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All Holdings
All Holdings
588 Total Holdings:
As of 9/30/24
All Holdings:
1 -
15 of
588
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 26,775,917 | $2,678,127,168.00 | 4.12% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 75,738,816 | $2,312,281,852.00 | 3.56% |
| Tencent Holdings, Ltd. | Equity | 28,653,040 | $1,604,366,395.00 | 2.47% |
| Microsoft Corp. | Equity | 3,535,900 | $1,521,497,770.00 | 2.34% |
| MercadoLibre, Inc. | Equity | 606,055 | $1,243,600,618.00 | 1.91% |
| Novo Nordisk AS, Class B | Equity | 9,756,314 | $1,161,716,201.00 | 1.79% |
| Meta Platforms, Inc., Class A | Equity | 1,676,336 | $959,601,780.00 | 1.48% |
| Broadcom, Inc. | Equity | 4,849,027 | $836,457,158.00 | 1.29% |
| Nu Holdings, Ltd., Class A | Equity | 60,586,064 | $826,999,774.00 | 1.27% |
| NVIDIA Corp. | Equity | 6,813,094 | $827,382,135.00 | 1.27% |
| Eli Lilly and Co. | Equity | 806,046 | $714,108,393.00 | 1.1% |
| Airbus SE, non-registered shares | Equity | 4,848,901 | $710,009,396.00 | 1.09% |
| Kweichow Moutai Co., Ltd., Class A | Equity | 2,889,228 | $706,014,607.00 | 1.09% |
| Max Healthcare Institute, Ltd. | Equity | 59,793,818 | $704,834,419.00 | 1.09% |
| AIA Group, Ltd. | Equity | 79,476,155 | $702,791,733.00 | 1.08% |
All Holdings:
1 -
15 of
588