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All Holdings
All Holdings
583 Total Holdings:
As of 6/30/24
All Holdings:
1 -
15 of
583
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 29,998,918 | $2,999,891,834.00 | 4.97% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 77,052,816 | $2,291,666,996.00 | 3.8% |
| Microsoft Corp. | Equity | 3,859,426 | $1,724,970,451.00 | 2.86% |
| Novo Nordisk AS, Class B | Equity | 9,823,615 | $1,403,363,980.00 | 2.32% |
| Tencent Holdings, Ltd. | Equity | 27,418,140 | $1,301,291,709.00 | 2.16% |
| NVIDIA Corp. | Equity | 7,876,509 | $973,063,922.00 | 1.61% |
| MercadoLibre, Inc. | Equity | 568,224 | $933,819,322.00 | 1.55% |
| Meta Platforms, Inc., Class A | Equity | 1,832,243 | $923,853,565.00 | 1.53% |
| Eli Lilly and Co. | Equity | 922,471 | $835,186,794.00 | 1.38% |
| Broadcom, Inc. | Equity | 511,805 | $821,718,282.00 | 1.36% |
| Airbus SE, non-registered shares | Equity | 5,128,345 | $707,124,857.00 | 1.17% |
| Nu Holdings Ltd., Class A | Equity | 52,395,611 | $675,379,426.00 | 1.12% |
| Max Healthcare Institute, Ltd. | Equity | 58,490,376 | $657,711,194.00 | 1.09% |
| Bharti Airtel, Ltd. | Equity | 37,135,304 | $641,223,736.00 | 1.06% |
| Macrotech Developers, Ltd. | Equity | 35,600,071 | $641,184,245.00 | 1.06% |
All Holdings:
1 -
15 of
583