BACK TO FUND'S DETAIL PAGE
All Holdings
All Holdings
343 Total Holdings:
As of 3/31/24
All Holdings:
1 -
15 of
343
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Novo Nordisk AS, Class B | Equity | 54,732,739 | $6,976,715,272.00 | 4.94% |
| Capital Group Central Cash Fund | Short Term | 45,328,779 | $4,531,064,757.00 | 3.21% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 185,070,501 | $4,446,989,088.00 | 3.15% |
| Airbus SE, non-registered shares | Equity | 20,580,749 | $3,790,588,515.00 | 2.68% |
| Safran SA | Equity | 15,465,852 | $3,504,754,484.00 | 2.48% |
| ASML Holding NV | Equity | 3,145,147 | $3,027,361,139.00 | 2.14% |
| Reliance Industries, Ltd. | Equity | 81,602,916 | $2,907,579,335.00 | 2.06% |
| Canadian Natural Resources, Ltd. | Equity | 34,423,389 | $2,625,941,298.00 | 1.86% |
| SAP SE | Equity | 12,187,222 | $2,372,721,358.00 | 1.68% |
| Daiichi Sankyo Co., Ltd. | Equity | 73,082,310 | $2,316,349,078.00 | 1.64% |
| Flutter Entertainment PLC | Equity | 10,702,592 | $2,113,654,894.00 | 1.5% |
| Fortescue, Ltd. | Equity | 119,113,237 | $1,994,837,623.00 | 1.41% |
| Glencore PLC | Equity | 361,567,476 | $1,986,501,941.00 | 1.41% |
| LVMH Moët Hennessy-Louis Vuitton SE | Equity | 2,199,199 | $1,978,041,482.00 | 1.4% |
| MercadoLibre, Inc. | Equity | 1,298,187 | $1,962,806,817.00 | 1.39% |
All Holdings:
1 -
15 of
343