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All Holdings
All Holdings
855 Total Holdings:
As of 6/30/26
All Holdings:
1 -
15 of
855
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 24,460,019 | $2,445,757,284.00 | 2.59% |
| Kokusai Electric Corp. | Equity | 19,049,173 | $1,300,646,684.00 | 1.38% |
| MKS, Inc. | Equity | 2,453,957 | $1,091,520,074.00 | 1.16% |
| Diploma PLC | Equity | 10,369,406 | $981,278,279.00 | 1.04% |
| Comfort Systems USA, Inc. | Equity | 435,028 | $862,203,745.00 | 0.91% |
| ATI, Inc. | Equity | 4,210,910 | $829,970,361.00 | 0.88% |
| Global Unichip Corp. | Equity | 4,617,403 | $719,054,237.00 | 0.76% |
| Lumentum Holdings, Inc. | Equity | 813,859 | $698,339,854.00 | 0.74% |
| Crane Co. | Equity | 3,063,413 | $683,355,538.00 | 0.73% |
| ASMPT, Ltd. | Equity | 21,443,915 | $661,682,542.00 | 0.7% |
| Bombardier, Inc., Class B | Equity | 2,714,674 | $625,030,600.00 | 0.66% |
| Modine Manufacturing Co. | Equity | 2,102,366 | $561,373,769.00 | 0.6% |
| Semtech Corp. | Equity | 3,413,515 | $552,477,403.00 | 0.59% |
| SPX Technologies, Inc. | Equity | 2,246,107 | $550,678,053.00 | 0.58% |
| Resonac Holdings Co., Ltd. | Equity | 4,690,196 | $522,992,268.00 | 0.55% |
All Holdings:
1 -
15 of
855