Holdings of Capital World Growth & Income Fund
Capital World Growth & Income Fund · 320 declared positions · as of Feb 28, 2026
Original filing · Net assets 149.4B $ · Ten largest lines: 25.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 147 | 76.1B $ | 52.56 % |
| GB | 29 | 12.2B $ | 8.41 % |
| TW | 3 | 9B $ | 6.20 % |
| FR | 18 | 7.1B $ | 4.91 % |
| CA | 16 | 7.1B $ | 4.88 % |
| JP | 21 | 6.5B $ | 4.50 % |
| NL | 6 | 3.2B $ | 2.21 % |
| DE | 10 | 3.1B $ | 2.13 % |
| BR | 5 | 2.7B $ | 1.85 % |
| IT | 6 | 2.7B $ | 1.84 % |
| HK | 11 | 2.5B $ | 1.71 % |
| CH | 4 | 2.3B $ | 1.56 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 130,599,639 | 8.3B $ | 5.57 % |
| Broadcom Inc | 16,230,188 | 5.2B $ | 3.47 % |
| Microsoft Corp | 8,694,488 | 3.4B $ | 2.29 % |
| NVIDIA Corp | 18,656,885 | 3.3B $ | 2.21 % |
| Philip Morris International Inc. | 16,675,298 | 3.1B $ | 2.09 % |
| Alphabet Inc | 9,038,715 | 2.8B $ | 1.88 % |
| Alphabet Inc | 8,937,216 | 2.8B $ | 1.87 % |
| Amazon.com Inc | 12,251,738 | 2.6B $ | 1.72 % |
| Apple Inc | 9,716,610 | 2.6B $ | 1.72 % |
| Eli Lilly & Co | 2,309,197 | 2.4B $ | 1.63 % |
| Micron Technology Inc | 5,706,649 | 2.4B $ | 1.58 % |
| Meta Platforms Inc | 3,088,570 | 2B $ | 1.34 % |
| Canadian Natural Resources Ltd | 44,777,059 | 2B $ | 1.31 % |
| ASML Holding NV | 1,260,379 | 1.8B $ | 1.23 % |
| BAE Systems PLC | 61,144,171 | 1.7B $ | 1.17 % |
| Freeport-McMoRan Inc | 23,738,219 | 1.6B $ | 1.08 % |
| Vale SA | 89,823,808 | 1.6B $ | 1.04 % |
| General Electric Co | 4,368,551 | 1.5B $ | 1.00 % |
| Engie SA | 42,681,149 | 1.5B $ | 0.98 % |
| Airbus SE | 6,493,913 | 1.4B $ | 0.95 % |
| Cameco Corp | 11,281,412 | 1.3B $ | 0.89 % |
| Deere & Co | 2,042,064 | 1.3B $ | 0.86 % |
| SoftBank Group Corp | 45,675,180 | 1.2B $ | 0.80 % |
| Vertex Pharmaceuticals Inc | 2,273,163 | 1.1B $ | 0.76 % |
| RTX Corp | 5,353,639 | 1.1B $ | 0.73 % |
| Shell PLC | 25,372,538 | 1.1B $ | 0.70 % |
| British American Tobacco PLC | 16,564,949 | 1B $ | 0.69 % |
| Volvo AB | 26,386,796 | 1B $ | 0.69 % |
| TransDigm Group Inc | 784,220 | 1B $ | 0.68 % |
| Applied Materials Inc | 2,591,645 | 964.9M $ | 0.65 % |
| Medtronic PLC | 9,875,546 | 964.4M $ | 0.65 % |
| Union Pacific Corp | 3,595,705 | 952.8M $ | 0.64 % |
| Nestle SA | 8,330,953 | 910M $ | 0.61 % |
| Novo Nordisk A/S | 23,970,016 | 901.8M $ | 0.60 % |
| Netflix Inc | 9,162,793 | 881.8M $ | 0.59 % |
| Intel Corp | 18,864,952 | 860.4M $ | 0.58 % |
| BPER Banca SPA | 60,567,263 | 859.5M $ | 0.58 % |
| Tokyo Electron Ltd | 3,003,391 | 846.4M $ | 0.57 % |
| Siemens AG | 2,858,232 | 835.5M $ | 0.56 % |
