Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 669,562 | $66,969,622.00 | 3.42% |
SAP SE | Equity | 263,008 | $64,366,782.00 | 3.29% |
Novo Nordisk AS, Class B | Equity | 629,450 | $54,175,022.00 | 2.77% |
Safran SA | Equity | 245,590 | $53,648,203.00 | 2.74% |
London Stock Exchange Group PLC | Equity | 336,783 | $47,421,270.00 | 2.42% |
AstraZeneca PLC | Equity | 356,172 | $46,364,524.00 | 2.37% |
ASML Holding NV | Equity | 64,728 | $45,522,062.00 | 2.33% |
Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) | Equity | 213,011 | $42,067,542.00 | 2.15% |
TotalEnergies SE | Equity | 713,294 | $39,636,969.00 | 2.03% |
EssilorLuxottica SA | Equity | 155,289 | $37,735,081.00 | 1.93% |
ABB, Ltd. | Equity | 651,232 | $35,030,493.00 | 1.79% |
Airbus SE, non-registered shares | Equity | 205,821 | $32,804,089.00 | 1.68% |
Amadeus IT Group SA, Class A, non-registered shares | Equity | 468,188 | $32,935,749.00 | 1.68% |
Rolls-Royce Holdings PLC | Equity | 4,632,552 | $32,960,313.00 | 1.68% |
DSV A/S | Equity | 149,439 | $31,639,058.00 | 1.62% |