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All Holdings
All Holdings
257 Total Holdings:
As of 9/30/24
All Holdings:
1 -
15 of
257
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 7,515,944 | $751,744,675.00 | 4.75% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 21,109,407 | $644,463,451.00 | 4.07% |
| Novo Nordisk AS, Class B | Equity | 3,319,198 | $395,227,756.00 | 2.5% |
| AstraZeneca PLC | Equity | 2,136,766 | $332,833,022.00 | 2.1% |
| ASML Holding NV | Equity | 376,321 | $313,719,884.00 | 1.98% |
| TotalEnergies SE | Equity | 4,718,421 | $305,825,866.00 | 1.93% |
| MediaTek, Inc. | Equity | 7,064,400 | $263,810,041.00 | 1.67% |
| BAE Systems PLC | Equity | 15,379,236 | $254,582,093.00 | 1.61% |
| British American Tobacco PLC | Equity | 6,037,848 | $220,181,489.00 | 1.39% |
| Tencent Holdings, Ltd. | Equity | 3,928,800 | $219,984,849.00 | 1.39% |
| Industria de Diseno Textil, SA | Equity | 3,535,335 | $209,245,389.00 | 1.32% |
| Sanofi | Equity | 1,783,667 | $205,503,845.00 | 1.3% |
| Broadcom, Inc. | Equity | 1,178,572 | $203,303,670.00 | 1.28% |
| AXA SA | Equity | 5,164,929 | $198,780,039.00 | 1.26% |
| Philip Morris International, Inc. | Equity | 1,585,348 | $192,461,247.00 | 1.22% |
All Holdings:
1 -
15 of
257