American Funds Capital World Growth and Income Fund® Class R-5 (RWIFX)

RWIFX Holdings List

As of Dec 31, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	5.44%	29,193,896
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.09%	155,879,486
3	MSFT	Microsoft Corporation	3.78%	11,165,849
4	n/a	Capital Group Central Cash Fund	2.43%	30,275,899
5	AAPL	Apple Inc.	2.13%	10,573,138
6	AMZN	Amazon.com, Inc.	2.11%	11,957,544
7	PM	Philip Morris International Inc.	1.87%	19,356,039
8	LLY	Eli Lilly and Company	1.72%	2,780,558
9	META	Meta Platforms, Inc.	1.50%	3,184,438
10	NVDA	NVIDIA Corporation	1.34%	12,388,291
11	GE	General Electric Company	1.28%	9,589,019
12	GOOGL	Alphabet Inc.	1.23%	8,070,205
13	UNH	UnitedHealth Group Incorporated	1.22%	3,005,599
14	ABT	Abbott Laboratories	1.06%	11,712,815
15	EPA: AIR	Airbus SE	1.05%	8,190,291
16	CPH: NOVO.B	Novo Nordisk A/S	1.00%	14,428,157
17	VRTX	Vertex Pharmaceuticals Incorporated	0.95%	2,928,907
18	TSX: CNQ	Canadian Natural Resources Limited	0.92%	37,145,055
19	GOOG	Alphabet Inc.	0.91%	5,953,902
20	SWX: ZURN	Zurich Insurance Group AG	0.91%	1,907,056
21	HD	The Home Depot, Inc.	0.80%	2,561,021
22	EOG	EOG Resources, Inc.	0.76%	7,738,617
23	CLV.DE	Trip.com Group Ltd ADR	0.73%	13,313,003
24	FCX	Freeport-McMoRan Inc.	0.72%	23,513,139
25	CB	Chubb Limited	0.71%	3,205,820
26	JPM	JPMorgan Chase & Co.	0.69%	3,566,364
27	AMS: ASML	ASML Holding N.V.	0.69%	1,213,740
28	GILD	Gilead Sciences, Inc.	0.68%	9,190,313
29	CRM	Salesforce, Inc.	0.67%	2,500,381
30	LON: BA	BAE Systems plc	0.67%	58,153,730
31	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.67%	1,273,739
32	BX	Blackstone Inc.	0.66%	4,732,754
33	TDG	TransDigm Group Incorporated	0.60%	592,555
34	SYK	Stryker Corporation	0.60%	2,081,078
35	FLUT	Flutter Entertainment plc	0.60%	2,868,949
36	LON: RIO	Rio Tinto Group	0.58%	12,221,718
37	LON: MRO	Melrose Industries PLC	0.57%	103,191,062
38	NFLX	Netflix, Inc.	0.57%	801,730
39	EPA: PUB	Publicis Groupe S.A.	0.57%	6,722,237
40	ETR: SIE	Siemens Aktiengesellschaft	0.57%	3,617,692
41	TSX: TRP	TC Energy Corporation	0.56%	14,957,922
42	CARR	Carrier Global Corporation	0.55%	10,049,688
43	MA	Mastercard Incorporated	0.54%	1,284,622
44	LON: IMB	Imperial Brands PLC	0.54%	20,921,969
45	LIN	Linde plc	0.53%	1,585,788
46	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.53%	67,648,346
47	RTX	RTX Corporation	0.53%	5,719,925
48	EPA: SAF	Safran SA	0.52%	2,959,961
49	BME: ITX	Industria de Diseño Textil, S.A.	0.51%	12,381,180
50	KR	The Kroger Co.	0.50%	10,158,360
51	BIT: LDO	Leonardo S.p.a.	0.50%	22,923,027
52	DE	Deere & Company	0.48%	1,418,201
53	ACN	Accenture plc	0.48%	1,693,716
54	TYO: 8031	Mitsui & Co., Ltd.	0.47%	28,473,700
55	SWX: NESN	Nestlé S.A.	0.47%	7,168,887
56	CCJ	Cameco Corporation	0.47%	11,411,581
57	TYO: 6098	Recruit Holdings Co., Ltd.	0.47%	8,364,484
58	APD	Air Products and Chemicals, Inc.	0.47%	2,002,442
59	LON: GLEN	Glencore plc	0.46%	130,586,266
60	TYO: 8035	Tokyo Electron Limited	0.45%	3,699,891
