Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 45,779,436 | $4,577,943,577.00 | 4.27% |
Microsoft Corp. | Equity | 11,554,500 | $3,331,162,350.00 | 3.11% |
Broadcom, Inc. | Equity | 4,926,667 | $3,160,653,947.00 | 2.95% |
Taiwan Semiconductor Manufacturing Company, Ltd. | Equity | 151,727,078 | $2,687,977,404.00 | 2.51% |
LVMH Moët Hennessy-Louis Vuitton SE | Equity | 2,444,976 | $2,240,717,434.00 | 2.09% |
UnitedHealth Group, Inc. | Equity | 4,152,787 | $1,962,565,608.00 | 1.83% |
ASML Holding NV | Equity | 2,749,442 | $1,878,679,906.00 | 1.75% |
Philip Morris International, Inc. | Equity | 17,663,002 | $1,717,726,945.00 | 1.6% |
Abbott Laboratories | Equity | 14,264,288 | $1,444,401,803.00 | 1.35% |
Vale SA, ordinary nominative shares | Equity | 86,832,571 | $1,375,526,468.00 | 1.28% |
Canadian Natural Resources, Ltd. | Equity | 24,286,983 | $1,344,005,519.00 | 1.25% |
Airbus SE, non-registered shares | Equity | 9,816,126 | $1,315,030,005.00 | 1.23% |
Alphabet, Inc., Class C | Equity | 12,263,791 | $1,275,434,264.00 | 1.19% |
General Electric Co. | Equity | 12,732,301 | $1,217,207,976.00 | 1.14% |
Apple, Inc. | Equity | 7,086,830 | $1,168,618,267.00 | 1.09% |