1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
N-PORT Item C.4.a
21 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000068973 | CGIAX | NOT_LISTED | not exchange-listed | — |
| C000068976 | CGIEX | NOT_LISTED | not exchange-listed | — |
| C000068963 | CGIFX | NOT_LISTED | not exchange-listed | — |
| C000068975 | CIICX | NOT_LISTED | not exchange-listed | — |
| C000222891 | FGGGX | NOT_LISTED | not exchange-listed | — |
| C000222892 | FGIGX | NOT_LISTED | not exchange-listed | — |
| C000068962 | IGAAX | NOT_LISTED | not exchange-listed | — |
| C000179950 | IGAIX | NOT_LISTED | not exchange-listed | — |
| C000068972 | IGFFX | NOT_LISTED | not exchange-listed | — |
| C000068970 | IGICX | NOT_LISTED | not exchange-listed | — |
| C000068971 | IGIFX | NOT_LISTED | not exchange-listed | — |
| C000068966 | RGICX | NOT_LISTED | not exchange-listed | — |
| C000068964 | RIGAX | NOT_LISTED | not exchange-listed | — |
| C000068965 | RIGBX | NOT_LISTED | not exchange-listed | — |
| C000068967 | RIGEX | NOT_LISTED | not exchange-listed | — |
| C000068968 | RIGFX | NOT_LISTED | not exchange-listed | — |
| C000077902 | RIGGX | NOT_LISTED | not exchange-listed | — |
| C000164802 | RIGIX | NOT_LISTED | not exchange-listed | — |
| C000145095 | RIIEX | NOT_LISTED | not exchange-listed | — |
| C000189474 | TGAGX | NOT_LISTED | not exchange-listed | — |
| C000189475 | TGAIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
316 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | — | — TW0002330008 | EC CORP | 15,889,107 NS |
| 4.775% |
| TW |
| CAPITAL GROUP CENTRAL CASH FUND | — | 14020B102 US14020B1026 | STIV RF | 7,242,997.69 NS | $724.23M | 3.861% | US |
| TOTALENERGIES SE | TTE | — FR0000120271 | EC CORP | 4,386,351 NS | $405.01M EUR | 2.159% | FR |
| ASML HOLDING NV | — | — NL0010273215 | EC CORP | 297,954 NS | $394.38M EUR | 2.102% | NL |
| ASTRAZENECA PLC ASTRAZENECA PLC (GBP) | AZN | — GB0009895292 | EC CORP | 1,944,366 NS | $379.77M GBP | 2.025% | GB |
| BAE SYSTEMS PLC | — | — GB0002634946 | EC CORP | 12,695,154 NS | $369.54M GBP | 1.970% | GB |
| SAMSUNG ELECTRONICS CO LTD | — | — KR7005930003 | EC CORP | 2,313,506 NS | $259.88M KRW | 1.385% | KR |
| BRITISH AMERICAN TOBACCO PLC | — | — GB0002875804 | EC CORP | 4,022,937 NS | $234.34M GBP | 1.249% | GB |
| INDUSTRIA DE DISENO TEXTIL SA | — | — ES0148396007 | EC CORP | 4,039,019 NS | $232.23M EUR | 1.238% | ES |
| NESTLE SA | — | — CH0038863350 | EC CORP | 2,260,930 NS | $224.26M CHF | 1.196% | CH |
| SSE PLC | — | — GB0007908733 | EC CORP | 6,489,593 NS | $224.05M GBP | 1.194% | GB |
| AIRBUS SE | — | — NL0000235190 | EC CORP | 1,184,690 NS | $222.51M EUR | 1.186% | FR |
| UNICREDIT SPA | — | — IT0005239360 | EC CORP | 2,999,334 NS | $216.12M EUR | 1.152% | IT |
| KONINKLIJKE KPN NV | — | — NL0000009082 | EC CORP | 36,363,573 NS | $202.25M EUR | 1.078% | NL |
| GLENCORE PLC | — | — JE00B4T3BW64 | EC CORP | 25,881,231 NS | $197.22M GBP | 1.051% | CH |
| MEDIATEK INC | — | — TW0002454006 | EC CORP | 4,033,800 NS | $195.32M TWD | 1.041% | TW |
| BARRICK MINING CORP BARRICK MINING CORP (USD) | B | 06849F108 CA06849F1080 | EC CORP | 4,722,237 NS | $192.62M | 1.027% | CA |
| RYANAIR HOLDINGS PLC RYANAIR HOLDINGS PLC ADR | RYAAY | 783513203 US7835132033 | EC CORP | 3,239,805 NS | $187.26M | 0.998% | IE |
| AIA GROUP LTD | — | — HK0000069689 | EC CORP | 16,261,590 NS | $182.68M HKD | 0.974% | HK |
