American Funds Capital World Growth and Income Fund® Class F-1 (CWGFX)

CWGFX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	4.16%	50,775,495
2	AVGO	Broadcom Inc.	3.44%	25,082,536
3	MSFT	Microsoft Corporation	3.24%	10,528,472
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.13%	136,936,486
5	PM	Philip Morris International Inc.	2.37%	18,210,978
6	AAPL	Apple Inc.	2.00%	10,988,682
7	AMZN	Amazon.com, Inc.	1.81%	11,616,863
8	LLY	Eli Lilly and Company	1.81%	2,675,724
9	GE	General Electric Company	1.54%	9,368,926
10	ABT	Abbott Laboratories	1.39%	12,787,961
11	META	Meta Platforms, Inc.	1.39%	2,933,896
12	UNH	UnitedHealth Group Incorporated	1.26%	2,946,467
13	VRTX	Vertex Pharmaceuticals Incorporated	1.24%	3,108,229
14	EPA: AIR	Airbus SE	1.12%	7,734,718
15	LON: SHEL	Shell plc	0.97%	32,533,585
16	NVDA	NVIDIA Corporation	0.97%	10,914,466
17	LON: BA	BAE Systems plc	0.96%	57,949,520
18	RTX	RTX Corporation	0.95%	8,766,107
19	ETR: SIE	Siemens Aktiengesellschaft	0.94%	4,975,342
20	GOOGL	Alphabet Inc.	0.89%	7,048,837
21	ETR: DTE	Deutsche Telekom AG	0.89%	29,265,896
22	EOG	EOG Resources, Inc.	0.87%	8,318,232
23	SWX: ZURN	Zurich Insurance Group AG	0.87%	1,527,397
24	SWX: NESN	Nestlé S.A.	0.84%	10,137,288
25	CB	Chubb Limited	0.79%	3,194,562
26	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.75%	67,410,796
27	FCX	Freeport-McMoRan Inc.	0.73%	23,430,572
28	SBUX	Starbucks Corporation	0.69%	8,633,340
29	JPM	JPMorgan Chase & Co.	0.69%	3,441,868
30	BIT: LDO	Leonardo S.p.a.	0.66%	16,605,874
31	AMS: ASML	ASML Holding N.V.	0.66%	1,209,478
32	EPA: SAN	Sanofi	0.65%	7,128,900
33	LON: RIO	Rio Tinto Group	0.64%	13,093,192
34	TDG	TransDigm Group Incorporated	0.64%	565,197
35	LON: IMB	Imperial Brands PLC	0.63%	20,848,501
36	GILD	Gilead Sciences, Inc.	0.63%	6,868,785
37	SYK	Stryker Corporation	0.63%	2,052,079
38	LIN	Linde plc	0.60%	1,580,219
39	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.60%	1,172,095
40	IBM	International Business Machines Corporation	0.58%	2,833,275
41	MA	Mastercard Incorporated	0.58%	1,280,111
42	TSX: CNQ	Canadian Natural Resources Limited	0.57%	22,719,271
43	KR	The Kroger Co.	0.56%	10,122,688
44	HD	The Home Depot, Inc.	0.56%	1,848,801
45	GOOG	Alphabet Inc.	0.54%	4,191,409
46	DE	Deere & Company	0.53%	1,377,795
47	C	Citigroup Inc.	0.53%	9,070,292
48	CLV.DE	Trip.com Group Ltd ADR	0.52%	10,010,897
49	CARR	Carrier Global Corporation	0.52%	10,014,398
50	BME: ITX	Industria de Diseño Textil, S.A.	0.51%	12,596,710
51	AMS: INGA	ING Groep N.V.	0.51%	31,693,855
52	FLUT	Flutter Entertainment plc	0.50%	2,776,423
53	LON: MRO	Melrose Industries PLC	0.50%	98,502,315
54	EPA: PUB	Publicis Groupe S.A.	0.50%	6,439,016
55	APD	Air Products and Chemicals, Inc.	0.48%	1,995,410
56	SWX: CFR	Compagnie Financière Richemont SA	0.48%	3,357,391
57	CPH: NOVO.B	Novo Nordisk A/S	0.48%	8,443,219
58	BVMF: VALE3	Vale S.A.	0.46%	56,379,997
59	AJG	Arthur J. Gallagher & Co.	0.44%	1,550,584
