Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 1,266,035 | $126,552,845.00 | 6.26% |
Novo Nordisk AS, Class B | Equity | 629,450 | $80,235,221.00 | 3.97% |
Safran SA | Equity | 260,260 | $58,978,154.00 | 2.92% |
ASML Holding NV | Equity | 60,119 | $57,867,541.00 | 2.86% |
SAP SE | Equity | 289,144 | $56,293,234.00 | 2.78% |
TotalEnergies SE | Equity | 744,448 | $50,975,786.00 | 2.52% |
AstraZeneca PLC | Equity | 322,144 | $43,416,112.00 | 2.15% |
London Stock Exchange Group PLC | Equity | 348,689 | $41,765,283.00 | 2.07% |
Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) | Equity | 281,420 | $38,287,191.00 | 1.89% |
L'Oreal SA, non-registered shares | Equity | 75,293 | $35,631,475.00 | 1.76% |
Airbus SE, non-registered shares | Equity | 189,688 | $34,936,977.00 | 1.73% |
Nestle SA | Equity | 323,819 | $34,380,073.00 | 1.7% |
Keyence Corp. | Equity | 72,720 | $33,669,869.00 | 1.67% |
EssilorLuxottica SA | Equity | 141,594 | $32,033,497.00 | 1.58% |
Sika AG | Equity | 106,599 | $31,748,618.00 | 1.57% |