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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, 754, 1 OR 2

Visit americanfunds.com/retire

IF YOUR PLAN ID BEGINS WITH 34 OR 135

Visit myretirement.americanfunds.com

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Investment Fund

344 Total Holdings:
As of 12/31/23
All Holdings: 1 - 15 of 344
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Novo Nordisk AS, Class B Equity 65,046,634 $6,728,087,835.00 4.95%
Capital Group Central Cash Fund Short Term 50,070,185 $5,006,517,831.00 3.69%
LVMH Moët Hennessy-Louis Vuitton SE Equity 4,331,200 $3,513,145,225.00 2.59%
Taiwan Semiconductor Manufacturing Co., Ltd. Equity 173,210,501 $3,333,519,769.00 2.45%
ASML Holding NV Equity 4,195,890 $3,167,951,734.00 2.33%
Airbus SE, non-registered shares Equity 20,343,213 $3,140,143,271.00 2.31%
Canadian Natural Resources, Ltd. Equity 39,259,982 $2,572,098,440.00 1.89%
Reliance Industries, Ltd. Equity 81,602,916 $2,532,421,807.00 1.86%
Fortescue, Ltd. Equity 124,647,379 $2,465,555,975.00 1.82%
Safran SA Equity 12,523,916 $2,209,272,753.00 1.63%
AIA Group, Ltd. Equity 242,244,923 $2,103,995,453.00 1.55%
Daiichi Sankyo Co., Ltd. Equity 74,690,210 $2,067,748,658.00 1.52%
MercadoLibre, Inc. Equity 1,304,302 $2,049,762,765.00 1.51%
Glencore PLC Equity 328,447,878 $1,970,437,251.00 1.45%
Flutter Entertainment PLC Equity 10,238,783 $1,803,159,839.00 1.33%
All Holdings: 1 - 15 of 344