Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 4,841,111 | $484,062,691.00 | 3.21% |
Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 21,060,407 | $405,317,707.00 | 2.69% |
AstraZeneca PLC | Equity | 2,987,074 | $402,309,209.00 | 2.67% |
Novo Nordisk AS, Class B | Equity | 3,628,428 | $375,305,850.00 | 2.49% |
TotalEnergies SE | Equity | 4,732,606 | $321,478,581.00 | 2.13% |
ASML Holding NV | Equity | 423,470 | $319,725,379.00 | 2.12% |
Airbus SE, non-registered shares | Equity | 1,904,931 | $294,041,864.00 | 1.95% |
MediaTek, Inc. | Equity | 7,035,400 | $231,715,597.00 | 1.54% |
AXA SA | Equity | 6,328,495 | $206,580,204.00 | 1.37% |
BAE Systems PLC | Equity | 13,984,407 | $197,849,745.00 | 1.31% |
Sanofi | Equity | 1,911,168 | $189,475,843.00 | 1.26% |
Tokyo Electron, Ltd. | Equity | 1,038,635 | $184,617,995.00 | 1.23% |
British American Tobacco PLC | Equity | 6,168,541 | $180,011,952.00 | 1.19% |
AIA Group, Ltd. | Equity | 20,282,330 | $176,160,266.00 | 1.17% |
Broadcom, Inc. | Equity | 155,900 | $174,023,375.00 | 1.16% |