Loading ETF profile…
This fund aims to prudently grow investors' money and preserve their original capital. Its primary investment focus is on common stocks and other securities that can be converted into shares. Under typical market conditions, the fund allocates at least 40% of its total assets to investments outside the United States; this threshold may be lower if it matches the MSCI World Index's ex-U.S. exposure minus 5%. A maximum of 10% of the fund's net assets can be invested in companies from emerging markets.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 4.70% | $132.11M |
| AVGO | BROADCOM INC COMMON STOCK | 4.29% | $120.63M |
| TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 4.01% | $112.82M |
| 000660.KS | SK HYNIX INC COMMON STOCK KRW5000.0 | 3.49% | $98.12M |
| ASML.AS | ASML HOLDING NV COMMON STOCK EUR.09 | 3.07% | $86.26M |
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 3.01% | $84.71M |
| CPATX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.97% | $83.56M |
| AAPL | APPLE INC COMMON STOCK USD.00001 | 2.94% | $82.81M |
| GE | GENERAL ELECTRIC COMMON STOCK USD.01 | 2.30% | $64.59M |
| JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.29% | $64.43M |
| NVDA | NVIDIA CORP COMMON STOCK USD.001 | 2.01% | $56.58M |
| AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 1.78% | $49.97M |
| AZN.L | ASTRAZENECA PLC COMMON STOCK USD.25 | 1.70% | $47.83M |
| SAF.PA | SAFRAN SA COMMON STOCK EUR.2 | 1.69% | $47.57M |
| RR.L | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 1.51% | $42.48M |
| MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.48% | $41.66M |
| GEV | GE VERNOVA INC COMMON STOCK USD.01 | 1.42% | $40.03M |
| D05.SI | DBS GROUP HOLDINGS LTD COMMON STOCK | 1.33% | $37.49M |
| KLAC | KLA CORP COMMON STOCK USD.001 | 1.30% | $36.59M |
| TTE.PA | TOTALENERGIES SE COMMON STOCK EUR2.5 | 1.19% | $33.53M |
| META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.18% | $33.18M |
| UCG.MI | UNICREDIT SPA COMMON STOCK | 1.13% | $31.82M |
| ENGI.PA | ENGIE COMMON STOCK EUR1.0 | 1.12% | $31.50M |
| PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 1.10% | $30.95M |
| MA | MASTERCARD INC A COMMON STOCK USD.0001 | 1.08% | $30.24M |