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Seeking sustained appreciation of invested capital over time, this fund primarily allocates its resources to international equity markets. Its holdings are composed chiefly of common shares and liquid assets, with a significant emphasis on firms operating outside the United States, including those situated in developing nations.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 6.81% | $422.44M |
| 9984.T | SOFTBANK GROUP CORP COMMON STOCK | 5.32% | $330.15M |
| FM.TO | FIRST QUANTUM MINERALS LTD COMMON STOCK | 4.38% | $272.07M |
| 000660.KS | SK HYNIX INC COMMON STOCK KRW5000.0 | 3.63% | $225.25M |
| CPATX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 3.32% | $205.83M |
| 005930.KS | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 3.23% | $200.61M |
| NOVO-B.CO | NOVO NORDISK A/S B COMMON STOCK DKK.1 | 2.73% | $169.34M |
| 8035.T | TOKYO ELECTRON LTD COMMON STOCK | 2.58% | $159.89M |
| ASML.AS | ASML HOLDING NV COMMON STOCK EUR.09 | 2.55% | $158.22M |
| AIR.DE | AIRBUS SE COMMON STOCK EUR1.0 | 2.22% | $137.83M |
| CVE.TO | CENOVUS ENERGY INC COMMON STOCK | 2.05% | $127.24M |
| GMEXICOB.MX | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | 1.96% | $121.84M |
| 6098.T | RECRUIT HOLDINGS CO LTD COMMON STOCK | 1.93% | $119.69M |
| — | US DOLLAR | 1.81% | $112.24M |
| 6501.T | HITACHI LTD COMMON STOCK | 1.64% | $101.92M |
| CNQ.TO | CANADIAN NATURAL RESOURCES COMMON STOCK | 1.62% | $100.31M |
| AAL.L | ANGLO AMERICAN PLC COMMON STOCK | 1.58% | $98.21M |
| 8411.T | MIZUHO FINANCIAL GROUP INC COMMON STOCK | 1.57% | $97.15M |
| BBVA.MC | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 1.56% | $96.75M |
| BTI | BRITISH AMERICAN TOB SP ADR ADR | 1.48% | $92.04M |
| CFR.SW | CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | 1.44% | $89.60M |
| ENGI.PA | ENGIE COMMON STOCK EUR1.0 | 1.37% | $85.25M |
| III.L | 3I GROUP PLC COMMON STOCK GBP.738636 | 1.32% | $82.11M |
| LUN.TO | LUNDIN MINING CORP COMMON STOCK | 1.30% | $80.67M |
| 0669.HK | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | 1.26% | $78.32M |