61	BA	The Boeing Company	0.44%	3,087,697
62	LON: HSBA	HSBC Holdings plc	0.44%	55,207,335
63	AMS: INGA	ING Groep N.V.	0.43%	33,999,352
64	LON: SHEL	Shell plc	0.41%	16,248,191
65	RYAAY	Ryanair Holdings plc	0.39%	11,185,532
66	EPA: SAN	Sanofi	0.39%	4,966,732
67	TYO: 4568	Daiichi Sankyo Company, Limited	0.38%	17,411,100
68	CMCSA	Comcast Corporation	0.37%	12,397,011
69	MAR	Marriott International, Inc.	0.37%	1,651,019
70	TSLA	Tesla, Inc.	0.37%	1,136,415
71	SBUX	Starbucks Corporation	0.37%	5,000,417
72	TXN	Texas Instruments Incorporated	0.36%	2,421,342
73	ABBV	AbbVie Inc.	0.36%	2,542,140
74	EPA: CS	AXA SA	0.36%	12,501,680
75	SHOP	Shopify Inc.	0.35%	4,104,320
76	ETR: DTE	Deutsche Telekom AG	0.35%	14,480,895
77	CMG	Chipotle Mexican Grill, Inc.	0.34%	6,986,198
78	EPA: BVI	Bureau Veritas SA	0.34%	13,754,783
79	HKG: 0669	Techtronic Industries Company Limited	0.33%	30,757,500
80	HKG: 0700	Tencent Holdings Limited	0.33%	7,582,400
81	TMO	Thermo Fisher Scientific Inc.	0.32%	772,390
82	STX	Seagate Technology Holdings plc	0.32%	4,654,294
83	TSX: TOU	Tourmaline Oil Corp.	0.32%	8,565,502
84	MOH	Molina Healthcare, Inc.	0.32%	1,350,281
85	URI	United Rentals, Inc.	0.31%	555,903
86	BLK	BlackRock, Inc.	0.31%	379,193
87	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.31%	4,354,206
88	EPA: CAP	Capgemini SE	0.30%	2,318,637
89	AJG	Arthur J. Gallagher & Co.	0.30%	1,321,329
90	BKNG	Booking Holdings Inc.	0.30%	75,404
91	OWL	Blue Owl Capital Inc.	0.30%	15,869,568
92	LON: NXT	NEXT plc	0.29%	3,069,739
93	NETTF	NetEase, Inc.	0.29%	20,320,075
94	TSX: IVN	Ivanhoe Mines Ltd.	0.29%	30,396,054
95	MELI	MercadoLibre, Inc.	0.28%	208,031
96	APO	Apollo Global Management, Inc.	0.28%	2,136,849
97	LON: IAG	International Consolidated Airlines Group S.A.	0.28%	91,970,918
98	TYO: 4502	Takeda Pharmaceutical Company Limited	0.28%	12,956,691
99	LMT	Lockheed Martin Corporation	0.27%	701,330
100	TPE: 2454	MediaTek Inc.	0.27%	7,808,800
101	BVMF: VALE3	Vale S.A.	0.27%	37,529,843
102	IBM	International Business Machines Corporation	0.27%	1,507,980
103	ORCL	Oracle Corporation	0.27%	1,981,350
104	KKR	KKR & Co. Inc.	0.26%	2,213,747
105	KRX: 105560	KB Financial Group Inc.	0.26%	5,763,001
106	ETR: DHL	Deutsche Post AG	0.26%	9,173,235
107	TSX: FM	First Quantum Minerals Ltd.	0.26%	24,914,671
108	LON: NWG	NatWest Group plc	0.26%	63,074,547
109	AON	Aon plc	0.25%	877,553
110	ETN	Eaton Corporation plc	0.25%	949,612
111	QSR	Restaurant Brands International Inc.	0.24%	4,674,775
112	NSE: AXISBANK	Axis Bank Limited	0.24%	24,458,981
113	NSE: BHARTIARTL	Bharti Airtel Limited	0.24%	16,246,148
114	AXP	American Express Company	0.24%	1,001,150
115	CEG	Constellation Energy Corporation	0.24%	1,316,483
116	ARES	Ares Management Corporation	0.23%	1,650,434
117	AMS: UMG	Universal Music Group N.V.	0.23%	11,404,307
118	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	0.23%	40,382,630
119	SWX: CFR	Compagnie Financière Richemont SA	0.23%	1,876,762
