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All Holdings
All Holdings
330 Total Holdings:
As of 9/30/26
All Holdings:
1 -
15 of
330
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 15,383,577 | $1,198,613,580.00 | 5.89% |
| ASML Holding NV | Equity | 345,498 | $624,762,709.00 | 3.07% |
| Samsung Electronics Co., Ltd. | Equity | 2,971,470 | $589,464,126.00 | 2.89% |
| MediaTek, Inc. | Equity | 3,390,188 | $524,033,521.00 | 2.57% |
| SK hynix, Inc. | Equity | 297,443 | $390,290,926.00 | 1.92% |
| TotalEnergies SE | Equity | 4,489,819 | $384,896,313.00 | 1.89% |
| Capital Group Central Cash Fund | Short Term | 3,504,122 | $350,342,082.00 | 1.72% |
| BAE Systems PLC | Equity | 11,915,567 | $309,250,833.00 | 1.52% |
| UniCredit SpA | Equity | 3,286,848 | $308,569,637.00 | 1.52% |
| DBS Group Holdings, Ltd. | Equity | 3,709,596 | $224,947,138.00 | 1.1% |
| Industria de Diseno Textil, SA | Equity | 3,374,069 | $206,026,403.00 | 1.01% |
| British American Tobacco PLC | Equity | 3,563,067 | $195,057,775.00 | 0.96% |
| KT&G Corp. | Equity | 1,482,667 | $193,015,091.00 | 0.95% |
| Philip Morris International, Inc. | Equity | 1,012,844 | $193,270,892.00 | 0.95% |
| AstraZeneca PLC | Equity | 1,170,763 | $190,617,053.00 | 0.94% |
All Holdings:
1 -
15 of
330