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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 | 7,003,482 | $700,068,020.00 | 4.51% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 21,060,407 | $506,052,556.00 | 3.26% |
| Novo Nordisk AS, Class B | Equity | 3,682,645 | $469,422,252.00 | 3.02% |
| ASML Holding NV | Equity | 402,975 | $387,883,573.00 | 2.5% |
| AstraZeneca PLC | Equity | 2,664,567 | $359,110,026.00 | 2.31% |
| Airbus SE, non-registered shares | Equity | 1,902,179 | $350,345,746.00 | 2.26% |
| TotalEnergies SE | Equity | 4,725,770 | $323,595,254.00 | 2.08% |
| BAE Systems PLC | Equity | 14,900,515 | $253,796,213.00 | 1.63% |
| MediaTek, Inc. | Equity | 6,951,400 | $251,960,692.00 | 1.62% |
| AXA SA | Equity | 6,606,169 | $248,128,782.00 | 1.6% |
| Publicis Groupe SA | Equity | 1,879,705 | $204,921,289.00 | 1.32% |
| Koninklijke KPN NV | Equity | 52,559,375 | $196,534,960.00 | 1.27% |
| Broadcom, Inc. | Equity | 137,096 | $181,708,409.00 | 1.17% |
| British American Tobacco PLC | Equity | 5,950,659 | $180,705,619.00 | 1.16% |
| Industria de Diseno Textil, SA | Equity | 3,467,699 | $174,598,400.00 | 1.12% |
All Holdings:
1 -
15 of
257