Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 47,318,812 | $4,731,881,215.00 | 4.04% |
Microsoft Corp. | Equity | 14,158,058 | $4,365,070,862.00 | 3.73% |
Broadcom, Inc. | Equity | 6,355,748 | $4,002,087,401.00 | 3.42% |
Taiwan Semiconductor Manufacturing Company, Ltd. | Equity | 177,839,600 | $3,676,733,093.00 | 3.14% |
Alphabet, Inc., Class C | Equity | 713,736 | $1,993,457,511.00 | 1.7% |
UnitedHealth Group, Inc. | Equity | 3,872,879 | $1,975,052,104.00 | 1.69% |
Vale SA, ordinary nominative shares | Equity | 95,583,209 | $1,919,273,013.00 | 1.64% |
Abbott Laboratories | Equity | 15,147,380 | $1,792,843,897.00 | 1.53% |
ASML Holding NV | Equity | 2,579,328 | $1,720,410,544.00 | 1.47% |
Canadian Natural Resources, Ltd. | Equity | 27,041,015 | $1,674,395,050.00 | 1.43% |
LVMH Moët Hennessy-Louis Vuitton SE | Equity | 2,260,608 | $1,609,710,367.00 | 1.38% |
Tokyo Electron, Ltd. | Equity | 3,146,500 | $1,615,646,710.00 | 1.38% |
Philip Morris International, Inc. | Equity | 14,946,656 | $1,404,088,865.00 | 1.2% |
Amazon.com, Inc. | Equity | 427,693 | $1,394,257,795.00 | 1.19% |
General Electric Co. | Equity | 13,720,058 | $1,255,385,307.00 | 1.07% |