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All Holdings
All Holdings
194 Total Holdings:
As of 6/30/24
All Holdings:
1 -
15 of
194
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 6,839,634 | $683,963,443.00 | 4.92% |
| Novo Nordisk AS, Class B | Equity | 3,186,120 | $455,156,889.00 | 3.28% |
| Broadcom, Inc. | Equity | 268,035 | $430,338,234.00 | 3.1% |
| Microsoft Corp. | Equity | 786,035 | $351,318,343.00 | 2.53% |
| AstraZeneca PLC | Equity | 1,760,357 | $274,432,711.00 | 1.97% |
| Apple, Inc. | Equity | 1,285,437 | $270,738,741.00 | 1.95% |
| ASML Holding NV | Equity | 260,781 | $269,047,017.00 | 1.94% |
| Safran SA | Equity | 1,164,160 | $244,922,627.00 | 1.76% |
| TotalEnergies SE | Equity | 3,375,032 | $224,942,668.00 | 1.62% |
| Alphabet, Inc., Class A | Equity | 1,141,820 | $207,982,513.00 | 1.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) | Equity | 1,016,268 | $176,637,541.00 | 1.27% |
| SAP SE | Equity | 857,321 | $174,066,035.00 | 1.25% |
| Industria de Diseno Textil, SA | Equity | 3,094,975 | $152,946,170.00 | 1.1% |
| Alphabet, Inc., Class C | Equity | 815,443 | $149,568,555.00 | 1.08% |
| JPMorgan Chase & Co. | Equity | 744,437 | $150,569,828.00 | 1.08% |
All Holdings:
1 -
15 of
194