60	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.44%	5,372,596
61	ETR: HEI	Heidelberg Materials AG	0.44%	3,113,043
62	ABBV	AbbVie Inc.	0.43%	2,533,213
63	EPA: CS	AXA SA	0.42%	12,139,494
64	BLK	BlackRock, Inc.	0.41%	522,445
65	TSX: TRP	TC Energy Corporation	0.40%	10,359,100
66	MU	Micron Technology, Inc.	0.40%	5,579,523
67	NFLX	Netflix, Inc.	0.39%	516,282
68	MOH	Molina Healthcare, Inc.	0.39%	1,449,165
69	LON: GLEN	Glencore plc	0.39%	129,068,779
70	BX	Blackstone Inc.	0.39%	3,387,874
71	MDT	Medtronic plc	0.39%	5,257,259
72	CCJ	Cameco Corporation	0.38%	11,371,509
73	LON: NXT	NEXT plc	0.36%	3,058,959
74	RYAAY	Ryanair Holdings plc	0.36%	10,368,299
75	ORCL	Oracle Corporation	0.34%	2,993,105
76	EPA: SAF	Safran SA	0.34%	1,583,200
77	NETTF	NetEase, Inc.	0.34%	20,248,675
78	ETR: SAP	SAP SE	0.34%	1,569,306
79	LON: REL	RELX PLC	0.34%	8,283,991
80	CRM	Salesforce, Inc.	0.34%	1,540,926
81	TYO: 4568	Daiichi Sankyo Company, Limited	0.33%	17,350,000
82	ACN	Accenture plc	0.33%	1,288,916
83	SHOP	Shopify Inc.	0.32%	4,089,907
84	ETR: DHL	Deutsche Post AG	0.32%	9,141,023
85	WFC	Wells Fargo & Company	0.32%	5,415,497
86	LON: AV	Aviva plc	0.32%	53,917,737
87	DFS	Discover Financial Services	0.32%	2,261,736
88	TYO: 4502	Takeda Pharmaceutical Company Limited	0.31%	12,911,191
89	LON: HSBA	HSBC Holdings plc	0.30%	32,543,171
90	HKG: 0669	Techtronic Industries Company Limited	0.30%	30,649,500
91	LON: NWG	NatWest Group plc	0.30%	62,853,057
92	CVS	CVS Health Corporation	0.29%	5,258,085
93	BIT: UCG	UniCredit S.p.A.	0.29%	6,237,678
94	AON	Aon plc	0.29%	874,472
95	URI	United Rentals, Inc.	0.28%	553,951
96	TPE: 2454	MediaTek Inc.	0.28%	8,188,800
97	LON: RR	Rolls-Royce Holdings plc	0.28%	35,564,999
98	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.28%	161,022,675
99	CMCSA	Comcast Corporation	0.28%	9,257,859
100	TXN	Texas Instruments Incorporated	0.28%	1,895,144
101	LON: BATS	British American Tobacco p.l.c.	0.28%	8,230,304
102	BA	The Boeing Company	0.28%	1,987,670
103	TSX: FM	First Quantum Minerals Ltd.	0.27%	24,827,182
104	RCL	Royal Caribbean Cruises Ltd.	0.27%	1,606,091
105	NSE: BHARTIARTL	Bharti Airtel Limited	0.27%	16,246,148
106	TYO: 8031	Mitsui & Co., Ltd.	0.27%	17,337,500
107	TSX: TOU	Tourmaline Oil Corp.	0.26%	6,681,231
108	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	0.26%	40,382,630
109	AXP	American Express Company	0.26%	1,186,607
110	n/a	Cash And Other Assets Less Liablities	0.26%	n/a
111	TYO: 6098	Recruit Holdings Co., Ltd.	0.26%	6,103,584
112	OWL	Blue Owl Capital Inc.	0.26%	15,813,841
113	AMS: UMG	Universal Music Group N.V.	0.26%	11,364,261
114	LMT	Lockheed Martin Corporation	0.26%	698,868
115	BIT: STLAM	Stellantis N.V.	0.26%	27,828,245
116	VICI	VICI Properties Inc.	0.24%	9,150,078
117	TYO: 9434	SoftBank Corp.	0.24%	212,304,470
118	TYO: 8035	Tokyo Electron Limited	0.24%	2,168,900
119	STX	Seagate Technology Holdings plc	0.24%	3,481,367
120	AMGN	Amgen Inc.	0.24%	945,672
