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All Holdings
All Holdings
855 Total Holdings:
As of 9/30/25
All Holdings:
1 -
15 of
855
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 31,066,598 | $3,106,659,808.00 | 3.82% |
| Comfort Systems USA, Inc. | Equity | 1,306,927 | $1,078,450,022.00 | 1.33% |
| TopBuild Corp. | Equity | 2,067,684 | $808,174,968.00 | 0.99% |
| Diploma PLC | Equity | 10,369,406 | $739,825,436.00 | 0.91% |
| Dollarama, Inc. | Equity | 5,010,000 | $660,728,174.00 | 0.81% |
| Lumentum Holdings, Inc. | Equity | 4,035,515 | $656,618,646.00 | 0.81% |
| Nippon Television Holdings, Inc. | Equity | 20,184,201 | $538,572,926.00 | 0.66% |
| Essent Group, Ltd. | Equity | 8,036,380 | $510,792,313.00 | 0.63% |
| Kokusai Electric Corp. | Equity | 18,169,029 | $515,885,673.00 | 0.63% |
| Bombardier, Inc., Class B | Equity | 3,262,578 | $457,211,028.00 | 0.56% |
| Affirm Holdings, Inc., Class A | Equity | 6,072,522 | $443,779,908.00 | 0.55% |
| Crane Co. | Equity | 2,293,047 | $422,241,675.00 | 0.52% |
| Impinj, Inc. | Equity | 2,318,597 | $419,086,408.00 | 0.52% |
| Fabrinet, non-registered shares | Equity | 1,080,489 | $393,967,899.00 | 0.48% |
| Max Healthcare Institute, Ltd. | Equity | 30,781,244 | $386,443,696.00 | 0.48% |
All Holdings:
1 -
15 of
855