C000023922 Holdings — New World Fund
All 500 reported holdings of New World Fund (C000023922) 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. | 8.68% | $339.56M |
| Sk Hynix, Inc. | 3.14% | $122.98M |
| Capital Group Central Cash Fund | 2.90% | $113.50M |
| Tencent Holdings Ltd. | 2.47% | $96.55M |
| Broadcom, Inc. | 1.57% | $61.60M |
| Mercadolibre, Inc. | 1.51% | $59.05M |
| NVIDIA Corp. | 1.26% | $49.18M |
| Microsoft Corp. | 1.24% | $48.50M |
| International Container Terminal Services, Inc. | 1.18% | $46.15M |
| Samsung Electronics Co. Ltd. | 1.16% | $45.27M |
| Banco Bilbao Vizcaya Argentaria SA | 1.04% | $40.73M |
| Bharti Airtel Ltd. | 1.04% | $40.69M |
| First Quantum Minerals Ltd. | 1.04% | $40.53M |
| Airbus SE | 1.00% | $39.03M |
| Asml Holding NV | 0.92% | $35.98M |
| Nu Holdings Ltd. | 0.90% | $35.31M |
| Tokyo Electron Ltd. | 0.90% | $35.09M |
| Meta Platforms, Inc. | 0.88% | $34.37M |
| Contemporary Amperex Technology Co. Ltd. | 0.86% | $33.74M |
| Petroleo Brasileiro SA - Petrobras | 0.85% | $33.13M |
| Mtn Group Ltd. | 0.84% | $32.89M |
| Grupo Mexico Sab De Cv | 0.82% | $32.25M |
| Midea Group Co. Ltd. | 0.81% | $31.87M |
| Rolls-Royce Holdings PLC | 0.81% | $31.63M |
| Nestle SA | 0.70% | $27.54M |
| Alphabet, Inc. | 0.69% | $26.94M |
| Netease, Inc. | 0.65% | $25.62M |
| Abu Dhabi Islamic Bank Pjsc | 0.63% | $24.60M |
| Aia Group Ltd. | 0.63% | $24.59M |
| Alphabet, Inc. | 0.62% | $24.41M |
| Kweichow Moutai Co. Ltd. | 0.61% | $23.93M |
| Mastercard, Inc. | 0.59% | $22.91M |
| Reliance Industries Ltd. | 0.57% | $22.44M |
| Hitachi Ltd. | 0.57% | $22.26M |
| Kla Corp. | 0.56% | $21.72M |
| Vale SA | 0.55% | $21.36M |
| General Electric Co. Aka Ge Aerospace | 0.55% | $21.33M |
| Astrazeneca PLC | 0.52% | $20.23M |
| Max Healthcare Institute Ltd. | 0.51% | $19.91M |
| Capitec Bank Holdings Ltd. | 0.50% | $19.70M |
| Trip.com Group Ltd. | 0.48% | $18.73M |
| Kb Financial Group, Inc. | 0.47% | $18.58M |
| Rumo SA | 0.47% | $18.43M |
| Vista Energy Sab De Cv | 0.45% | $17.48M |
| Copa Holdings SA | 0.43% | $16.77M |
| Mediatek, Inc. | 0.43% | $16.71M |
| Novo Nordisk As | 0.43% | $16.67M |
| Glencore PLC | 0.42% | $16.56M |
| Itau Unibanco Holding SA | 0.42% | $16.39M |
| Apl Apollo Tubes Ltd. | 0.42% | $16.28M |
| Hana Financial Group, Inc. | 0.41% | $16.12M |
| Lodha Developers Ltd. | 0.40% | $15.84M |
| Totalenergies SE | 0.40% | $15.51M |
| Eli Lilly And Co. | 0.39% | $15.45M |
| Samsung Life Insurance Co. Ltd. | 0.39% | $15.44M |
| Alibaba Group Holding Ltd. | 0.39% | $15.41M |
| Localiza Rent A Car SA | 0.39% | $15.33M |
| Kt Corp. | 0.38% | $14.96M |
| Barrick Mining Corp. | 0.38% | $14.95M |
| Laurus Labs Ltd. | 0.38% | $14.83M |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 0.37% | $14.59M |
| Gulf Development Pcl | 0.37% | $14.37M |
| Emirates Nbd Bank Pjsc | 0.37% | $14.33M |
| Xp, Inc. | 0.36% | $14.26M |
| Eicher Motors Ltd. | 0.36% | $14.18M |
| Alibaba Group Holding Ltd. | 0.35% | $13.88M |