121	BAC	Bank of America Corporation	0.24%	7,036,077
122	TSLA	Tesla, Inc.	0.24%	1,132,424
123	BKNG	Booking Holdings Inc.	0.24%	63,375
124	APO	Apollo Global Management, Inc.	0.24%	2,129,345
125	DTE	DTE Energy Company	0.23%	2,070,217
126	AME	AMETEK, Inc.	0.23%	1,661,352
127	GEHC	GE HealthCare Technologies Inc.	0.23%	3,510,757
128	AMS: CVC	CVC Capital Partners plc	0.23%	14,046,285
129	EPA: BN	Danone S.A.	0.23%	3,585,532
130	HKG: 1209	China Resources Mixc Lifestyle Services Limited	0.22%	61,530,514
131	EPA: BVI	Bureau Veritas SA	0.22%	8,844,679
132	CEG	Constellation Energy Corporation	0.22%	1,311,860
133	BVMF: JBSS3	JBS S.A.	0.21%	36,399,036
134	TMO	Thermo Fisher Scientific Inc.	0.21%	526,333
135	PLD	Prologis, Inc.	0.21%	2,332,883
136	CTVA	Corteva, Inc.	0.21%	4,130,282
137	ETR: EOAN	E.ON SE	0.21%	17,075,735
138	TSX: IVN	Ivanhoe Mines Ltd.	0.21%	30,289,317
139	LON: AAL	Anglo American plc	0.21%	9,133,052
140	SWX: PGHN	Partners Group Holding AG	0.21%	180,286
141	BME: IBE	Iberdrola, S.A.	0.21%	15,676,996
142	STO: VOLV.B	AB Volvo (publ)	0.20%	8,426,811
143	ETR: MTX	MTU Aero Engines AG	0.20%	708,353
144	V	Visa Inc.	0.20%	692,115
145	ARES	Ares Management Corporation	0.20%	1,644,639
146	EPA: BNP	BNP Paribas SA	0.20%	2,887,412
147	HKG: 1658	Postal Savings Bank of China Co., Ltd.	0.19%	383,684,000
148	TSX: GWO	Great-West Lifeco Inc.	0.19%	5,945,950
149	BKR	Baker Hughes Company	0.19%	5,262,942
150	HKG: 0700	Tencent Holdings Limited	0.19%	3,615,200
151	MAR	Marriott International, Inc.	0.19%	959,834
152	SWX: NOVN	Novartis AG	0.18%	1,940,426
153	EPA: CAP	Capgemini SE	0.18%	1,442,265
154	EPA: EL	EssilorLuxottica Société anonyme	0.18%	749,097
155	EPA: AI	L'Air Liquide S.A.	0.18%	1,126,118
156	MELI	MercadoLibre, Inc.	0.17%	109,185
157	LHX	L3Harris Technologies, Inc.	0.17%	1,010,841
158	CMG	Chipotle Mexican Grill, Inc.	0.17%	4,049,691
159	TLV: DSCT	Israel Discount Bank Limited	0.16%	28,797,297
160	SGX: Z74	Singapore Telecommunications Limited	0.16%	77,936,300
161	EPA: TTE	TotalEnergies SE	0.16%	3,040,297
162	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.16%	310,729
163	BIT: MONC	Moncler S.p.A.	0.16%	3,149,847
164	PH	Parker-Hannifin Corporation	0.16%	319,642
165	LON: OCDO	Ocado Group plc	0.16%	52,601,720
166	SW	Smurfit Westrock Plc	0.16%	4,270,027
167	INTC	Intel Corporation	0.16%	8,455,523
168	PODD	Insulet Corporation	0.16%	727,208
169	LVS	Las Vegas Sands Corp.	0.16%	4,904,865
170	MMC	Marsh & McLennan Companies, Inc.	0.16%	775,616
171	BRO	Brown & Brown, Inc.	0.15%	1,513,920
172	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.15%	9,448,604
173	DAY	Dayforce Inc.	0.15%	3,182,701
174	TSX: SU	Suncor Energy Inc.	0.15%	4,700,383
175	TYO: 2802	Ajinomoto Co., Inc.	0.15%	9,037,180
176	ASX: ALL	Aristocrat Leisure Limited	0.14%	4,367,234
177	NSE: AXISBANK	Axis Bank Limited	0.14%	13,458,981
178	TYO: 6861	Keyence Corporation	0.14%	441,300
179	IR	Ingersoll Rand Inc.	0.14%	2,094,682
