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All Holdings
All Holdings
340 Total Holdings:
As of 6/30/24
All Holdings:
1 -
15 of
340
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Novo Nordisk AS, Class B | Equity | 50,381,132 | $7,197,255,379.00 | 5.29% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 206,568,698 | $6,143,664,726.00 | 4.52% |
| Capital Group Central Cash Fund | Short Term | 45,842,879 | $4,584,287,850.00 | 3.37% |
| SAP SE | Equity | 14,425,620 | $2,928,903,497.00 | 2.15% |
| ASML Holding NV | Equity | 2,804,865 | $2,893,771,258.00 | 2.13% |
| Reliance Industries, Ltd. | Equity | 75,741,623 | $2,835,370,630.00 | 2.08% |
| Airbus SE, non-registered shares | Equity | 19,992,286 | $2,756,648,077.00 | 2.03% |
| Safran SA | Equity | 12,615,829 | $2,654,190,134.00 | 1.95% |
| Daiichi Sankyo Co., Ltd. | Equity | 69,866,108 | $2,440,676,508.00 | 1.79% |
| Glencore PLC | Equity | 387,355,330 | $2,208,616,745.00 | 1.62% |
| MercadoLibre, Inc. | Equity | 1,279,526 | $2,102,773,028.00 | 1.55% |
| AstraZeneca PLC | Equity | 12,916,587 | $2,013,644,953.00 | 1.48% |
| Flutter Entertainment PLC | Equity | 10,231,582 | $1,865,831,294.00 | 1.37% |
| Recruit Holdings Co., Ltd. | Equity | 32,176,024 | $1,731,673,696.00 | 1.27% |
| Bharti Airtel, Ltd. | Equity | 99,430,203 | $1,716,883,919.00 | 1.26% |
All Holdings:
1 -
15 of
340