Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 14,274,134 | $1,427,413,384.00 | 9.16% |
Taiwan Semiconductor Manufacturing Company, Ltd. | Equity | 26,627,107 | $550,500,369.00 | 3.53% |
British American Tobacco PLC | Equity | 10,606,684 | $443,639,430.00 | 2.85% |
AstraZeneca PLC | Equity | 3,171,905 | $420,630,162.00 | 2.7% |
ASML Holding NV | Equity | 514,173 | $342,953,146.00 | 2.2% |
Airbus SE, non-registered shares | Equity | 2,291,298 | $276,957,348.00 | 1.78% |
Tokyo Electron, Ltd. | Equity | 504,570 | $259,083,699.00 | 1.66% |
AXA SA | Equity | 7,819,683 | $228,365,381.00 | 1.47% |
Philip Morris International, Inc. | Equity | 2,442,083 | $229,409,277.00 | 1.47% |
Vale SA, ordinary nominative shares | Equity | 11,355,899 | $228,021,958.00 | 1.46% |
Ping An Insurance (Group) Company of China, Ltd., Class H | Equity | 28,901,300 | $203,915,393.00 | 1.31% |
Evolution AB | Equity | 1,917,489 | $195,688,631.00 | 1.26% |
LVMH Moët Hennessy-Louis Vuitton SE | Equity | 260,306 | $185,356,005.00 | 1.19% |
Nestle SA | Equity | 1,364,085 | $177,086,624.00 | 1.14% |
BAE Systems PLC | Equity | 18,448,792 | $173,906,843.00 | 1.12% |