Capital Group Fund Group > NEW PERSPECTIVE FUND
NEW PERSPECTIVE FUND
$112.68B
Avg Monthly Net Assets
$139.54B
Total Assets
$348.54M
Total Liabilities
$139.19B
Net Assets
NEW PERSPECTIVE FUND is a Mutual Fund in NEW PERSPECTIVE FUND
from Capital Group Fund Group,
based in California,
United States of America.
The fund has 21 share classes
and monthly net assets of $112.68B.
On August 28th, 2024 it reported 283 holdings, the largest
being CAPITAL GROUP CENTRAL CASH FUND (4.3%), MICROSOFT CORP (3.7%) and META PLATFORMS INC (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 529-A | C000026311 | CNPAX | |
| Class 529-C | C000026313 | CNPCX | |
| Class 529-E | C000026314 | CNPEX | |
| Class 529-F-1 | C000026315 | CNPFX | |
| Class 529-F-2 | C000224591 | FFPNX | |
| Class 529-F-3 | C000224592 | FNFPX | |
| Class 529-T | C000189490 | TPNFX | |
| Class A | C000026302 | ANWPX | |
| Class C | C000026309 | NPFCX | |
| Class F-1 | C000026310 | NPFFX | |
| Class F-2 | C000068573 | ANWFX | |
| Class F-3 | C000180004 | FNPFX | |
| Class R-1 | C000026303 | RNPAX | |
| Class R-2 | C000026304 | RNPBX | |
| Class R-2E | C000148419 | RPEBX | |
| Class R-3 | C000026305 | RNPCX | |
| Class R-4 | C000026306 | RNPEX | |
| Class R-5 | C000026307 | RNPFX | |
| Class R-5E | C000164815 | RNPHX | |
| Class R-6 | C000077905 | RNPGX | |
| Class T | C000189491 | TNPFX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3I GROUP PLC | Long | Equity-common | GB | $121M | 3M | 0.09 |
| AALBERTS NV (BEARER) | Long | Equity-common | NL | $102M | 3M | 0.07 |
| ABB LTD | Long | Equity-common | CH | $700M | 13M | 0.50 |
| ABBOTT LABORATORIES | Long | Equity-common | US | $513M | 5M | 0.37 |
| ABBVIE INC | Long | Equity-common | US | $236M | 1M | 0.17 |
| ACCENTURE PLC CL A | Long | Equity-common | IE | $45M | 148K | 0.03 |
| ADIDAS AG | Long | Equity-common | DE | $119M | 498K | 0.09 |
| AES CORP (THE) | Long | Equity-common | US | $223M | 13M | 0.16 |
| AIA GROUP LTD | Long | Equity-common | HK | $578M | 85M | 0.42 |
| AIR LIQUIDE SA | Long | Equity-common | FR | $307M | 2M | 0.22 |
| AIR LIQUIDE SA LOYALTY BONUS SHARES 2025 (NOT LISTED OR TRADING) | Long | Equity-common | FR | $103M | 596K | 0.07 |
| AIRBNB INC CL A | Long | Equity-common | US | $458M | 3M | 0.33 |
| AIRBUS SE (BEARER) | Long | Equity-common | NL | $962M | 7M | 0.69 |
| ALNYLAM PHARMACEUTICALS INC | Long | Equity-common | US | $832M | 3M | 0.60 |
| ALPHABET INC CL A | Long | Equity-common | US | $2B | 8M | 1.08 |
| ALPHABET INC CL C | Long | Equity-common | US | $2B | 8M | 1.11 |
| AMADEUS IT GROUP SA A (BEARER) | Long | Equity-common | ES | $356M | 5M | 0.26 |
| AMAZON.COM INC | Long | Equity-common | US | $1B | 7M | 1.01 |
| AMERICA MOVIL SAB DE CV B ADR | Long | Equity-common | MX | $396M | 23M | 0.28 |
| AMETEK INC | Long | Equity-common | US | $153M | 920K | 0.11 |
| AMPLIFON SPA | Long | Equity-common | IT | $94M | 3M | 0.07 |
