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All Holdings
All Holdings
281 Total Holdings:
As of 6/30/25
All Holdings:
1 -
15 of
281
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 7,012,908 | $701,290,833.00 | 4.06% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 17,512,107 | $635,452,329.00 | 3.68% |
| BAE Systems PLC | Equity | 16,134,024 | $417,791,233.00 | 2.42% |
| TotalEnergies SE | Equity | 4,951,874 | $303,902,424.00 | 1.76% |
| Sanofi | Equity | 2,962,973 | $286,932,140.00 | 1.66% |
| British American Tobacco PLC | Equity | 5,741,375 | $272,915,512.00 | 1.58% |
| ASML Holding NV | Equity | 336,815 | $268,838,632.00 | 1.56% |
| Airbus SE, non-registered shares | Equity | 1,201,613 | $250,900,900.00 | 1.45% |
| UniCredit SpA | Equity | 3,546,356 | $237,737,543.00 | 1.38% |
| AstraZeneca PLC | Equity | 1,676,885 | $232,939,751.00 | 1.35% |
| Philip Morris International, Inc. | Equity | 1,202,405 | $218,994,023.00 | 1.27% |
| AXA SA | Equity | 4,274,467 | $209,812,967.00 | 1.22% |
| Société Générale | Equity | 3,644,810 | $208,444,761.00 | 1.21% |
| Koninklijke KPN NV | Equity | 41,442,524 | $201,908,026.00 | 1.17% |
| Industria de Diseno Textil, SA | Equity | 3,713,429 | $193,253,644.00 | 1.12% |
All Holdings:
1 -
15 of
281