Fund profile
Fund manager
Total assets
$8.33 bn
Liabilities
$97.67 mm
Net assets
$8.24 bn
Number of holdings
180.00
180 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 479.11 mm | 1.14 mm shares | 5.82 | Common equity | Long | USA |
CAPITAL GROUP CENTRAL CASH FUND | 412.20 mm | 4.12 mm shares | 5.00 | Short-term investment vehicle | Long | USA |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
339.75 mm | 14.14 mm shares | 4.12 | Common equity | Long | Taiwan |
NOVO NORDISK AS B
|
263.11 mm | 2.06 mm shares | 3.19 | Common equity | Long | Denmark |
NVDA NVIDIA Corp | 239.71 mm | 265.29 k shares | 2.91 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 199.05 mm | 221.30 k shares | 2.42 | Common equity | Long | France |
SAFRAN SA
|
195.64 mm | 863.31 k shares | 2.38 | Common equity | Long | France |
GOOG Alphabet Inc - Ordinary Shares | 186.02 mm | 1.23 mm shares | 2.26 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 185.26 mm | 192.47 k shares | 2.25 | Common equity | Long | Netherlands |
ASML ASML Holding NV - New York Shares | 169.24 mm | 174.39 k shares | 2.05 | Common equity | Long | Netherlands |
LLY Lilly(Eli) & Co | 168.25 mm | 216.27 k shares | 2.04 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 142.97 mm | 49.19 k shares | 1.74 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 123.14 mm | 92.91 k shares | 1.49 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 120.39 mm | 247.92 k shares | 1.46 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 118.64 mm | 1.56 mm shares | 1.44 | Common equity | Long | Canada |
TMO Thermo Fisher Scientific Inc. | 116.17 mm | 199.88 k shares | 1.41 | Common equity | Long | USA |
LIN Linde Plc. | 115.22 mm | 248.15 k shares | 1.40 | Common equity | Long | UK |
UNH Unitedhealth Group Inc | 108.09 mm | 218.50 k shares | 1.31 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 103.50 mm | 181.10 k shares | 1.26 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 92.87 mm | 222.17 k shares | 1.13 | Common equity | Long | USA |
FI Fiserv, Inc. | 89.75 mm | 561.60 k shares | 1.09 | Common equity | Long | USA |
AZN Astrazeneca plc | 88.87 mm | 659.41 k shares | 1.08 | Common equity | Long | UK |
RENAULT SA
|
85.26 mm | 1.69 mm shares | 1.04 | Common equity | Long | France |
CAT Caterpillar Inc. | 84.87 mm | 231.60 k shares | 1.03 | Common equity | Long | USA |
CS Credit Suisse Group AG | 83.00 mm | 2.21 mm shares | 1.01 | Common equity | Long | France |
REGN Regeneron Pharmaceuticals, Inc. | 80.46 mm | 83.60 k shares | 0.98 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
78.61 mm | 1.31 mm shares | 0.95 | Common equity | Long | Korea, Republic of |
KEYENCE CORP
|
77.60 mm | 167.60 k shares | 0.94 | Common equity | Long | Japan |
ASSA ABLOY AB B
|
74.58 mm | 2.60 mm shares | 0.91 | Common equity | Long | Sweden |
V Visa Inc - Ordinary Shares | 72.31 mm | 259.09 k shares | 0.88 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 69.93 mm | 387.67 k shares | 0.85 | Common equity | Long | USA |
MGM CHINA HOLDINGS LTD
|
68.90 mm | 41.23 mm shares | 0.84 | Common equity | Long | Macao |
CAPGEMINI SE
|
67.90 mm | 295.08 k shares | 0.82 | Common equity | Long | France |
AIR AAR Corp. | 67.38 mm | 365.83 k shares | 0.82 | Common equity | Long | Netherlands |
