Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 20,490,489 | $2,048,843,955.00 | 3.83% |
Microsoft Corp. | Equity | 4,483,917 | $1,686,132,149.00 | 3.15% |
Novo Nordisk AS, Class B | Equity | 13,891,612 | $1,436,876,591.00 | 2.69% |
Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 66,156,816 | $1,273,219,884.00 | 2.38% |
Airbus SE, non-registered shares | Equity | 5,299,225 | $817,979,231.00 | 1.53% |
Eli Lilly and Co. | Equity | 1,329,389 | $774,927,436.00 | 1.45% |
Kotak Mahindra Bank, Ltd. | Equity | 33,791,590 | $774,270,537.00 | 1.45% |
MercadoLibre, Inc. | Equity | 494,509 | $777,140,674.00 | 1.45% |
LVMH Moët Hennessy-Louis Vuitton SE | Equity | 923,652 | $749,197,362.00 | 1.4% |
Broadcom, Inc. | Equity | 592,038 | $660,862,418.00 | 1.24% |
Meta Platforms, Inc., Class A | Equity | 1,716,135 | $607,443,145.00 | 1.14% |
HDFC Bank, Ltd. | Equity | 28,866,771 | $592,186,546.00 | 1.11% |
AIA Group, Ltd. | Equity | 67,503,400 | $586,294,420.00 | 1.1% |
Max Healthcare Institute, Ltd. | Equity | 64,125,179 | $528,260,170.00 | 0.99% |
Bharti Airtel, Ltd. | Equity | 40,979,421 | $507,660,190.00 | 0.95% |