| SANOFI | — | — FR0000120578 | EC CORP | 1,868,236 NS | $180.20M EUR | 0.961% | FR |
| PHILIP MORRIS INTERNATIONAL INC | PM | 718172109 US7181721090 | EC CORP | 1,012,844 NS | $167.46M | 0.893% | US |
| IBERDROLA SA | — | — ES0144580Y14 | EC CORP | 7,261,078 NS | $166.68M EUR | 0.889% | ES |
| SK HYNIX INC | — | — KR7000660001 | EC CORP | 300,468 NS | $163.42M KRW | 0.871% | KR |
| ENGIE SA | — | — FR0010208488 | EC CORP | 4,986,562 NS | $160.77M EUR | 0.857% | FR |
| BASF SE | — | — DE000BASF111 | EC CORP | 2,589,505 NS | $156.47M EUR | 0.834% | DE |
| SINGAPORE TELECOMMUNICATIONS LTD SINGAPORE TELECOM LTD | — | — SG1T75931496 | EC CORP | 40,174,054 NS | $155.52M SGD | 0.829% | SG |
| ORANGE | — | — FR0000133308 | EC CORP | 7,546,871 NS | $154.20M EUR | 0.822% | FR |
| CAIXABANK SA CAIXABANK SA (BEARER) | — | — ES0140609019 | EC CORP | 12,525,336 NS | $150.28M EUR | 0.801% | ES |
| ROCHE HOLDING AG | — | — CH1499059983 | EC CORP | 360,332 NS | $142.28M CHF | 0.759% | CH |
| DBS GROUP HOLDINGS LTD | — | — SG1L01001701 | EC CORP | 3,160,796 NS | $140.44M SGD | 0.749% | SG |
| SHELL PLC SHELL PLC (LONDON) | — | — GB00BP6MXD84 | EC CORP | 2,984,485 NS | $139.37M GBP | 0.743% | GB |
| BT GROUP PLC | — | — GB0030913577 | EC CORP | 46,361,617 NS | $129.95M GBP | 0.693% | GB |
| TENCENT HOLDINGS LTD | — | — KYG875721634 | EC CORP | 1,983,779 NS | $125.24M HKD | 0.668% | CN |
| RWE AG | — | — DE0007037129 | EC CORP | 1,850,272 NS | $123.24M EUR | 0.657% | DE |
| CANADIAN NATURAL RESOURCES LTD | CNQ | 136385101 CA1363851017 | EC CORP | 2,503,638 NS | $122.13M CAD | 0.651% | CA |
| SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN AB A | — | — SE0000148884 | EC CORP | 6,639,452 NS | $121.98M SEK | 0.650% | SE |
| CENOVUS ENERGY INC | CVE | 15135U109 CA15135U1093 | EC CORP | 4,543,020 NS | $120.57M CAD | 0.643% | CA |
| CAMECO CORP | CCJ | 13321L108 CA13321L1085 | EC CORP | 1,079,866 NS | $117.43M CAD | 0.626% | CA |
| SIEMENS AG | — | — DE0007236101 | EC CORP | 493,073 NS | $116.95M EUR | 0.623% | DE |
| BNP PARIBAS SA | — | — FR0000131104 | EC CORP | 1,210,432 NS | $115.31M EUR | 0.615% | FR |
| PERNOD RICARD SA | — | — FR0000120693 | EC CORP | 1,473,928 NS | $110.01M EUR | 0.586% | FR |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | — | — ES0113211835 | EC CORP | 4,827,913 NS | $105.38M EUR | 0.562% | ES |
| IMPERIAL BRANDS PLC | — | — GB0004544929 | EC CORP | 2,544,811 NS | $103.57M GBP | 0.552% | GB |
| MITSUBISHI ESTATE CO LTD | — | — JP3899600005 | EC CORP | 3,664,900 NS | $101.41M JPY | 0.541% | JP |
| DEUTSCHE POST AG | — | — DE0005552004 | EC CORP | 1,959,041 NS | $101.03M EUR | 0.539% | DE |
| KB FINANCIAL GROUP INC | — | — KR7105560007 | EC CORP | 1,074,103 NS | $100.49M KRW | 0.536% | KR |
| HSBC HOLDINGS PLC | — | — GB0005405286 | EC CORP | 6,096,562 NS | $99.76M GBP | 0.532% | GB |
| RENAULT SA | — | — FR0000131906 | EC CORP | 2,936,490 NS | $99.63M EUR | 0.531% | FR |
| BROADCOM INC | AVGO | 11135F101 US11135F1012 | EC CORP | 310,801 NS | $96.20M | 0.513% | US |
| HITACHI LTD | — | — JP3788600009 | EC CORP | 3,289,800 NS | $96.15M JPY | 0.513% | JP |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 16.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($18.80B), not of the fund’s net assets ($18.76B). The two differ by cash, derivatives filed with no market value, and rounding.