180	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.13%	27,568,000
181	COF	Capital One Financial Corporation	0.13%	910,133
182	MS	Morgan Stanley	0.13%	1,396,739
183	PGR	The Progressive Corporation	0.13%	573,694
184	VIE: EBS	Erste Group Bank AG	0.13%	2,333,429
185	HKG: 1193	China Resources Gas Group Limited	0.13%	53,882,075
186	LON: III	3i Group plc	0.13%	3,416,183
187	TYO: 7309	Shimano Inc.	0.13%	1,139,100
188	COP	ConocoPhillips	0.13%	1,517,597
189	CPH: DANSKE	Danske Bank A/S	0.13%	4,822,145
190	DUK	Duke Energy Corporation	0.13%	1,295,156
191	LON: BNZL	Bunzl plc	0.13%	4,096,908
192	TYO: 8411	Mizuho Financial Group, Inc.	0.13%	5,659,700
193	TSX: CSU	Constellation Software Inc.	0.13%	48,517
194	D	Dominion Energy, Inc.	0.12%	2,717,183
195	COST	Costco Wholesale Corporation	0.12%	159,532
196	BAM	Brookfield Asset Management Ltd.	0.12%	3,072,052
197	LON: RKT	Reckitt Benckiser Group plc	0.12%	2,199,229
198	KRX: 105560	KB Financial Group Inc.	0.12%	2,741,020
199	AIG	American International Group, Inc.	0.12%	1,689,126
200	TYO: 6501	Hitachi, Ltd.	0.12%	6,245,600
201	LON: IAG	International Consolidated Airlines Group S.A.	0.12%	42,094,021
202	TYO: 8001	ITOCHU Corporation	0.12%	3,083,600
203	EXE	Expand Energy Corporation	0.12%	1,274,704
204	SHA: 600519	Kweichow Moutai Co., Ltd.	0.12%	657,953
205	BME: CABK	CaixaBank, S.A.	0.11%	18,026,963
206	QSR	Restaurant Brands International Inc.	0.11%	2,098,027
207	HKG: 1299	AIA Group Limited	0.11%	18,477,800
208	IDX: BBCA	PT Bank Central Asia Tbk	0.11%	271,906,500
209	SHA: 600036	China Merchants Bank Co., Ltd.	0.11%	23,131,781
210	ENGI	Engie SA	0.11%	6,903,319
211	TSX: AEM	Agnico Eagle Mines Limited	0.11%	1,208,755
212	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	0.10%	3,523,157
213	SYY	Sysco Corporation	0.10%	1,625,371
214	TPG	TPG Inc.	0.10%	2,448,141
215	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.09%	10,253,877
216	XPO	XPO, Inc.	0.09%	1,075,811
217	EPAM	EPAM Systems, Inc.	0.09%	667,014
218	MMM	3M Company	0.09%	744,386
219	LON: IHG	InterContinental Hotels Group PLC	0.09%	1,014,088
220	SE	Sea Limited	0.09%	826,909
221	OMC	Omnicom Group Inc.	0.09%	1,292,031
222	DHI	D.R. Horton, Inc.	0.09%	824,002
223	NU	Nu Holdings Ltd.	0.09%	10,134,137
224	PG	The Procter & Gamble Company	0.08%	601,820
225	KKR	KKR & Co. Inc.	0.08%	886,624
226	SNPS	Synopsys, Inc.	0.08%	236,267
227	VALE	Vale S.A.	0.08%	10,040,885
228	NSE: HDFCBANK	HDFC Bank Limited	0.08%	4,692,435
229	DXCM	DexCom, Inc.	0.08%	1,451,239
230	AMS: AKZA	Akzo Nobel N.V.	0.08%	1,597,195
231	CR	Crane Company	0.08%	633,566
232	SPOT	Spotify Technology S.A.	0.08%	175,826
233	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.08%	5,846,418
234	SCCO	Southern Copper Corporation	0.08%	1,016,880
235	KRX: 005380	Hyundai Motor Company	0.08%	682,608
236	TYO: 6701	NEC Corporation	0.08%	4,335,620
237	LON: NG	National Grid plc	0.08%	7,024,601
