BACK TO FUND'S DETAIL PAGE
All Holdings
All Holdings
256 Total Holdings:
As of 6/30/24
All Holdings:
1 -
15 of
256
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 9,126,550 | $912,654,958.00 | 6.02% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 20,629,407 | $613,549,687.00 | 4.04% |
| Novo Nordisk AS, Class B | Equity | 3,602,539 | $514,644,911.00 | 3.39% |
| ASML Holding NV | Equity | 378,167 | $390,153,820.00 | 2.57% |
| AstraZeneca PLC | Equity | 2,482,753 | $387,051,397.00 | 2.55% |
| TotalEnergies SE | Equity | 4,619,847 | $307,908,402.00 | 2.03% |
| MediaTek, Inc. | Equity | 6,833,400 | $292,129,804.00 | 1.93% |
| Airbus SE, non-registered shares | Equity | 1,861,843 | $256,721,314.00 | 1.69% |
| BAE Systems PLC | Equity | 14,889,234 | $248,612,485.00 | 1.64% |
| Broadcom, Inc. | Equity | 136,992 | $219,944,766.00 | 1.45% |
| AXA SA | Equity | 6,361,733 | $209,474,827.00 | 1.38% |
| Koninklijke KPN NV | Equity | 52,519,584 | $201,265,297.00 | 1.33% |
| Publicis Groupe SA | Equity | 1,878,282 | $199,085,432.00 | 1.31% |
| British American Tobacco PLC | Equity | 5,626,232 | $172,951,192.00 | 1.14% |
| Renault SA | Equity | 3,360,101 | $171,376,874.00 | 1.13% |
All Holdings:
1 -
15 of
256