| Imperial Brands PLC | 17,835,258 | 799.2M $ | 0.54 % |
| Leonardo SpA | 11,361,434 | 762.5M $ | 0.51 % |
| Tesla Inc | 1,851,504 | 745.2M $ | 0.50 % |
| First Quantum Minerals Ltd | 24,725,850 | 740.3M $ | 0.50 % |
| Industria de Diseno Textil SA | 10,912,775 | 732.7M $ | 0.49 % |
| Citigroup Inc | 6,543,777 | 721.1M $ | 0.48 % |
| Abbott Laboratories | 6,139,710 | 714.4M $ | 0.48 % |
| Cie Financiere Richemont SA | 3,491,388 | 714.1M $ | 0.48 % |
| EOG Resources Inc | 5,662,672 | 702.6M $ | 0.47 % |
| Mastercard Inc | 1,303,205 | 674M $ | 0.45 % |
| Aviva PLC | 72,434,245 | 669.6M $ | 0.45 % |
| Safran SA | 1,641,085 | 659.3M $ | 0.44 % |
| Carrier Global Corp | 10,167,297 | 654.8M $ | 0.44 % |
| Glencore PLC | 88,764,361 | 638.8M $ | 0.43 % |
| Singapore Telecommunications Ltd | 158,973,632 | 633.4M $ | 0.42 % |
| Anglo American PLC | 12,698,990 | 633.4M $ | 0.42 % |
| Linde PLC | 1,243,781 | 631.9M $ | 0.42 % |
| MediaTek Inc | 10,091,000 | 619.6M $ | 0.41 % |
| Johnson & Johnson | 2,468,496 | 613.2M $ | 0.41 % |
| ING Groep NV | 20,930,768 | 609.1M $ | 0.41 % |
| Blackrock Inc | 565,040 | 600.8M $ | 0.40 % |
| Rolls-Royce Holdings PLC | 33,362,423 | 599.6M $ | 0.40 % |
| Melrose Industries PLC | 77,524,990 | 591.1M $ | 0.40 % |
| Gilead Sciences Inc | 3,948,215 | 588.1M $ | 0.39 % |
| Mitsui & Co Ltd | 15,556,400 | 584.9M $ | 0.39 % |
| Siemens Energy AG | 2,784,995 | 547.7M $ | 0.37 % |
| JPMorgan Chase & Co | 1,812,308 | 544.2M $ | 0.36 % |
| Southern Copper Corp | 2,453,020 | 535.5M $ | 0.36 % |
| Royal Caribbean Cruises Ltd | 1,709,729 | 531.7M $ | 0.36 % |
| United Rentals Inc | 632,473 | 531.3M $ | 0.36 % |
| Samsung Electronics Co Ltd | 3,460,268 | 520.8M $ | 0.35 % |
| Chubb Ltd | 1,518,312 | 517.5M $ | 0.35 % |
| Pinnacle West Capital Corp. | 5,138,988 | 515.4M $ | 0.35 % |
| Takeda Pharmaceutical Co Ltd | 13,812,291 | 514.7M $ | 0.34 % |
| Bank of America Corp | 10,308,978 | 513.7M $ | 0.34 % |
| Anglogold Ashanti Plc | 3,943,695 | 503.9M $ | 0.34 % |
| ITAU UNIBANCO HOLDING SA | 55,096,467 | 502.8M $ | 0.34 % |
| Stryker Corp | 1,290,749 | 500.1M $ | 0.33 % |
| Prologis Inc | 3,500,013 | 499M $ | 0.33 % |
| L3Harris Technologies Inc | 1,349,305 | 491.9M $ | 0.33 % |
| Ivanhoe Mines Ltd | 42,894,987 | 490.6M $ | 0.33 % |
| Techtronic Industries Co Ltd | 28,926,292 | 471.8M $ | 0.32 % |
| Ingersoll Rand Inc | 5,009,304 | 471.6M $ | 0.32 % |
| Visa Inc | 1,453,826 | 465.4M $ | 0.31 % |
| MercadoLibre Inc | 264,394 | 464.7M $ | 0.31 % |
| Cie de Saint-Gobain SA | 4,548,307 | 463.5M $ | 0.31 % |
| Lockheed Martin Corp | 696,016 | 458M $ | 0.31 % |
