C000023903 Holdings — Global Growth Fund

All 168 reported holdings of Global Growth Fund (C000023903) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Taiwan Semiconductor Manufacturing Co. Ltd.6.87%$736.96M
Micron Technology, Inc.5.78%$619.33M
Sk Hynix, Inc.5.58%$597.93M
Broadcom, Inc.3.20%$343.02M
Alphabet, Inc.3.10%$331.83M
Western Digital Corp.3.02%$324.22M
Asml Holding NV2.64%$283.23M
Samsung Electronics Co. Ltd.2.31%$247.86M
Capital Group Central Cash Fund2.05%$219.80M
Microsoft Corp.1.36%$145.74M
Starbucks Corp.1.35%$144.67M
3i Group PLC1.22%$131.26M
Intel Corp.1.18%$125.96M
Vertex Pharmaceuticals, Inc.1.16%$124.47M
NVIDIA Corp.1.15%$123.64M
Meta Platforms, Inc.1.09%$116.86M
Citigroup, Inc.1.09%$116.86M
Applovin Corp.1.05%$112.05M
Aon PLC1.02%$109.82M
Corning, Inc.1.02%$109.25M
Siemens AG1.02%$109.04M
Unitedhealth Group, Inc.1.01%$108.12M
Eli Lilly And Co.0.91%$97.21M
Publicis Groupe SA0.89%$95.73M
Ati, Inc.0.88%$93.91M
Boeing Co/the0.85%$91.52M
Ge Vernova, Inc.0.82%$87.60M
Nestle SA0.75%$80.51M
Prosus NV0.75%$80.26M
Comfort Systems USA, Inc.0.75%$80.17M
Lynas Rare Earths Ltd.0.73%$78.03M
Ryanair Holdings PLC0.71%$76.43M
General Electric Co. Aka Ge Aerospace0.69%$74.27M
Argenx SE0.66%$71.06M
Kla Corp.0.64%$68.19M
Cloudflare, Inc.0.63%$67.61M
Apple, Inc.0.63%$67.58M
Societe Generale0.61%$65.86M
Seagate Technology Holdings PLC0.61%$65.50M
Safran SA0.61%$65.26M
Carpenter Technology Corp.0.60%$64.32M
Ciena Corp.0.60%$64.06M
Inchcape PLC0.59%$63.78M
Amazon.com, Inc.0.59%$63.77M
Techtronic Industries Co. Ltd.0.56%$60.39M
Adyen NV0.56%$59.78M
Banco Bilbao Vizcaya Argentaria SA0.55%$58.95M
Rocket Lab Corp.0.54%$57.50M
Prudential PLC0.54%$57.41M
Shopify, Inc.0.53%$56.32M
Airbus SE0.51%$55.09M
Ftai Aviation Ltd.0.51%$54.31M
Saab Ab0.49%$52.83M
Lkq Corp.0.49%$52.79M
Regeneron Pharmaceuticals, Inc.0.49%$52.13M
Restaurant Brands International, Inc.0.49%$52.08M
Thermo Fisher Scientific, Inc.0.48%$51.73M
Fiserv, Inc.0.47%$50.61M
Allianz SE0.47%$50.60M
Bombardier, Inc.0.47%$50.16M
Renault SA0.45%$48.45M
Ameriprise Financial, Inc.0.45%$48.03M
Bloom Energy Corp.0.44%$47.67M
Totalenergies SE0.42%$45.48M
Hanwha Aerospace Co. Ltd.0.42%$44.93M
Dassault Systemes SE0.41%$44.48M
Core & Main, Inc.0.41%$44.23M
Gt Capital Holdings, Inc.0.40%$42.88M
Canadian Natural Resources Ltd.0.39%$42.22M
Costco Wholesale Corp.0.39%$41.94M
Novo Nordisk As0.39%$41.81M
Rs Group PLC0.39%$41.78M
Ms&ad Insurance Group Holdings, Inc.0.38%$41.25M
Carrefour SA0.38%$40.89M
Visa, Inc.0.38%$40.55M
Kinsale Capital Group, Inc.0.38%$40.53M
General Motors Co.0.37%$40.06M
Bharti Airtel Ltd.0.37%$39.78M
Vale SA0.37%$39.56M
Aviva PLC0.37%$39.22M
Epam Systems, Inc.0.36%$38.71M
Hewlett Packard Enterprise Co.0.36%$38.20M
Centene Corp.0.35%$37.82M
Simon Property Group, Inc.0.35%$37.72M
