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All Holdings
All Holdings
597 Total Holdings:
As of 9/30/25
All Holdings:
1 -
15 of
597
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 124,793,720 | $5,343,388,825.00 | 7.2% |
| Capital Group Central Cash Fund | Short Term | 27,803,033 | $2,780,303,332.00 | 3.75% |
| Tencent Holdings, Ltd. | Equity | 25,447,839 | $2,168,083,483.00 | 2.92% |
| Microsoft Corp. | Equity | 2,960,371 | $1,533,324,159.00 | 2.07% |
| MercadoLibre, Inc. | Equity | 626,875 | $1,464,969,263.00 | 1.97% |
| SK hynix, Inc. | Equity | 4,919,061 | $1,218,327,000.00 | 1.64% |
| Broadcom, Inc. | Equity | 3,614,954 | $1,192,609,474.00 | 1.61% |
| Airbus SE, non-registered shares | Equity | 4,675,249 | $1,083,523,881.00 | 1.46% |
| NVIDIA Corp. | Equity | 5,739,109 | $1,070,802,957.00 | 1.44% |
| Meta Platforms, Inc., Class A | Equity | 1,299,147 | $954,067,574.00 | 1.29% |
| Nu Holdings, Ltd., Class A | Equity | 58,515,995 | $936,841,080.00 | 1.26% |
| Bharti Airtel, Ltd. | Equity | 37,524,663 | $793,865,518.00 | 1.07% |
| Banco Bilbao Vizcaya Argentaria, SA | Equity | 38,149,027 | $731,850,057.00 | 0.99% |
| First Quantum Minerals, Ltd. | Equity | 32,212,764 | $728,646,843.00 | 0.98% |
| Rolls-Royce Holdings PLC | Equity | 45,487,006 | $727,988,141.00 | 0.98% |
All Holdings:
1 -
15 of
597