120	TYO: 2802	Ajinomoto Co., Inc.	0.23%	6,915,890
121	TSX: FFH	Fairfax Financial Holdings Limited	0.23%	202,148
122	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.22%	161,022,675
123	DFS	Discover Financial Services	0.22%	1,590,104
124	GEHC	GE HealthCare Technologies Inc.	0.22%	3,523,129
125	LON: AAL	Anglo American plc	0.22%	9,165,236
126	COF	Capital One Financial Corporation	0.22%	1,513,340
127	VICI	VICI Properties Inc.	0.22%	9,182,322
128	TYO: 9434	SoftBank Corp.	0.22%	213,052,570
129	STO: EVO	Evolution AB (publ)	0.21%	3,479,559
130	EPA: BN	Danone S.A.	0.21%	3,939,054
131	RCL	Royal Caribbean Cruises Ltd.	0.21%	1,137,420
132	ETR: EOAN	E.ON SE	0.21%	22,530,532
133	LON: RR	Rolls-Royce Holdings plc	0.20%	35,690,328
134	LVS	Las Vegas Sands Corp.	0.20%	4,922,150
135	DTE	DTE Energy Company	0.20%	2,077,513
136	DELL	Dell Technologies Inc.	0.20%	2,170,928
137	ETR: HEI	Heidelberg Materials AG	0.20%	2,020,486
138	EPA: TTE	TotalEnergies SE	0.20%	4,443,583
139	EPA: ENGI	Engie SA	0.19%	15,204,900
140	HKG: 1209	China Resources Mixc Lifestyle Services Limited	0.19%	64,484,835
141	TYO: 6861	Keyence Corporation	0.19%	577,300
142	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.19%	39,788,500
143	DAY	Dayforce Inc.	0.19%	3,193,916
144	SW	Smurfit Westrock Plc	0.19%	4,285,074
145	HKG: 1658	Postal Savings Bank of China Co., Ltd.	0.18%	385,036,000
146	HKG: 1299	AIA Group Limited	0.18%	31,231,200
147	ANET	Arista Networks Inc	0.18%	1,993,988
148	V	Visa Inc.	0.18%	694,554
149	CAT	Caterpillar Inc.	0.17%	594,668
150	BVMF: JBSS3	JBS S.A.	0.17%	36,399,036
151	TSX: NA	National Bank of Canada	0.17%	2,358,450
152	SE	Sea Limited	0.17%	2,021,629
153	HKG: 1193	China Resources Gas Group Limited	0.17%	54,071,875
154	BME: IBE	Iberdrola, S.A.	0.17%	15,465,280
155	SYY	Sysco Corporation	0.17%	2,725,841
156	KRX: 005380	Hyundai Motor Company	0.17%	1,442,632
157	LON: BATS	British American Tobacco p.l.c.	0.17%	5,695,379
158	STO: VOLV.B	AB Volvo (publ)	0.16%	8,456,506
159	AME	AMETEK, Inc.	0.16%	1,121,714
160	IDX: BBCA	PT Bank Central Asia Tbk	0.16%	335,148,200
161	LON: OCDO	Ocado Group plc	0.16%	52,787,085
162	WFC	Wells Fargo & Company	0.16%	2,817,502
163	TSX: GWO	Great-West Lifeco Inc.	0.16%	5,966,903
164	TLV: DSCT	Israel Discount Bank Limited	0.16%	28,898,777
165	n/a	Cash And Other Assets Less Liablities	0.16%	0
166	TYO: 8001	ITOCHU Corporation	0.16%	3,969,600
167	LHX	L3Harris Technologies, Inc.	0.16%	925,596
168	EPA: SU	Schneider Electric S.E.	0.15%	773,483
169	MDT	Medtronic plc	0.15%	2,384,457
170	IR	Ingersoll Rand Inc.	0.15%	2,102,063
171	STZ	Constellation Brands, Inc.	0.15%	857,669
172	SWX: NOVN	Novartis AG	0.15%	1,947,264
173	ETR: SAP	SAP SE	0.15%	747,730
174	EPA: EL	EssilorLuxottica Société anonyme	0.15%	751,737
175	BKR	Baker Hughes Company	0.15%	4,445,176
176	NSE: RELIANCE	Reliance Industries Limited	0.14%	12,548,000
177	EPA: BNP	BNP Paribas SA	0.14%	2,897,587
178	MS	Morgan Stanley	0.14%	1,401,661
179	C	Citigroup Inc.	0.14%	2,499,480
