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All Holdings
All Holdings
316 Total Holdings:
As of 6/30/26
All Holdings:
1 -
15 of
316
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 15,748,107 | $1,209,275,803.00 | 5.84% |
| Capital Group Central Cash Fund | Short Term | 10,464,754 | $1,046,370,731.00 | 5.05% |
| ASML Holding NV | Equity | 343,741 | $681,721,558.00 | 3.29% |
| SK hynix, Inc. | Equity | 294,527 | $519,638,512.00 | 2.51% |
| MediaTek, Inc. | Equity | 3,737,800 | $510,397,996.00 | 2.46% |
| Samsung Electronics Co., Ltd. | Equity | 2,276,966 | $497,783,579.00 | 2.4% |
| AstraZeneca PLC | Equity | 1,978,051 | $370,050,717.00 | 1.79% |
| TotalEnergies SE | Equity | 4,489,819 | $348,772,669.00 | 1.68% |
| BAE Systems PLC | Equity | 12,178,398 | $297,933,744.00 | 1.44% |
| UniCredit SpA | Equity | 2,999,334 | $268,342,220.00 | 1.3% |
| British American Tobacco PLC | Equity | 3,723,690 | $229,670,204.00 | 1.11% |
| Industria de Diseno Textil, SA | Equity | 3,647,561 | $229,884,837.00 | 1.11% |
| Airbus SE, non-registered shares | Equity | 982,374 | $218,653,895.00 | 1.06% |
| Ryanair Holdings PLC (ADR) | Equity | 3,239,805 | $209,777,374.00 | 1.01% |
| DBS Group Holdings, Ltd. | Equity | 3,830,896 | $193,562,970.00 | 0.93% |
All Holdings:
1 -
15 of
316