| AMPLIFON SPA RTS 1:194806 @ EUR 29.555 07-09-24 | Long | Equity-common | IT | $53.69 | 3M | 0.00 |
| ANHEUSER-BUSCH INBEV SA/NV | Long | Equity-common | BE | $197M | 3M | 0.14 |
| AON PLC CL A | Long | Equity-common | IE | $371M | 1M | 0.27 |
| APPLE INC | Long | Equity-common | US | $1B | 6M | 0.92 |
| APPLIED MATERIALS INC | Long | Equity-common | US | $230M | 975K | 0.17 |
| ARCH CAPITAL GROUP LTD | Long | Equity-common | BM | $298M | 3M | 0.21 |
| ARISTA NETWORKS INC | Long | Equity-common | US | $594M | 2M | 0.43 |
| ARTHUR J GALLAGHER & CO | Long | Equity-common | US | $544M | 2M | 0.39 |
| ASAHI INTECC CO LTD | Long | Equity-common | JP | $62M | 4M | 0.04 |
| ASAHI KASEI CORP | Long | Equity-common | JP | $17M | 3M | 0.01 |
| ASML HOLDING NV | Long | Equity-common | NL | $1B | 1M | 1.00 |
| ASML HOLDING NV REG SHS ADR | Long | Equity-common | NL | $1B | 1M | 0.90 |
| ASSA ABLOY AB B | Long | Equity-common | SE | $495M | 17M | 0.36 |
| ASTRAZENECA PLC (GBP) | Long | Equity-common | GB | $2B | 15M | 1.71 |
| ASTRAZENECA PLC ADR | Long | Equity-common | GB | $90M | 1M | 0.06 |
| ATS CORP | Long | Equity-common | CA | $118M | 4M | 0.08 |
| AXA SA | Long | Equity-common | FR | $275M | 8M | 0.20 |
| BAE SYSTEMS PLC | Long | Equity-common | GB | $627M | 38M | 0.45 |
| BAKER HUGHES CO CL A | Long | Equity-common | US | $140M | 4M | 0.10 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Long | Equity-common | ES | $11M | 1M | 0.01 |
| BANK OF AMERICA CORP | Long | Equity-common | US | $560M | 14M | 0.40 |
| BAYER AG | Long | Equity-common | DE | $89M | 3M | 0.06 |
| BEIGENE LTD | Long | Equity-common | CN | $32M | 3M | 0.02 |
| BEIGENE LTD ADR | Long | Equity-common | CN | $400M | 3M | 0.29 |
| BHARTI AIRTEL LTD | Long | Equity-common | IN | $359M | 21M | 0.26 |
| BIONTECH SE ADR | Long | Equity-common | DE | $64M | 798K | 0.05 |
| BIRKENSTOCK HOLDING PLC | Long | Equity-common | GB | $66M | 1M | 0.05 |
| BLACKROCK FEDFUND | Long | Equity-common | US | $4M | – | 0.00 |
| BLACKROCK INC | Long | Equity-common | US | $227M | 288K | 0.16 |
| BLACKSTONE INC | Long | Equity-common | US | $484M | 4M | 0.35 |
| BOEING CO | Long | Equity-common | US | $208M | 1M | 0.15 |
| BOOKING HOLDINGS INC | Long | Equity-common | US | $1B | 331K | 0.94 |
| BOSTON SCIENTIFIC CORP | Long | Equity-common | US | $193M | 3M | 0.14 |
| BP PLC | Long | Equity-common | GB | $658M | 109M | 0.47 |
| BRITISH AMERICAN TOBACCO PLC | Long | Equity-common | GB | $329M | 11M | 0.24 |
| BROADCOM INC | Long | Equity-common | US | $4B | 2M | 2.86 |
| BROOKFIELD ASSET MANAGEMENT LTD A (USD) | Long | Equity-common | CA | $220M | 6M | 0.16 |
| BROOKFIELD CORP A (USD) | Long | Equity-common | CA | $157M | 4M | 0.11 |
| BUNGE GLOBAL SA | Long | Equity-common | US | $465M | 4M | 0.33 |
| BUNZL PLC | Long | Equity-common | GB | $119M | 3M | 0.09 |
| CANADIAN NATIONAL RAILWAY CO | Long | Equity-common | CA | $170M | 1M | 0.12 |
| CANADIAN NATURAL RESOURCES LTD | Long | Equity-common | CA | $193M | 5M | 0.14 |
