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All Holdings
All Holdings
594 Total Holdings:
As of 3/31/25
All Holdings:
1 -
15 of
594
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 123,811,031 | $3,451,579,964.00 | 5.58% |
| Capital Group Central Cash Fund | Short Term | 22,377,687 | $2,237,768,671.00 | 3.62% |
| MercadoLibre, Inc. | Equity | 689,014 | $1,344,176,742.00 | 2.17% |
| Microsoft Corp. | Equity | 3,208,529 | $1,204,449,701.00 | 1.95% |
| Meta Platforms, Inc., Class A | Equity | 1,874,869 | $1,080,599,497.00 | 1.75% |
| Tencent Holdings, Ltd. | Equity | 16,392,637 | $1,044,744,133.00 | 1.69% |
| Airbus SE, non-registered shares | Equity | 4,674,075 | $824,147,364.00 | 1.33% |
| Banco Bilbao Vizcaya Argentaria, SA | Equity | 59,733,844 | $814,247,224.00 | 1.32% |
| SK hynix, Inc. | Equity | 5,606,478 | $743,487,366.00 | 1.2% |
| Eli Lilly and Co. | Equity | 863,991 | $713,578,807.00 | 1.15% |
| Bharti Airtel, Ltd. | Equity | 33,925,022 | $686,340,120.00 | 1.11% |
| Broadcom, Inc. | Equity | 4,056,502 | $679,180,130.00 | 1.1% |
| Nu Holdings, Ltd., Class A | Equity | 65,660,876 | $672,367,370.00 | 1.09% |
| Max Healthcare Institute, Ltd. | Equity | 51,780,682 | $665,637,351.00 | 1.08% |
| Meituan, Class B | Equity | 32,875,200 | $664,690,886.00 | 1.07% |
All Holdings:
1 -
15 of
594