|Security Name||Asset Type||
|Capital Group Central Cash Fund||Short Term||7,674,858||$767,332,303.00||5.22%|
|Taiwan Semiconductor Manufacturing Co., Ltd.||Equity||58,304,506||$464,423,232.00||3.16%|
|Royal Dutch Shell PLC, Class B||Equity||10,584,515||$334,719,263.00||2.28%|
|Airbus SE, non-registered shares||Equity||2,297,900||$303,907,213.00||2.07%|
|AIA Group Ltd.||Equity||28,223,600||$280,979,413.00||1.91%|
|British American Tobacco PLC||Equity||6,292,300||$261,761,273.00||1.78%|
|DBS Group Holdings Ltd.||Equity||11,422,700||$212,650,597.00||1.45%|
|Wynn Macau, Ltd.||Equity||88,262,000||$208,007,312.00||1.42%|
|ASML Holding NV||Equity||902,500||$169,269,832.00||1.15%|
|Link Real Estate Investment Trust REIT||Equity||14,394,152||$168,330,136.00||1.15%|
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