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All Holdings
All Holdings
122 Total Holdings:
As of 3/31/24
All Holdings:
1 -
15 of
122
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 1,266,035 | $126,552,845.00 | 6.26% |
| Novo Nordisk AS, Class B | Equity | 629,450 | $80,235,221.00 | 3.97% |
| Safran SA | Equity | 260,260 | $58,978,154.00 | 2.92% |
| ASML Holding NV | Equity | 60,119 | $57,867,541.00 | 2.86% |
| SAP SE | Equity | 289,144 | $56,293,234.00 | 2.78% |
| TotalEnergies SE | Equity | 744,448 | $50,975,786.00 | 2.52% |
| AstraZeneca PLC | Equity | 322,144 | $43,416,112.00 | 2.15% |
| London Stock Exchange Group PLC | Equity | 348,689 | $41,765,283.00 | 2.07% |
| Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) | Equity | 281,420 | $38,287,191.00 | 1.89% |
| L'Oreal SA, non-registered shares | Equity | 75,293 | $35,631,475.00 | 1.76% |
| Airbus SE, non-registered shares | Equity | 189,688 | $34,936,977.00 | 1.73% |
| Nestle SA | Equity | 323,819 | $34,380,073.00 | 1.7% |
| Keyence Corp. | Equity | 72,720 | $33,669,869.00 | 1.67% |
| EssilorLuxottica SA | Equity | 141,594 | $32,033,497.00 | 1.58% |
| Sika AG | Equity | 106,599 | $31,748,618.00 | 1.57% |
All Holdings:
1 -
15 of
122