BACK TO FUND'S DETAIL PAGE
All Holdings
All Holdings
582 Total Holdings:
As of 6/30/25
All Holdings:
1 -
15 of
582
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 126,020,720 | $4,572,845,516.00 | 6.53% |
| Capital Group Central Cash Fund | Short Term | 25,784,842 | $2,578,484,193.00 | 3.68% |
| MercadoLibre, Inc. | Equity | 651,985 | $1,704,047,556.00 | 2.43% |
| Microsoft Corp. | Equity | 3,008,041 | $1,496,229,674.00 | 2.14% |
| Tencent Holdings, Ltd. | Equity | 22,026,939 | $1,411,416,674.00 | 2.02% |
| SK hynix, Inc. | Equity | 5,965,116 | $1,290,614,902.00 | 1.84% |
| Meta Platforms, Inc., Class A | Equity | 1,623,758 | $1,198,479,542.00 | 1.71% |
| Broadcom, Inc. | Equity | 3,959,493 | $1,091,434,245.00 | 1.56% |
| Airbus SE, non-registered shares | Equity | 4,873,882 | $1,017,683,213.00 | 1.45% |
| Nu Holdings, Ltd., Class A | Equity | 65,102,377 | $893,204,612.00 | 1.28% |
| Banco Bilbao Vizcaya Argentaria, SA | Equity | 56,940,745 | $875,642,589.00 | 1.25% |
| Novo Nordisk AS, Class B | Equity | 12,040,265 | $835,666,153.00 | 1.19% |
| Max Healthcare Institute, Ltd. | Equity | 51,780,682 | $770,430,856.00 | 1.1% |
| Bharti Airtel, Ltd. | Equity | 31,940,117 | $748,447,518.00 | 1.07% |
| NVIDIA Corp. | Equity | 4,518,120 | $713,817,779.00 | 1.02% |
All Holdings:
1 -
15 of
582