| CANADIAN PACIFIC KANSAS CITY LTD (USD) | Long | Equity-common | CA | $568M | 7M | 0.41 |
| CAPGEMINI SE | Long | Equity-common | FR | $464M | 2M | 0.33 |
| CAPITAL GROUP CENTRAL CASH FUND | Long | Short-term investment vehicle | US | $6B | 60M | 4.33 |
| CAPITAL GROUP CENTRAL CASH FUND | Long | Equity-common | US | $5M | – | 0.00 |
| CARLSBERG A/S B | Long | Equity-common | DK | $452M | 4M | 0.32 |
| CARREFOUR SA (BEARER) | Long | Equity-common | FR | $207M | 15M | 0.15 |
| CARRIER GLOBAL CORP | Long | Equity-common | US | $1B | 20M | 0.90 |
| CATERPILLAR INC | Long | Equity-common | US | $1B | 3M | 0.79 |
| CELANESE CORP (CELANESE CORPORATION) | Long | Equity-common | US | $153M | 1M | 0.11 |
| CENOVUS ENERGY INC | Long | Equity-common | CA | $392M | 20M | 0.28 |
| CENOVUS ENERGY INC (USD) | Long | Equity-common | CA | $94M | 5M | 0.07 |
| CHART INDUSTRIES INC | Long | Equity-common | US | $108M | 745K | 0.08 |
| CHUBB LTD | Long | Equity-common | CH | $810M | 3M | 0.58 |
| CITIGROUP INC | Long | Equity-common | US | $176M | 3M | 0.13 |
| CLOUDFLARE INC CL A | Long | Equity-common | US | $366M | 4M | 0.26 |
| CME GROUP INC CL A | Long | Equity-common | US | $449M | 2M | 0.32 |
| COMPAGNIE FINANCIERE RICHEMONT SA A | Long | Equity-common | CH | $171M | 1M | 0.12 |
| CONOCOPHILLIPS | Long | Equity-common | US | $249M | 2M | 0.18 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CL A (SZSE NORTH) | Long | Equity-common | CN | $108M | 4M | 0.08 |
| COPART INC | Long | Equity-common | US | $512M | 9M | 0.37 |
| CORTEVA INC | Long | Equity-common | US | $95M | 2M | 0.07 |
| COSTCO WHOLESALE CORP | Long | Equity-common | US | $1B | 1M | 0.85 |
| CRISPR THERAPEUTICS AG | Long | Equity-common | CH | $253M | 5M | 0.18 |
| DAIKIN INDUSTRIES LTD | Long | Equity-common | JP | $514M | 4M | 0.37 |
| DANAHER CORP | Long | Equity-common | US | $910M | 4M | 0.65 |
| DANONE SA | Long | Equity-common | FR | $367M | 6M | 0.26 |
| DAYFORCE INC (USD) | Long | Equity-common | US | $95M | 2M | 0.07 |
| DBS GROUP HOLDINGS LTD | Long | Equity-common | SG | $372M | 14M | 0.27 |
| DEERE & CO | Long | Equity-common | US | $149M | 400K | 0.11 |
| DELL TECHNOLOGIES INC CL C | Long | Equity-common | US | $196M | 1M | 0.14 |
| DELTA AIR LINES INC | Long | Equity-common | US | $243M | 5M | 0.17 |
| DEUTSCHE BANK AG | Long | Equity-common | DE | $515M | 32M | 0.37 |
| DIPLOMA PLC | Long | Equity-common | GB | $152M | 3M | 0.11 |
| DNB BANK ASA | Long | Equity-common | NO | $189M | 10M | 0.14 |
| DR ING HC F PORSCHE AG PREF (NON-VOTING) (BEARER) | Long | Equity-common | DE | $9M | 117K | 0.01 |
| DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | Long | Equity-common | US | $5M | – | 0.00 |
| DSM-FIRMENICH AG | Long | Equity-common | CH | $140M | 1M | 0.10 |
| DSV A/S | Long | Equity-common | DK | $867M | 6M | 0.62 |
| EATON CORP PLC | Long | Equity-common | US | $163M | 520K | 0.12 |
| EDENRED SA | Long | Equity-common | FR | $295M | 7M | 0.21 |
