Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 41,045,803 | $4,104,580,327.00 | 7.56% |
Microsoft Corp. | Equity | 5,766,055 | $1,777,732,417.00 | 3.27% |
Reliance Industries, Ltd. | Equity | 38,555,920 | $1,334,500,541.00 | 2.46% |
Taiwan Semiconductor Manufacturing Company, Ltd. | Equity | 58,844,500 | $1,216,576,738.00 | 2.24% |
First Quantum Minerals, Ltd. | Equity | 29,436,500 | $1,019,087,086.00 | 1.88% |
Kotak Mahindra Bank, Ltd. | Equity | 42,096,605 | $968,026,237.00 | 1.78% |
Alphabet, Inc., Class C | Equity | 259,706 | $725,356,261.00 | 1.34% |
Vale SA, ordinary nominative shares (ADR) | Equity | 32,399,902 | $647,674,041.00 | 1.19% |
Thermo Fisher Scientific, Inc. | Equity | 1,076,578 | $635,880,796.00 | 1.17% |
Airbus SE, non-registered shares | Equity | 5,086,278 | $614,796,534.00 | 1.13% |
LVMH Moët Hennessy-Louis Vuitton SE | Equity | 851,630 | $606,419,884.00 | 1.12% |
Vale SA, ordinary nominative shares | Equity | 30,144,357 | $605,286,760.00 | 1.11% |
AIA Group, Ltd. | Equity | 52,581,000 | $550,493,271.00 | 1.01% |
MercadoLibre, Inc. | Equity | 461,062 | $548,424,028.00 | 1.01% |
Kweichow Moutai Co., Ltd., Class A | Equity | 1,997,966 | $538,980,605.00 | 0.99% |