Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
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% |