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All Holdings
All Holdings
324 Total Holdings:
As of 3/31/26
All Holdings:
1 -
15 of
324
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 125,041,639 | $7,049,277,038.00 | 5.1% |
| Broadcom, Inc. | Equity | 16,230,188 | $5,023,405,488.00 | 3.63% |
| Capital Group Central Cash Fund | Short Term | 35,134,356 | $3,513,084,247.00 | 2.54% |
| NVIDIA Corp. | Equity | 18,656,885 | $3,253,760,744.00 | 2.35% |
| Microsoft Corp. | Equity | 8,109,488 | $3,001,889,173.00 | 2.17% |
| Philip Morris International, Inc. | Equity | 16,675,298 | $2,757,093,771.00 | 1.99% |
| Alphabet, Inc., Class C | Equity | 9,038,715 | $2,592,845,785.00 | 1.87% |
| Alphabet, Inc., Class A | Equity | 8,937,216 | $2,569,985,833.00 | 1.86% |
| Amazon.com, Inc. | Equity | 12,373,650 | $2,577,060,086.00 | 1.86% |
| Apple, Inc. | Equity | 9,716,610 | $2,465,978,452.00 | 1.78% |
| Eli Lilly and Co. | Equity | 2,294,436 | $2,110,353,400.00 | 1.53% |
| Canadian Natural Resources, Ltd. | Equity | 42,763,062 | $2,086,048,010.00 | 1.51% |
| Meta Platforms, Inc., Class A | Equity | 3,240,972 | $1,854,257,310.00 | 1.34% |
| BAE Systems PLC | Equity | 62,712,141 | $1,825,486,409.00 | 1.32% |
| ASML Holding NV | Equity | 1,280,301 | $1,694,653,639.00 | 1.23% |
All Holdings:
1 -
15 of
324