|Security Name||Asset Type||
|Capital Group Central Cash Fund||Short Term||13,316,108||$1,332,143,435.00||7.33%|
|Facebook, Inc., Class A||Equity||2,906,953||$484,879,760.00||2.67%|
|UnitedHealth Group Inc.||Equity||1,395,531||$348,017,521.00||1.92%|
|Tencent Holdings Ltd.||Equity||6,585,500||$321,119,336.00||1.77%|
|Mastercard Inc., Class A||Equity||1,275,719||$308,162,682.00||1.7%|
|Daiichi Sankyo Co., Ltd.||Equity||4,468,400||$307,433,112.00||1.69%|
|Ceridian HCM Holding Inc.||Equity||5,862,505||$293,535,625.00||1.62%|
|Kotak Mahindra Bank Ltd.||Equity||14,058,382||$237,915,753.00||1.31%|
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