To find quarterly and daily holdings for an ETF, select the ETF from the list.
Security Name | Ticker | Asset Type | Shares or Principal Amount | Market Value | Percent of Net Assets | CUSIP | ISIN | SEDOL 1 | Notional Value |
|---|---|---|---|---|---|---|---|---|---|
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | CMQXX | Cash & Equivalent | 1,678,304.41 | $167,813,657.96 | 5.06% | 14020B102 | US14020B1026 | — | — |
AIRBUS SE COMMON STOCK EUR1.0 | AIR | Equity | 735,733.00 | $114,968,358.57 | 3.47% | 401225909 | NL0000235190 | 4012250 | — |
DAIICHI SANKYO CO LTD COMMON STOCK | 4568 | Equity | 4,337,200.00 | $100,782,419.68 | 3.04% | B0J7D9901 | JP3475350009 | B0J7D91 | — |
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | BBVA | Equity | 7,066,645.00 | $98,551,551.02 | 2.97% | 550190904 | ES0113211835 | 5501906 | — |
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330 | Equity | 3,679,000.00 | $97,713,100.01 | 2.95% | 688910900 | TW0002330008 | 6889106 | — |
NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 | NU | Equity | 7,859,068.00 | $92,344,049.00 | 2.78% | G6683N103 | KYG6683N1034 | BN6NP19 | — |
FIRST QUANTUM MINERALS LTD COMMON STOCK | FM | Equity | 6,678,778.00 | $91,999,763.34 | 2.77% | 335934956 | CA3359341052 | 2347608 | — |
SAP SE COMMON STOCK | SAP | Equity | 325,044.00 | $89,236,703.87 | 2.69% | 484628904 | DE0007164600 | 4846288 | — |
NOVO NORDISK A/S B COMMON STOCK DKK.1 | NOVOB | Equity | 1,417,063.00 | $88,609,651.18 | 2.67% | BP6KMJ909 | DK0062498333 | BP6KMJ1 | — |
GLENCORE PLC COMMON STOCK USD.01 | GLEN | Equity | 21,466,869.00 | $76,663,503.45 | 2.31% | B4T3BW902 | JE00B4T3BW64 | B4T3BW6 | — |
Security Name | Asset Type | Company/Issuer | Shares or Principal Amount | Market Value | Percent of Net Assets |
|---|---|---|---|---|---|
Airbus SE, non-registered shares | Equity | Airbus | 714,382 | $125,741,206.00 | 3.82% |
Daiichi Sankyo Co., Ltd. | Equity | Daiichi Sankyo | 4,302,100 | $100,704,534.00 | 3.06% |
Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | TSMC | 3,609,000 | $98,913,937.00 | 3.01% |
Capital Group Central Cash Fund | Short Term | Capital Group Central Cash Fund | 970,248 | $97,024,834.00 | 2.95% |
Novo Nordisk AS, Class B | Equity | Novo Nordisk | 1,405,858 | $95,725,448.00 | 2.91% |
Recruit Holdings Co., Ltd. | Equity | Recruit Holdings | 1,859,000 | $94,902,080.00 | 2.88% |
Banco Bilbao Vizcaya Argentaria, SA | Equity | Banco Bilbao Vizcaya Argentaria | 6,904,723 | $93,661,908.00 | 2.85% |
First Quantum Minerals, Ltd. | Equity | First Quantum Minerals | 6,678,778 | $89,805,326.00 | 2.73% |
SAP SE | Equity | SAP | 320,851 | $84,791,179.00 | 2.58% |
Glencore PLC | Equity | Glencore | 22,143,518 | $80,176,661.00 | 2.44% |