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All Holdings
All Holdings
848 Total Holdings:
As of 6/30/25
All Holdings:
1 -
15 of
848
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 32,255,533 | $3,225,553,299.00 | 4.12% |
| Comfort Systems USA, Inc. | Equity | 1,475,459 | $791,155,870.00 | 1.01% |
| Dollarama, Inc. | Equity | 5,010,000 | $705,906,885.00 | 0.9% |
| Diploma PLC | Equity | 10,369,406 | $695,736,665.00 | 0.89% |
| TopBuild Corp. | Equity | 2,096,702 | $678,786,305.00 | 0.87% |
| Essent Group, Ltd. | Equity | 8,394,411 | $509,792,580.00 | 0.65% |
| Molina Healthcare, Inc. | Equity | 1,683,564 | $501,533,716.00 | 0.64% |
| Max Healthcare Institute, Ltd. | Equity | 32,162,724 | $478,540,530.00 | 0.61% |
| Nippon Television Holdings, Inc. | Equity | 20,184,201 | $468,986,053.00 | 0.6% |
| Kokusai Electric Corp. | Equity | 18,786,929 | $452,305,704.00 | 0.58% |
| eMemory Technology, Inc. | Equity | 5,493,762 | $443,833,983.00 | 0.57% |
| Crane Co. | Equity | 2,330,250 | $442,491,173.00 | 0.56% |
| Affirm Holdings, Inc., Class A | Equity | 6,281,610 | $434,310,515.00 | 0.55% |
| Metaplanet, Inc. | Equity | 36,624,100 | $419,636,575.00 | 0.54% |
| Lumentum Holdings, Inc. | Equity | 4,407,560 | $418,982,654.00 | 0.53% |
All Holdings:
1 -
15 of
848