075,023371M $0.24 %
HEICO Corp 1,351,699370.6M $0.24 %
Boeing Co/The 1,861,234370.4M $0.24 %
Keysight Technologies Inc 1,300,000367.1M $0.24 %
Align Technology Inc 2,113,194362.3M $0.24 %
Regeneron Pharmaceuticals, Inc. 467,600361.3M $0.24 %
KKR & Co Inc 3,889,888359.8M $0.24 %
London Stock Exchange Group PLC 3,018,095356.7M $0.23 %
Deutsche Post AG 6,808,778351.1M $0.23 %
Allianz SE 840,802348.4M $0.23 %
Bayer AG 7,476,077339.9M $0.22 %
Alnylam Pharmaceuticals Inc 1,020,320337.6M $0.22 %
Boston Scientific Corp 5,324,695334.1M $0.22 %
Wheaton Precious Metals Corp 2,539,399333.1M $0.22 %
UL Solutions Inc 3,829,687328.2M $0.21 %
Air Liquide SA 1,559,449321.2M $0.21 %
Home Depot Inc/The 976,374321.1M $0.21 %
Goldman Sachs Group Inc/The 378,994320.6M $0.21 %
Sanofi SA 3,293,666317.7M $0.21 %
Amgen Inc 900,000316.7M $0.21 %
Marriott International Inc/MD 959,830313.9M $0.21 %
Constellation Brands Inc 2,084,138312.6M $0.20 %
ITT Inc 1,639,557312.4M $0.20 %
Canadian Natural Resources Ltd 6,331,873308.9M $0.20 %
Ryohin Keikaku Co Ltd 14,345,900305.1M $0.20 %
Mondelez International Inc 5,279,379304.3M $0.20 %
Danaher Corp 1,597,344302.9M $0.20 %
LVMH Moet Hennessy Louis Vuitton SE 542,688301.7M $0.20 %
Ingersoll Rand Inc 3,670,353294.1M $0.19 %
Publicis Groupe SA 3,546,186293.3M $0.19 %
Sony Group Corp 14,083,600290.5M $0.19 %
Renault SA 8,516,528289M $0.19 %
Aon PLC 885,860285.9M $0.19 %
AbbVie Inc 1,308,816284.7M $0.19 %
Copart Inc 8,495,553282.1M $0.18 %
L'Oreal SA 686,197281.4M $0.18 %
Wynn Resorts Ltd 2,759,604280.2M $0.18 %
Carrefour SA 14,742,004271.8M $0.18 %
America Movil SAB de CV 10,565,253269.2M $0.18 %
TDK Corp 20,566,900266.7M $0.17 %
Hewlett Packard Enterprise Co 11,171,700266M $0.17 %
Assa Abloy AB 7,383,091264.8M $0.17 %
Pernod Ricard SA 3,523,352263M $0.17 %
Entain PLC 34,802,260262.8M $0.17 %
Cooper Cos Inc/The 3,607,314257.9M $0.17 %
NIKE Inc 4,819,311254.6M $0.17 %
Goodman Group 14,124,632251.4M $0.16 %
Contemporary Amperex Technology Co Ltd 4,191,370245.7M $0.16 %
Cie Financiere Richemont SA 1,342,796239.3M $0.16 %
ConocoPhillips 1,787,539236M $0.15 %
Anheuser-Busch InBev SA/NV 3,398,578235.8M $0.15 %
Grupo Mexico SAB de CV 22,000,000235.6M $0.15 %
Chugai Pharmaceutical Co Ltd 4,227,000233.9M $0.15 %
Swisscom AG 274,386229M $0.15 %
AXA SA 4,989,279228.7M $0.15 %
Keyence Corp 633,500224.4M $0.15 %
EPAM Systems Inc 1,596,626216.2M $0.14 %
3i Group PLC 6,567,079215.2M $0.14 %
Brookfield Corp 5,184,865209.8M $0.14 %
Diploma PLC 2,595,688207.1M $0.14 %
BioMerieux 1,928,634205.4M $0.13 %
ServiceNow Inc 1,963,100205.2M $0.13 %
Dassault Systemes SE 10,043,043204.5M $0.13 %
Veolia Environnement SA 5,284,838201.9M $0.13 %
Ecolab Inc 757,271201.4M $0.13 %
Intercontinental Exchange Inc 1,279,303201.2M $0.13 %
SLB Ltd 3,897,140200.3M $0.13 %
Roche Holding AG 506,820200.1M $0.13 %
Walmart Inc 1,565,319194.5M $0.13 %
TMX Group Ltd 5,415,199192M $0.13 %
Ferrari NV 564,252190.8M $0.12 %
ITOCHU Corp 14,746,500187.4M $0.12 %
Brookfield Asset Management Ltd 4,169,776185.3M $0.12 %
Daikin Industries Ltd 1,506,700182.8M $0.12 %
Recruit Holdings Co Ltd 4,057,383181.2M $0.12 %
ICICI Bank Ltd 6,917,154179.2M $0.12 %
Adyen NV 178,093178.2M $0.12 %
Hanwha Aerospace Co Ltd 216,443176.4M $0.12 %
Monster Beverage Corp 2,389,123173.1M $0.11 %
Berkshire Hathaway Inc 360,959173M $0.11 %
Illumina Inc 1,396,815172.2M $0.11 %
Suzuki Motor Corp 14,274,400171M $0.11 %
Delta Air Lines Inc 2,546,308169.3M $0.11 %
Hyundai Motor Co 556,748165.9M $0.11 %
Edenred SE 8,331,950165.9M $0.11 %
Coca-Cola Co/The 2,113,051160.7M $0.11 %
