New Perspective Fund · net assets $170B · 295 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.7% · STIV: 2.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.29B | $1.03B | $922M |
| Reinvestment | $-385 | $-282 | $687 |
| Redemptions | $2B | $1.64B | $1.84B |
| Net realized gain (non-derivative) | $425M | $339M | $1.41B |
| Net unrealized appreciation (non-derivative) | $11.6B | $7.24B | $-1.85B |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd EC | $8.31B | 4.88% |
| Meta Platforms Inc EC | $5.55B | 3.26% |
| Nvidia Corp EC | $5.35B | 3.14% |
| Broadcom Inc EC | $5.33B | 3.13% |
| Tesla Inc EC | $4.75B | 2.79% |
| Capital Group Central Cash Fund STIV | $3.88B | 2.28% |
| Microsoft Corp EC | $3.49B | 2.05% |
| Asml Holding Nv EC | $3.31B | 1.94% |
| Sk Hynix Inc EC | $3.26B | 1.91% |
| Micron Technology Inc EC | $2.96B | 1.74% |
| Eli Lilly And Co EC | $2.96B | 1.74% |
| Astrazeneca PLC EC | $2.7B | 1.59% |
| Alphabet Inc EC | $2.68B | 1.57% |
| Amazon.com Inc EC | $2.68B | 1.57% |
| Alphabet Inc EC | $2.52B | 1.48% |
| Samsung Electronics Co Ltd EC | $2.41B | 1.41% |
| Royal Caribbean Cruises Ltd EC | $2.15B | 1.26% |
| Kla Corp EC | $2.12B | 1.24% |
| Unicredit Spa EC | $1.98B | 1.16% |
| Shopify Inc EC | $1.8B | 1.05% |
| Philip Morris International Inc EC | $1.74B | 1.02% |
| Vertex Pharmaceuticals Inc EC | $1.67B | 0.98% |
| Asml Holding Nv EC | $1.49B | 0.87% |
| Totalenergies Se EC | $1.44B | 0.84% |
| General Electric Co Aka Ge Aerospace EC | $1.43B | 0.84% |
| Apple Inc EC | $1.41B | 0.83% |
| Cloudflare Inc EC | $1.41B | 0.83% |
| Deere & Co EC | $1.41B | 0.83% |
| Visa Inc EC | $1.4B | 0.82% |
| Rolls-royce Holdings PLC EC | $1.39B | 0.81% |
| Intel Corp EC | $1.34B | 0.79% |
| Dsv A/s EC | $1.33B | 0.78% |
| Amphenol Corp EC | $1.32B | 0.77% |
| Welltower Inc EC | $1.21B | 0.71% |
| Costco Wholesale Corp EC | $1.16B | 0.68% |
| Starbucks Corp EC | $1.1B | 0.65% |
| Royalty Pharma PLC EC | $1.1B | 0.65% |
| Airbus Se EC | $1.04B | 0.61% |
| Schneider Electric Se EC | $1B | 0.59% |
| Hitachi Ltd EC | $987M | 0.58% |
| Engie Sa EC | $964M | 0.57% |
| Bae Systems PLC EC | $924M | 0.54% |
| Intuitive Surgical Inc EC | $918M | 0.54% |
| Netflix Inc EC | $894M | 0.52% |
| Citigroup Inc EC | $885M | 0.52% |
| Ryanair Holdings PLC EC | $875M | 0.51% |
| Mastercard Inc EC | $854M | 0.50% |
| Restaurant Brands International Inc EC | $848M | 0.50% |
| Northrop Grumman Corp EC | $847M | 0.50% |
| Nestle Sa EC | $800M | 0.47% |
| Siemens Ag EC | $784M | 0.46% |
| Societe Generale EC | $780M | 0.46% |
| Mercadolibre Inc EC | $773M | 0.45% |
| Abb Ltd EC | $773M | 0.45% |
| Linde Public Limited Company (new) EC | $768M | 0.45% |
| Bank Of America Corp EC | $766M | 0.45% |
| Beone Medicines Ltd EC | $759M | 0.45% |
| Safran Sa EC | $758M | 0.44% |
| Thermo Fisher Scientific Inc EC | $737M | 0.43% |
| Ftai Aviation Ltd EC | $734M | 0.43% |
Showing top 60 of 295 holdings.
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