Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
---|---|---|---|---|
Novo Nordisk AS, Class B | Equity | 65,046,634 | $6,728,087,835.00 | 4.95% |
Capital Group Central Cash Fund | Short Term | 50,070,185 | $5,006,517,831.00 | 3.69% |
LVMH Moët Hennessy-Louis Vuitton SE | Equity | 4,331,200 | $3,513,145,225.00 | 2.59% |
Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 173,210,501 | $3,333,519,769.00 | 2.45% |
ASML Holding NV | Equity | 4,195,890 | $3,167,951,734.00 | 2.33% |
Airbus SE, non-registered shares | Equity | 20,343,213 | $3,140,143,271.00 | 2.31% |
Canadian Natural Resources, Ltd. | Equity | 39,259,982 | $2,572,098,440.00 | 1.89% |
Reliance Industries, Ltd. | Equity | 81,602,916 | $2,532,421,807.00 | 1.86% |
Fortescue, Ltd. | Equity | 124,647,379 | $2,465,555,975.00 | 1.82% |
Safran SA | Equity | 12,523,916 | $2,209,272,753.00 | 1.63% |
AIA Group, Ltd. | Equity | 242,244,923 | $2,103,995,453.00 | 1.55% |
Daiichi Sankyo Co., Ltd. | Equity | 74,690,210 | $2,067,748,658.00 | 1.52% |
MercadoLibre, Inc. | Equity | 1,304,302 | $2,049,762,765.00 | 1.51% |
Glencore PLC | Equity | 328,447,878 | $1,970,437,251.00 | 1.45% |
Flutter Entertainment PLC | Equity | 10,238,783 | $1,803,159,839.00 | 1.33% |