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All Holdings
343 Total Holdings:
As of 6/30/18
All Holdings:
1 -
15 of
343
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Amazon.com, Inc. | Equity | 2,210,132 | $3,756,782,374.00 | 4.58% |
| Facebook, Inc., Class A | Equity | 12,537,400 | $2,436,267,568.00 | 2.97% |
| Microsoft Corp. | Equity | 16,787,000 | $1,655,366,070.00 | 2.02% |
| Naspers Ltd., Class N | Equity | 5,732,042 | $1,456,254,155.00 | 1.77% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 204,045,941 | $1,448,938,000.00 | 1.77% |
| JPMorgan Chase & Co. | Equity | 13,139,700 | $1,369,156,740.00 | 1.67% |
| Netflix, Inc. | Equity | 3,341,000 | $1,307,767,630.00 | 1.59% |
| CME Group Inc., Class A | Equity | 7,012,400 | $1,149,472,608.00 | 1.4% |
| Mastercard Inc., Class A | Equity | 5,789,900 | $1,137,831,148.00 | 1.39% |
| Broadcom Inc. | Equity | 4,655,900 | $1,129,707,576.00 | 1.38% |
| ASML Holding NV | Equity | 5,545,109 | $1,098,905,639.00 | 1.34% |
| Alphabet Inc., Class C | Equity | 926,723 | $1,033,898,515.00 | 1.26% |
| Pernod Ricard SA | Equity | 6,127,979 | $1,001,159,920.00 | 1.22% |
| Visa Inc., Class A | Equity | 7,382,100 | $977,759,145.00 | 1.19% |
| AIA Group Ltd. | Equity | 111,018,600 | $970,719,379.00 | 1.18% |
All Holdings:
1 -
15 of
343
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.
All Capital Group trademarks referenced are registered trademarks owned by The Capital Group Companies, Inc. or an affiliated company.
- Excludes certain securities in initial period of acquisition.
Securities offered through American Funds Distributors, Inc.
Content contained herein is not intended to serve as impartial investment or fiduciary advice. The content has been developed by Capital Group, which receives fees for managing, distributing and/or servicing its investments.