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All Holdings
All Holdings
333 Total Holdings:
As of 3/31/25
All Holdings:
1 -
15 of
333
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 188,079,553 | $5,243,245,383.00 | 4.22% |
| Capital Group Central Cash Fund | Short Term | 49,252,640 | $4,925,264,004.00 | 3.97% |
| Airbus SE, non-registered shares | Equity | 19,772,777 | $3,486,397,212.00 | 2.81% |
| SAP SE | Equity | 11,740,619 | $3,117,030,714.00 | 2.51% |
| Novo Nordisk AS, Class B | Equity | 39,274,283 | $2,722,193,277.00 | 2.19% |
| Banco Bilbao Vizcaya Argentaria, SA | Equity | 175,927,445 | $2,398,111,760.00 | 1.93% |
| MercadoLibre, Inc. | Equity | 1,085,757 | $2,118,170,759.00 | 1.71% |
| Safran SA | Equity | 7,674,967 | $2,024,701,871.00 | 1.63% |
| Flutter Entertainment PLC | Equity | 8,631,154 | $1,912,232,169.00 | 1.54% |
| EssilorLuxottica SA | Equity | 6,356,668 | $1,828,717,976.00 | 1.47% |
| UniCredit SpA | Equity | 30,720,141 | $1,724,242,312.00 | 1.39% |
| ASML Holding NV | Equity | 2,508,137 | $1,659,627,442.00 | 1.34% |
| Shopify, Inc., Class A, subordinate voting shares | Equity | 17,440,574 | $1,665,226,006.00 | 1.34% |
| 3i Group PLC | Equity | 31,955,678 | $1,496,960,692.00 | 1.21% |
| Siemens AG | Equity | 6,317,804 | $1,449,486,010.00 | 1.17% |
All Holdings:
1 -
15 of
333