BKNG Booking Holdings Inc | 66.39 mm | 18.30 k shares | 0.81 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 61.67 mm | 50.07 k shares | 0.75 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 59.01 mm | 260.90 k shares | 0.72 | Common equity | Long | France |
CPRT Copart, Inc. | 58.60 mm | 1.01 mm shares | 0.71 | Common equity | Long | USA |
CRM Salesforce Inc | 58.07 mm | 192.81 k shares | 0.70 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 57.01 mm | 2.63 mm shares | 0.69 | Common equity | Long | USA |
RELIANCE INDUSTRIES LTD
|
56.00 mm | 1.57 mm shares | 0.68 | Common equity | Long | India |
NESTLE SA
|
55.76 mm | 525.18 k shares | 0.68 | Common equity | Long | Switzerland |
RYAAY Ryanair Holdings Plc | 53.98 mm | 370.75 k shares | 0.66 | Common equity | Long | Ireland |
PROSUS NV N
|
53.40 mm | 1.70 mm shares | 0.65 | Common equity | Long | Netherlands |
MNST Monster Beverage Corp. | 50.52 mm | 852.20 k shares | 0.61 | Common equity | Long | USA |
BX Blackstone Inc | 48.19 mm | 366.84 k shares | 0.59 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 46.96 mm | 608.48 k shares | 0.57 | Common equity | Long | Canada |
ANET Arista Networks Inc | 46.24 mm | 159.46 k shares | 0.56 | Common equity | Long | USA |
HD Home Depot, Inc. | 45.85 mm | 119.52 k shares | 0.56 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 45.78 mm | 144.10 k shares | 0.56 | Common equity | Long | USA |
EVOLUTION AB
|
45.69 mm | 367.57 k shares | 0.55 | Common equity | Long | Sweden |
AAPL Apple Inc | 43.96 mm | 256.36 k shares | 0.53 | Common equity | Long | USA |
PUBLICIS GROUPE SA
|
43.61 mm | 400.00 k shares | 0.53 | Common equity | Long | France |
CNC Centene Corp. | 40.67 mm | 518.17 k shares | 0.49 | Common equity | Long | USA |
C Citigroup Inc | 39.04 mm | 617.26 k shares | 0.47 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 38.03 mm | 285.63 k shares | 0.46 | Common equity | Long | USA |
Cigna Holding Co | 37.92 mm | 104.42 k shares | 0.46 | Common equity | Long | USA |
IHG Intercontinental Hotels Group | 37.45 mm | 360.00 k shares | 0.45 | Common equity | Long | UK |
MELI MercadoLibre Inc | 37.01 mm | 24.48 k shares | 0.45 | Common equity | Long | Uruguay |
FM First Quantum Minerals Ltd | 36.57 mm | 3.40 mm shares | 0.44 | Common equity | Long | Canada |
PFE Pfizer Inc. | 36.22 mm | 1.31 mm shares | 0.44 | Common equity | Long | USA |
AXIS BANK LTD
|
35.33 mm | 2.81 mm shares | 0.43 | Common equity | Long | India |
LONDON STOCK EXCHANGE GROUP PLC
|
34.85 mm | 290.95 k shares | 0.42 | Common equity | Long | UK |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 34.65 mm | 332.60 k shares | 0.42 | Common equity | Long | USA |
MONCLER SPA
|
33.57 mm | 449.77 k shares | 0.41 | Common equity | Long | Italy |
AMC AMC Entertainment Holdings Inc - Ordinary Shares | 33.56 mm | 3.57 mm shares | 0.41 | Common equity | Long | Australia |
GT CAPITAL HOLDINGS INC
|
33.01 mm | 2.64 mm shares | 0.40 | Common equity | Long | Philippines |
AIA GROUP LTD
|
32.70 mm | 4.87 mm shares | 0.40 | Common equity | Long | Hong Kong |
TCOM Trip.com Group Ltd | 32.62 mm | 743.31 k shares | 0.40 | Common equity | Long | China |
AON PLC CL A
|
32.24 mm | 96.60 k shares | 0.39 | Common equity | Long | Ireland |
LULU Lululemon Athletica inc. | 32.11 mm | 82.20 k shares | 0.39 | Common equity | Long | Canada |
PRU Prudential Financial Inc. | 31.80 mm | 3.39 mm shares | 0.39 | Common equity | Long | Hong Kong |
