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All Holdings
All Holdings
343 Total Holdings:
As of 3/31/24
All Holdings:
1 -
15 of
343
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Novo Nordisk AS, Class B | Equity | 54,732,739 | $6,489,065,594.00 | 4.6% |
| Capital Group Central Cash Fund | Short Term | 45,109,897 | $4,510,989,684.00 | 3.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 185,070,501 | $3,990,146,256.00 | 2.83% |
| Airbus SE, non-registered shares | Equity | 20,580,749 | $3,395,809,557.00 | 2.41% |
| Fujitsu, Ltd. | Equity | 21,804,290 | $3,368,300,447.00 | 2.39% |
| Safran SA | Equity | 15,465,852 | $3,231,949,267.00 | 2.29% |
| ASML Holding NV | Equity | 3,145,147 | $2,953,729,961.00 | 2.09% |
| Reliance Industries, Ltd. | Equity | 81,602,916 | $2,858,560,348.00 | 2.02% |
| Canadian Natural Resources, Ltd. | Equity | 34,423,389 | $2,402,559,666.00 | 1.7% |
| Daiichi Sankyo Co., Ltd. | Equity | 73,082,310 | $2,401,317,281.00 | 1.7% |
| Flutter Entertainment PLC | Equity | 10,702,592 | $2,331,666,693.00 | 1.65% |
| SAP SE | Equity | 12,187,222 | $2,273,058,120.00 | 1.61% |
| MercadoLibre, Inc. | Equity | 1,298,187 | $2,070,997,721.00 | 1.47% |
| Fortescue, Ltd. | Equity | 119,113,237 | $2,012,690,255.00 | 1.43% |
| LVMH Moët Hennessy-Louis Vuitton SE | Equity | 2,199,199 | $1,999,632,195.00 | 1.42% |
All Holdings:
1 -
15 of
343