| Ryanair Holdings PLC | 6,755,132 | 455.9M $ | 0.31 % |
| American Express Co | 1,469,978 | 454.1M $ | 0.30 % |
| Seagate Technology Holdings PLC | 1,084,406 | 442.3M $ | 0.30 % |
| International Business Machines Corp. | 1,838,517 | 441.6M $ | 0.30 % |
| Amphenol Corp | 2,967,014 | 433.4M $ | 0.29 % |
| Mizuho Financial Group Inc | 9,365,950 | 428.9M $ | 0.29 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 652,598 | 428.4M $ | 0.29 % |
| AIA Group Ltd | 38,281,045 | 424.7M $ | 0.28 % |
| Parker-Hannifin Corp | 406,652 | 410.4M $ | 0.27 % |
| Southern Co/The | 4,195,490 | 408.6M $ | 0.27 % |
| NatWest Group PLC | 48,729,129 | 406.5M $ | 0.27 % |
| Xcel Energy Inc | 4,869,964 | 406M $ | 0.27 % |
| Tencent Holdings Ltd | 6,085,300 | 402.9M $ | 0.27 % |
| Dominion Energy Inc | 6,319,675 | 399M $ | 0.27 % |
| Zurich Insurance Group AG | 525,213 | 396.6M $ | 0.27 % |
| Orange SA | 18,440,350 | 396.3M $ | 0.27 % |
| Eldorado Gold Corp | 8,445,735 | 392.2M $ | 0.26 % |
| Air Products and Chemicals Inc | 1,407,925 | 388.1M $ | 0.26 % |
| China Resources Mixc Lifestyle Services Ltd | 63,667,314 | 387.4M $ | 0.26 % |
| Cenovus Energy Inc | 17,372,118 | 387M $ | 0.26 % |
| IHI Corp | 13,912,738 | 383.4M $ | 0.26 % |
| Wells Fargo & Co | 4,671,091 | 380.5M $ | 0.25 % |
| Iberdrola SA | 15,613,010 | 369.9M $ | 0.25 % |
| Hitachi Ltd | 11,020,243 | 368.8M $ | 0.25 % |
| Baker Hughes Co | 5,490,949 | 358.3M $ | 0.24 % |
| Banco Bilbao Vizcaya Argentaria SA | 15,338,875 | 358M $ | 0.24 % |
| Carvana Co | 1,071,181 | 357.9M $ | 0.24 % |
| Sanofi SA | 3,665,661 | 356M $ | 0.24 % |
| AstraZeneca PLC | 1,689,608 | 353.9M $ | 0.24 % |
| Arthur J Gallagher & Co | 1,544,255 | 352.4M $ | 0.24 % |
| Blackstone Inc | 3,092,646 | 350.6M $ | 0.23 % |
| ITOCHU Corp | 24,090,700 | 350.2M $ | 0.23 % |
| Israel Discount Bank Ltd | 28,679,760 | 347.1M $ | 0.23 % |
| Comcast Corp | 11,183,647 | 346.2M $ | 0.23 % |
| LyondellBasell Industries NV | 6,000,000 | 345.1M $ | 0.23 % |
| 3i Group PLC | 7,654,854 | 342.7M $ | 0.23 % |
| Deutsche Post AG | 5,787,099 | 342.6M $ | 0.23 % |
| Apollo Global Management Inc | 3,219,382 | 336.7M $ | 0.23 % |
| UnitedHealth Group Inc | 1,146,376 | 336.2M $ | 0.23 % |
| NetEase Inc | 14,568,175 | 333.7M $ | 0.22 % |
| Heidelberg Materials AG | 1,480,533 | 331.6M $ | 0.22 % |
| LVMH Moet Hennessy Louis Vuitton SE | 513,580 | 330.2M $ | 0.22 % |
| Weir Group PLC/The | 6,949,292 | 329.8M $ | 0.22 % |
| TC Energy Corp | 5,082,387 | 326.6M $ | 0.22 % |
| Cie Generale des Etablissements Michelin SCA | 7,985,510 | 324.6M $ | 0.22 % |
