|Security Name||Asset Type||
|Capital Group Central Cash Fund||Short Term||33,375,968||$3,337,596,772.00||6.85%|
|RingCentral, Inc., Class A||Equity||4,731,200||$798,011,504.00||1.64%|
|Notre Dame Intermedica Participacoes SA||Equity||23,933,949||$406,068,566.00||0.83%|
|MongoDB, Inc., Class A||Equity||3,039,342||$400,007,801.00||0.82%|
|Molina Healthcare, Inc.||Equity||2,841,997||$385,630,573.00||0.79%|
|Kotak Mahindra Bank Ltd.||Equity||15,337,852||$361,746,552.00||0.74%|
|Network International Holdings Plc||Equity||36,692,163||$311,422,937.00||0.64%|
|Evolution Gaming Group AB||Equity||10,032,114||$301,897,278.00||0.62%|
|VARTA AG, non-registered shares||Equity||2,105,384||$287,063,755.00||0.59%|
|Alteryx, Inc., Class A||Equity||2,834,100||$283,608,387.00||0.58%|
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