|Security Name||Asset Type||
|Capital Group Central Cash Fund||Short Term||21,107,806||$2,110,991,668.00||8.63%|
|Facebook, Inc., Class A||Equity||2,712,253||$615,871,289.00||2.52%|
|Ceridian HCM Holding Inc.||Equity||6,060,105||$480,384,523.00||1.96%|
|Tencent Holdings Ltd.||Equity||7,472,800||$480,006,394.00||1.96%|
|UnitedHealth Group Inc.||Equity||1,439,755||$424,655,737.00||1.74%|
|Mastercard Inc., Class A||Equity||1,318,819||$389,974,778.00||1.59%|
|Daiichi Sankyo Co., Ltd.||Equity||4,468,400||$364,919,342.00||1.49%|
|Alibaba Group Holding Ltd.||Equity||13,137,312||$355,006,369.00||1.45%|
|Alphabet Inc., Class C||Equity||241,861||$341,897,128.00||1.4%|
|Kotak Mahindra Bank Ltd.||Equity||16,385,346||$295,689,437.00||1.21%|
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