238	ETR: ADS	adidas AG	0.07%	387,477
239	STO: EVO	Evolution AB (publ)	0.07%	1,214,201
240	CSX	CSX Corporation	0.07%	3,023,118
241	ADVANC.F.BK	Advanced Info Service PCL	0.07%	10,856,500
242	TYO: 7974	Nintendo Co., Ltd.	0.07%	1,287,300
243	TSX: DOL	Dollarama Inc.	0.07%	817,248
244	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.07%	17,242,200
245	SSNC	SS&C Technologies Holdings, Inc.	0.07%	1,022,808
246	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.07%	3,338,700
247	LON: WEIR	The Weir Group PLC	0.07%	2,763,474
248	NEE	NextEra Energy, Inc.	0.07%	1,175,856
249	TSX: NA	National Bank of Canada	0.07%	1,003,483
250	BIT: RACE	Ferrari N.V.	0.07%	193,969
251	TYO: 2587	Suntory Beverage & Food Limited	0.07%	2,509,200
252	LON: HLN	Haleon plc	0.07%	16,232,274
253	ADBE	Adobe Inc.	0.07%	210,174
254	EPA: GLE	Société Générale Société anonyme	0.07%	1,758,948
255	PEP	PepsiCo, Inc.	0.06%	522,333
256	FERG	Ferguson Enterprises Inc.	0.06%	487,593
257	FIS	Fidelity National Information Services, Inc.	0.06%	1,038,401
258	CIEN	Ciena Corporation	0.06%	1,278,158
259	LON: AZN	AstraZeneca PLC	0.06%	518,210
260	AMS: AGN	Aegon Ltd.	0.06%	11,329,649
261	ASX: MQG	Macquarie Group Limited	0.06%	590,853
262	SPG	Simon Property Group, Inc.	0.06%	440,666
263	DIS	The Walt Disney Company	0.06%	720,525
264	TYO: 8113	Unicharm Corporation	0.06%	8,938,400
265	ESTC	Elastic N.V.	0.06%	792,671
266	ASML	ASML Holding N.V.	0.06%	103,822
267	PEG	Public Service Enterprise Group Incorporated	0.06%	833,143
268	EPA: OR	L'Oréal S.A.	0.06%	183,928
269	SWX: LONN	Lonza Group AG	0.06%	109,673
270	ETR: SHL	Siemens Healthineers AG	0.05%	1,242,524
271	FIX	Comfort Systems USA, Inc.	0.05%	204,637
272	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.05%	2,286,818
273	FE	FirstEnergy Corp.	0.05%	1,587,075
274	BMV: AC	Arca Continental, S.A.B. de C.V.	0.05%	6,091,559
275	AMAT	Applied Materials, Inc.	0.05%	436,607
276	n/a	Engie Sa, Bonus Shares	0.05%	3,225,093
277	BSX	Boston Scientific Corporation	0.05%	621,224
278	CPH: COLO.B	Coloplast A/S	0.05%	587,007
279	SLB	Schlumberger Limited	0.05%	1,405,939
280	BME: AENA	Aena S.M.E., S.A.	0.05%	249,122
281	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.05%	59,561,000
282	EPA: RMS	Hermès International Société en commandite par actions	0.05%	21,923
283	HKG: 0960	Longfor Group Holdings Limited	0.05%	44,674,840
284	NTES	NetEase, Inc.	0.04%	529,442
285	TSX: LUN	Lundin Mining Corporation	0.04%	6,693,931
286	AMT	American Tower Corporation	0.04%	249,122
287	HEL: NESTE	Neste Oyj	0.04%	5,820,876
288	LON: ANTO	Antofagasta plc	0.04%	2,449,476
289	LON: CPG	Compass Group PLC	0.04%	1,597,653
290	TPE: 2308	Delta Electronics, Inc.	0.04%	4,559,101
291	TSX: L	Loblaw Companies Limited	0.04%	349,856
292	KO	The Coca-Cola Company	0.04%	669,544
293	PNW	Pinnacle West Capital Corporation	0.04%	498,244
294	M4B.DE	China Merchants Bank Co Ltd Class H	0.04%	7,967,806
295	GS	The Goldman Sachs Group, Inc.	0.04%	84,513
