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All Holdings
All Holdings
351 Total Holdings:
As of 6/30/25
All Holdings:
1 -
15 of
351
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 80,403,855 | $8,040,385,525.00 | 5.98% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 185,217,918 | $6,720,902,132.00 | 5% |
| Airbus SE, non-registered shares | Equity | 14,469,178 | $3,021,213,798.00 | 2.25% |
| Novo Nordisk AS, Class B | Equity | 42,333,669 | $2,938,208,943.00 | 2.18% |
| SAP SE | Equity | 9,210,265 | $2,800,729,144.00 | 2.08% |
| UniCredit SpA | Equity | 30,969,041 | $2,076,075,761.00 | 1.54% |
| MercadoLibre, Inc. | Equity | 772,246 | $2,018,365,313.00 | 1.5% |
| Banco Bilbao Vizcaya Argentaria, SA | Equity | 117,752,180 | $1,810,809,180.00 | 1.35% |
| EssilorLuxottica SA | Equity | 6,499,498 | $1,783,101,881.00 | 1.33% |
| SK hynix, Inc. | Equity | 7,786,476 | $1,684,685,086.00 | 1.25% |
| Flutter Entertainment PLC | Equity | 5,736,244 | $1,639,189,085.00 | 1.22% |
| 3i Group PLC | Equity | 28,671,389 | $1,621,458,224.00 | 1.21% |
| ASML Holding NV | Equity | 1,985,640 | $1,584,895,986.00 | 1.18% |
| Safran SA | Equity | 4,654,462 | $1,512,683,413.00 | 1.12% |
| Reliance Industries, Ltd. | Equity | 85,456,406 | $1,495,287,813.00 | 1.11% |
All Holdings:
1 -
15 of
351