Sage Group PLC/The 13,979,707156.1M $0.10 %
Westlake Corp 1,229,522143.6M $0.09 %
ARM Holdings PLC 930,878140.8M $0.09 %
Haleon PLC 28,446,151140.8M $0.09 %
BNP Paribas SA 1,471,682140.2M $0.09 %
Leonardo SpA 2,077,578139.5M $0.09 %
Partners Group Holding AG 129,054138.7M $0.09 %
XPO Inc 677,977131.9M $0.09 %
Equifax Inc 727,966131.1M $0.09 %
CME Group Inc 442,410130.7M $0.09 %
Sempra 1,336,228129.8M $0.09 %
Valeo SE 10,591,073129.8M $0.09 %
Aristocrat Leisure Ltd 3,897,063123.8M $0.08 %
Evolution AB 1,983,468123.7M $0.08 %
Tetra Tech Inc 4,068,579122.5M $0.08 %
MongoDB Inc 500,000122.4M $0.08 %
Trane Technologies PLC 290,800121.2M $0.08 %
HSBC Holdings PLC 7,405,307121.2M $0.08 %
Banco Bilbao Vizcaya Argentaria SA 5,426,334118.4M $0.08 %
Vestas Wind Systems A/S 3,933,549117.8M $0.08 %
Akamai Technologies Inc 1,000,000114.9M $0.08 %
Grifols SA 14,039,027112.6M $0.07 %
RTX Corp 578,839111.7M $0.07 %
Constellation Software Inc/Canada 63,205111M $0.07 %
BLACKROCK FEDFUND 110,100,000110.1M $0.07 %
MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO 110,100,000110.1M $0.07 %
Ajinomoto Co Inc 3,902,786109.4M $0.07 %
CRH PLC 1,037,603109.1M $0.07 %
Daiichi Sankyo Co Ltd 6,154,100108.5M $0.07 %
Tokyo Electron Ltd 436,427106.7M $0.07 %
Ascendis Pharma A/S 463,385106M $0.07 %
Intel Corp 2,394,654105.7M $0.07 %
Bristol-Myers Squibb Co 1,717,697104.2M $0.07 %
Freeport-McMoRan Inc 1,765,126103.8M $0.07 %
Spotify Technology SA 209,251101.5M $0.07 %
American Express Co 322,68297.6M $0.06 %
ICON PLC 875,57096.9M $0.06 %
Lonza Group AG 151,42896.9M $0.06 %
Tourmaline Oil Corp 2,015,05496.4M $0.06 %
Seven & i Holdings Co Ltd 7,005,80094.3M $0.06 %
State Street Institutional US Government Money Market Fund 92,700,00092.7M $0.06 %
CRISPR Therapeutics AG 1,944,07392.5M $0.06 %
LyondellBasell Industries NV 1,116,87690M $0.06 %
Singapore Telecommunications Ltd 22,520,70087.2M $0.06 %
Cie de Saint-Gobain SA 1,057,56187M $0.06 %
Mitsubishi Electric Corp 2,637,10086.1M $0.06 %
AppLovin Corp 204,05981.2M $0.05 %
Goldman Sachs Financial Square Government Fund 81,100,00081.1M $0.05 %
Techtronic Industries Co Ltd 5,891,00078.4M $0.05 %
Wynn Macau Ltd 105,746,00074M $0.05 %
Euronext NV 458,74573.8M $0.05 %
Canadian Imperial Bank of Commerce 773,36073.3M $0.05 %
Gerdau SA 20,168,23972.8M $0.05 %
Zimmer Biomet Holdings Inc 795,56771.9M $0.05 %
Wolters Kluwer NV 960,96371.9M $0.05 %
Cie Generale des Etablissements Michelin SCA 2,092,63971.3M $0.05 %
Weir Group PLC/The 1,896,12770.9M $0.05 %
VAT Group AG 113,63870.1M $0.05 %
BeOne Medicines Ltd 2,871,70065.1M $0.04 %
South Bow Corp 1,798,97459.8M $0.04 %
Marsh & McLennan Cos Inc 341,27459.2M $0.04 %
Iberdrola SA 2,213,20250.8M $0.03 %
Loar Holdings Inc 832,96847.7M $0.03 %
SMC Corp 121,10047.4M $0.03 %
Capital Group Central Cash Fund 46,598,05146.6M $0.03 %
INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO 46,501,73546.5M $0.03 %
FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO 46,300,00046.3M $0.03 %
Atlassian Corp 645,44244.1M $0.03 %
L'Oreal SA 103,09542.3M $0.03 %
DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT 40,500,00040.5M $0.03 %
Crane Co 223,49738.2M $0.03 %
Shell PLC 765,33035.7M $0.02 %
Accenture PLC 169,18933.5M $0.02 %
Hilton Worldwide Holdings Inc 109,57133.3M $0.02 %
DSM-Firmenich AG 466,44933.3M $0.02 %
Strategy Inc 260,11332.5M $0.02 %
Rio Tinto PLC 207,93319.3M $0.01 %
International Paper Co 488,42717.4M $0.01 %
US GOVERNMENT MONEY MARKET FUND 5,700,0005.7M $0.00 %
NEFTYANAYA KOMPANIYA ROSNEFT' PAO 40,028,3404 $