180	DXCM	DexCom, Inc.	0.14%	2,178,744
181	BAC	Bank of America Corporation	0.14%	3,845,110
182	MU	Micron Technology, Inc.	0.14%	2,002,967
183	TSX: SU	Suncor Energy Inc.	0.14%	4,716,946
184	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.13%	12,115,109
185	ETR: MTX	MTU Aero Engines AG	0.13%	487,776
186	SHA: 600519	Kweichow Moutai Co., Ltd.	0.13%	780,453
187	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.13%	9,145,763
188	LON: NG	National Grid plc	0.13%	13,473,195
189	SNPS	Synopsys, Inc.	0.13%	327,585
190	D	Dominion Energy, Inc.	0.13%	2,923,450
191	SGX: Z74	Singapore Telecommunications Limited	0.13%	69,763,900
192	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.13%	311,824
193	BRO	Brown & Brown, Inc.	0.12%	1,519,255
194	TPG	TPG Inc.	0.12%	2,456,768
195	TYO: 7309	Shimano Inc.	0.12%	1,143,100
196	COP	ConocoPhillips	0.12%	1,522,945
197	TSX: CSU	Constellation Software Inc.	0.12%	48,688
198	n/a	BANK MONTREAL 0%	0.12%	150,000,000
199	ALB 7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	0.12%	3,535,572
200	DHR	Danaher Corporation	0.12%	625,807
201	LON: REL	RELX PLC	0.11%	3,151,790
202	CTVA	Corteva, Inc.	0.11%	2,467,367
203	DUK	Duke Energy Corporation	0.11%	1,299,720
204	VIE: EBS	Erste Group Bank AG	0.11%	2,249,044
205	TYO: 8411	Mizuho Financial Group, Inc.	0.11%	5,679,700
206	LON: WEIR	The Weir Group PLC	0.11%	5,048,042
207	EPAM	EPAM Systems, Inc.	0.11%	582,631
208	BMV: AC	Arca Continental, S.A.B. de C.V.	0.10%	15,747,334
209	AMS: CVC	CVC Capital Partners plc	0.10%	5,938,386
210	EXE	Expand Energy Corporation	0.10%	1,279,196
211	LON: IHG	InterContinental Hotels Group PLC	0.10%	1,017,662
212	ZTS	Zoetis Inc.	0.10%	774,268
213	ASX: MQG	Macquarie Group Limited	0.10%	910,016
214	NSE: HDFCBANK	HDFC Bank Limited	0.10%	6,018,220
215	AIG	American International Group, Inc.	0.10%	1,695,079
216	CUBE	CubeSmart	0.10%	2,849,569
217	ASX: FMG	Fortescue Ltd	0.10%	10,861,212
218	LON: BNZL	Bunzl plc	0.10%	2,956,705
219	ETR: SHL	Siemens Healthineers AG	0.10%	2,273,834
220	BIT: MONC	Moncler S.p.A.	0.10%	2,268,421
221	PODD	Insulet Corporation	0.10%	455,044
222	YUM	Yum! Brands, Inc.	0.09%	849,096
223	PLD	Prologis, Inc.	0.09%	1,060,134
224	OMC	Omnicom Group Inc.	0.09%	1,296,584
225	FE	FirstEnergy Corp.	0.09%	2,756,215
226	SLB	Schlumberger Limited	0.09%	2,851,798
227	BIT: STLAM	Stellantis N.V.	0.09%	8,166,070
228	IRM	Iron Mountain Incorporated	0.09%	1,015,935
229	n/a	Air Liquide(L')	0.08%	651,860
230	LON: III	3i Group plc	0.08%	2,345,616
231	TSX: POW	Power Corporation of Canada	0.08%	3,312,533
232	SWX: PGHN	Partners Group Holding AG	0.08%	75,164
233	TYO: 3382	Seven & i Holdings Co., Ltd.	0.08%	6,501,467
234	EXR	Extra Space Storage Inc.	0.08%	680,275
235	PG	The Procter & Gamble Company	0.08%	603,941
236	TYO: 6501	Hitachi, Ltd.	0.08%	4,072,900
237	CSX	CSX Corporation	0.08%	3,033,771
238	ALB	Albemarle Corporation	0.08%	1,136,529
239	AMAT	Applied Materials, Inc.	0.08%	596,735
240	AMS: AKZA	Akzo Nobel N.V.	0.08%	1,602,823
