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All Holdings
All Holdings
604 Total Holdings:
As of 3/31/26
All Holdings:
1 -
15 of
604
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 113,591,720 | $6,403,782,851.00 | 8.68% |
| SK hynix, Inc. | Equity | 4,266,636 | $2,320,591,990.00 | 3.15% |
| Tencent Holdings, Ltd. | Equity | 28,878,939 | $1,823,182,369.00 | 2.47% |
| Capital Group Central Cash Fund | Short Term | 17,942,378 | $1,794,058,421.00 | 2.43% |
| Broadcom, Inc. | Equity | 3,755,199 | $1,162,271,642.00 | 1.58% |
| MercadoLibre, Inc. | Equity | 644,082 | $1,113,630,660.00 | 1.51% |
| NVIDIA Corp. | Equity | 5,324,600 | $928,610,240.00 | 1.26% |
| Microsoft Corp. | Equity | 2,475,332 | $916,293,646.00 | 1.24% |
| International Container Terminal Services, Inc. | Equity | 76,106,571 | $872,790,387.00 | 1.18% |
| Samsung Electronics Co., Ltd. | Equity | 7,599,567 | $853,659,660.00 | 1.16% |
| Banco Bilbao Vizcaya Argentaria SA | Equity | 35,296,428 | $770,391,059.00 | 1.04% |
| Bharti Airtel, Ltd. | Equity | 40,464,897 | $769,355,267.00 | 1.04% |
| First Quantum Minerals, Ltd. | Equity | 32,136,918 | $768,365,964.00 | 1.04% |
| Airbus SE, non-registered shares | Equity | 3,936,323 | $739,341,262.00 | 1% |
| ASML Holding NV | Equity | 512,157 | $677,909,901.00 | 0.92% |
All Holdings:
1 -
15 of
604