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All Holdings
All Holdings
190 Total Holdings:
As of 6/30/26
All Holdings:
1 -
15 of
190
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) | Equity | 1,966,479 | $939,131,376.00 | 4.34% |
| Broadcom, Inc. | Equity | 2,467,384 | $932,054,306.00 | 4.31% |
| Capital Group Central Cash Fund | Short Term | 7,510,263 | $750,951,215.00 | 3.47% |
| SK hynix, Inc. (GDR) | Equity | 399,010 | $703,979,483.00 | 3.25% |
| ASML Holding NV | Equity | 350,191 | $694,513,468.00 | 3.21% |
| Alphabet, Inc., Class A | Equity | 1,897,500 | $678,109,575.00 | 3.13% |
| Apple, Inc. | Equity | 2,131,109 | $616,657,700.00 | 2.85% |
| Microsoft Corp. | Equity | 1,630,837 | $608,334,818.00 | 2.81% |
| General Electric Co. | Equity | 1,249,932 | $467,137,086.00 | 2.16% |
| JPMorgan Chase & Co. | Equity | 1,370,385 | $448,568,122.00 | 2.07% |
| NVIDIA Corp. | Equity | 2,195,117 | $439,220,961.00 | 2.03% |
| Amazon.com, Inc. | Equity | 1,586,842 | $378,207,922.00 | 1.75% |
| Micron Technology, Inc. | Equity | 314,484 | $363,005,736.00 | 1.68% |
| Alphabet, Inc., Class C | Equity | 1,017,252 | $359,425,649.00 | 1.66% |
| Safran SA | Equity | 889,035 | $351,490,874.00 | 1.62% |
All Holdings:
1 -
15 of
190