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中國香港特別行政區

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RETIREMENT PLAN INVESTOR

Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use:

IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1 OR 2

Visit americanfunds.com/retire

IF YOUR PLAN ID BEGINS WITH 34 OR 135

Visit myretirement.americanfunds.com

Investment Fund

®

302 Total Holdings:
As of 3/31/23
All Holdings: 1 - 15 of 302
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 56,467,388 $5,646,738,813.00 4.95%
Microsoft Corp. Equity 16,777,505 $4,836,954,692.00 4.24%
Novo Nordisk A/S, Class B Equity 18,260,419 $2,897,793,255.00 2.54%
Taiwan Semiconductor Manufacturing Company, Ltd. Equity 151,721,941 $2,687,886,398.00 2.36%
Tesla, Inc. Equity 11,437,946 $2,372,916,277.00 2.08%
Meta Platforms, Inc., Class A Equity 10,352,949 $2,194,204,011.00 1.92%
Broadcom, Inc. Equity 2,750,453 $1,764,525,618.00 1.55%
ASML Holding NV Equity 2,451,167 $1,674,870,097.00 1.47%
AstraZeneca PLC Equity 11,434,304 $1,587,083,122.00 1.39%
LVMH Moët Hennessy-Louis Vuitton SE Equity 1,702,044 $1,559,851,575.00 1.37%
Nestle SA Equity 12,388,121 $1,512,302,296.00 1.33%
AIA Group, Ltd. Equity 142,739,583 $1,499,819,179.00 1.31%
Eli Lilly and Company Equity 4,077,060 $1,400,143,945.00 1.23%
DSV A/S Equity 5,666,597 $1,093,746,617.00 0.96%
Thermo Fisher Scientific, Inc. Equity 1,904,787 $1,097,862,083.00 0.96%
All Holdings: 1 - 15 of 302