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All Holdings
All Holdings
297 Total Holdings:
As of 9/30/25
All Holdings:
1 -
15 of
297
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 17,512,107 | $749,829,373.00 | 4.18% |
| Capital Group Central Cash Fund | Short Term | 3,915,953 | $391,595,349.00 | 2.19% |
| BAE Systems PLC | Equity | 13,657,505 | $378,196,675.00 | 2.11% |
| ASML Holding NV | Equity | 336,815 | $327,461,919.00 | 1.83% |
| Airbus SE, non-registered shares | Equity | 1,316,740 | $305,164,331.00 | 1.7% |
| British American Tobacco PLC | Equity | 5,592,729 | $296,879,967.00 | 1.66% |
| UniCredit SpA | Equity | 3,664,853 | $277,396,401.00 | 1.55% |
| Sanofi | Equity | 2,942,278 | $271,341,666.00 | 1.51% |
| TotalEnergies SE | Equity | 4,249,809 | $258,106,228.00 | 1.44% |
| AstraZeneca PLC | Equity | 1,676,885 | $252,181,230.00 | 1.41% |
| Societe Generale | Equity | 3,644,810 | $241,175,102.00 | 1.35% |
| Industria de Diseno Textil, SA | Equity | 3,871,177 | $213,476,553.00 | 1.19% |
| Barrick Mining Corp. | Equity | 6,335,802 | $207,624,232.00 | 1.16% |
| Nestle SA | Equity | 2,232,356 | $204,909,557.00 | 1.14% |
| Ryanair Holdings PLC (ADR) | Equity | 3,397,267 | $204,583,419.00 | 1.14% |
All Holdings:
1 -
15 of
297