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All Holdings
All Holdings
196 Total Holdings:
As of 9/30/24
All Holdings:
1 -
15 of
196
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 7,781,517 | $778,307,365.00 | 5.16% |
| Broadcom, Inc. | Equity | 2,402,696 | $414,465,060.00 | 2.75% |
| Novo Nordisk AS, Class B | Equity | 3,186,120 | $379,381,724.00 | 2.52% |
| Microsoft Corp. | Equity | 814,329 | $350,405,769.00 | 2.32% |
| Apple, Inc. | Equity | 1,386,893 | $323,146,069.00 | 2.14% |
| AstraZeneca PLC | Equity | 1,968,357 | $306,600,820.00 | 2.03% |
| Safran SA | Equity | 1,164,160 | $274,684,505.00 | 1.82% |
| TotalEnergies SE | Equity | 3,375,032 | $218,753,707.00 | 1.45% |
| ASML Holding NV | Equity | 260,781 | $217,399,999.00 | 1.44% |
| SAP SE | Equity | 912,933 | $207,383,060.00 | 1.37% |
| UnitedHealth Group, Inc. | Equity | 347,581 | $203,223,659.00 | 1.35% |
| Alphabet, Inc., Class A | Equity | 1,141,820 | $189,370,847.00 | 1.26% |
| Industria de Diseno Textil, SA | Equity | 3,094,975 | $183,181,862.00 | 1.21% |
| Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) | Equity | 1,016,268 | $176,495,264.00 | 1.17% |
| Rolls-Royce Holdings PLC | Equity | 24,649,727 | $174,083,937.00 | 1.15% |
All Holdings:
1 -
15 of
196