|Security Name||Asset Type||
|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%|
|ASML Holding NV||Equity||966,781||$354,401,005.00||2.24%|
|Samsung Electronics Co., Ltd., nonvoting preferred shares||Equity||6,662,535||$260,186,590.00||1.64%|
|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%|
|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%|
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