|Security Name||Asset Type||
|Capital Group Central Cash Fund||Short Term||34,943,586||$3,494,358,630.00||7.87%|
|Reliance Industries Ltd.||Equity||44,025,028||$935,144,423.00||2.11%|
|Taiwan Semiconductor Manufacturing Co., Ltd.||Equity||74,258,500||$822,373,634.00||1.85%|
|Kotak Mahindra Bank Ltd.||Equity||33,615,235||$792,822,578.00||1.79%|
|Mastercard Inc., Class A||Equity||2,146,900||$641,042,871.00||1.44%|
|Tencent Holdings Ltd.||Equity||12,898,200||$622,190,397.00||1.4%|
|HDFC Bank Ltd.||Equity||34,616,358||$616,929,591.00||1.39%|
|AIA Group Ltd.||Equity||53,348,200||$561,311,371.00||1.26%|
|Facebook, Inc., Class A||Equity||2,674,300||$548,900,075.00||1.24%|
|Alphabet Inc., Class C||Equity||402,667||$538,373,832.00||1.21%|
|Airbus SE, non-registered shares||Equity||3,494,770||$512,744,628.00||1.15%|
|PagSeguro Digital Ltd., Class A||Equity||14,974,866||$511,541,423.00||1.15%|
|Alibaba Group Holding Ltd. (ADR)||Equity||2,185,200||$463,480,920.00||1.04%|
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