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All Holdings
All Holdings
348 Total Holdings:
As of 6/30/25
All Holdings:
1 -
15 of
348
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Broadcom, Inc. | Equity | 21,846,901 | $6,022,098,261.00 | 4.46% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 145,570,486 | $5,282,237,271.00 | 3.91% |
| Capital Group Central Cash Fund | Short Term | 50,984,652 | $5,098,465,224.00 | 3.77% |
| Microsoft Corp. | Equity | 10,014,702 | $4,981,412,922.00 | 3.69% |
| Philip Morris International, Inc. | Equity | 18,332,577 | $3,338,912,249.00 | 2.47% |
| NVIDIA Corp. | Equity | 18,655,658 | $2,947,407,407.00 | 2.18% |
| Meta Platforms, Inc., Class A | Equity | 3,730,984 | $2,753,801,981.00 | 2.04% |
| Eli Lilly and Co. | Equity | 2,736,288 | $2,133,018,585.00 | 1.58% |
| General Electric Co. | Equity | 8,249,762 | $2,123,406,241.00 | 1.57% |
| Amazon.com, Inc. | Equity | 9,501,757 | $2,084,590,468.00 | 1.54% |
| BAE Systems PLC | Equity | 61,442,814 | $1,591,064,266.00 | 1.18% |
| Apple, Inc. | Equity | 7,207,975 | $1,478,860,231.00 | 1.09% |
| Abbott Laboratories | Equity | 10,616,189 | $1,443,907,866.00 | 1.07% |
| Vertex Pharmaceuticals, Inc. | Equity | 3,122,802 | $1,390,271,450.00 | 1.03% |
| Airbus SE, non-registered shares | Equity | 6,300,809 | $1,315,630,445.00 | 0.97% |
All Holdings:
1 -
15 of
348