| EDWARDS LIFESCIENCES CORP | Long | Equity-common | US | $163M | 2M | 0.12 |
| ELECTRONIC ARTS (ELECTRONIC ARTS INC) | Long | Equity-common | US | $439M | 3M | 0.32 |
| ELI LILLY AND CO | Long | Equity-common | US | $2B | 3M | 1.65 |
| ENGIE SA | Long | Equity-common | FR | $332M | 23M | 0.24 |
| ENTAIN PLC | Long | Equity-common | GB | $208M | 26M | 0.15 |
| EPAM SYSTEMS INC | Long | Equity-common | US | $52M | 274K | 0.04 |
| EQUIFAX INC | Long | Equity-common | US | $452M | 2M | 0.32 |
| EQUINIX INC (REIT) | Long | Equity-common | US | $177M | 234K | 0.13 |
| ESSILORLUXOTTICA SA | Long | Equity-common | FR | $1B | 6M | 0.89 |
| EVOLUTION AB | Long | Equity-common | SE | $394M | 4M | 0.28 |
| FAST RETAILING CO LTD | Long | Equity-common | JP | $12M | 48K | 0.01 |
| FEDEX CORP | Long | Equity-common | US | $314M | 1M | 0.23 |
| FERRARI NV (EUR) | Long | Equity-common | IT | $113M | 275K | 0.08 |
| FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | Long | Equity-common | US | $3M | – | 0.00 |
| FIRST QUANTUM MINERALS LTD | Long | Equity-common | CA | $272M | 21M | 0.20 |
| FLUTTER ENTERTAINMENT PLC (USD) | Long | Equity-common | IE | $368M | 2M | 0.26 |
| FREEPORT-MCMORAN INC | Long | Equity-common | US | $476M | 10M | 0.34 |
| FUJITSU LTD | Long | Equity-common | JP | $344M | 22M | 0.25 |
| GALAXY ENTERTAINMENT GROUP LTD | Long | Equity-common | HK | $156M | 34M | 0.11 |
| GAZPROM PJSC (USD) | Long | Equity-common | RU | $8.49 | 85M | 0.00 |
| GENERAL ELECTRIC CO AKA GE AEROSPACE | Long | Equity-common | US | $475M | 3M | 0.34 |
| GENMAB AS | Long | Equity-common | DK | $61M | 244K | 0.04 |
| GERDAU SA PN ADR | Long | Equity-common | BR | $163M | 49M | 0.12 |
| GILEAD SCIENCES INC | Long | Equity-common | US | $151M | 2M | 0.11 |
| GLENCORE PLC | Long | Equity-common | CH | $228M | 40M | 0.16 |
| GLOBANT SA | Long | Equity-common | AR | $47M | 265K | 0.03 |
| GODADDY INC CL A | Long | Equity-common | US | $276M | 2M | 0.20 |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | Long | Equity-common | US | $4M | – | 0.00 |
| GOLDMAN SACHS GROUP INC | Long | Equity-common | US | $172M | 380K | 0.12 |
| GOODMAN GROUP STAPLED SECURITY (REIT) | Long | Equity-common | AU | $372M | – | 0.27 |
| GRIFOLS SA B ADR | Long | Equity-common | ES | $89M | 14M | 0.06 |
| GRUPO MEXICO SAB DE CV SER B | Long | Equity-common | MX | $127M | 24M | 0.09 |
| HEICO CORP | Long | Equity-common | US | $332M | 1M | 0.24 |
| HERMES INTERNATIONAL | Long | Equity-common | FR | $682M | 296K | 0.49 |
| HILTON WORLDWIDE HOLDINGS INC | Long | Equity-common | US | $655M | 3M | 0.47 |
| HISCOX LTD | Long | Equity-common | BM | $211M | 15M | 0.15 |
| HITACHI LTD | Long | Equity-common | JP | $130M | 6M | 0.09 |
| HOME DEPOT INC | Long | Equity-common | US | $632M | 2M | 0.45 |
| HONG KONG EXCHANGES AND CLEARING LTD | Long | Equity-common | HK | $237M | 7M | 0.17 |
| HOWMET AEROSPACE INC | Long | Equity-common | US | $252M | 3M | 0.18 |