241	LON: AZN	AstraZeneca PLC	0.08%	737,349
242	ETR: ADS	adidas AG	0.08%	388,843
243	HON	Honeywell International Inc.	0.08%	420,946
244	TSX: CVE	Cenovus Energy Inc.	0.08%	6,265,105
245	TSX: AEM	Agnico Eagle Mines Limited	0.08%	1,208,129
246	BAM	Brookfield Asset Management Ltd.	0.07%	1,700,567
247	ADVANC.F.BK	Advanced Info Service PCL	0.07%	10,894,700
248	MMC	Marsh & McLennan Companies, Inc.	0.07%	427,084
249	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.07%	256,955,900
250	VALE	Vale S.A.	0.07%	10,076,269
251	MCD	McDonald's Corporation	0.07%	298,335
252	FERG	Ferguson Enterprises Inc.	0.07%	489,311
253	NEE	NextEra Energy, Inc.	0.07%	1,180,000
254	FIS	Fidelity National Information Services, Inc.	0.07%	1,042,060
255	AMT	American Tower Corporation	0.07%	448,214
256	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.07%	17,242,200
257	TYO: 8058	Mitsubishi Corporation	0.07%	4,963,400
258	SWX: LONN	Lonza Group AG	0.06%	137,043
259	TYO: 2587	Suntory Beverage & Food Limited	0.06%	2,518,000
260	PEP	PepsiCo, Inc.	0.06%	524,174
261	CPH: DANSKE	Danske Bank A/S	0.06%	2,804,416
262	CIHHF	China Merchants Bank Co., Ltd.	0.06%	15,447,306
263	ESTC	Elastic N.V.	0.06%	795,464
264	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.06%	312,165,100
265	NTES	NetEase, Inc.	0.06%	880,761
266	LON: ENT	Entain Plc	0.06%	9,116,138
267	SSNC	SS&C Technologies Holdings, Inc.	0.06%	1,026,412
268	EPA: AI	L'Air Liquide S.A.	0.06%	479,798
269	COST	Costco Wholesale Corporation	0.06%	83,361
270	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.06%	2,294,818
271	TYO: 6701	NEC Corporation	0.06%	870,124
272	EQIX	Equinix, Inc.	0.06%	79,221
273	ASX: ALL	Aristocrat Leisure Limited	0.06%	1,767,199
274	HEL: NESTE	Neste Oyj	0.06%	5,841,389
275	ASML	ASML Holding N.V.	0.06%	104,188
276	TTWO	Take-Two Interactive Software, Inc.	0.06%	388,193
277	PEG	Public Service Enterprise Group Incorporated	0.06%	836,079
278	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.06%	348,718
279	TSX: ATD	Alimentation Couche-Tard Inc.	0.06%	1,235,543
280	AMS: AGN	Aegon Ltd.	0.05%	11,369,574
281	SCCO	Southern Copper Corporation	0.05%	714,886
282	CPH: COLO.B	Coloplast A/S	0.05%	589,075
283	LW	Lamb Weston Holdings, Inc.	0.05%	957,202
284	TYO: 6273	SMC Corporation	0.05%	163,900
285	NKE	NIKE, Inc.	0.05%	800,000
286	XPO	XPO, Inc.	0.05%	459,519
287	TPE: 2308	Delta Electronics, Inc.	0.05%	4,559,101
288	TSX: LUN	Lundin Mining Corporation	0.05%	6,717,520
289	HKG: 0960	Longfor Group Holdings Limited	0.05%	44,832,340
290	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.05%	59,700,000
291	AES	The AES Corporation	0.05%	4,408,226
292	BSX	Boston Scientific Corporation	0.04%	623,413
293	GS	The Goldman Sachs Group, Inc.	0.04%	94,116
294	SHA: 600036	China Merchants Bank Co., Ltd.	0.04%	10,015,339
295	LON: CPG	Compass Group PLC	0.04%	1,603,283
296	EPA: RMS	Hermès International Société en commandite par actions	0.04%	22,000
297	CR	Crane Company	0.04%	345,345
298	BME: AENA	Aena S.M.E., S.A.	0.04%	250,000
