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All Holdings
All Holdings
338 Total Holdings:
As of 6/30/26
All Holdings:
1 -
15 of
338
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 122,259,639 | $9,388,152,058.00 | 5.95% |
| Broadcom, Inc. | Equity | 16,063,714 | $6,068,067,964.00 | 3.85% |
| Capital Group Central Cash Fund | Short Term | 49,414,158 | $4,940,921,655.00 | 3.13% |
| Micron Technology, Inc. | Equity | 3,710,832 | $4,283,376,269.00 | 2.72% |
| NVIDIA Corp. | Equity | 18,157,859 | $3,633,206,007.00 | 2.3% |
| Philip Morris International, Inc. | Equity | 18,912,404 | $3,421,443,008.00 | 2.17% |
| Alphabet, Inc., Class A | Equity | 9,320,792 | $3,330,971,437.00 | 2.11% |
| Alphabet, Inc., Class C | Equity | 8,906,221 | $3,146,835,066.00 | 1.99% |
| Amazon.com, Inc. | Equity | 12,996,612 | $3,097,612,504.00 | 1.96% |
| Apple, Inc. | Equity | 9,956,811 | $2,881,102,831.00 | 1.83% |
| ASML Holding NV | Equity | 1,442,423 | $2,860,673,747.00 | 1.81% |
| Microsoft Corp. | Equity | 7,609,488 | $2,838,491,214.00 | 1.8% |
| Eli Lilly and Co. | Equity | 2,294,436 | $2,752,015,371.00 | 1.74% |
| Intel Corp. | Equity | 14,785,048 | $2,064,436,252.00 | 1.31% |
| Meta Platforms, Inc., Class A | Equity | 3,562,844 | $2,006,914,397.00 | 1.27% |
All Holdings:
1 -
15 of
338