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All Holdings
All Holdings
863 Total Holdings:
As of 9/30/26
All Holdings:
1 -
15 of
863
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 13,089,311 | $1,308,669,311.00 | 1.46% |
| Diploma PLC | Equity | 10,369,406 | $1,062,054,399.00 | 1.18% |
| Kokusai Electric Corp. | Equity | 17,380,873 | $1,057,481,350.00 | 1.18% |
| Global Unichip Corp. | Equity | 3,652,202 | $922,531,114.00 | 1.03% |
| ATI, Inc. | Equity | 4,014,385 | $760,324,519.00 | 0.85% |
| Skyworks Solutions, Inc. | Equity | 7,799,515 | $666,702,542.00 | 0.74% |
| Crane Co. | Equity | 3,187,591 | $650,332,316.00 | 0.72% |
| MKS, Inc. | Equity | 2,437,899 | $646,920,879.00 | 0.72% |
| Semtech Corp. | Equity | 3,482,608 | $621,123,137.00 | 0.69% |
| Bombardier, Inc., Class B | Equity | 2,714,674 | $600,389,025.00 | 0.67% |
| Comfort Systems USA, Inc. | Equity | 346,896 | $573,797,205.00 | 0.64% |
| Lumentum Holdings, Inc. | Equity | 507,875 | $493,278,673.00 | 0.55% |
| International Container Terminal Services, Inc. | Equity | 34,119,756 | $485,285,379.00 | 0.54% |
| BBB Foods, Inc., Class A | Equity | 8,717,462 | $458,887,200.00 | 0.51% |
| Bloom Energy Corp., Class A | Equity | 1,616,379 | $447,704,655.00 | 0.5% |
All Holdings:
1 -
15 of
863