C000023903 Holdings — Global Growth Fund

All 172 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.6.38%$551.59M
Sk Hynix, Inc.3.35%$290.25M
Micron Technology, Inc.3.24%$280.59M
Broadcom, Inc.3.12%$269.69M
Capital Group Central Cash Fund2.01%$174.22M
Microsoft Corp.2.00%$172.63M
Alphabet, Inc.1.89%$163.68M
NVIDIA Corp.1.60%$138.38M
Citigroup, Inc.1.41%$122.25M
Asml Holding NV1.39%$120.49M
Meta Platforms, Inc.1.37%$118.69M
Samsung Electronics Co. Ltd.1.32%$114.45M
Starbucks Corp.1.30%$112.85M
3i Group PLC1.27%$109.86M
Aon PLC1.24%$106.87M
Airbus SE1.16%$100.30M
Vertex Pharmaceuticals, Inc.1.15%$99.58M
Mercadolibre, Inc.1.06%$91.94M
Asml Holding NV0.94%$81.50M
Siemens AG0.93%$80.49M
Publicis Groupe SA0.93%$80.10M
Agnico Eagle Mines Ltd.0.93%$80.05M
Saab Ab0.92%$79.88M
Nestle SA0.90%$77.76M
Western Digital Corp.0.90%$77.69M
General Electric Co. Aka Ge Aerospace0.89%$77.09M
Eli Lilly And Co.0.86%$74.54M
Epam Systems, Inc.0.86%$74.28M
Boeing Co/the0.86%$74.20M
Lynas Rare Earths Ltd.0.84%$72.82M
Unitedhealth Group, Inc.0.81%$70.39M
Ati, Inc.0.80%$69.30M
Comfort Systems USA, Inc.0.79%$68.63M
Ryanair Holdings PLC0.79%$68.23M
Safran SA0.76%$66.09M
Prudential PLC0.75%$65.00M
Regeneron Pharmaceuticals, Inc.0.75%$64.59M
Lkq Corp.0.74%$64.44M
Inchcape PLC0.71%$61.67M
Prosus NV0.69%$59.88M
Chipotle Mexican Grill, Inc.0.69%$59.46M
Fiserv, Inc.0.67%$57.58M
Renault SA0.66%$57.30M
Cloudflare, Inc.0.66%$56.88M
Banco Bilbao Vizcaya Argentaria SA0.65%$56.27M
Argenx SE0.65%$55.93M
Societe Generale0.63%$54.31M
Restaurant Brands International, Inc.0.61%$53.14M
Canadian Natural Resources Ltd.0.60%$52.05M
Thermo Fisher Scientific, Inc.0.59%$50.72M
Ciena Corp.0.59%$50.70M
Amazon.com, Inc.0.58%$49.85M
Ftai Aviation Ltd.0.57%$49.18M
Booking Holdings, Inc.0.56%$48.73M
Gt Capital Holdings, Inc.0.54%$46.55M
Ameriprise Financial, Inc.0.54%$46.53M
Costco Wholesale Corp.0.52%$44.67M
Transdigm Group, Inc.0.51%$44.54M
Dassault Systemes SE0.51%$44.46M
Allianz SE0.51%$44.31M
Adyen NV0.51%$44.16M
Core & Main, Inc.0.51%$43.80M
Corning, Inc.0.51%$43.78M
Visa, Inc.0.49%$42.48M
Techtronic Industries Co. Ltd.0.48%$41.95M
Totalenergies SE0.48%$41.30M
Mgm China Holdings Ltd.0.47%$40.96M
Ubiquiti, Inc.0.47%$40.83M
Carrefour SA0.47%$40.58M
Rs Group PLC0.47%$40.43M
Pfizer, Inc.0.46%$39.85M
Intel Corp.0.46%$39.81M
Trip.com Group Ltd.0.45%$39.28M
General Motors Co.0.45%$38.72M
Bharti Airtel Ltd.0.45%$38.59M
Astrazeneca PLC0.44%$37.94M
Halyk Savings Bank Of Kazakhstan Ojsc0.43%$37.32M
Assa Abloy Ab0.43%$37.10M
Dsv A/s0.42%$36.57M
Veeva Systems, Inc.0.42%$36.54M
Sanofi0.42%$36.51M
Rocket Lab Corp.0.42%$36.33M
Aviva PLC0.42%$36.21M
Lvmh Moet Hennessy Louis Vuitton SE0.42%$35.98M
Cigna Group/the0.41%$35.41M
Toro Co/the0.40%$34.92M
Mirvac Group0.39%$34.04M
