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All Holdings
All Holdings
598 Total Holdings:
As of 12/31/25
All Holdings:
1 -
15 of
598
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 122,227,720 | $5,971,236,955.00 | 7.91% |
| SK hynix, Inc. | Equity | 4,689,292 | $2,123,430,506.00 | 2.81% |
| Tencent Holdings, Ltd. | Equity | 26,632,839 | $2,040,800,861.00 | 2.7% |
| Microsoft Corp. | Equity | 2,940,541 | $1,422,104,438.00 | 1.88% |
| Broadcom, Inc. | Equity | 3,922,239 | $1,357,486,918.00 | 1.8% |
| MercadoLibre, Inc. | Equity | 628,136 | $1,265,229,219.00 | 1.68% |
| NVIDIA Corp. | Equity | 5,965,975 | $1,112,654,338.00 | 1.47% |
| Capital Group Central Cash Fund | Short Term | 9,936,116 | $993,711,009.00 | 1.32% |
| Airbus SE, non-registered shares | Equity | 4,119,914 | $955,627,700.00 | 1.27% |
| Banco Bilbao Vizcaya Argentaria SA | Equity | 39,665,069 | $927,771,489.00 | 1.23% |
| Nu Holdings, Ltd., Class A | Equity | 53,976,928 | $903,573,775.00 | 1.2% |
| Bharti Airtel, Ltd. | Equity | 38,053,807 | $892,708,553.00 | 1.18% |
| First Quantum Minerals, Ltd. | Equity | 32,136,918 | $861,636,066.00 | 1.14% |
| Meta Platforms, Inc., Class A | Equity | 1,126,237 | $743,417,781.00 | 0.99% |
| International Container Terminal Services, Inc. | Equity | 76,595,421 | $734,416,320.00 | 0.97% |
All Holdings:
1 -
15 of
598