| Safran SA | 0.35% | $13.77M |
| H World Group Ltd. | 0.34% | $13.34M |
| Bae Systems PLC | 0.34% | $13.17M |
| Bajaj Finance Ltd. | 0.33% | $13.03M |
| Eurobank SA | 0.33% | $12.90M |
| Corning, Inc. | 0.32% | $12.52M |
| Power Grid Corp. Of India Ltd. | 0.32% | $12.49M |
| Ihi Corp. | 0.32% | $12.49M |
| Picc Property & Casualty Co. Ltd. | 0.32% | $12.40M |
| Weichai Power Co. Ltd. | 0.32% | $12.39M |
| Ryohin Keikaku Co. Ltd. | 0.31% | $12.13M |
| Elite Material Co. Ltd. | 0.31% | $12.12M |
| Accton Technology Corp. | 0.30% | $11.93M |
| Compagnie Financiere Richemont SA | 0.30% | $11.83M |
| Shinhan Financial Group Co. Ltd. | 0.30% | $11.65M |
| Arca Continental Sab De Cv | 0.30% | $11.60M |
| Leonardo Spa | 0.29% | $11.51M |
| Valterra Platinum Ltd. | 0.29% | $11.41M |
| Banco Santander SA | 0.29% | $11.41M |
| Jbs NV | 0.29% | $11.30M |
| Weg SA | 0.29% | $11.26M |
| Discovery Ltd. | 0.28% | $10.93M |
| Vibra Energia SA | 0.27% | $10.74M |
| Axis Bank Ltd. | 0.27% | $10.73M |
| Cholamandalam Investment And Finance Co. Ltd. | 0.27% | $10.56M |
| Beone Medicines Ltd. | 0.27% | $10.46M |
| Shriram Finance Ltd. | 0.26% | $10.35M |
| Standard Chartered PLC | 0.26% | $10.34M |
| Cloudflare, Inc. | 0.26% | $10.28M |
| Aon PLC | 0.26% | $10.22M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.26% | $10.17M |
| Avenue Supermarts Ltd. | 0.26% | $10.14M |
| Agco Corp. | 0.26% | $10.02M |
| Aselsan Elektronik Sanayi Ve Ticaret As | 0.26% | $9.98M |
| Visa, Inc. | 0.25% | $9.91M |
| Credicorp Ltd. | 0.25% | $9.90M |
| Baidu, Inc. | 0.25% | $9.80M |
| Amcor PLC | 0.25% | $9.70M |
| Slb Ltd. | 0.25% | $9.69M |
| Ge Vernova, Inc. | 0.25% | $9.61M |
| Adnoc Drilling Co. Pjsc | 0.24% | $9.54M |
| Lundin Mining Corp. | 0.24% | $9.47M |
| Saudi National Bank/the | 0.24% | $9.21M |
| Impala Platinum Holdings Ltd. | 0.23% | $9.14M |
| Basf SE | 0.23% | $9.12M |
| Delta Electronics, Inc. | 0.23% | $9.08M |
| Mitsui & Co. Ltd. | 0.23% | $9.08M |
| Icici Bank Ltd. | 0.23% | $9.06M |
| Al Rajhi Banking And Investment Corp. | 0.23% | $9.01M |
| China Resources Land Ltd. | 0.23% | $8.96M |
| Asml Holding NV | 0.23% | $8.95M |
| Maruti Suzuki India Ltd. | 0.23% | $8.85M |
| Naura Technology Group Co. Ltd. | 0.23% | $8.82M |
| Byd Co. Ltd. | 0.22% | $8.75M |
| Aura Minerals, Inc. | 0.22% | $8.71M |
| Shell PLC | 0.22% | $8.65M |
| Ping An Insurance Group Co. Of China Ltd. | 0.22% | $8.56M |
| Techtronic Industries Co. Ltd. | 0.22% | $8.55M |
| America Movil Sab De Cv | 0.21% | $8.38M |
| Hanwha Aerospace Co. Ltd. | 0.21% | $8.28M |
| 3i Group PLC | 0.21% | $8.17M |
| Saudi Awwal Bank Sjsc | 0.21% | $8.14M |
| Kotak Mahindra Bank Ltd. | 0.21% | $8.06M |
| Innovent Biologics, Inc. | 0.20% | $8.02M |
| Xiaomi Corp. | 0.20% | $7.90M |
| Galaxy Entertainment Group Ltd. | 0.20% | $7.86M |
| Futu Holdings Ltd. | 0.20% | $7.83M |
| Telkom Indonesia Persero Tbk Pt | 0.20% | $7.82M |
| National Bank Of Greece SA | 0.20% | $7.82M |
