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Investment Fund

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All Holdings

333 Total Holdings:
As of 3/31/25
All Holdings: 1 - 15 of 333
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
Taiwan Semiconductor Manufacturing Co., Ltd. Equity 188,079,553 $5,243,245,383.00 4.22%
Capital Group Central Cash Fund Short Term 49,252,640 $4,925,264,004.00 3.97%
Airbus SE, non-registered shares Equity 19,772,777 $3,486,397,212.00 2.81%
SAP SE Equity 11,740,619 $3,117,030,714.00 2.51%
Novo Nordisk AS, Class B Equity 39,274,283 $2,722,193,277.00 2.19%
Banco Bilbao Vizcaya Argentaria, SA Equity 175,927,445 $2,398,111,760.00 1.93%
MercadoLibre, Inc. Equity 1,085,757 $2,118,170,759.00 1.71%
Safran SA Equity 7,674,967 $2,024,701,871.00 1.63%
Flutter Entertainment PLC Equity 8,631,154 $1,912,232,169.00 1.54%
EssilorLuxottica SA Equity 6,356,668 $1,828,717,976.00 1.47%
UniCredit SpA Equity 30,720,141 $1,724,242,312.00 1.39%
ASML Holding NV Equity 2,508,137 $1,659,627,442.00 1.34%
Shopify, Inc., Class A, subordinate voting shares Equity 17,440,574 $1,665,226,006.00 1.34%
3i Group PLC Equity 31,955,678 $1,496,960,692.00 1.21%
Siemens AG Equity 6,317,804 $1,449,486,010.00 1.17%
All Holdings: 1 - 15 of 333