ETF · holdings as filed 2026-06-30
What's inside RNPGX?
New Perspective Fund
- Holdings
- 289
- positions in the fund
- Top 10
- 27%
- of fund assets
- Expense ratio
- 0.40%
- net, per year
- Fund size
- $170B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 4.87% | |
| 2 | M  | METAMETA PLATFORMS INC-CLASS A | 3.25% | |
| 3 | N  | NVDANVIDIA CORP | 3.14% | |
| 4 | A  | AVGOBROADCOM INC | 3.12% | |
| 5 | T  | TSLATESLA INC | 2.78% | |
| 6 | C  | CMQXXCAPITAL GROUP CNTRL CSH-M | 2.31% | |
| 7 | M  | MSFTMICROSOFT CORP | 2.04% | |
| 8 | A  | ASMLFASML HOLDING NV | 1.94% | |
| 9 | 0  | 000660SK HYNIX INC | 1.91% | |
| 10 | A  | AZNASTRAZENECA PLC | 1.85% | |
| 11 | M  | MUMICRON TECHNOLOGY INC | 1.73% | |
| 12 | L  | LLYELI LILLY & CO | 1.73% | |
| 13 | G  | GOOGALPHABET INC-CL C | 1.57% | |
| 14 | A  | AMZNAMAZON.COM INC | 1.57% | |
| 15 | G | GOOGLALPHABET INC-CL A | 1.48% | |
| 16 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 1.41% | |
| 17 | R  | RCLROYAL CARIBBEAN CRUISES LTD | 1.26% | |
| 18 | K  | KLACKLA CORP | 1.24% | |
| 19 | U  | UNCFFUNICREDIT SPA | 1.16% | |
| 20 | S  | SHOPSHOPIFY INC - CLASS A | 1.05% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.87%2
M
METAMETA PLATFORMS INC-CLASS A
3.25%3
N
NVDANVIDIA CORP
3.14%4
A
AVGOBROADCOM INC
3.12%5
M
MSFTMICROSOFT CORP
2.04%6
A
ASMLFASML HOLDING NV
1.94%7
M
MUMICRON TECHNOLOGY INC
1.73%8
G
GOOGALPHABET INC-CL C
1.57%9
G
GOOGLALPHABET INC-CL A
1.48%10
S
SHOPSHOPIFY INC - CLASS A
1.05%Top holdings — United States
Your 10 largest positions in this country
1
M
METAMETA PLATFORMS INC-CLASS A
3.25%2
N
NVDANVIDIA CORP
3.14%3
A
AVGOBROADCOM INC
3.12%4
T
TSLATESLA INC
2.78%5
C
CMQXXCAPITAL GROUP CNTRL CSH-M
2.31%6
M
MSFTMICROSOFT CORP
2.04%7
M
MUMICRON TECHNOLOGY INC
1.73%8
L
LLYELI LILLY & CO
1.73%9
G
GOOGALPHABET INC-CL C
1.57%10
A
AMZNAMAZON.COM INC
1.57%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.