| Ping An Insurance Group Co of China Ltd | 37,279,000 | 324M $ | 0.22 % |
| Galaxy Digital Inc | 15,532,647 | 319.8M $ | 0.21 % |
| HDFC Life Insurance Co Ltd | 40,382,630 | 317.5M $ | 0.21 % |
| Starbucks Corp | 3,238,959 | 317.5M $ | 0.21 % |
| Prysmian SpA | 2,617,645 | 317M $ | 0.21 % |
| Vale SA | 18,418,666 | 316.4M $ | 0.21 % |
| Thermo Fisher Scientific Inc | 606,866 | 316.2M $ | 0.21 % |
| Lenovo Group Ltd | 250,224,000 | 311.2M $ | 0.21 % |
| Ciena Corp | 892,142 | 311.1M $ | 0.21 % |
| BNP Paribas SA | 2,710,532 | 305.9M $ | 0.20 % |
| KB Financial Group Inc | 2,741,020 | 303M $ | 0.20 % |
| Antofagasta PLC | 5,230,636 | 300.9M $ | 0.20 % |
| Daiichi Sankyo Co Ltd | 15,223,100 | 298.7M $ | 0.20 % |
| Smurfit Westrock PLC | 6,276,157 | 295M $ | 0.20 % |
| Agnico Eagle Mines Ltd | 1,149,318 | 288.7M $ | 0.19 % |
| Trip.com Group Ltd | 5,386,474 | 283.4M $ | 0.19 % |
| Neste Oyj | 11,283,894 | 282.4M $ | 0.19 % |
| Amgen Inc | 725,909 | 281.8M $ | 0.19 % |
| BP PLC | 43,408,522 | 279.4M $ | 0.19 % |
| UniCredit SpA | 3,255,514 | 278.5M $ | 0.19 % |
| Erste Group Bank AG | 2,323,905 | 276.5M $ | 0.19 % |
| NextEra Energy Inc | 2,941,141 | 275.8M $ | 0.18 % |
| Rio Tinto PLC | 2,781,689 | 275M $ | 0.18 % |
| JBS NV | 16,236,915 | 271.5M $ | 0.18 % |
| National Grid PLC | 14,290,744 | 267.9M $ | 0.18 % |
| Suncor Energy Inc | 4,681,198 | 264.4M $ | 0.18 % |
| Saab AB | 3,494,335 | 252.9M $ | 0.17 % |
| Japan Post Bank Co Ltd | 12,857,400 | 252M $ | 0.17 % |
| Bouygues SA | 4,048,691 | 252M $ | 0.17 % |
| Svenska Handelsbanken AB | 15,540,547 | 248.9M $ | 0.17 % |
| Omnicom Group Inc | 2,786,385 | 237.7M $ | 0.16 % |
| Nippon Steel Corp. | 58,067,500 | 236.5M $ | 0.16 % |
| Partners Group Holding AG | 209,428 | 233.5M $ | 0.16 % |
| E.ON SE | 10,033,654 | 233.3M $ | 0.16 % |
| Franco-Nevada Corp | 822,345 | 230.8M $ | 0.15 % |
| AT&T Inc | 8,072,431 | 226.1M $ | 0.15 % |
| RELX PLC | 6,441,252 | 224.3M $ | 0.15 % |
| Saudi National Bank/The | 20,170,983 | 224.1M $ | 0.15 % |
| FinecoBank Banca Fineco SpA | 9,448,604 | 223.2M $ | 0.15 % |
| Capital One Financial Corp | 1,135,834 | 222.2M $ | 0.15 % |
| Moncler SpA | 3,204,345 | 221.3M $ | 0.15 % |
| Next PLC | 1,205,514 | 219.6M $ | 0.15 % |
| Grupo Mexico SAB de CV | 17,242,200 | 219.3M $ | 0.15 % |
| Spotify Technology SA | 425,463 | 219.1M $ | 0.15 % |
| Marubeni Corp | 5,630,275 | 216.6M $ | 0.15 % |
| Allegro MicroSystems Inc | 5,926,903 | 216.2M $ | 0.14 % |
| Sysco Corp | 2,353,752 | 214.6M $ | 0.14 % |
| Insulet Corp | 868,910 | 214.3M $ | 0.14 % |