| Grupo Aeroportuario Del Pacifico Sab De Cv | 0.20% | $7.70M |
| Zijin Gold International Co. Ltd. | 0.20% | $7.67M |
| Unicredit Spa | 0.19% | $7.56M |
| Ememory Technology, Inc. | 0.19% | $7.48M |
| Shenzhen Inovance Technology Co. Ltd. | 0.19% | $7.47M |
| Raia Drogasil SA | 0.19% | $7.43M |
| Carlsberg A/s | 0.19% | $7.42M |
| Banco Btg Pactual SA | 0.19% | $7.38M |
| Linde Public Limited Company (new) | 0.19% | $7.38M |
| Abu Dhabi Commercial Bank Pjsc | 0.19% | $7.37M |
| Au Small Finance Bank Ltd. | 0.19% | $7.30M |
| Transdigm Group, Inc. | 0.19% | $7.26M |
| Southern Copper Corp. | 0.18% | $7.22M |
| Firstrand Ltd. | 0.18% | $7.17M |
| Philip Morris International, Inc. | 0.18% | $7.13M |
| Eternal Ltd. | 0.18% | $7.08M |
| Suzano SA | 0.18% | $7.06M |
| Uber Technologies, Inc. | 0.18% | $7.04M |
| Jumbo SA | 0.18% | $7.02M |
| Jiangsu Hengrui Pharmaceutical Co. Ltd. | 0.18% | $6.97M |
| Apple, Inc. | 0.18% | $6.94M |
| Teva Pharmaceutical Industries Ltd. | 0.18% | $6.92M |
| Adnoc Gas PLC | 0.18% | $6.87M |
| Yapi Ve Kredi Bank | 0.17% | $6.61M |
| Anhui Conch Cement Co. Ltd. | 0.17% | $6.57M |
| True Corp. Pcl | 0.17% | $6.53M |
| Baidu, Inc. | 0.16% | $6.21M |
| Orange | 0.16% | $6.21M |
| Li Ning Co. Ltd. | 0.16% | $6.15M |
| Daikin Industries Ltd. | 0.16% | $6.14M |
| Otp Bank PLC | 0.16% | $6.12M |
| Jentech Precision Industrial Co. Ltd. | 0.16% | $6.07M |
| Bse Ltd. | 0.15% | $6.03M |
| People's Insurance Co. Group Of China Ltd. (the) | 0.15% | $6.03M |
| Nutrien Ltd. | 0.15% | $5.95M |
| Equatorial SA | 0.15% | $5.94M |
| Lenskart Solutions Ltd. | 0.15% | $5.87M |
| Thermo Fisher Scientific, Inc. | 0.15% | $5.77M |
| Anheuser-Busch Inbev Sa/nv | 0.15% | $5.74M |
| Tvs Motor Co. Ltd. | 0.14% | $5.60M |
| Weir Group Plc/the | 0.14% | $5.60M |
| China Resources Mixc Lifestyle Services Ltd. | 0.14% | $5.59M |
| Kt&g Corp. | 0.14% | $5.59M |
| Brookfield Corp. | 0.14% | $5.55M |
| Akbank Tas | 0.14% | $5.53M |
| Saudi Basic Industries Corp. | 0.14% | $5.54M |
| Dsv A/s | 0.14% | $5.51M |
| Samsung Electronics Co. Ltd. | 0.14% | $5.50M |
| Hsbc Holdings PLC | 0.14% | $5.47M |
| Quintoandar Ltd. | 0.14% | $5.45M |
| Sea Ltd. | 0.14% | $5.39M |
| Prosus NV | 0.14% | $5.35M |
| Pop Mart International Group Ltd. | 0.14% | $5.29M |
| Capgemini SE | 0.13% | $5.23M |
| Bank Of The Philippine Islands | 0.13% | $5.22M |
| B3 SA - Brasil Bolsa Balcao | 0.13% | $5.22M |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.13% | $5.22M |
| Hong Kong Exchanges And Clearing Ltd. | 0.13% | $5.14M |
| Siam Cement Pcl/the | 0.12% | $4.75M |
| Baoshan Iron & Steel Co. Ltd. | 0.12% | $4.62M |
| Naspers Ltd. | 0.12% | $4.60M |
| Freeport-Mcmoran, Inc. | 0.12% | $4.56M |
| Pan American Silver Corp. | 0.12% | $4.54M |
| Intel Corp. | 0.12% | $4.51M |
| Essilorluxottica SA | 0.11% | $4.49M |
| Prudential PLC | 0.11% | $4.48M |
| Bbb Foods, Inc. | 0.11% | $4.44M |
| Pepsico, Inc. | 0.11% | $4.42M |
| Mitsubishi Heavy Industries Ltd. | 0.11% | $4.42M |
