BACK TO FUND'S DETAIL PAGE
All Holdings
All Holdings
301 Total Holdings:
As of 12/31/25
All Holdings:
1 -
15 of
301
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 17,512,107 | $855,525,575.00 | 4.64% |
| ASML Holding NV | Equity | 351,431 | $375,650,222.00 | 2.04% |
| AstraZeneca PLC | Equity | 1,758,855 | $323,966,829.00 | 1.76% |
| British American Tobacco PLC | Equity | 5,573,335 | $315,883,515.00 | 1.71% |
| Capital Group Central Cash Fund | Short Term | 3,129,877 | $313,019,044.00 | 1.7% |
| Sanofi | Equity | 3,204,676 | $310,910,392.00 | 1.69% |
| Airbus SE, non-registered shares | Equity | 1,306,374 | $303,017,777.00 | 1.64% |
| BAE Systems PLC | Equity | 12,375,070 | $284,490,654.00 | 1.54% |
| Societe Generale | Equity | 3,287,898 | $264,898,903.00 | 1.44% |
| Industria de Diseno Textil, SA | Equity | 3,857,753 | $254,111,651.00 | 1.38% |
| Samsung Electronics Co., Ltd. | Equity | 2,982,089 | $248,540,107.00 | 1.35% |
| Ryanair Holdings PLC (ADR) | Equity | 3,385,486 | $244,398,234.00 | 1.33% |
| UniCredit SpA | Equity | 2,960,633 | $245,779,082.00 | 1.33% |
| Nestle SA | Equity | 2,224,615 | $221,112,092.00 | 1.2% |
| Banco Bilbao Vizcaya Argentaria SA | Equity | 8,273,096 | $193,508,868.00 | 1.05% |
All Holdings:
1 -
15 of
301