| Constellation Brands Inc | 1,350,165 | 213.1M $ | 0.14 % |
| Lundin Mining Corp | 6,666,610 | 212.4M $ | 0.14 % |
| Publicis Groupe SA | 2,361,742 | 210.5M $ | 0.14 % |
| Cloudflare Inc | 1,221,997 | 210.4M $ | 0.14 % |
| NU Holdings Ltd/Cayman Islands | 13,883,213 | 208M $ | 0.14 % |
| International Consolidated Airlines Group SA | 36,100,536 | 206.1M $ | 0.14 % |
| Bureau Veritas SA | 5,865,740 | 203.9M $ | 0.14 % |
| EssilorLuxottica SA | 764,612 | 203.5M $ | 0.14 % |
| Flutter Entertainment PLC | 1,913,254 | 203.1M $ | 0.14 % |
| DBS Group Holdings Ltd | 4,481,553 | 202.4M $ | 0.14 % |
| Progressive Corp/The | 918,452 | 196.2M $ | 0.13 % |
| ENGIE SA | 5,684,587 | 194.3M $ | 0.13 % |
| Danske Bank A/S | 3,613,977 | 188.7M $ | 0.13 % |
| Duke Energy Corp | 1,434,095 | 187.7M $ | 0.13 % |
| Accenture PLC | 879,853 | 183.6M $ | 0.12 % |
| DR Horton Inc | 1,144,274 | 183.5M $ | 0.12 % |
| Marsh & McLennan Cos Inc | 981,672 | 183.3M $ | 0.12 % |
| Bunge Global SA | 1,496,075 | 180.5M $ | 0.12 % |
| B3 SA - Brasil Bolsa Balcao | 50,486,367 | 176.3M $ | 0.12 % |
| Corteva Inc | 2,189,211 | 175.4M $ | 0.12 % |
| Trip.com Group Ltd | 3,317,199 | 174.4M $ | 0.12 % |
| AbbVie Inc | 747,865 | 173.6M $ | 0.12 % |
| Dow Inc | 5,639,778 | 173.3M $ | 0.12 % |
| Mitsubishi Estate Co Ltd | 5,045,500 | 170.5M $ | 0.11 % |
| MTU Aero Engines AG | 394,475 | 170.3M $ | 0.11 % |
| Chipotle Mexican Grill Inc | 4,574,149 | 170.2M $ | 0.11 % |
| HSBC Holdings PLC | 8,922,400 | 168M $ | 0.11 % |
| Oracle Corp | 1,154,197 | 167.8M $ | 0.11 % |
| Credicorp Ltd | 477,531 | 165.4M $ | 0.11 % |
| Constellation Energy Corp. | 501,322 | 165.4M $ | 0.11 % |
| Comfort Systems USA Inc | 114,605 | 163.8M $ | 0.11 % |
| Blue Owl Capital Inc | 15,358,571 | 162M $ | 0.11 % |
| BioMarin Pharmaceutical Inc | 2,576,251 | 159M $ | 0.11 % |
| Shopify Inc | 1,298,672 | 156.8M $ | 0.11 % |
| ATI Inc | 947,891 | 155.1M $ | 0.10 % |
| Ocado Group PLC | 53,616,025 | 151.8M $ | 0.10 % |
| Alibaba Group Holding Ltd | 1,042,026 | 150.2M $ | 0.10 % |
| IG Group Holdings PLC | 8,540,776 | 149.7M $ | 0.10 % |
| Aon PLC | 434,002 | 145.6M $ | 0.10 % |
| Midea Group Co Ltd | 12,172,764 | 139.6M $ | 0.09 % |
| Itau Unibanco Holding SA | 14,953,653 | 135.3M $ | 0.09 % |
| Expand Energy Corp | 1,251,606 | 135.1M $ | 0.09 % |
| Corning Inc | 878,589 | 132.1M $ | 0.09 % |
| Vestas Wind Systems A/S | 5,138,029 | 132M $ | 0.09 % |
| CRH PLC | 1,100,000 | 132M $ | 0.09 % |
| DTE Energy Co | 840,098 | 124.5M $ | 0.08 % |
| Core & Main Inc | 2,282,147 | 123.6M $ | 0.08 % |
| Molina Healthcare Inc | 794,486 | 122.4M $ | 0.08 % |
