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All Holdings
All Holdings
276 Total Holdings:
As of 3/31/25
All Holdings:
1 -
15 of
276
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 17,271,107 | $481,480,579.00 | 3.13% |
| Capital Group Central Cash Fund | Short Term | 4,584,142 | $458,414,243.00 | 2.98% |
| BAE Systems PLC | Equity | 17,238,867 | $348,836,280.00 | 2.27% |
| TotalEnergies SE | Equity | 4,872,530 | $314,915,190.00 | 2.05% |
| Sanofi | Equity | 2,815,306 | $311,963,818.00 | 2.03% |
| AstraZeneca PLC | Equity | 1,740,200 | $254,321,098.00 | 1.65% |
| British American Tobacco PLC | Equity | 5,830,716 | $240,383,894.00 | 1.56% |
| ASML Holding NV | Equity | 336,815 | $222,869,571.00 | 1.45% |
| UniCredit SpA | Equity | 3,429,605 | $192,494,886.00 | 1.25% |
| AXA SA | Equity | 4,429,066 | $189,078,537.00 | 1.23% |
| Philip Morris International, Inc. | Equity | 1,190,388 | $188,950,287.00 | 1.23% |
| Industria de Diseno Textil, SA | Equity | 3,661,429 | $182,640,169.00 | 1.19% |
| Airbus SE, non-registered shares | Equity | 996,492 | $175,704,552.00 | 1.14% |
| MediaTek, Inc. | Equity | 4,094,800 | $172,665,246.00 | 1.12% |
| Nestle SA | Equity | 1,651,820 | $167,044,406.00 | 1.09% |
All Holdings:
1 -
15 of
276