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% |