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All Holdings
All Holdings
583 Total Holdings:
As of 3/31/24
All Holdings:
1 -
15 of
583
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 23,360,598 | $2,335,125,394.00 | 4.08% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 73,629,816 | $1,769,223,007.00 | 3.09% |
| Microsoft Corp. | Equity | 3,859,426 | $1,623,737,707.00 | 2.84% |
| Novo Nordisk AS, Class B | Equity | 9,375,246 | $1,195,051,136.00 | 2.09% |
| Airbus SE, non-registered shares | Equity | 5,028,345 | $926,126,975.00 | 1.62% |
| Meta Platforms, Inc., Class A | Equity | 1,743,390 | $846,555,316.00 | 1.48% |
| MercadoLibre, Inc. | Equity | 545,162 | $824,263,138.00 | 1.44% |
| Broadcom, Inc. | Equity | 611,333 | $810,266,872.00 | 1.42% |
| Eli Lilly and Co. | Equity | 977,376 | $760,359,433.00 | 1.33% |
| LVMH Moët Hennessy-Louis Vuitton SE | Equity | 812,883 | $731,137,243.00 | 1.28% |
| ASML Holding NV | Equity | 645,045 | $620,888,043.00 | 1.09% |
| NU Holdings, Ltd. / Cayman Islands, Class A | Equity | 52,122,432 | $621,820,614.00 | 1.09% |
| Tencent Holdings, Ltd. | Equity | 16,052,040 | $623,057,628.00 | 1.09% |
| NVIDIA Corp. | Equity | 671,132 | $606,408,030.00 | 1.06% |
| Banco Bilbao Vizcaya Argentaria, SA | Equity | 49,599,904 | $590,759,853.00 | 1.03% |
All Holdings:
1 -
15 of
583