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中國香港特別行政區

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RETIREMENT PLAN INVESTOR

Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use:

IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1 OR 2

Visit americanfunds.com/retire

IF YOUR PLAN ID BEGINS WITH 34 OR 135

Visit myretirement.americanfunds.com

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Investment Fund

SM

153 Total Holdings:
As of 9/30/23
All Holdings: 1 - 15 of 153
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Taiwan Semiconductor Manufacturing Company, Ltd. Equity 4,215,812 $68,414,585.00 4.8%
Ping An Insurance (Group) Company of China, Ltd., Class H Equity 9,607,700 $54,419,934.00 3.82%
Capital Group Central Cash Fund Short Term 506,266 $50,621,501.00 3.55%
BeiGene, Ltd. (ADR) Equity 261,096 $46,963,338.00 3.3%
Jiangsu Hengrui Medicine Co., Ltd., Class A Equity 7,501,224 $46,286,361.00 3.25%
NetEase, Inc. Equity 1,872,587 $37,593,230.00 2.64%
Alibaba Group Holding, Ltd. Equity 3,162,000 $34,280,491.00 2.41%
HDFC Bank, Ltd. Equity 1,822,149 $33,368,394.00 2.34%
Innovent Biologics, Inc. Equity 6,814,000 $33,099,489.00 2.32%
Trip.com Group, Ltd. (ADR) Equity 870,255 $30,432,817.00 2.14%
Banco Bradesco SA, preferred nominative shares Equity 10,680,573 $30,385,094.00 2.13%
Alibaba Group Holding, Ltd. (ADR) Equity 341,378 $29,611,128.00 2.08%
MakeMyTrip, Ltd. Equity 704,068 $28,528,835.00 2%
Tencent Holdings, Ltd. Equity 711,600 $27,578,098.00 1.94%
Rede D'Or Sao Luiz SA Equity 5,381,190 $27,202,761.00 1.91%
All Holdings: 1 - 15 of 153