| ICICI BANK LTD | Long | Equity-common | IN | $185M | 13M | 0.13 |
| ICICI BANK LTD ADR | Long | Equity-common | IN | $268M | 9M | 0.19 |
| INDUSTRIA DE DISENO TEXTIL SA | Long | Equity-common | ES | $267M | 5M | 0.19 |
| INGERSOLL-RAND INC | Long | Equity-common | US | $409M | 5M | 0.29 |
| INPEX CORP | Long | Equity-common | JP | $70M | 5M | 0.05 |
| INTACT FINANCIAL CORP | Long | Equity-common | CA | $31M | 185K | 0.02 |
| INTUITIVE SURGICAL INC | Long | Equity-common | US | $1B | 2M | 0.74 |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | Long | Equity-common | US | $6M | – | 0.00 |
| ITOCHU CORP | Long | Equity-common | JP | $160M | 3M | 0.11 |
| ITT INC | Long | Equity-common | US | $130M | 1M | 0.09 |
| JPMORGAN CHASE & CO | Long | Equity-common | US | $1B | 7M | 1.01 |
| KERING SA | Long | Equity-common | FR | $408M | 1M | 0.29 |
| KEYENCE CORP | Long | Equity-common | JP | $742M | 2M | 0.53 |
| KEYSIGHT TECHNOLOGIES INC | Long | Equity-common | US | $137M | 998K | 0.10 |
| KOSE CORP | Long | Equity-common | JP | $57M | 900K | 0.04 |
| L'OREAL SA (BEARER) | Long | Equity-common | FR | $45M | 103K | 0.03 |
| L'OREAL SA (LOYALTY BONUS DIV) (NOT LISTED OR TRADING) | Long | Equity-common | FR | $302M | 686K | 0.22 |
| L3HARRIS TECHNOLOGIES INC | Long | Equity-common | US | $130M | 580K | 0.09 |
| LANXESS AG | Long | Equity-common | DE | $37M | 1M | 0.03 |
| LINDE PLC (NEW) | Long | Equity-common | GB | $648M | 1M | 0.47 |
| LONDON STOCK EXCHANGE GROUP PLC | Long | Equity-common | GB | $931M | 8M | 0.67 |
| LONZA GROUP AG | Long | Equity-common | CH | $106M | 195K | 0.08 |
| LUKOIL OIL CO PJSC (USD) | Long | Equity-common | RU | $0.06 | 580K | – |
| LULULEMON ATHLETICA INC | Long | Equity-common | CA | $117M | 390K | 0.08 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $591M | 770K | 0.42 |
| MARSH & MCLENNAN COMPANIES INC | Long | Equity-common | US | $118M | 560K | 0.08 |
| MARUBENI CORP | Long | Equity-common | JP | $149M | 8M | 0.11 |
| MASTERCARD INC CL A | Long | Equity-common | US | $804M | 2M | 0.58 |
| MCDONALDS CORP | Long | Equity-common | US | $198M | 777K | 0.14 |
| MEDIATEK INC | Long | Equity-common | TW | $236M | 6M | 0.17 |
| MERCADOLIBRE INC | Long | Equity-common | UY | $752M | 457K | 0.54 |
| META PLATFORMS INC CL A | Long | Equity-common | US | $5B | 9M | 3.39 |
| METTLER-TOLEDO INTERNATIONAL INC | Long | Equity-common | US | $397M | 284K | 0.29 |
| MICRON TECHNOLOGY INC | Long | Equity-common | US | $157M | 1M | 0.11 |
| MICROSOFT CORP | Long | Equity-common | US | $5B | 11M | 3.68 |
| MITSUI & CO LTD | Long | Equity-common | JP | $413M | 18M | 0.30 |
| MITSUI & CO LTD REG S | Long | Equity-common | JP | $140M | 6M | 0.10 |
| MONDELEZ INTERNATIONAL INC CL A | Long | Equity-common | US | $276M | 4M | 0.20 |
| MONSTER BEVERAGE CORP | Long | Equity-common | US | $335M | 7M | 0.24 |
| MORGAN STANLEY | Long | Equity-common | US | $99M | 1M | 0.07 |
| MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | Long | Equity-common | US | $4M | – | 0.00 |
| MOTOROLA SOLUTIONS INC | Long | Equity-common | US | $758M | 2M | 0.54 |
| MTN GROUP LTD | Long | Equity-common | ZA | $208M | 45M | 0.15 |
| NASPERS LTD N (NEW) | Long | Equity-common | ZA | $182M | 932K | 0.13 |
| NESTLE SA | Long | Equity-common | CH | $1B | 12M | 0.86 |
| NETFLIX INC | Long | Equity-common | US | $2B | 3M | 1.25 |
| NICE LTD ADR | Long | Equity-common | IL | $75M | 438K | 0.05 |
| NIKE INC CL B | Long | Equity-common | US | $190M | 3M | 0.14 |
| NINTENDO CO LTD | Long | Equity-common | JP | $463M | 9M | 0.33 |
| NITORI HOLDINGS CO LTD | Long | Equity-common | JP | $127M | 1M | 0.09 |
| NORTHROP GRUMMAN CORP | Long | Equity-common | US | $357M | 820K | 0.26 |
| NOVO NORDISK AS B | Long | Equity-common | DK | $5B | 32M | 3.24 |
| NOVO NORDISK AS B ADR | Long | Equity-common | DK | $115M | 802K | 0.08 |
| NVIDIA CORP | Long | Equity-common | US | $3B | 23M | 2.00 |
| ON SEMICONDUCTOR CORP | Long | Equity-common | US | $226M | 3M | 0.16 |
| PERNOD RICARD SA | Long | Equity-common | FR | $99M | 728K | 0.07 |
| PFIZER INC | Long | Equity-common | US | $246M | 9M | 0.18 |
| PHILIP MORRIS INTERNATIONAL INC | Long | Equity-common | US | $1B | 10M | 0.73 |
| PROSUS NV N | Long | Equity-common | NL | $482M | 14M | 0.35 |
| PROSUS NV N 144A | Long | Equity-common | NL | $202M | 6M | 0.15 |
| PRUDENTIAL PLC | Long | Equity-common | HK | $228M | 25M | 0.16 |
| PUBLICIS GROUPE SA | Long | Equity-common | FR | $517M | 5M | 0.37 |
| RECKITT BENCKISER GROUP PLC | Long | Equity-common | GB | $59M | 1M | 0.04 |
| RECRUIT HOLDINGS CO LTD | Long | Equity-common | JP | $236M | 4M | 0.17 |
| REGAL REXNORD CORP | Long | Equity-common | US | $102M | 757K | 0.07 |
| REGENERON PHARMACEUTICALS (REGENERON PHARMACEUTICALS INC) | Long | Equity-common | US | $1B | 1M | 0.98 |
| RELIANCE INDUSTRIES LTD | Long | Equity-common | IN | $20M | 542K | 0.01 |
| RELX PLC | Long | Equity-common | GB | $313M | 7M | 0.23 |
| RENAULT SA | Long | Equity-common | FR | $435M | 9M | 0.31 |
| RENTOKIL INITIAL PLC | Long | Equity-common | GB | $198M | 34M | 0.14 |
| RESTAURANT BRANDS INTERNATIONAL INC (USD) | Long | Equity-common | CA | $380M | 5M | 0.27 |
| RIO TINTO PLC | Long | Equity-common | GB | $225M | 3M | 0.16 |
| ROLLS-ROYCE HOLDINGS PLC | Long | Equity-common | GB | $647M | 112M | 0.47 |
| ROSNEFT OIL CO PJSC (USD) | Long | Equity-common | RU | $4 | 40M | 0.00 |
| ROYAL CARIBBEAN CRUISES LTD | Long | Equity-common | US | $820M | 5M | 0.59 |
| RYANAIR HOLDINGS PLC ADR | Long | Equity-common | IE | $526M | 5M | 0.38 |
| S&P GLOBAL INC | Long | Equity-common | US | $447M | 1M | 0.32 |
| SAFRAN SA | Long | Equity-common | FR | $2B | 7M | 1.10 |
| SALESFORCE INC | Long | Equity-common | US | $547M | 2M | 0.39 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $491M | 8M | 0.35 |
| SANDS CHINA LTD | Long | Equity-common | MO | $108M | 52M | 0.08 |
