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All Holdings
All Holdings
608 Total Holdings:
As of 12/31/24
All Holdings:
1 -
15 of
608
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 112,805,727 | $3,683,503,198.00 | 5.95% |
| Tencent Holdings, Ltd. | Equity | 30,284,407 | $1,618,437,403.00 | 2.62% |
| Microsoft Corp. | Equity | 3,835,900 | $1,616,831,850.00 | 2.61% |
| Capital Group Central Cash Fund | Short Term | 15,886,764 | $1,588,994,152.00 | 2.57% |
| MercadoLibre, Inc. | Equity | 672,458 | $1,143,474,482.00 | 1.85% |
| Broadcom, Inc. | Equity | 4,762,245 | $1,104,078,881.00 | 1.78% |
| Meta Platforms, Inc., Class A | Equity | 1,739,121 | $1,018,272,737.00 | 1.65% |
| NVIDIA Corp. | Equity | 6,940,769 | $932,075,869.00 | 1.51% |
| Novo Nordisk AS, Class B | Equity | 9,733,290 | $837,717,375.00 | 1.35% |
| Max Healthcare Institute, Ltd. | Equity | 59,442,738 | $783,290,756.00 | 1.27% |
| Airbus SE, non-registered shares | Equity | 4,772,563 | $760,658,920.00 | 1.23% |
| Eli Lilly and Co. | Equity | 934,284 | $721,267,248.00 | 1.17% |
| Trip.com Group, Ltd. (ADR) | Equity | 9,911,764 | $680,541,716.00 | 1.1% |
| Nu Holdings, Ltd., Class A | Equity | 62,472,661 | $647,216,768.00 | 1.05% |
| PB Fintech, Ltd. | Equity | 26,119,235 | $642,421,786.00 | 1.04% |
All Holdings:
1 -
15 of
608