Investment Fund

339 Total Holdings:
As of 12/31/24
All Holdings: 1 - 15 of 339
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
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%
All Holdings: 1 - 15 of 339