|Security Name||Asset Type||
|Capital Group Central Cash Fund||Short Term||950,138||$95,023,275.00||10.69%|
|Novo Nordisk A/S, Class B||Equity||435,400||$28,175,247.00||3.17%|
|London Stock Exchange Group PLC||Equity||217,400||$22,488,692.00||2.53%|
|AIA Group Ltd.||Equity||2,361,700||$21,980,503.00||2.47%|
|ASML Holding NV||Equity||56,961||$20,880,671.00||2.35%|
|Taiwan Semiconductor Manufacturing Co., Ltd. (ADR)||Equity||361,200||$20,505,324.00||2.31%|
|Carlsberg A/S, Class B||Equity||137,360||$18,145,249.00||2.04%|
|Hamamatsu Photonics KK||Equity||368,100||$15,939,850.00||1.79%|
Data presented in Excel .xls format.
In the unlikely even that a correction is made for fund data you are downloading, a notification will be sent to the email address specified below.
Downloaded data for advisor use only.
Why we need your email address: This is a precautionary measure we are taking to ensure that we can notify you in the unlikely event that a correction is needed for the data you are downloading.
We value your privacy: The email address you provide will only be used for communications from American Funds. We will not sell or rent your email address to any third-party entity.
Changing your email address: To change the email address for data change notifications, delete the existing email address and retype the new address in the text box. (Your email address may be pre-filled if you have previously provided American Funds with this information.)
Note: Updating your email address on this page will not change the primary email address in your stored profile