Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 73,920,433 | $7,393,521,668.00 | 5.89% |
Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 190,497,553 | $6,220,414,196.00 | 4.96% |
Novo Nordisk AS, Class B | Equity | 44,892,152 | $3,863,743,476.00 | 3.08% |
SAP SE | Equity | 13,355,960 | $3,268,646,445.00 | 2.6% |
Airbus SE, non-registered shares | Equity | 19,242,025 | $3,066,825,509.00 | 2.44% |
Flutter Entertainment PLC | Equity | 8,826,062 | $2,281,095,724.00 | 1.82% |
Recruit Holdings Co., Ltd. | Equity | 29,920,854 | $2,081,793,935.00 | 1.66% |
MercadoLibre, Inc. | Equity | 1,153,592 | $1,961,613,980.00 | 1.56% |
Safran SA | Equity | 8,938,067 | $1,952,486,780.00 | 1.56% |
ASML Holding NV | Equity | 2,692,292 | $1,893,441,522.00 | 1.51% |
Glencore PLC | Equity | 425,726,316 | $1,871,864,514.00 | 1.49% |
Shopify, Inc., Class A, subordinate voting shares | Equity | 17,440,574 | $1,854,456,233.00 | 1.48% |
Banco Bilbao Vizcaya Argentaria, SA | Equity | 174,331,304 | $1,707,104,998.00 | 1.36% |
Daiichi Sankyo Co., Ltd. | Equity | 61,642,310 | $1,694,379,852.00 | 1.35% |
EssilorLuxottica SA | Equity | 6,356,668 | $1,544,664,336.00 | 1.23% |