LKQ LKQ Corp | 31.14 mm | 582.95 k shares | 0.38 | Common equity | Long | USA |
SAN Banco Santander S.A. | 30.44 mm | 310.20 k shares | 0.37 | Common equity | Long | France |
GLE Global Engine Group Holding Ltd | 30.35 mm | 1.13 mm shares | 0.37 | Common equity | Long | France |
IMO Imperial Oil Ltd. | 30.19 mm | 437.70 k shares | 0.37 | Common equity | Long | Canada |
AMP Ameriprise Financial Inc | 29.64 mm | 67.61 k shares | 0.36 | Common equity | Long | USA |
3I GROUP PLC
|
28.77 mm | 811.48 k shares | 0.35 | Common equity | Long | UK |
JCI Johnson Controls International plc - Registered Shares | 28.76 mm | 440.30 k shares | 0.35 | Common equity | Long | Ireland |
EOG EOG Resources, Inc. | 28.36 mm | 221.81 k shares | 0.34 | Common equity | Long | USA |
AGI Alamos Gold Inc. - Ordinary Shares | 28.27 mm | 156.40 mm shares | 0.34 | Common equity | Long | Philippines |
CARREFOUR SA (BEARER)
|
27.21 mm | 1.59 mm shares | 0.33 | Common equity | Long | France |
COST Costco Wholesale Corp | 26.35 mm | 35.97 k shares | 0.32 | Common equity | Long | USA |
BRITISH AMERICAN TOBACCO PLC
|
26.21 mm | 863.20 k shares | 0.32 | Common equity | Long | UK |
SAN Banco Santander S.A. | 26.02 mm | 5.33 mm shares | 0.32 | Common equity | Long | Spain |
VZ HOLDING AG
|
24.57 mm | 201.42 k shares | 0.30 | Common equity | Long | Switzerland |
DG Dollar General Corp. | 24.22 mm | 155.18 k shares | 0.29 | Common equity | Long | USA |
SHIN-ETSU CHEMICAL CO LTD
|
24.11 mm | 552.50 k shares | 0.29 | Common equity | Long | Japan |
MA Mastercard Incorporated - Ordinary Shares | 23.60 mm | 49.00 k shares | 0.29 | Common equity | Long | USA |
TECHTRONIC INDUSTRIES CO LTD
|
22.77 mm | 1.68 mm shares | 0.28 | Common equity | Long | Hong Kong |
CVX Chevron Corp. | 22.65 mm | 143.57 k shares | 0.27 | Common equity | Long | USA |
UBS GROUP AG
|
21.35 mm | 694.07 k shares | 0.26 | Common equity | Long | Switzerland |
SIEMENS HEALTHINEERS AG
|
21.15 mm | 345.67 k shares | 0.26 | Common equity | Long | Germany |
LYB LyondellBasell Industries NV - Ordinary Shares | 20.45 mm | 199.93 k shares | 0.25 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD PREF
|
20.28 mm | 406.30 k shares | 0.25 | Common equity | Long | Korea, Republic of |
WFC Wells Fargo & Co. | 20.13 mm | 347.30 k shares | 0.24 | Common equity | Long | USA |
CTS EVENTIM AG & CO KGAA
|
19.97 mm | 224.50 k shares | 0.24 | Common equity | Long | Germany |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 19.93 mm | 88.07 k shares | 0.24 | Common equity | Long | France |
TSCO Tractor Supply Co. | 19.68 mm | 75.20 k shares | 0.24 | Common equity | Long | USA |
NEC CORPORATION
|
19.65 mm | 270.10 k shares | 0.24 | Common equity | Long | Japan |
MU Micron Technology Inc. | 19.53 mm | 165.63 k shares | 0.24 | Common equity | Long | USA |
WYNN MACAU LTD
|
19.14 mm | 21.43 mm shares | 0.23 | Common equity | Long | Macao |
ILMN Illumina Inc | 18.70 mm | 136.21 k shares | 0.23 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 18.36 mm | 335.00 k shares | 0.22 | Common equity | Long | USA |
BNR Burning Rock Biotech Ltd | 17.98 mm | 213.43 k shares | 0.22 | Common equity | Long | Germany |
SAAB AB B
|
17.73 mm | 199.32 k shares | 0.22 | Common equity | Long | Sweden |
XOM Exxon Mobil Corp. | 17.73 mm | 152.50 k shares | 0.22 | Common equity | Long | USA |
DAIKIN INDUSTRIES LTD
|
