|Security Name||Asset Type||
|Capital Group Central Cash Fund||Short Term||57,868,594||$5,786,280,723.00||5.95%|
|Facebook, Inc., Class A||Equity||8,114,000||$1,566,002,000.00||1.61%|
|UnitedHealth Group Inc.||Equity||6,303,250||$1,538,056,033.00||1.58%|
|AIA Group Ltd.||Equity||122,014,896||$1,315,943,391.00||1.35%|
|Airbus SE, non-registered shares||Equity||9,276,270||$1,315,130,451.00||1.35%|
|Samsung Electronics Co., Ltd.||Equity||29,752,000||$1,211,054,432.00||1.24%|
|CME Group Inc., Class A||Equity||5,892,980||$1,143,886,348.00||1.18%|
|British American Tobacco PLC||Equity||31,436,430||$1,097,474,860.00||1.13%|
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