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All Holdings
All Holdings
199 Total Holdings:
As of 3/31/25
All Holdings:
1 -
15 of
199
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 5,905,862 | $590,586,186.00 | 3.85% |
| Microsoft Corp. | Equity | 1,100,689 | $413,187,644.00 | 2.69% |
| Broadcom, Inc. | Equity | 2,256,503 | $377,806,297.00 | 2.46% |
| Apple, Inc. | Equity | 1,670,166 | $370,993,974.00 | 2.42% |
| Safran SA | Equity | 1,309,160 | $345,364,182.00 | 2.25% |
| JPMorgan Chase & Co. | Equity | 1,194,660 | $293,050,098.00 | 1.91% |
| SAP SE | Equity | 1,033,233 | $274,314,242.00 | 1.79% |
| Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) | Equity | 1,585,654 | $263,218,564.00 | 1.71% |
| AstraZeneca PLC | Equity | 1,775,157 | $259,429,880.00 | 1.69% |
| Novo Nordisk AS, Class B | Equity | 3,657,220 | $253,490,552.00 | 1.65% |
| General Electric Co. | Equity | 1,253,572 | $250,902,436.00 | 1.63% |
| EssilorLuxottica SA | Equity | 864,668 | $248,752,006.00 | 1.62% |
| Alphabet, Inc., Class A | Equity | 1,458,923 | $225,607,853.00 | 1.47% |
| Rolls-Royce Holdings PLC | Equity | 23,116,128 | $223,499,686.00 | 1.46% |
| TotalEnergies SE | Equity | 3,155,803 | $203,961,864.00 | 1.33% |
All Holdings:
1 -
15 of
199