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All Holdings
All Holdings
122 Total Holdings:
As of 3/31/24
All Holdings:
1 -
15 of
122
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 1,260,560 | $126,056,017.00 | 6.24% |
| Fujitsu, Ltd. | Equity | 483,000 | $74,613,258.00 | 3.69% |
| Novo Nordisk AS, Class B | Equity | 629,450 | $74,627,041.00 | 3.69% |
| ASML Holding NV | Equity | 60,119 | $56,460,093.00 | 2.79% |
| Safran SA | Equity | 260,260 | $54,387,377.00 | 2.69% |
| SAP SE | Equity | 289,144 | $53,928,706.00 | 2.67% |
| TotalEnergies SE | Equity | 744,448 | $47,377,684.00 | 2.34% |
| AstraZeneca PLC | Equity | 322,144 | $40,590,284.00 | 2.01% |
| London Stock Exchange Group PLC | Equity | 348,689 | $39,063,082.00 | 1.93% |
| Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) | Equity | 281,420 | $36,210,311.00 | 1.79% |
| L'Oreal SA, non-registered shares | Equity | 75,293 | $35,879,226.00 | 1.77% |
| Keyence Corp. | Equity | 72,720 | $33,645,850.00 | 1.66% |
| Nestle SA | Equity | 323,819 | $32,947,421.00 | 1.63% |
| Airbus SE, non-registered shares | Equity | 189,688 | $31,298,391.00 | 1.55% |
| Sika AG | Equity | 106,599 | $30,200,193.00 | 1.49% |
All Holdings:
1 -
15 of
122