296	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	0.04%	2,428,371
297	ANSS	ANSYS, Inc.	0.04%	139,509
298	n/a	Engie	0.04%	2,222,972
299	TLV: POLI	Bank Hapoalim B.M.	0.03%	3,082,940
300	BVMF: RDOR3	Rede D'Or São Luiz S.A.	0.03%	8,385,583
301	ASX: TWE	Treasury Wine Estates Limited	0.03%	6,728,782
302	KDP	Keurig Dr Pepper Inc.	0.03%	1,185,250
303	SGX: D05	DBS Group Holdings Ltd	0.03%	1,163,600
304	ETR: EVK	Evonik Industries AG	0.03%	1,843,988
305	HKG: 9961	Trip.com Group Limited	0.03%	605,000
306	HWM	Howmet Aerospace Inc.	0.03%	292,200
307	HDB	HDFC Bank Limited	0.03%	561,981
308	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.03%	223,723
309	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.03%	220,000
310	XP	XP Inc.	0.03%	2,608,446
311	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	0.03%	25,231,000
312	AGL	agilon health, inc.	0.03%	8,039,848
313	AMS: ARCAD	Arcadis NV	0.03%	680,205
314	CNC	Centene Corporation	0.03%	555,684
315	TPE: 2395	Advantech Co., Ltd.	0.03%	2,734,389
316	LLOYDS.V3.369 12.14.46	Lloyds Banking Group PLC 3.369%	0.02%	42,024,000
317	MO	Altria Group, Inc.	0.02%	465,907
318	FNMA.V8.25 PERP S	Federal National Mortgage Association Fannie Mae Fixed/Floating Rate Non Cu	0.02%	2,110,457
319	FDX	FedEx Corporation	0.02%	96,210
320	TYO: 6367	Daikin Industries,Ltd.	0.02%	197,600
321	NSE: ITC	ITC Limited	0.02%	4,465,973
322	GIS	General Mills, Inc.	0.01%	230,407
323	FMCC.V8.375 PERP Z	Federal Home Loan Mortgage Corp 8 3/8 % Fxd-to-Fltng Non-Cum Perp Pfd Shs	0.01%	1,150,718
324	BHARTIPP.NS	Bharti Airtel Ltd (Partly Paid Rs.1.25)	0.01%	744,245
325	FCN	FTI Consulting, Inc.	0.01%	64,628
326	ALNY	Alnylam Pharmaceuticals, Inc.	0.01%	37,133
327	n/a	Stripe, Inc., Class B	0.01%	192,531
328	PNC	The PNC Financial Services Group, Inc.	0.00%	32,595
329	n/a	Stripe, Inc., Series H, 6.00% Noncumulative Preferred Shares	0.00%	82,866
330	OKE.2.2 09.15.25	Oneok Inc. 2.2%	0.00%	2,141,000
331	SHEL	Shell plc	0.00%	14,265
332	MOEX: SBER	Sberbank of Russia	0.00%	182,070,644

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.20%
Cash	4.42%
Other	0.14%
Not Classified	0.14%
Bond	0.10%

Sector Breakdown

Sector	% Weight
Information Technology	15.72%
Health Care	14.28%
Other	12.20%
Financials	12.06%
Industrials	10.18%
Consumer Discretionary	9.11%
Consumer Staples	7.33%
Energy	5.91%
Materials	5.31%
Communication Services	3.65%
Utilities	3.07%
Real Estate	1.18%

Country Breakdown

Sector	% Weight
United States	46.13%
Other	8.71%
Japan	5.07%
United Kingdom	5.00%
France	4.46%
Canada	4.14%
Switzerland	3.49%
Netherlands	2.87%
India	2.77%
Taiwan	2.52%
Brazil	2.14%
Germany	1.99%
China	1.92%
Australia	1.76%
Ireland	1.50%
Hong Kong	1.07%
Norway	0.74%
Spain	0.63%
Singapore	0.61%
Denmark	0.46%
Sweden	0.45%
Cayman Islands	0.33%
Mexico	0.25%
Belgium	0.25%
Italy	0.22%
Macao	0.17%
Indonesia	0.16%
Korea	0.08%
Malta	0.06%
Malaysia	0.04%
Isle of Man	0.01%