C000023919 Holdings — International Fund
All 157 reported holdings of International Fund (C000023919) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 6.48% | $461.81M |
| First Quantum Minerals Ltd. | 4.85% | $345.65M |
| Capital Group Central Cash Fund | 3.79% | $270.63M |
| Canadian Natural Resources Ltd. | 3.57% | $254.91M |
| Softbank Group Corp. | 3.24% | $231.11M |
| Samsung Electronics Co. Ltd. | 2.78% | $198.49M |
| Airbus SE | 2.73% | $194.82M |
| Reliance Industries Ltd. | 2.43% | $173.06M |
| Tokyo Electron Ltd. | 2.30% | $163.95M |
| Sk Hynix, Inc. | 2.24% | $159.41M |
| Cenovus Energy, Inc. | 2.13% | $151.97M |
| British American Tobacco PLC | 1.88% | $134.37M |
| Novo Nordisk As | 1.87% | $133.66M |
| Asml Holding NV | 1.86% | $132.69M |
| Invesco - Short-Term Investments Trust - Government And Agency Portfolio | 1.75% | $124.49M |
| Tencent Holdings Ltd. | 1.74% | $124.09M |
| Rolls-Royce Holdings PLC | 1.74% | $123.78M |
| Kb Financial Group, Inc. | 1.55% | $110.89M |
| Mizuho Financial Group, Inc. | 1.44% | $102.41M |
| 3i Group PLC | 1.41% | $100.33M |
| Standard Chartered PLC | 1.40% | $99.87M |
| Nu Holdings Ltd. | 1.38% | $98.53M |
| Engie SA | 1.34% | $95.74M |
| Grupo Mexico Sab De Cv | 1.34% | $95.70M |
| Anglo American PLC | 1.34% | $95.34M |
| Banco Bilbao Vizcaya Argentaria SA | 1.28% | $91.59M |
| Bharti Airtel Ltd. | 1.16% | $82.42M |
| Techtronic Industries Co. Ltd. | 1.05% | $74.77M |
| Ivanhoe Mines Ltd. | 1.03% | $73.59M |
| Banco Santander SA | 0.95% | $67.42M |
| Mtu Aero Engines AG | 0.90% | $64.42M |
| Moncler Spa | 0.88% | $62.64M |
| Arm Holdings PLC | 0.82% | $58.82M |
| Localiza Rent A Car SA | 0.82% | $58.65M |
| Mercadolibre, Inc. | 0.80% | $57.18M |
| Aia Group Ltd. | 0.79% | $56.69M |
| Itau Unibanco Holding SA | 0.74% | $53.04M |
| Melrose Industries PLC | 0.70% | $50.17M |
| Gulf Development Pcl | 0.69% | $49.30M |
| Compagnie Financiere Richemont SA | 0.68% | $48.71M |
| Fast Retailing Co. Ltd. | 0.68% | $48.60M |
| Singapore Telecommunications Ltd. | 0.67% | $47.74M |
| Recruit Holdings Co. Ltd. | 0.66% | $47.11M |
| Marubeni Corp. | 0.65% | $46.48M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.62% | $44.10M |
| Tokio Marine Holdings, Inc. | 0.62% | $44.03M |
| Shin-Etsu Chemical Co. Ltd. | 0.61% | $43.85M |
| Astrazeneca PLC | 0.61% | $43.64M |
| Banco Bpm Spa | 0.61% | $43.24M |
| Nebius Group NV | 0.60% | $42.63M |
| Diploma PLC | 0.56% | $40.19M |
| Maruti Suzuki India Ltd. | 0.55% | $39.55M |
| Jbs NV | 0.55% | $39.29M |
| Nestle SA | 0.53% | $38.04M |
| Weg SA | 0.52% | $36.76M |
| Nippon Steel Corp. | 0.52% | $36.73M |
| L'oreal SA | 0.51% | $36.13M |
| Relx PLC | 0.50% | $35.58M |
| Deutsche Telekom AG | 0.49% | $35.23M |
| Kering SA | 0.49% | $34.80M |
| E.on SE | 0.49% | $34.67M |
| Danone SA | 0.48% | $34.17M |
| Ihi Corp. | 0.46% | $32.58M |
| Industria De Diseno Textil SA | 0.46% | $32.54M |
| Eurofins Scientific SE | 0.45% | $32.33M |
| Ivanhoe Mines Ltd. | 0.44% | $31.41M |
| Ing Groep NV | 0.42% | $30.19M |
| Hitachi Ltd. | 0.42% | $29.76M |
| Prosus NV | 0.40% | $28.84M |
| Hyundai Motor Co. | 0.40% | $28.22M |
| Argenx SE | 0.39% | $28.09M |
| Sse PLC | 0.39% | $27.85M |
| Bank Central Asia Tbk Pt | 0.37% | $26.07M |
| Air Liquide SA | 0.34% | $24.32M |
| Ryanair Holdings PLC | 0.34% | $24.06M |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 0.34% | $23.96M |