| Compass Group PLC | 3,965,468 | 121.7M $ | 0.08 % |
| Bharti Airtel Ltd | 5,840,289 | 120.6M $ | 0.08 % |
| Banco Comercial Portugues SA | 113,695,245 | 119.8M $ | 0.08 % |
| Suzuki Motor Corp | 7,513,300 | 114M $ | 0.08 % |
| Walmart Inc | 875,997 | 112.1M $ | 0.08 % |
| Pernod Ricard SA | 1,193,503 | 110.4M $ | 0.07 % |
| American International Group Inc | 1,361,970 | 109.6M $ | 0.07 % |
| Brown & Brown Inc | 1,507,741 | 108.3M $ | 0.07 % |
| SK hynix Inc | 146,804 | 108.3M $ | 0.07 % |
| Booking Holdings Inc | 25,388 | 107.6M $ | 0.07 % |
| TPG Inc | 2,438,149 | 105.9M $ | 0.07 % |
| EPAM Systems Inc | 742,811 | 104.7M $ | 0.07 % |
| Procter & Gamble Co/The | 623,090 | 104.2M $ | 0.07 % |
| Shin-Etsu Chemical Co Ltd | 2,637,561 | 104.2M $ | 0.07 % |
| Marvell Technology Inc | 1,240,000 | 101.3M $ | 0.07 % |
| Woodward Inc | 258,360 | 99.9M $ | 0.07 % |
| Argenx SE | 128,388 | 99.7M $ | 0.07 % |
| Coca-Cola Co/The | 1,204,621 | 98.2M $ | 0.07 % |
| National Bank of Canada | 700,970 | 97.8M $ | 0.07 % |
| Akzo Nobel NV | 1,378,802 | 97.1M $ | 0.07 % |
| UDR Inc | 2,546,876 | 95.5M $ | 0.06 % |
| US Foods Holding Corp | 955,124 | 92.3M $ | 0.06 % |
| Nintendo Co Ltd | 1,586,700 | 91.4M $ | 0.06 % |
| Cisco Systems, Inc. | 1,142,003 | 90.7M $ | 0.06 % |
| Intact Financial Corp | 465,782 | 89.9M $ | 0.06 % |
| Fast Retailing Co Ltd | 200,900 | 88.8M $ | 0.06 % |
| Goodman Group | 4,247,109 | 87.5M $ | 0.06 % |
| Postal Savings Bank of China Co Ltd | 138,332,535 | 87.2M $ | 0.06 % |
| Air Liquide SA | 411,895 | 86.7M $ | 0.06 % |
| Danaher Corp | 400,628 | 84.4M $ | 0.06 % |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 82,458,701 | 82.5M $ | 0.06 % |
| Allianz SE | 181,782 | 82.1M $ | 0.06 % |
| Aristocrat Leisure Ltd | 2,382,740 | 81.5M $ | 0.05 % |
| Weichai Power Co Ltd | 19,425,000 | 81M $ | 0.05 % |
| Shinhan Financial Group Co Ltd | 1,169,311 | 78.8M $ | 0.05 % |
| Danone SA | 914,371 | 78.5M $ | 0.05 % |
| Crane Co | 386,427 | 77.5M $ | 0.05 % |
| NIKE Inc | 1,219,102 | 75.8M $ | 0.05 % |
| AppLovin Corp | 173,109 | 75.3M $ | 0.05 % |
| Lynas Rare Earths Ltd | 5,558,562 | 75.1M $ | 0.05 % |
| Tokio Marine Holdings Inc | 1,771,400 | 74M $ | 0.05 % |
| WH Group Ltd | 57,398,000 | 72.2M $ | 0.05 % |
| WuXi AppTec Co Ltd | 4,715,600 | 71.7M $ | 0.05 % |
| Banco Santander SA | 5,519,121 | 70.4M $ | 0.05 % |
| BASF SE | 1,213,226 | 69.8M $ | 0.05 % |
| Secom Co Ltd | 1,723,200 | 66.6M $ | 0.04 % |
| Capital Group Central Cash Fund | 65,652,700 | 65.7M $ | 0.04 % |
| Zensho Holdings Co Ltd | 1,014,428 | 64.5M $ | 0.04 % |