Alibaba Group Holding Ltd.0.39%$33.73M
Essilorluxottica SA0.39%$33.63M
Kla Corp.0.38%$33.28M
Paccar, Inc.0.38%$33.15M
Shopify, Inc.0.38%$33.07M
Hanwha Aerospace Co. Ltd.0.38%$32.98M
Vale SA0.38%$32.83M
Ms&ad Insurance Group Holdings, Inc.0.38%$32.54M
Mitsubishi Heavy Industries Ltd.0.37%$32.25M
Brookfield Corp.0.37%$31.69M
Linde Public Limited Company (new)0.37%$31.68M
Simon Property Group, Inc.0.36%$31.46M
Entain PLC0.35%$30.71M
Haleon PLC0.35%$30.65M
Ge Vernova, Inc.0.34%$29.78M
Coca-Cola Hbc AG0.34%$29.46M
Tourmaline Oil Corp.0.34%$29.33M
Copart, Inc.0.34%$29.18M
Ionis Pharmaceuticals, Inc.0.34%$29.13M
Industria De Diseno Textil SA0.33%$28.86M
Pernod Ricard SA0.33%$28.72M
Dexus0.33%$28.60M
Amcor PLC0.32%$27.83M
Apple, Inc.0.31%$27.19M
Kinsale Capital Group, Inc.0.30%$26.31M
Sherwin-Williams Co.0.30%$26.07M
Mitsui & Co. Ltd.0.30%$26.05M
Unicredit Spa0.30%$25.94M
Shopify, Inc.0.29%$25.40M
Prosus NV0.28%$24.53M
Hewlett Packard Enterprise Co.0.28%$24.47M
Bayer AG0.28%$24.42M
Biomerieux0.28%$24.13M
Glencore PLC0.27%$23.69M
Hermes International0.27%$23.65M
Salesforce, Inc.0.27%$23.63M
Spotify Technology SA0.27%$23.58M
Alliance Global Group, Inc.0.27%$23.08M
Toll Brothers, Inc.0.26%$22.88M
Deere & Co.0.26%$22.13M
Nac Kazatomprom Jsc0.25%$21.89M
Leonardo Spa0.25%$21.49M
Capgemini SE0.24%$20.68M
Nrg Energy, Inc.0.24%$20.65M
Lyondellbasell Industries NV0.23%$20.16M
Philip Morris International, Inc.0.23%$20.02M
Carvana Co.0.23%$19.47M
Apollo Global Management, Inc.0.22%$19.37M
Centene Corp.0.22%$19.29M
Hsbc Holdings PLC0.22%$19.04M
Caixabank SA0.22%$18.69M
Sse PLC0.21%$18.43M
Monster Beverage Corp.0.20%$17.34M
Cme Group, Inc.0.20%$17.26M
Alnylam Pharmaceuticals, Inc.0.19%$16.60M
Veolia Environnement SA0.19%$16.43M
Arthur J Gallagher & Co.0.19%$16.06M
Bae Systems PLC0.18%$15.84M
First Quantum Minerals Ltd.0.18%$15.50M
Ryohin Keikaku Co. Ltd.0.18%$15.34M
Wynn Macau Ltd.0.17%$14.99M
Firstenergy Corp.0.17%$14.50M
Syensqo SA0.16%$13.81M
Tencent Holdings Ltd.0.16%$13.50M
Compagnie Financiere Richemont SA0.15%$13.04M
Shinhan Financial Group Co. Ltd.0.15%$12.96M
Oklo, Inc.0.15%$12.81M
O'reilly Automotive, Inc.0.14%$12.38M
Ecolab, Inc.0.14%$12.27M
Loblaw Cos Ltd.0.14%$12.21M
Netflix, Inc.0.14%$11.97M
Reliance Industries Ltd.0.13%$11.44M
Check Point Software Technologies Ltd.0.13%$11.39M
Teva Pharmaceutical Industries Ltd.0.13%$11.05M
Japan Post Insurance Co. Ltd.0.13%$10.90M
Hdfc Bank Ltd.0.12%$10.57M
Nemetschek SE0.12%$10.37M
Eurobank SA0.12%$10.09M
Crane Co.0.12%$10.08M
Daikin Industries Ltd.0.11%$9.33M
Novo Nordisk As0.10%$8.76M
Nintendo Co. Ltd.0.09%$7.96M
Applovin Corp.0.09%$7.87M
Swissquote Group Holding Ltd.0.09%$7.40M
Cvc Capital Partners PLC0.08%$7.11M

C000023903 overview: performance, fees, allocation and SEC filings