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All Holdings
All Holdings
595 Total Holdings:
As of 9/30/26
All Holdings:
1 -
15 of
595
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 118,510,738 | $9,233,780,934.00 | 10.44% |
| SK hynix, Inc. | Equity | 3,520,879 | $4,619,934,321.00 | 5.22% |
| Samsung Electronics Co., Ltd. | Equity | 18,346,939 | $3,639,566,399.00 | 4.12% |
| Capital Group Central Cash Fund | Short Term | 18,559,905 | $1,855,619,339.00 | 2.1% |
| Tencent Holdings, Ltd. | Equity | 28,831,639 | $1,583,691,634.00 | 1.79% |
| NVIDIA Corp. | Equity | 5,384,191 | $1,229,641,541.00 | 1.39% |
| International Container Terminal Services, Inc. | Equity | 84,311,797 | $1,199,166,911.00 | 1.36% |
| Broadcom, Inc. | Equity | 3,147,940 | $1,105,525,049.00 | 1.25% |
| MediaTek, Inc. | Equity | 7,100,130 | $1,097,492,565.00 | 1.24% |
| Microsoft Corp. | Equity | 2,023,359 | $1,037,780,831.00 | 1.17% |
| MercadoLibre, Inc. | Equity | 585,544 | $1,012,130,370.00 | 1.14% |
| Banco Bilbao Vizcaya Argentaria SA | Equity | 32,700,434 | $918,754,161.00 | 1.04% |
| Alphabet, Inc., Class A | Equity | 2,609,163 | $897,760,805.00 | 1.02% |
| Meta Platforms, Inc., Class A | Equity | 1,242,247 | $900,852,679.00 | 1.02% |
| First Quantum Minerals, Ltd. | Equity | 32,136,918 | $863,292,257.00 | 0.98% |
All Holdings:
1 -
15 of
595