Investment Fund

273 Total Holdings:
As of 12/31/24
All Holdings: 1 - 15 of 273
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
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%
All Holdings: 1 - 15 of 273