17.70 mm | 130.00 k shares | 0.21 | Common equity | Long | Japan |
BA Boeing Co. | 17.64 mm | 91.40 k shares | 0.21 | Common equity | Long | USA |
KWEICHOW MOUTAI CO LTD A (SSE NORTH)
|
17.54 mm | 74.50 k shares | 0.21 | Common equity | Long | China |
PERNOD RICARD SA
|
17.48 mm | 108.05 k shares | 0.21 | Common equity | Long | France |
JAPAN POST INSURANCE CO LTD
|
16.87 mm | 883.80 k shares | 0.20 | Common equity | Long | Japan |
PROSUS NV N 144A
|
16.83 mm | 536.60 k shares | 0.20 | Common equity | Long | Netherlands |
DXCM Dexcom Inc | 16.78 mm | 121.00 k shares | 0.20 | Common equity | Long | USA |
BAYER AG
|
16.47 mm | 537.07 k shares | 0.20 | Common equity | Long | Germany |
CF CF Industries Holdings Inc | 16.47 mm | 197.96 k shares | 0.20 | Common equity | Long | USA |
FIVE Five Below Inc | 16.14 mm | 88.99 k shares | 0.20 | Common equity | Long | USA |
DSV A/S
|
15.86 mm | 97.73 k shares | 0.19 | Common equity | Long | Denmark |
ALNY Alnylam Pharmaceuticals Inc | 15.57 mm | 104.20 k shares | 0.19 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 15.38 mm | 501.53 k shares | 0.19 | Common equity | Long | USA |
PM Philip Morris International Inc | 15.30 mm | 167.00 k shares | 0.19 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 15.26 mm | 90.20 k shares | 0.19 | Common equity | Long | USA |
RACE Ferrari N.V. | 15.21 mm | 34.91 k shares | 0.18 | Common equity | Long | Italy |
CBRE CBRE Group Inc - Ordinary Shares | 15.21 mm | 156.37 k shares | 0.18 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 15.07 mm | 73.06 k shares | 0.18 | Common equity | Long | USA |
TTE TotalEnergies SE | 14.95 mm | 218.27 k shares | 0.18 | Common equity | Long | France |
JPM JPMorgan Chase & Co. | 14.82 mm | 74.01 k shares | 0.18 | Common equity | Long | USA |
KPN Kepuni Holdings Inc. | 14.80 mm | 3.96 mm shares | 0.18 | Common equity | Long | Netherlands |
HAL Halliburton Co. | 14.52 mm | 368.39 k shares | 0.18 | Common equity | Long | USA |
SAP Sap SE | 14.50 mm | 74.49 k shares | 0.18 | Common equity | Long | Germany |
INDUSTRIA DE DISENO TEXTIL SA
|
14.48 mm | 287.49 k shares | 0.18 | Common equity | Long | Spain |
GE GE Aerospace | 14.27 mm | 81.31 k shares | 0.17 | Common equity | Long | USA |
ARGX Argen X SE | 14.25 mm | 36.20 k shares | 0.17 | Common equity | Long | Netherlands |
CARR Carrier Global Corp | 14.07 mm | 242.00 k shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 13.79 mm | 28.80 k shares | 0.17 | Common equity | Long | USA |
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA
|
13.06 mm | 6.79 mm shares | 0.16 | Common equity | Long | Greece |
BHARTI AIRTEL LTD
|
12.80 mm | 868.78 k shares | 0.16 | Common equity | Long | India |
SMC CORP
|
12.62 mm | 22.50 k shares | 0.15 | Common equity | Long | Japan |
SWISSQUOTE GROUP HOLDING LTD
|
12.16 mm | 43.33 k shares | 0.15 | Common equity | Long | Switzerland |
LABORATORIOS FARMACEUTICOS ROVI SA (BEARER)
|
12.16 mm | 139.36 k shares | 0.15 | Common equity | Long | Spain |
RECRUIT HOLDINGS CO LTD
|
12.16 mm | 277.60 k shares | 0.15 | Common equity | Long | Japan |
BAE SYSTEMS PLC
|
11.87 mm | 697.00 k shares | 0.14 | Common equity | Long | UK |
TFII TFI International Inc. | 11.79 mm | 73.94 k shares | 0.14 | Common equity | Long | Canada |
TENCENT HOLDINGS LTD
|
11.53 mm | 297.10 k shares | 0.14 | Common equity | Long | China |
