BACK TO FUND'S DETAIL PAGE
All Holdings
All Holdings
583 Total Holdings:
As of 3/31/24
All Holdings:
1 -
15 of
583
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 23,242,929 | $2,324,292,854.00 | 4.06% |
| Microsoft Corp. | Equity | 3,859,426 | $1,596,412,971.00 | 2.79% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 73,629,816 | $1,587,469,278.00 | 2.78% |
| Novo Nordisk AS, Class B | Equity | 9,375,246 | $1,111,520,954.00 | 1.94% |
| MercadoLibre, Inc. | Equity | 545,162 | $869,696,939.00 | 1.52% |
| Meta Platforms, Inc., Class A | Equity | 1,743,390 | $854,487,741.00 | 1.49% |
| Airbus SE, non-registered shares | Equity | 5,028,345 | $829,673,498.00 | 1.45% |
| Broadcom, Inc. | Equity | 611,333 | $795,032,453.00 | 1.39% |
| Eli Lilly and Co. | Equity | 977,376 | $736,628,744.00 | 1.29% |
| LVMH Moët Hennessy-Louis Vuitton SE | Equity | 812,883 | $739,117,751.00 | 1.29% |
| ASML Holding NV | Equity | 645,045 | $605,786,866.00 | 1.06% |
| AIA Group, Ltd. | Equity | 71,701,755 | $582,635,733.00 | 1.02% |
| NU Holdings, Ltd. / Cayman Islands, Class A | Equity | 52,122,432 | $577,516,547.00 | 1.01% |
| Tencent Holdings, Ltd. | Equity | 16,052,040 | $568,504,196.00 | 0.99% |
| NVIDIA Corp. | Equity | 671,132 | $530,945,948.00 | 0.93% |
All Holdings:
1 -
15 of
583