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GROWTH FUNDS

®

All Holdings

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No holdings data is available at this time.
487 Total Holdings:
As of 3/31/16 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 487
Asset Type
Novo Nordisk A/S, Class B Equity 96,247,991 $5,220,628,602.00 4.29%
Novartis AG Equity 32,741,832 $2,373,361,438.00 1.95%
Prudential PLC Equity 106,420,984 $1,988,541,256.00 1.64%
Baidu, Inc., Class A (ADR) Equity 10,132,265 $1,934,046,743.00 1.59%
Associated British Foods PLC Equity 40,015,838 $1,924,762,295.00 1.58%
AIA Group Ltd. Equity 337,574,600 $1,912,560,819.00 1.57%
HDFC Bank Ltd. Equity 98,038,464 $1,856,563,449.00 1.53%
Alibaba Group Holding Ltd. (ADR) Equity 23,348,032 $1,845,194,969.00 1.52%
Taiwan Semiconductor Manufacturing Co., Ltd. Equity 354,750,649 $1,785,657,629.00 1.47%
British American Tobacco PLC Equity 28,990,999 $1,703,007,371.00 1.4%
Nintendo Co., Ltd. Equity 11,325,300 $1,610,065,307.00 1.32%
Tencent Holdings Ltd. Equity 74,270,800 $1,516,561,032.00 1.25%
Barclays PLC Equity 699,672,948 $1,507,357,897.00 1.24%
ASML Holding NV Equity 13,226,411 $1,343,693,732.00 1.11%
Bayer AG Equity 11,408,566 $1,341,020,684.00 1.1%
All Holdings: 1 - 15 of 487

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.

Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility, as more fully described in the prospectus. These risks may be heightened in connection with investments in developing countries.

For more information about the risks associated with each fund, go to its detailed fund information page or read the prospectus.

  1. Excludes certain securities in initial period of acquisition.