Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 75,730,762 | $7,572,318,924.00 | 5.79% |
Novo Nordisk A/S, Class B | Equity | 35,666,174 | $4,829,198,235.00 | 3.69% |
Reliance Industries, Ltd. | Equity | 131,471,650 | $4,033,041,837.00 | 3.08% |
LVMH Moët Hennessy-Louis Vuitton SE | Equity | 5,045,274 | $3,665,115,315.00 | 2.8% |
ASML Holding NV | Equity | 5,797,564 | $3,138,239,896.00 | 2.4% |
Canadian Natural Resources, Ltd. | Equity | 54,920,071 | $3,049,808,079.00 | 2.33% |
AIA Group, Ltd. | Equity | 260,272,012 | $2,867,417,775.00 | 2.19% |
Airbus SE, non-registered shares | Equity | 23,291,094 | $2,769,365,211.00 | 2.12% |
Daiichi Sankyo Company, Ltd. | Equity | 84,635,110 | $2,712,346,977.00 | 2.07% |
Taiwan Semiconductor Manufacturing Company, Ltd. | Equity | 169,737,649 | $2,473,866,572.00 | 1.89% |
Sea, Ltd., Class A (ADR) | Equity | 35,285,617 | $1,835,910,653.00 | 1.4% |
Nestle SA | Equity | 15,283,807 | $1,765,057,842.00 | 1.35% |
Fortescue Metals Group, Ltd. | Equity | 122,703,683 | $1,710,647,667.00 | 1.31% |
AstraZeneca PLC | Equity | 12,163,123 | $1,650,722,514.00 | 1.26% |
Kotak Mahindra Bank, Ltd. | Equity | 74,408,292 | $1,637,141,633.00 | 1.25% |