| Shinhan Financial Group Co. Ltd. | 0.32% | $23.14M |
| Japan Post Bank Co. Ltd. | 0.32% | $22.95M |
| Schneider Electric SE | 0.30% | $21.63M |
| Daiichi Sankyo Co. Ltd. | 0.30% | $21.10M |
| Nintendo Co. Ltd. | 0.28% | $20.17M |
| Itochu Corp. | 0.28% | $19.75M |
| Zealand Pharma As | 0.27% | $19.28M |
| Ajinomoto Co., Inc. | 0.26% | $18.76M |
| Safran SA | 0.26% | $18.54M |
| Bper Banca Spa | 0.26% | $18.51M |
| Sea Ltd. | 0.24% | $17.07M |
| Essilorluxottica SA | 0.22% | $15.85M |
| Rumo SA | 0.22% | $15.49M |
| Halma PLC | 0.21% | $15.18M |
| Siemens AG | 0.21% | $15.11M |
| Shell PLC | 0.21% | $14.79M |
| Sembcorp Industries Ltd. | 0.20% | $14.62M |
| Marks And Spencer Group PLC | 0.20% | $14.39M |
| Unicredit Spa | 0.20% | $13.97M |
| Singapore Technologies Engineering Ltd. | 0.19% | $13.26M |
| Hana Financial Group, Inc. | 0.18% | $13.18M |
| Advanced Info Service Pcl | 0.18% | $13.01M |
| Futu Holdings Ltd. | 0.18% | $12.97M |
| Neste Oyj | 0.18% | $12.84M |
| Ferrari NV | 0.18% | $12.80M |
| Midea Group Co. Ltd. | 0.18% | $12.53M |
| Antofagasta PLC | 0.18% | $12.49M |
| Sandoz Group AG | 0.18% | $12.49M |
| Siemens Energy AG | 0.17% | $12.34M |
| National Grid PLC | 0.17% | $11.84M |
| Wheaton Precious Metals Corp. | 0.16% | $11.58M |
| Next PLC | 0.16% | $11.19M |
| Atkinsrealis Group, Inc. | 0.16% | $11.08M |
| Delta Electronics, Inc. | 0.15% | $10.86M |
| Shimano, Inc. | 0.15% | $10.65M |
| Mitsubishi Corp. | 0.15% | $10.64M |
| Volvo Ab | 0.15% | $10.47M |
| Xiaomi Corp. | 0.14% | $9.90M |
| Brookfield Corp. | 0.13% | $9.45M |
| Aristocrat Leisure Ltd. | 0.13% | $9.45M |
| Zensho Holdings Co. Ltd. | 0.13% | $9.33M |
| Smurfit Westrock PLC | 0.13% | $9.23M |
| Arcelormittal SA | 0.13% | $9.15M |
| Netease, Inc. | 0.12% | $8.79M |
| Shopify, Inc. | 0.12% | $8.62M |
| Kweichow Moutai Co. Ltd. | 0.12% | $8.61M |
| Zijin Mining Group Co. Ltd. | 0.12% | $8.50M |
| Experian PLC | 0.12% | $8.24M |
| Compass Group PLC | 0.11% | $8.12M |
| Lite-On Technology Corp. | 0.11% | $7.97M |
| Zhongji Innolight Co. Ltd. | 0.11% | $7.84M |
| Galaxy Entertainment Group Ltd. | 0.11% | $7.61M |
| Bureau Veritas SA | 0.11% | $7.51M |
| Disco Corp. | 0.11% | $7.49M |
| Nippon Sanso Holdings Corp. | 0.10% | $7.22M |
| China Merchants Bank Co. Ltd. | 0.10% | $6.88M |
| Infineon Technologies AG | 0.10% | $6.86M |
| Ryohin Keikaku Co. Ltd. | 0.10% | $6.84M |
| Sap SE | 0.10% | $6.84M |
| Buzzi Spa | 0.10% | $6.80M |
| Akzo Nobel NV | 0.09% | $6.70M |
| Compagnie De Saint-Gobain SA | 0.09% | $6.59M |
| Pop Mart International Group Ltd. | 0.09% | $6.55M |
| Weir Group Plc/the | 0.09% | $6.16M |
| Canva Australia Holdings Pty Ltd. | 0.08% | $6.05M |
| Rwe AG | 0.08% | $5.87M |
| Mmg Ltd. | 0.08% | $5.77M |
| Icici Bank Ltd. | 0.08% | $5.76M |
| Avenue Supermarts Ltd. | 0.08% | $5.74M |
| Kanzhun Ltd. | 0.08% | $5.69M |
| Basf SE | 0.08% | $5.56M |
| Jx Advanced Metals Corp. | 0.07% | $5.30M |
| Imperial Brands PLC | 0.07% | $5.18M |
| Laopu Gold Co. Ltd. | 0.05% | $3.79M |
| Hermes International | 0.04% | $3.13M |
| Localiza Rent A Car SA | 0.02% | $1.70M |
| Canva Australia Holdings Pty Ltd. | 0.01% | $529.78K |
| Ambu As | 0.00% | $127.86K |
| Canva Australia Holdings Pty Ltd. | 0.00% | $22.60K |
| Constellation Software, Inc. | 0.00% | $0 |
| Canva Australia Holdings Pty Ltd. | 0.00% | $1.26K |
C000023919 overview: performance, fees, allocation and SEC filings