| Shimano Inc | 585,100 | 62.8M $ | 0.04 % |
| PACCAR Inc | 481,940 | 60.8M $ | 0.04 % |
| Accor SA | 1,041,978 | 60.6M $ | 0.04 % |
| Rocket Lab Corp | 873,871 | 60.4M $ | 0.04 % |
| Diploma PLC | 759,881 | 58.1M $ | 0.04 % |
| SSE PLC | 1,504,828 | 54.5M $ | 0.04 % |
| Boston Scientific Corp | 705,917 | 54.2M $ | 0.04 % |
| Freddie Mac | 8,288,024 | 53.4M $ | 0.04 % |
| Uber Technologies Inc | 702,153 | 53M $ | 0.04 % |
| China Hongqiao Group Ltd | 11,622,000 | 52.7M $ | 0.04 % |
| Dollarama Inc | 343,500 | 50.6M $ | 0.03 % |
| Kweichow Moutai Co Ltd | 234,876 | 49.8M $ | 0.03 % |
| Fannie Mae | 6,746,292 | 48.6M $ | 0.03 % |
| Samsung Electronics Co. Ltd. | 475,299 | 47.5M $ | 0.03 % |
| Pop Mart International Group Ltd | 1,595,000 | 46.9M $ | 0.03 % |
| Fresenius SE & Co. KGaA | 750,351 | 45.1M $ | 0.03 % |
| HDFC Bank Ltd | 4,599,526 | 44.9M $ | 0.03 % |
| ASE Technology Holding Co Ltd | 3,675,000 | 44.3M $ | 0.03 % |
| OR Royalties Inc | 899,950 | 42.6M $ | 0.03 % |
| LPL Financial Holdings Inc | 138,905 | 41.7M $ | 0.03 % |
| Fidelity National Information Services Inc | 818,497 | 41.7M $ | 0.03 % |
| Strategy Inc | 315,012 | 40.8M $ | 0.03 % |
| Universal Music Group NV | 1,785,126 | 40.3M $ | 0.03 % |
| Abu Dhabi Commercial Bank PJSC | 9,074,262 | 37.5M $ | 0.03 % |
| FedEx Corp | 95,817 | 37.1M $ | 0.02 % |
| Advanced Info Service PCL | 2,966,300 | 36.3M $ | 0.02 % |
| BLACKROCK FEDFUND | 35,900,000 | 35.9M $ | 0.02 % |
| DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | 35,900,000 | 35.9M $ | 0.02 % |
| FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | 35,900,000 | 35.9M $ | 0.02 % |
| Goldman Sachs Financial Square Government Fund | 35,900,000 | 35.9M $ | 0.02 % |
| MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | 35,900,000 | 35.9M $ | 0.02 % |
| US GOVERNMENT MONEY MARKET FUND | 35,900,000 | 35.9M $ | 0.02 % |
| State Street Institutional US Government Money Market Fund | 35,900,000 | 35.9M $ | 0.02 % |
| HDFC Bank Ltd | 1,119,374 | 35.7M $ | 0.02 % |
| ADNOC Drilling Co PJSC | 25,231,000 | 35.2M $ | 0.02 % |
| Fair Isaac Corp | 24,191 | 34.1M $ | 0.02 % |
| Mondelez International Inc | 413,101 | 25.4M $ | 0.02 % |
| Alnylam Pharmaceuticals Inc | 75,608 | 25.2M $ | 0.02 % |
| Robinhood Markets Inc | 289,785 | 22M $ | 0.01 % |
| Arista Networks Inc | 139,421 | 18.6M $ | 0.01 % |
| Bharti Airtel Ltd | 649,260 | 10.5M $ | 0.01 % |
| Simon Property Group Inc | 40,595 | 8.3M $ | 0.01 % |
| Standard Chartered PLC | 154,230 | 3.8M $ | 0.00 % |
| Shell PLC | 14,207 | 1.2M $ | 0.00 % |
| SBERBANK OF RUSSIA PJSC | 182,070,644 | 18.2 $ |