CTLT Catalent Inc. | 11.53 mm | 204.20 k shares | 0.14 | Common equity | Long | USA |
BURBERRY GROUP PLC
|
11.44 mm | 747.22 k shares | 0.14 | Common equity | Long | UK |
RS GROUP PLC
|
11.41 mm | 1.24 mm shares | 0.14 | Common equity | Long | UK |
HDFC BANK LTD
|
11.26 mm | 648.80 k shares | 0.14 | Common equity | Long | India |
Cleveland Electric Illuminating Co | 11.06 mm | 286.30 k shares | 0.13 | Common equity | Long | USA |
FMG Firemark Global Capital, Inc. | 11.04 mm | 659.11 k shares | 0.13 | Common equity | Long | Australia |
GLBE Global E Online Ltd | 10.91 mm | 300.00 k shares | 0.13 | Common equity | Long | Israel |
DSM-FIRMENICH AG
|
10.59 mm | 93.10 k shares | 0.13 | Common equity | Long | Switzerland |
NIBE INDUSTRIER AB B
|
10.52 mm | 2.14 mm shares | 0.13 | Common equity | Long | Sweden |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 10.42 mm | 165.20 k shares | 0.13 | Common equity | Long | USA |
NAC KAZATOMPROM JSC GDR REG S
|
10.42 mm | 257.67 k shares | 0.13 | Common equity | Long | Kazakhstan |
THE WEIR GROUP PLC
|
10.19 mm | 399.15 k shares | 0.12 | Common equity | Long | UK |
CAPITAL GROUP CENTRAL CASH FUND
|
10.00 mm | 10.00 mm principal | 0.12 | Common equity | Long | USA |
DIPLOMA PLC
|
9.94 mm | 211.50 k shares | 0.12 | Common equity | Long | UK |
NICE NICE Ltd | 9.70 mm | 37.22 k shares | 0.12 | Common equity | Long | Israel |
SIEMENS AG NAMEN
|
9.64 mm | 50.50 k shares | 0.12 | Common equity | Long | Germany |
CME CME Group Inc - Ordinary Shares | 9.56 mm | 44.42 k shares | 0.12 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 9.36 mm | 135.56 k shares | 0.11 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 9.29 mm | 288.10 k shares | 0.11 | Common equity | Long | USA |
WPP WPP Plc. | 9.25 mm | 973.00 k shares | 0.11 | Common equity | Long | UK |
HXL Hexcel Corp. | 9.10 mm | 124.90 k shares | 0.11 | Common equity | Long | USA |
CCJ Cameco Corp. | 9.06 mm | 209.20 k shares | 0.11 | Common equity | Long | Canada |
ZG Zillow Group Inc. | 8.21 mm | 168.40 k shares | 0.10 | Common equity | Long | USA |
BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD)
|
7.73 mm | 247.50 k shares | 0.09 | Common equity | Long | Bermuda |
INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO
|
7.05 mm | 7.05 mm principal | 0.09 | Common equity | Long | USA |
IBM International Business Machines Corp. | 6.52 mm | 34.13 k shares | 0.08 | Common equity | Long | USA |
STATE ST INST US GOV MM-INST
|
6.19 mm | 6.19 mm principal | 0.08 | Common equity | Long | USA |
NINTENDO CO LTD
|
6.07 mm | 111.30 k shares | 0.07 | Common equity | Long | Japan |
SONY GROUP CORP
|
5.24 mm | 61.30 k shares | 0.06 | Common equity | Long | Japan |
JXN Jackson Financial Inc - Ordinary Shares | 2.93 mm | 44.33 k shares | 0.04 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 2.35 mm | 16.16 k shares | 0.03 | Common equity | Long | Switzerland |
VTRS Viatris Inc | 1.32 mm | 110.68 k shares | 0.02 | Common equity | Long | USA |
EUROAPI SA
|
17.70 k | 5.87 k shares | 0.00 | Common equity | Long | France |
MOSCOW EXCHANGE MICEX-RTS PJSC (USD)
|
1.26 | 12.64 mm shares | 0.00 | Common equity | Long | Russian Federation |
GAZPROM PJSC (USD)
|
.830000000000 | 8.35 mm shares | 0.00 | Common equity | Long | Russian Federation |
LUKOIL OIL CO PJSC (USD)
|
.020000000000 | 246.30 k shares | 0.00 | Common equity | Long | Russian Federation |