Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 20,788,407 | $678,814,504.00 | 4.6% |
Capital Group Central Cash Fund | Short Term | 5,211,657 | $521,269,883.00 | 3.54% |
Novo Nordisk AS, Class B | Equity | 3,239,370 | $278,803,625.00 | 1.89% |
TotalEnergies SE | Equity | 4,926,166 | $273,741,666.00 | 1.86% |
ASML Holding NV | Equity | 363,247 | $255,465,214.00 | 1.73% |
BAE Systems PLC | Equity | 17,327,226 | $248,576,279.00 | 1.69% |
MediaTek, Inc. | Equity | 5,670,400 | $243,469,370.00 | 1.65% |
Broadcom, Inc. | Equity | 1,028,572 | $238,464,132.00 | 1.62% |
British American Tobacco PLC | Equity | 6,234,834 | $226,086,641.00 | 1.53% |
AstraZeneca PLC | Equity | 1,547,412 | $201,433,635.00 | 1.37% |
Tencent Holdings, Ltd. | Equity | 3,776,300 | $201,810,297.00 | 1.37% |
Industria de Diseno Textil, SA | Equity | 3,585,822 | $183,581,665.00 | 1.25% |
Philip Morris International, Inc. | Equity | 1,509,488 | $181,666,881.00 | 1.23% |
AXA SA | Equity | 4,976,490 | $176,940,309.00 | 1.2% |
Airbus SE, non-registered shares | Equity | 1,088,756 | $173,527,717.00 | 1.18% |