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All Holdings
230 Total Holdings:
As of 6/30/19
All Holdings:
1 -
15 of
230
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 9,244,491 | $924,356,627.00 | 6.02% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 54,565,506 | $419,876,557.00 | 2.74% |
| AstraZeneca PLC | Equity | 4,478,800 | $366,183,914.00 | 2.39% |
| Airbus SE, non-registered shares | Equity | 2,334,400 | $330,956,357.00 | 2.16% |
| Royal Dutch Shell PLC, Class B | Equity | 9,616,715 | $315,211,004.00 | 2.05% |
| AIA Group Ltd. | Equity | 28,998,600 | $312,752,928.00 | 2.04% |
| Nestlé SA | Equity | 2,977,450 | $308,237,141.00 | 2.01% |
| British American Tobacco PLC | Equity | 7,173,300 | $250,426,541.00 | 1.63% |
| Wynn Macau, Ltd. | Equity | 99,482,000 | $222,862,501.00 | 1.45% |
| DBS Group Holdings Ltd. | Equity | 11,177,300 | $214,458,764.00 | 1.4% |
| Prudential PLC | Equity | 9,481,200 | $206,617,552.00 | 1.35% |
| Enel SpA | Equity | 28,189,293 | $196,811,837.00 | 1.28% |
| Rio Tinto PLC | Equity | 3,064,000 | $189,906,443.00 | 1.24% |
| ASML Holding NV | Equity | 902,500 | $188,560,005.00 | 1.23% |
| Samsung Electronics Co., Ltd., nonvoting preferred shares | Equity | 5,547,095 | $183,758,181.00 | 1.2% |
All Holdings:
1 -
15 of
230
Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.
Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility. These risks may be heightened in connection with investments in developing countries.
For more information about the risks associated with each investment, go to its detailed information page or read the prospectus, if applicable.
All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.
American Funds Distributors, Inc., member FINRA.
This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice.