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Investment Fund

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All Holdings

588 Total Holdings:
As of 9/30/24
All Holdings: 1 - 15 of 588
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
Capital Group Central Cash Fund Short Term 26,775,917 $2,678,127,168.00 4.12%
Taiwan Semiconductor Manufacturing Co., Ltd. Equity 75,738,816 $2,312,281,852.00 3.56%
Tencent Holdings, Ltd. Equity 28,653,040 $1,604,366,395.00 2.47%
Microsoft Corp. Equity 3,535,900 $1,521,497,770.00 2.34%
MercadoLibre, Inc. Equity 606,055 $1,243,600,618.00 1.91%
Novo Nordisk AS, Class B Equity 9,756,314 $1,161,716,201.00 1.79%
Meta Platforms, Inc., Class A Equity 1,676,336 $959,601,780.00 1.48%
Broadcom, Inc. Equity 4,849,027 $836,457,158.00 1.29%
Nu Holdings, Ltd., Class A Equity 60,586,064 $826,999,774.00 1.27%
NVIDIA Corp. Equity 6,813,094 $827,382,135.00 1.27%
Eli Lilly and Co. Equity 806,046 $714,108,393.00 1.1%
Airbus SE, non-registered shares Equity 4,848,901 $710,009,396.00 1.09%
Kweichow Moutai Co., Ltd., Class A Equity 2,889,228 $706,014,607.00 1.09%
Max Healthcare Institute, Ltd. Equity 59,793,818 $704,834,419.00 1.09%
AIA Group, Ltd. Equity 79,476,155 $702,791,733.00 1.08%
All Holdings: 1 - 15 of 588