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All Holdings
All Holdings
339 Total Holdings:
As of 9/30/24
All Holdings:
1 -
15 of
339
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 62,400,710 | $6,241,319,046.00 | 4.45% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 197,342,553 | $6,024,805,086.00 | 4.3% |
| Novo Nordisk AS, Class B | Equity | 48,165,479 | $5,735,221,038.00 | 4.09% |
| SAP SE | Equity | 14,810,127 | $3,364,287,908.00 | 2.4% |
| Airbus SE, non-registered shares | Equity | 19,992,286 | $2,927,407,862.00 | 2.09% |
| Reliance Industries, Ltd. | Equity | 75,741,623 | $2,673,445,309.00 | 1.91% |
| MercadoLibre, Inc. | Equity | 1,267,381 | $2,600,615,117.00 | 1.85% |
| Safran SA | Equity | 10,820,198 | $2,553,034,576.00 | 1.82% |
| Flutter Entertainment PLC | Equity | 10,042,134 | $2,382,797,556.00 | 1.7% |
| Glencore PLC | Equity | 407,587,825 | $2,334,061,316.00 | 1.66% |
| Daiichi Sankyo Co., Ltd. | Equity | 70,411,110 | $2,314,848,010.00 | 1.65% |
| ASML Holding NV | Equity | 2,725,636 | $2,272,225,600.00 | 1.62% |
| AstraZeneca PLC | Equity | 13,661,021 | $2,127,906,799.00 | 1.52% |
| Recruit Holdings Co., Ltd. | Equity | 33,331,554 | $2,030,198,237.00 | 1.45% |
| Banco Bilbao Vizcaya Argentaria, SA | Equity | 170,210,489 | $1,842,514,533.00 | 1.31% |
All Holdings:
1 -
15 of
339