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All Holdings
All Holdings
204 Total Holdings:
As of 6/30/25
All Holdings:
1 -
15 of
204
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 6,319,766 | $631,976,573.00 | 3.64% |
| Broadcom, Inc. | Equity | 2,280,033 | $628,491,096.00 | 3.62% |
| Microsoft Corp. | Equity | 1,221,729 | $607,700,222.00 | 3.5% |
| Safran SA | Equity | 1,261,849 | $410,096,387.00 | 2.36% |
| Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) | Equity | 1,570,852 | $355,782,269.00 | 2.05% |
| Apple, Inc. | Equity | 1,706,003 | $350,020,636.00 | 2.02% |
| JPMorgan Chase & Co. | Equity | 1,210,831 | $351,032,015.00 | 2.02% |
| General Electric Co. | Equity | 1,302,172 | $335,166,051.00 | 1.93% |
| Rolls-Royce Holdings PLC | Equity | 22,953,007 | $304,856,363.00 | 1.76% |
| GE Vernova, Inc. | Equity | 553,710 | $292,995,647.00 | 1.69% |
| SAP SE | Equity | 967,003 | $294,053,807.00 | 1.69% |
| Alphabet, Inc., Class A | Equity | 1,552,486 | $273,594,608.00 | 1.58% |
| Novo Nordisk AS, Class B | Equity | 3,657,220 | $253,832,866.00 | 1.46% |
| AstraZeneca PLC | Equity | 1,745,523 | $242,474,405.00 | 1.4% |
| ASML Holding NV | Equity | 301,750 | $240,850,488.00 | 1.39% |
All Holdings:
1 -
15 of
204