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中國香港特別行政區

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RETIREMENT PLAN INVESTOR

Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use:

IF YOUR PLAN ID BEGINS WITH IRK, BRK, 754, 1 OR 2

Visit americanfunds.com/retire

IF YOUR PLAN ID BEGINS WITH 34 OR 135

Visit myretirement.americanfunds.com

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Investment Fund

580 Total Holdings:
As of 12/31/23
All Holdings: 1 - 15 of 580
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 20,490,489 $2,048,843,955.00 3.83%
Microsoft Corp. Equity 4,483,917 $1,686,132,149.00 3.15%
Novo Nordisk AS, Class B Equity 13,891,612 $1,436,876,591.00 2.69%
Taiwan Semiconductor Manufacturing Co., Ltd. Equity 66,156,816 $1,273,219,884.00 2.38%
Airbus SE, non-registered shares Equity 5,299,225 $817,979,231.00 1.53%
Eli Lilly and Co. Equity 1,329,389 $774,927,436.00 1.45%
Kotak Mahindra Bank, Ltd. Equity 33,791,590 $774,270,537.00 1.45%
MercadoLibre, Inc. Equity 494,509 $777,140,674.00 1.45%
LVMH Moët Hennessy-Louis Vuitton SE Equity 923,652 $749,197,362.00 1.4%
Broadcom, Inc. Equity 592,038 $660,862,418.00 1.24%
Meta Platforms, Inc., Class A Equity 1,716,135 $607,443,145.00 1.14%
HDFC Bank, Ltd. Equity 28,866,771 $592,186,546.00 1.11%
AIA Group, Ltd. Equity 67,503,400 $586,294,420.00 1.1%
Max Healthcare Institute, Ltd. Equity 64,125,179 $528,260,170.00 0.99%
Bharti Airtel, Ltd. Equity 40,979,421 $507,660,190.00 0.95%
All Holdings: 1 - 15 of 580