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All Holdings
All Holdings
257 Total Holdings:
As of 3/31/24
All Holdings:
1 -
15 of
257
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 6,979,259 | $697,925,946.00 | 4.49% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 21,060,407 | $454,065,363.00 | 2.92% |
| Novo Nordisk AS, Class B | Equity | 3,682,645 | $436,611,165.00 | 2.81% |
| ASML Holding NV | Equity | 402,975 | $378,449,507.00 | 2.44% |
| AstraZeneca PLC | Equity | 2,664,567 | $335,736,598.00 | 2.16% |
| Airbus SE, non-registered shares | Equity | 1,902,179 | $313,858,238.00 | 2.02% |
| TotalEnergies SE | Equity | 4,725,770 | $300,754,436.00 | 1.94% |
| MediaTek, Inc. | Equity | 6,951,400 | $247,616,542.00 | 1.59% |
| Fujitsu, Ltd. | Equity | 1,548,000 | $239,133,175.00 | 1.54% |
| AXA SA | Equity | 6,606,169 | $234,337,910.00 | 1.51% |
| BAE Systems PLC | Equity | 14,900,515 | $233,579,026.00 | 1.5% |
| Publicis Groupe SA | Equity | 1,879,705 | $198,289,991.00 | 1.28% |
| Koninklijke KPN NV | Equity | 52,559,375 | $191,828,555.00 | 1.24% |
| Broadcom, Inc. | Equity | 137,096 | $178,291,977.00 | 1.15% |
| British American Tobacco PLC | Equity | 5,950,659 | $176,124,138.00 | 1.13% |
All Holdings:
1 -
15 of
257