BACK TO FUND'S DETAIL PAGE
All Holdings
All Holdings
310 Total Holdings:
As of 9/30/26
All Holdings:
1 -
15 of
310
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 108,274,056 | $8,436,188,406.00 | 5.06% |
| Meta Platforms, Inc., Class A | Equity | 10,293,995 | $7,464,999,294.00 | 4.48% |
| NVIDIA Corp. | Equity | 23,779,958 | $5,430,866,808.00 | 3.26% |
| Broadcom, Inc. | Equity | 14,143,963 | $4,967,218,366.00 | 2.98% |
| Microsoft Corp. | Equity | 9,233,172 | $4,735,693,919.00 | 2.84% |
| Tesla, Inc. | Equity | 11,287,665 | $4,004,976,419.00 | 2.4% |
| ASML Holding NV | Equity | 1,670,533 | $3,020,818,422.00 | 1.81% |
| Eli Lilly and Co. | Equity | 2,464,735 | $2,851,895,574.00 | 1.71% |
| Amazon.com, Inc. | Equity | 10,747,514 | $2,677,743,113.00 | 1.61% |
| Alphabet, Inc., Class A | Equity | 7,494,834 | $2,578,822,483.00 | 1.55% |
| Alphabet, Inc., Class C | Equity | 7,483,609 | $2,549,964,931.00 | 1.53% |
| Micron Technology, Inc. | Equity | 2,361,348 | $2,515,095,368.00 | 1.51% |
| SK hynix, Inc. | Equity | 1,777,927 | $2,332,913,448.00 | 1.4% |
| Shopify, Inc., Class A, subordinate voting shares | Equity | 14,855,213 | $2,203,028,088.00 | 1.32% |
| Samsung Electronics Co., Ltd. | Equity | 11,020,412 | $2,186,169,651.00 | 1.31% |
All Holdings:
1 -
15 of
310