New Perspective Fund

S000009613New Perspective FundCIK 0000071516

Share classes

21 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000068573	ANWFX	NOT_LISTED	not exchange-listed	—
C000026302	ANWPX	NOT_LISTED	not exchange-listed	—
C000026311	CNPAX	NOT_LISTED	not exchange-listed	—
C000026313	CNPCX	NOT_LISTED	not exchange-listed	—
C000026314	CNPEX	NOT_LISTED	not exchange-listed	—
C000026315	CNPFX	NOT_LISTED	not exchange-listed	—
C000224591	FFPNX	NOT_LISTED	not exchange-listed	—
C000224592	FNFPX	NOT_LISTED	not exchange-listed	—
C000180004	FNPFX	NOT_LISTED	not exchange-listed	—
C000026309	NPFCX	NOT_LISTED	not exchange-listed	—
C000026310	NPFFX	NOT_LISTED	not exchange-listed	—
C000026303	RNPAX	NOT_LISTED	not exchange-listed	—
C000026304	RNPBX	NOT_LISTED	not exchange-listed	—
C000026305	RNPCX	NOT_LISTED	not exchange-listed	—
C000026306	RNPEX	NOT_LISTED	not exchange-listed	—
C000026307	RNPFX	NOT_LISTED	not exchange-listed	—
C000077905	RNPGX	NOT_LISTED	not exchange-listed	—
C000164815	RNPHX	NOT_LISTED	not exchange-listed	—
C000148419	RPEBX	NOT_LISTED	not exchange-listed	—
C000189491	TNPFX	NOT_LISTED	not exchange-listed	—
C000189490	TPNFX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-28

Report date: 2026-03-31
Net assets: $152,763,992,091.01
Total assets: $153,193,356,623.08
Total liabilities: $429,364,532.07
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0001193125-26-243458

By asset category

N-PORT Item C.4.a

ECEquity - common$147.94B96.7%

STIVShort-term investment veh…$5.06B3.3%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$147.36B96.3%

RFRegistered fund$5.64B3.7%

By issuer category

By investment country

as filed

USUS$84.93B59.8%

FRFR$11.80B8.3%

GBGB$9.05B6.4%

JPJP$6.31B4.4%

TWTW$6.30B4.4%

CACA$5.34B3.8%

CHCH$4.12B2.9%

NLNL$3.64B2.6%

DEDE$3.54B2.5%

DKDK$2.49B1.8%

KRKR$2.40B1.7%

HKHK$2.12B1.5%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 61.6% of reported value reaches a classification.

Not resolved to the master(135)$58.50B38.2%

Equity · Information Technology(28)$27.79B18.2%

Equity · Health Care(25)$15.04B9.8%

Equity · Consumer Discretionary(16)$13.72B9.0%

Equity · Industrials(23)$9.64B6.3%

Equity · Financials(21)$9.09B5.9%

Equity · Communication Services(4)$7.01B4.6%

Equity · Energy(7)$3.38B2.2%

Equity · Materials(13)$3.29B2.1%

Equity · Consumer Staples(7)$2.85B1.9%

Equity(1)$1.61B1.0%

Equity · Real Estate(1)$706.77M0.5%

Resolved, not yet classified(1)$254.56M0.2%

Equity · Utilities(1)$129.84M0.1%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($153.00B), not of the fund’s net assets ($152.76B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

283 positions in this filing

Issuer nameAsset categoryIssuer categoryCountry

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
GLENCORE PLC	—	— JE00B4T3BW64	EC CORP	104,136,804 NS

51–100 of 283

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Balance is meaningless without its unit. N-PORT Item C.2.a says what the balance column counts: shares (NS), principal amount (PA), contracts (NC), or something the filer describes (OU). A bond position read as a share count is off by orders of magnitude. Every balance on this page carries its unit code.

Missing CUSIPs are filed as placeholders. Filers with no CUSIP conventionally write 999999999 or N/A rather than leaving the field blank — 1,187,114 of 5,347,869 positions do. Those are shown as missing here, not as identifiers.