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All Holdings
All Holdings
610 Total Holdings:
As of 6/30/26
All Holdings:
1 -
15 of
610
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 118,620,738 | $9,108,725,779.00 | 10.04% |
| SK hynix, Inc. | Equity | 3,579,334 | $6,315,073,984.00 | 6.96% |
| Capital Group Central Cash Fund | Short Term | 26,185,704 | $2,618,308,519.00 | 2.89% |
| Samsung Electronics Co., Ltd. | Equity | 11,085,651 | $2,423,512,265.00 | 2.67% |
| Tencent Holdings, Ltd. | Equity | 30,400,939 | $1,675,371,962.00 | 1.85% |
| Broadcom, Inc. | Equity | 3,773,509 | $1,425,443,025.00 | 1.57% |
| NVIDIA Corp. | Equity | 6,609,456 | $1,322,486,051.00 | 1.46% |
| International Container Terminal Services, Inc. | Equity | 83,111,797 | $1,213,384,241.00 | 1.34% |
| MercadoLibre, Inc. | Equity | 671,207 | $1,139,300,050.00 | 1.26% |
| MediaTek, Inc. | Equity | 7,485,130 | $1,022,097,316.00 | 1.13% |
| Alphabet, Inc., Class A | Equity | 2,512,807 | $898,001,838.00 | 0.99% |
| First Quantum Minerals, Ltd. | Equity | 32,136,918 | $877,831,273.00 | 0.97% |
| ASML Holding NV | Equity | 438,411 | $869,475,069.00 | 0.96% |
| Banco Bilbao Vizcaya Argentaria SA | Equity | 34,592,756 | $867,795,357.00 | 0.96% |
| Bharti Airtel, Ltd. | Equity | 40,294,041 | $789,673,279.00 | 0.87% |
All Holdings:
1 -
15 of
610