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中國香港特別行政區

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RETIREMENT PLAN INVESTOR

Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use:

IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1 OR 2

Visit americanfunds.com/retire

IF YOUR PLAN ID BEGINS WITH 34 OR 135

Visit myretirement.americanfunds.com

Investment Fund

®

378 Total Holdings:
As of 3/31/23
All Holdings: 1 - 15 of 378
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 74,308,456 $7,430,845,628.00 5.32%
Novo Nordisk A/S, Class B Equity 34,880,300 $5,535,245,279.00 3.97%
LVMH Moët Hennessy-Louis Vuitton SE Equity 4,826,213 $4,423,020,762.00 3.17%
ASML Holding NV Equity 5,538,192 $3,784,218,770.00 2.71%
Canadian Natural Resources, Ltd. Equity 58,806,625 $3,254,271,168.00 2.33%
Reliance Industries, Ltd. Equity 113,947,161 $3,239,117,344.00 2.32%
Daiichi Sankyo Company, Ltd. Equity 84,017,410 $3,066,355,327.00 2.2%
Airbus SE, non-registered shares Equity 22,678,824 $3,038,197,966.00 2.18%
Taiwan Semiconductor Manufacturing Company, Ltd. Equity 169,019,649 $2,994,330,369.00 2.15%
Sea, Ltd., Class A (ADR) Equity 33,555,976 $2,904,269,723.00 2.08%
AIA Group, Ltd. Equity 262,364,812 $2,756,767,034.00 1.98%
Shopify, Inc., Class A, subordinate voting shares Equity 43,992,470 $2,108,999,012.00 1.51%
MercadoLibre, Inc. Equity 1,452,291 $1,914,206,675.00 1.37%
AstraZeneca PLC Equity 13,708,520 $1,902,744,646.00 1.36%
Flutter Entertainment PLC Equity 10,307,606 $1,874,749,879.00 1.34%
All Holdings: 1 - 15 of 378