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All Holdings
All Holdings
378 Total Holdings:
As of 3/31/26
All Holdings:
1 -
15 of
378
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 160,381,202 | $9,041,560,345.00 | 7.13% |
| Capital Group Central Cash Fund | Short Term | 54,428,826 | $5,442,338,351.00 | 4.29% |
| SK hynix, Inc. | Equity | 5,122,337 | $2,786,001,481.00 | 2.2% |
| Cenovus Energy, Inc. | Equity | 95,170,705 | $2,525,844,604.00 | 1.99% |
| ASML Holding NV | Equity | 1,622,473 | $2,147,565,122.00 | 1.69% |
| Airbus SE, non-registered shares | Equity | 10,854,810 | $2,038,808,534.00 | 1.61% |
| AstraZeneca PLC | Equity | 10,349,667 | $2,021,476,550.00 | 1.59% |
| UniCredit SpA | Equity | 23,908,755 | $1,722,803,691.00 | 1.36% |
| SoftBank Group Corp. | Equity | 64,249,888 | $1,544,190,423.00 | 1.22% |
| SSE PLC | Equity | 41,762,364 | $1,441,805,295.00 | 1.14% |
| Reliance Industries, Ltd. | Equity | 92,020,054 | $1,333,415,985.00 | 1.05% |
| AIA Group, Ltd. | Equity | 115,297,551 | $1,295,235,293.00 | 1.02% |
| SAP SE | Equity | 7,287,454 | $1,233,277,891.00 | 0.97% |
| First Quantum Minerals, Ltd. | Equity | 50,114,067 | $1,198,184,076.00 | 0.95% |
| Novo Nordisk AS, Class B | Equity | 31,960,271 | $1,177,709,733.00 | 0.93% |
All Holdings:
1 -
15 of
378