Mgm China Holdings Ltd.0.35%$37.34M
Cigna Group/the0.34%$36.59M
Assa Abloy Ab0.34%$36.55M
Toro Co/the0.34%$36.41M
Dsv A/s0.34%$36.34M
Astrazeneca PLC0.34%$36.34M
Transdigm Group, Inc.0.33%$35.89M
Lvmh Moet Hennessy Louis Vuitton SE0.33%$35.84M
Space Exploration Technologies Corp.0.33%$35.73M
Halyk Savings Bank Of Kazakhstan Ojsc0.33%$35.72M
Paccar, Inc.0.32%$34.47M
Pfizer, Inc.0.32%$34.17M
Coca-Cola Hbc AG0.32%$33.92M
Linde Public Limited Company (new)0.31%$33.16M
Mirvac Group0.31%$32.97M
Sanofi0.30%$32.34M
Unicredit Spa0.30%$32.21M
Industria De Diseno Textil SA0.30%$31.64M
Trip.com Group Ltd.0.29%$31.43M
Amcor PLC0.29%$30.86M
Ionis Pharmaceuticals, Inc.0.29%$30.76M
Entain PLC0.28%$30.19M
Leonardo Spa0.28%$29.96M
Bayer AG0.28%$29.69M
Beone Medicines Ltd.0.27%$28.92M
Pernod Ricard SA0.26%$28.10M
Sherwin-Williams Co.0.26%$28.01M
Ubiquiti, Inc.0.26%$27.76M
Essilorluxottica SA0.26%$27.73M
Toll Brothers, Inc.0.26%$27.63M
Booking Holdings, Inc.0.25%$26.85M
Goodman Group0.25%$26.80M
Dexus0.24%$26.04M
Tourmaline Oil Corp.0.24%$25.62M
Deere & Co.0.23%$24.92M
Copart, Inc.0.23%$24.78M
Mitsubishi Electric Corp.0.22%$23.47M
Hermes International0.21%$22.66M
Chipotle Mexican Grill, Inc.0.21%$22.57M
Hsbc Holdings PLC0.21%$22.10M
Philip Morris International, Inc.0.20%$21.90M
Resonac Holdings Corp.0.20%$21.55M
Caixabank SA0.19%$20.69M
Apollo Global Management, Inc.0.19%$20.57M
Alliance Global Group, Inc.0.19%$20.40M
Brookfield Corp.0.19%$19.91M
Vz Holding AG0.18%$18.87M
Mitsui & Co. Ltd.0.18%$18.84M
Veolia Environnement SA0.17%$17.91M
Capgemini SE0.17%$17.79M
Biomerieux0.17%$17.79M
Advanced Micro Devices, Inc.0.17%$17.74M
First Quantum Minerals Ltd.0.17%$17.70M
Syensqo SA0.16%$17.63M
Sse PLC0.16%$17.25M
Arthur J Gallagher & Co.0.16%$17.02M
Compagnie Financiere Richemont SA0.16%$16.98M
Ajinomoto Co., Inc.0.15%$16.41M
Agnico Eagle Mines Ltd.0.15%$16.10M
Caterpillar, Inc.0.15%$15.92M
General Mills, Inc.0.15%$15.88M
Ryohin Keikaku Co. Ltd.0.15%$15.76M
Redeia Corporacion SA0.14%$15.13M
Alnylam Pharmaceuticals, Inc.0.14%$15.11M
Kb Financial Group, Inc.0.13%$14.25M
Shinhan Financial Group Co. Ltd.0.13%$13.92M
Wynn Macau Ltd.0.13%$13.82M
Firstenergy Corp.0.13%$13.61M
Monster Beverage Corp.0.13%$13.51M
Lyondellbasell Industries NV0.12%$13.17M
Cme Group, Inc.0.12%$12.91M
Standard Chartered PLC0.12%$12.47M
Crane Co.0.12%$12.36M
O'reilly Automotive, Inc.0.12%$12.35M
Delta Electronics, Inc.0.11%$12.26M
Eurobank SA0.11%$12.01M
Tencent Holdings Ltd.0.11%$11.79M
Daikin Industries Ltd.0.11%$11.68M
Mercadolibre, Inc.0.11%$11.64M
Hdfc Bank Ltd.0.10%$11.24M
Glencore PLC0.09%$10.06M
Netflix, Inc.0.08%$8.89M
Nac Kazatomprom Jsc0.08%$8.53M
Cvc Capital Partners PLC0.07%$7.88M

C000023903 overview: performance, fees, allocation and SEC filings