|Security Name||Asset Type||
|Capital Group Central Cash Fund||Short Term||27,158,506||$2,715,578,984.00||6.18%|
|RingCentral, Inc., Class A||Equity||4,741,200||$595,779,192.00||1.36%|
|Kotak Mahindra Bank Ltd.||Equity||18,292,040||$424,451,171.00||0.97%|
|MongoDB, Inc., Class A||Equity||3,110,992||$374,812,316.00||0.85%|
|WiseTech Global Ltd.||Equity||13,804,451||$323,590,322.00||0.74%|
|Notre Dame Intermedica Participacoes SA||Equity||24,624,949||$321,520,953.00||0.73%|
|Molina Healthcare, Inc.||Equity||2,841,997||$311,823,911.00||0.71%|
|Paycom Software, Inc.||Equity||1,433,494||$300,302,658.00||0.68%|
|Alteryx, Inc., Class A||Equity||2,747,200||$295,131,696.00||0.67%|
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