BACK TO FUND'S DETAIL PAGE
All Holdings
All Holdings
354 Total Holdings:
As of 12/31/25
All Holdings:
1 -
15 of
354
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 182,207,799 | $8,901,466,401.00 | 6.61% |
| Airbus SE, non-registered shares | Equity | 14,400,974 | $3,340,353,623.00 | 2.48% |
| SK hynix, Inc. | Equity | 6,473,807 | $2,931,504,217.00 | 2.18% |
| Capital Group Central Cash Fund | Short Term | 23,635,645 | $2,363,800,854.00 | 1.76% |
| Novo Nordisk AS, Class B | Equity | 46,287,114 | $2,359,383,704.00 | 1.75% |
| UniCredit SpA | Equity | 24,643,224 | $2,045,775,002.00 | 1.52% |
| AstraZeneca PLC | Equity | 10,117,655 | $1,863,590,010.00 | 1.38% |
| ASML Holding NV | Equity | 1,710,181 | $1,828,039,850.00 | 1.36% |
| SoftBank Group Corp. | Equity | 64,766,964 | $1,825,928,078.00 | 1.36% |
| SAP SE | Equity | 7,439,464 | $1,820,275,706.00 | 1.35% |
| Tencent Holdings, Ltd. | Equity | 22,261,751 | $1,705,856,466.00 | 1.27% |
| Reliance Industries, Ltd. | Equity | 92,980,213 | $1,622,929,393.00 | 1.21% |
| Standard Chartered PLC | Equity | 64,021,030 | $1,563,458,200.00 | 1.16% |
| EssilorLuxottica SA | Equity | 4,844,261 | $1,531,629,482.00 | 1.14% |
| Banco Bilbao Vizcaya Argentaria SA | Equity | 64,445,170 | $1,507,381,503.00 | 1.12% |
All Holdings:
1 -
15 of
354