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All Holdings
All Holdings
363 Total Holdings:
As of 9/30/25
All Holdings:
1 -
15 of
363
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 185,095,918 | $7,925,394,481.00 | 5.82% |
| Airbus SE, non-registered shares | Equity | 14,970,341 | $3,469,488,358.00 | 2.55% |
| Capital Group Central Cash Fund | Short Term | 31,177,685 | $3,117,768,526.00 | 2.29% |
| SAP SE | Equity | 9,025,679 | $2,414,964,784.00 | 1.77% |
| UniCredit SpA | Equity | 30,718,300 | $2,325,098,955.00 | 1.71% |
| SoftBank Group Corp. | Equity | 17,323,156 | $2,188,749,162.00 | 1.61% |
| EssilorLuxottica SA | Equity | 6,460,218 | $2,093,354,830.00 | 1.54% |
| SK hynix, Inc. | Equity | 7,588,659 | $1,879,518,907.00 | 1.38% |
| Novo Nordisk AS, Class B | Equity | 32,379,188 | $1,755,174,487.00 | 1.29% |
| Standard Chartered PLC | Equity | 91,067,379 | $1,758,150,407.00 | 1.29% |
| Tencent Holdings, Ltd. | Equity | 20,535,251 | $1,749,544,961.00 | 1.29% |
| MercadoLibre, Inc. | Equity | 747,290 | $1,746,371,893.00 | 1.28% |
| NEC Corp. | Equity | 49,885,105 | $1,598,576,682.00 | 1.17% |
| Rolls-Royce Holdings PLC | Equity | 99,288,154 | $1,589,038,388.00 | 1.17% |
| Safran SA | Equity | 4,362,313 | $1,536,984,232.00 | 1.13% |
All Holdings:
1 -
15 of
363