299	LON: ANTO	Antofagasta plc	0.04%	2,458,108
300	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.04%	783,595
301	ASX: TWE	Treasury Wine Estates Limited	0.04%	6,752,494
302	ANSS	ANSYS, Inc.	0.04%	140,000
303	XP	XP Inc.	0.04%	3,676,743
304	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	0.03%	1,683,987
305	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	0.03%	2,428,371
306	PNW	Pinnacle West Capital Corporation	0.03%	500,000
307	HKG: 9961	Trip.com Group Limited	0.03%	607,150
308	AMS: ARCAD	Arcadis NV	0.03%	682,602
309	KDP	Keurig Dr Pepper Inc.	0.03%	1,189,427
310	BAH	Booz Allen Hamilton Holding Corporation	0.03%	290,126
311	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.03%	1,771,460
312	HDB	HDFC Bank Limited	0.03%	563,961
313	BIT: RACE	Ferrari N.V.	0.03%	82,961
314	n/a	Engie	0.03%	2,222,972
315	CVS	CVS Health Corporation	0.03%	769,938
316	BME: CABK	CaixaBank, S.A.	0.03%	6,280,941
317	CNC	Centene Corporation	0.03%	557,642
318	TSX: DOL	Dollarama Inc.	0.03%	346,123
319	OSL: SCHA	Schibsted ASA	0.03%	1,061,625
320	HWM	Howmet Aerospace Inc.	0.03%	293,230
321	ETR: EVK	Evonik Industries AG	0.03%	1,850,486
322	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	0.02%	20,567,743
323	LLOYDS V3.369 12.14.46	Lloyds Banking Group PLC 3.369%	0.02%	42,024,000
324	TPE: 2395	Advantech Co., Ltd.	0.02%	2,734,389
325	MO	Altria Group, Inc.	0.02%	540,000
326	GRF.P.MC	Grifols SA Participating Preferred	0.02%	3,832,146
327	EPA: KER	Kering SA	0.02%	113,647
328	FDX	FedEx Corporation	0.02%	96,549
329	FNMA V8.25 PERP S	Federal National Mortgage Association Fannie Mae Fixed/Floating Rate Non Cu	0.02%	2,115,362
330	NSE: ITC	ITC Limited	0.02%	4,465,973
331	AMS: ASM	ASM International NV	0.02%	43,170
332	BVMF: RDOR3	Rede D'Or São Luiz S.A.	0.02%	5,912,000
333	TYO: 6367	Daikin Industries,Ltd.	0.02%	198,300
334	RCL 5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.02%	22,275,000
335	FCN	FTI Consulting, Inc.	0.01%	64,856
336	FMCC V8.375 PERP Z	Federal Home Loan Mortgage Corp 8 3/8 % Fxd-to-Fltng Non-Cum Perp Pfd Shs	0.01%	1,017,275
337	BHARTIPP.NS	Bharti Airtel Ltd (Partly Paid Rs.1.25)	0.01%	744,245
338	TSX: SOBO	South Bow Corporation	0.01%	375,100
339	ALNY	Alnylam Pharmaceuticals, Inc.	0.01%	37,264
340	CNP	CenterPoint Energy, Inc.	0.01%	242,000
341	AGL	agilon health, inc.	0.01%	3,923,385
342	PNC	The PNC Financial Services Group, Inc.	0.01%	32,710
343	n/a	Stripe, Inc., Class B	0.00%	192,531
344	n/a	Stripe, Inc., Series H, 6.00% Noncumulative Preferred Shares	0.00%	82,866
345	OKE 2.2 09.15.25	Oneok Inc. 2.2%	0.00%	2,141,000
346	SHEL	Shell plc	0.00%	14,315
347	MOEX: SBER	Sberbank of Russia	0.00%	182,070,644

As of Dec 31, 2024

Showing 50 of 347

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	96.96%
Cash	2.71%
Not Classified	0.15%
Bond	0.09%
Other	0.09%

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%
Belgium	0.25%
Mexico	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%