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All Holdings
All Holdings
306 Total Holdings:
As of 3/31/26
All Holdings:
1 -
15 of
306
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 15,889,107 | $895,755,350.00 | 4.77% |
| Capital Group Central Cash Fund | Short Term | 7,788,472 | $778,769,344.00 | 4.15% |
| TotalEnergies SE | Equity | 4,386,351 | $405,006,019.00 | 2.16% |
| ASML Holding NV | Equity | 297,954 | $394,382,907.00 | 2.1% |
| AstraZeneca PLC | Equity | 1,944,366 | $379,769,733.00 | 2.02% |
| BAE Systems PLC | Equity | 12,695,154 | $369,542,974.00 | 1.97% |
| Samsung Electronics Co., Ltd. | Equity | 2,313,506 | $259,876,220.00 | 1.38% |
| British American Tobacco PLC | Equity | 4,022,937 | $234,338,841.00 | 1.25% |
| Industria de Diseno Textil, SA | Equity | 4,039,019 | $232,227,439.00 | 1.24% |
| Nestle SA | Equity | 2,260,930 | $224,259,256.00 | 1.2% |
| Airbus SE, non-registered shares | Equity | 1,184,690 | $222,514,819.00 | 1.19% |
| SSE PLC | Equity | 6,489,593 | $224,046,933.00 | 1.19% |
| UniCredit SpA | Equity | 2,999,334 | $216,124,331.00 | 1.15% |
| Glencore PLC | Equity | 26,811,068 | $204,300,382.00 | 1.09% |
| Koninklijke KPN NV | Equity | 36,363,573 | $202,251,409.00 | 1.08% |
All Holdings:
1 -
15 of
306