BACK TO FUND'S DETAIL PAGE
All Holdings
All Holdings
374 Total Holdings:
As of 9/30/26
All Holdings:
1 -
15 of
374
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 119,874,202 | $9,340,015,425.00 | 6.97% |
| SK hynix, Inc. | Equity | 4,075,359 | $5,347,497,291.00 | 3.99% |
| SoftBank Group Corp. | Equity | 84,099,888 | $3,435,047,037.00 | 2.56% |
| Capital Group Central Cash Fund | Short Term | 26,994,015 | $2,698,861,665.00 | 2.01% |
| ASML Holding NV | Equity | 1,458,024 | $2,636,539,212.00 | 1.97% |
| Samsung Electronics Co., Ltd. | Equity | 10,693,523 | $2,121,323,181.00 | 1.58% |
| UniCredit SpA | Equity | 20,978,222 | $1,969,437,693.00 | 1.47% |
| SAP SE | Equity | 8,901,435 | $1,871,532,654.00 | 1.4% |
| Airbus SE, non-registered shares | Equity | 7,510,348 | $1,621,240,948.00 | 1.21% |
| Cenovus Energy, Inc. | Equity | 52,206,840 | $1,622,900,328.00 | 1.21% |
| First Quantum Minerals, Ltd. | Equity | 55,372,846 | $1,487,477,710.00 | 1.11% |
| Recruit Holdings Co., Ltd. | Equity | 13,978,346 | $1,491,289,954.00 | 1.11% |
| AstraZeneca PLC | Equity | 7,657,652 | $1,246,775,868.00 | 0.93% |
| Grupo Mexico, SAB de CV, Series B | Equity | 96,407,555 | $1,207,027,495.00 | 0.9% |
| Rolls-Royce Holdings PLC | Equity | 61,956,607 | $1,200,633,772.00 | 0.9% |
All Holdings:
1 -
15 of
374