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The reference to “Capital Group” used herein includes The Capital Group Companies, Inc., and its affiliates.

Investment Fund

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All Holdings

131 Total Holdings:
As of 9/30/25
All Holdings: 1 - 15 of 131
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
Capital Group Central Cash Fund Short Term 1,108,800 $110,880,002.00 4.25%
ASML Holding NV Equity 80,568 $78,330,692.00 3%
Safran SA Equity 213,273 $75,142,989.00 2.88%
Rolls-Royce Holdings PLC Equity 4,015,255 $64,261,385.00 2.46%
SAP SE Equity 222,623 $59,566,345.00 2.28%
AstraZeneca PLC Equity 370,996 $55,792,871.00 2.14%
Novo Nordisk AS, Class B Equity 1,008,341 $54,659,011.00 2.1%
Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) Equity 192,193 $53,677,583.00 2.06%
Skandinaviska Enskilda Banken AB, Class A Equity 2,581,974 $50,436,036.00 1.93%
Airbus SE, non-registered shares Equity 215,824 $50,018,824.00 1.92%
ABB, Ltd. Equity 686,232 $49,412,497.00 1.89%
UniCredit SpA Equity 620,545 $46,969,674.00 1.8%
BAE Systems PLC Equity 1,635,910 $45,300,787.00 1.74%
London Stock Exchange Group PLC Equity 369,296 $42,296,093.00 1.62%
Amadeus IT Group SA, Class A, non-registered shares Equity 489,189 $38,767,433.00 1.49%
All Holdings: 1 - 15 of 131