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All Holdings
All Holdings
390 Total Holdings:
As of 6/30/26
All Holdings:
1 -
15 of
390
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 136,543,202 | $10,484,967,511.00 | 7.45% |
| SK hynix, Inc. | Equity | 4,086,149 | $7,209,255,478.00 | 5.13% |
| Capital Group Central Cash Fund | Short Term | 49,688,975 | $4,968,400,593.00 | 3.53% |
| ASML Holding NV | Equity | 1,711,576 | $3,394,469,257.00 | 2.41% |
| SoftBank Group Corp. | Equity | 69,688,688 | $2,614,554,311.00 | 1.86% |
| UniCredit SpA | Equity | 22,137,984 | $1,980,624,958.00 | 1.41% |
| AstraZeneca PLC | Equity | 9,864,640 | $1,845,461,571.00 | 1.31% |
| Cenovus Energy, Inc. | Equity | 72,716,972 | $1,804,273,044.00 | 1.28% |
| Airbus SE, non-registered shares | Equity | 7,972,691 | $1,774,537,948.00 | 1.26% |
| Samsung Electronics Co., Ltd. | Equity | 8,025,505 | $1,754,512,189.00 | 1.25% |
| Novo Nordisk AS, Class B | Equity | 36,203,561 | $1,736,858,118.00 | 1.23% |
| First Quantum Minerals, Ltd. | Equity | 53,134,924 | $1,451,399,228.00 | 1.03% |
| Tokyo Electron, Ltd. | Equity | 2,888,448 | $1,396,834,787.00 | 0.99% |
| Rolls-Royce Holdings PLC | Equity | 68,207,535 | $1,309,595,785.00 | 0.93% |
| Safran SA | Equity | 3,180,054 | $1,257,273,292.00 | 0.89% |
All Holdings:
1 -
15 of
390