-
Other sites :
Individual Investors
-
- Capital Ideas℠- Investment insights from Capital Group
-
American Funds
- Individual Investors
- Financial Advisors
- Employers & Plan Sponsors
- Third-Party Administrators
- Institutions & Consultants
- RIAs
- Private Client Services
- Capital Ideas℠- Investment insights from Capital Group
-
Capital Group
More Capital Group Sites
- Private Markets
-
-
INVESTMENTS
AMERICAN FUNDSMUTUAL FUND DATA
OTHER RETURNS
-
INSIGHTS
FEATURED
CATEGORIES
-
PRODUCTS
INVESTMENT OPTIONS
EDUCATION SAVINGS
OTHER TAX-ADVANTAGED ACCOUNTS
BACK TO FUND'S DETAIL PAGE
All Holdings
232 Total Holdings:
As of 6/30/20
All Holdings:
1 -
15 of
232
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 6,550,781 | $655,143,567.00 | 4.14% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 55,568,506 | $588,028,179.00 | 3.72% |
| British American Tobacco PLC | Equity | 11,811,525 | $453,815,664.00 | 2.87% |
| AstraZeneca PLC | Equity | 4,225,206 | $440,463,490.00 | 2.78% |
| ASML Holding NV | Equity | 966,781 | $354,401,005.00 | 2.24% |
| Enel SpA | Equity | 41,152,645 | $354,537,203.00 | 2.24% |
| Samsung Electronics Co., Ltd., nonvoting preferred shares | Equity | 6,662,535 | $260,186,590.00 | 1.64% |
| Nestlé SA | Equity | 2,327,188 | $257,096,538.00 | 1.62% |
| AIA Group Ltd. | Equity | 27,092,200 | $252,148,956.00 | 1.59% |
| Tokyo Electron Ltd. | Equity | 797,500 | $195,716,209.00 | 1.24% |
| Wynn Macau, Ltd. | Equity | 109,053,200 | $189,454,541.00 | 1.2% |
| Sanofi | Equity | 1,774,692 | $180,555,478.00 | 1.14% |
| Philip Morris International Inc. | Equity | 2,561,607 | $179,466,186.00 | 1.13% |
| Airbus SE, non-registered shares | Equity | 2,265,965 | $161,243,262.00 | 1.02% |
| Koninklijke KPN NV | Equity | 60,056,826 | $159,065,498.00 | 1.01% |
All Holdings:
1 -
15 of
232
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.
Portfolios are managed, so holdings will change.
American Funds Distributors, Inc., member FINRA.
Use of this website is intended for U.S. residents only.
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.