| SANOFI | Long | Equity-common | FR | $256M | 3M | 0.18 |
| SAP SE | Long | Equity-common | DE | $964M | 5M | 0.69 |
| SCHLUMBERGER NV | Long | Equity-common | US | $709M | 15M | 0.51 |
| SCHNEIDER ELECTRIC SE | Long | Equity-common | FR | $1B | 5M | 0.84 |
| SEMPRA | Long | Equity-common | US | $189M | 2M | 0.14 |
| SERVICENOW INC | Long | Equity-common | US | $648M | 824K | 0.47 |
| SHERWIN-WILLIAMS CO | Long | Equity-common | US | $568M | 2M | 0.41 |
| SHIN-ETSU CHEMICAL CO LTD | Long | Equity-common | JP | $631M | 16M | 0.45 |
| SHOPIFY INC CL A S/V (USD) | Long | Equity-common | CA | $773M | 12M | 0.56 |
| SIEMENS AG NAMEN | Long | Equity-common | DE | $338M | 2M | 0.24 |
| SIEMENS HEALTHINEERS AG | Long | Equity-common | DE | $321M | 6M | 0.23 |
| SIKA AG | Long | Equity-common | CH | $962M | 3M | 0.69 |
| SINGAPORE TELECOM LTD (SINGAPORE TELECOMMUNICATIONS LTD) | Long | Equity-common | SG | $241M | 119M | 0.17 |
| SKANDINAVISKA ENSKILDA BANKEN AB A | Long | Equity-common | SE | $60M | 4M | 0.04 |
| SMARTSHEET INC CL A | Long | Equity-common | US | $126M | 3M | 0.09 |
| SMC CORP | Long | Equity-common | JP | $174M | 364K | 0.12 |
| SOCIETE GENERALE | Long | Equity-common | FR | $206M | 9M | 0.15 |
| SPIRAX GROUP PLC | Long | Equity-common | GB | $31M | 285K | 0.02 |
| STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND | Long | Equity-common | US | $4M | – | 0.00 |
| STMICROELECTRONICS NV | Long | Equity-common | NL | $257M | 7M | 0.18 |
| STRAUMANN HOLDING AG | Long | Equity-common | CH | $6M | 48K | 0.00 |
| SUZUKI MOTOR (SUZUKI MOTOR CORP) | Long | Equity-common | JP | $165M | 14M | 0.12 |
| SYNOPSYS INC | Long | Equity-common | US | $931M | 2M | 0.67 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Long | Equity-common | TW | $4B | 145M | 3.09 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | Long | Equity-common | US | $56M | 359K | 0.04 |
| TC ENERGY CORP | Long | Equity-common | CA | $249M | 7M | 0.18 |
| TDK CORP | Long | Equity-common | JP | $252M | 4M | 0.18 |
| TE CONNECTIVITY LTD | Long | Equity-common | CH | $225M | 1M | 0.16 |
| TECHTRONIC INDUSTRIES CO LTD | Long | Equity-common | HK | $106M | 9M | 0.08 |
| TENCENT HOLDINGS LTD | Long | Equity-common | CN | $1B | 21M | 0.73 |
| TESLA INC | Long | Equity-common | US | $2B | 11M | 1.61 |
| THALES SA | Long | Equity-common | FR | $160M | 998K | 0.12 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $1B | 2M | 0.76 |
| TMX GROUP LTD | Long | Equity-common | CA | $167M | 6M | 0.12 |
| TOKYO ELECTRON LTD | Long | Equity-common | JP | $232M | 1M | 0.17 |
| TOTALENERGIES SE | Long | Equity-common | FR | $970M | 15M | 0.70 |
| TOURMALINE OIL CORP | Long | Equity-common | CA | $133M | 3M | 0.10 |
| TRANSDIGM GROUP INC | Long | Equity-common | US | $678M | 531K | 0.49 |
| TRIP.COM GROUP LTD ADR | Long | Equity-common | CN | $810M | 17M | 0.58 |
| UBER TECHNOLOGIES INC | Long | Equity-common | US | $286M | 4M | 0.21 |
| UL SOLUTIONS INC CL A | Long | Equity-common | US | $38M | 911K | 0.03 |
| UNI-CHARM CORP (UNICHARM CORP) | Long | Equity-common | JP | $208M | 7M | 0.15 |
| UNICREDIT SPA | Long | Equity-common | IT | $590M | 16M | 0.42 |
| US GOVERNMENT MONEY MARKET FUND | Long | Equity-common | US | $3M | – | 0.00 |
| VALE SA ON ADR | Long | Equity-common | BR | $168M | 15M | 0.12 |
| VALEO SA (BEARER) | Long | Equity-common | FR | $113M | 11M | 0.08 |
| VARUN BEVERAGES LTD | Long | Equity-common | IN | $31M | 2M | 0.02 |
| VERALTO CORP | Long | Equity-common | US | $71M | 740K | 0.05 |
| VERTEX PHARMACEUTICALS INC | Long | Equity-common | US | $2B | 4M | 1.26 |
| VISA INC CL A | Long | Equity-common | US | $853M | 3M | 0.61 |
| WALGREENS BOOTS ALLIANCE INC | Long | Equity-common | US | $126M | 10M | 0.09 |
| WARNER MUSIC GROUP CORP CL A | Long | Equity-common | US | $130M | 4M | 0.09 |
| WISE PLC A | Long | Equity-common | GB | $15M | 2M | 0.01 |
| WOLFSPEED INC | Long | Equity-common | US | $51M | 2M | 0.04 |
| WORKDAY INC CL A | Long | Equity-common | US | $65M | 293K | 0.05 |
| WYNN MACAU LTD | Long | Equity-common | MO | $87M | 106M | 0.06 |
| YUM! BRANDS INC | Long | Equity-common | US | $380M | 3M | 0.27 |
| ZOETIS INC CL A | Long | Equity-common | US | $447M | 3M | 0.32 |
| ZURICH INSURANCE GROUP AG | Long | Equity-common | CH | $136M | 255K | 0.10 |
Address
NEW PERSPECTIVE FUND
333 South Hope Street
55th Floor
Los Angeles
California
90071
United States of America
Websites
Directors
Amy Zegart
Carl W. Kawaja
Christopher E. Stone
Joanna F. Jonsson
Josette Sheeran
Martin E. Koehler
Pablo R. Gonzalez Guajardo
Pascal Millaire
Vanessa C. L. Chang
William I. Miller
Transfer Agents
American Funds Service Company
Pricing Services
Refinitiv US LLC
Six Financial Information AG
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Virtu ITG Solutions Network, LLC
Markit North America, Inc.
Custodians
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
J.P. Morgan SE
J.P. Morgan S.A. DTVM
Royal Bank of Canada
J.P. Morgan SE
J.P. Morgan SE
Deutsche Bank AG
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank N.A.
JPMorgan Chase Bank, N.A.
BNP Paribas SA, Succursale Italia
Mizuho Bank, Ltd.
Standard Chartered Bank Korea Limited
Banco Nacional de Mexico, S.A.
J.P. Morgan SE
Skandinaviska Enskilda Banken AB
Commercial Bank "J.P. Morgan Bank International" (Limited Liability Company)
DBS Bank Ltd
FirstRand Bank Limited
CACEIS Bank Spain, S.A.U.
Skandinaviska Enskilda Banken AB
UBS Switzerland AG
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
Skandinaviska Enskilda Banken AB
Shareholder Servicing Agents
American Funds Service Company
Admins
Capital Research and Management Company
Brokers
J.P. Morgan Securities LLC
Bank of America, N.A.
UBS AG
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
RBC Capital Markets LLC
Cowen and Company, LLC
Jefferies & Company Inc.
Goldman Sachs & Co. LLC
Liquidnet Holdings, Inc.