| Wynn Resorts Ltd. | 0.11% | $4.42M |
| Wuxi Apptec Co. Ltd. | 0.11% | $4.41M |
| China Merchants Bank Co. Ltd. | 0.11% | $4.40M |
| Ase Technology Holding Co. Ltd. | 0.11% | $4.39M |
| Dino Polska SA | 0.11% | $4.34M |
| Grupo Financiero Banorte Sab De Cv | 0.11% | $4.33M |
| Zabka Group SA | 0.11% | $4.30M |
| Ck Asset Holdings Ltd. | 0.11% | $4.25M |
| Emaar Properties Pjsc | 0.11% | $4.22M |
| Kanzhun Ltd. | 0.11% | $4.19M |
| Micron Technology, Inc. | 0.11% | $4.18M |
| Hd Hyundai Co. Ltd. | 0.11% | $4.16M |
| Public Bank Bhd | 0.10% | $4.11M |
| Commercial International Bank - Egypt (cib) Sae | 0.10% | $4.10M |
| Zijin Mining Group Co. Ltd. | 0.10% | $4.09M |
| Bp PLC | 0.10% | $4.05M |
| Kasikornbank Pcl | 0.10% | $3.92M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.10% | $3.90M |
| Moncler Spa | 0.10% | $3.89M |
| Banco Santander (brasil) SA | 0.10% | $3.88M |
| Applied Materials, Inc. | 0.10% | $3.84M |
| Tesla, Inc. | 0.10% | $3.84M |
| Larsen & Toubro Ltd. | 0.10% | $3.81M |
| Kokusai Electric Corp. | 0.10% | $3.80M |
| Wheaton Precious Metals Corp. | 0.10% | $3.79M |
| Inchcape PLC | 0.10% | $3.77M |
| Vietnam Technological And Commercial Jscb (the) (dba Techcombank) | 0.10% | $3.77M |
| Wal-Mart De Mexico Sab De Cv | 0.10% | $3.73M |
| Grab Holdings Ltd. | 0.09% | $3.67M |
| Itau Unibanco Holding SA | 0.09% | $3.67M |
| Kaspi.kz Jsc | 0.09% | $3.60M |
| Pernod Ricard SA | 0.09% | $3.56M |
| Hyundai Motor Co. | 0.09% | $3.56M |
| Dr Sulaiman Al Habib Medical Services Group Co. | 0.09% | $3.52M |
| Fuyao Glass Industry Group Co. Ltd. | 0.09% | $3.45M |
| Oracle Corp. | 0.09% | $3.44M |
| Pdd Holdings, Inc. | 0.09% | $3.43M |
| Odontoprev SA | 0.09% | $3.42M |
| Vale SA | 0.09% | $3.39M |
| Weichai Power Co. Ltd. | 0.09% | $3.38M |
| Align Technology, Inc. | 0.09% | $3.33M |
| Engie SA | 0.08% | $3.31M |
| Longfor Group Holdings Ltd. | 0.08% | $3.30M |
| Chevron Corp. | 0.08% | $3.29M |
| Seagate Technology Holdings PLC | 0.08% | $3.26M |
| Lg Corp. | 0.08% | $3.24M |
| Netflix, Inc. | 0.08% | $3.22M |
| Ayala Corp. | 0.08% | $3.20M |
| Anglo American PLC | 0.08% | $3.19M |
| Invesco - Short-Term Investments Trust - Government And Agency Portfolio | 0.08% | $3.17M |
| Samsung Fire & Marine Insurance Co. Ltd. | 0.08% | $3.16M |
| Rede D'or Sao Luiz SA | 0.08% | $3.10M |
| Sm Investments Corp. | 0.08% | $3.09M |
| Central Depository Services India Ltd. | 0.08% | $3.09M |
| Meituan | 0.08% | $3.09M |
| Schneider Electric SE | 0.08% | $3.07M |
| Danone SA | 0.08% | $3.06M |
| Tdk Corp. | 0.08% | $3.03M |
| Pb Fintech Ltd. (dba Policybazaar) | 0.08% | $3.03M |
| Mexico (united Mexican States) (government) | 0.08% | $3.01M |
| Carrier Global Corp. | 0.08% | $2.97M |
| Advanced Info Service Pcl | 0.08% | $2.95M |
| Royal Caribbean Cruises Ltd. | 0.07% | $2.93M |
| Netease, Inc. | 0.07% | $2.92M |
| Sasol Ltd. | 0.07% | $2.91M |
| Varun Beverages Ltd. | 0.07% | $2.91M |
| Icici Bank Ltd. | 0.07% | $2.90M |
| Ivanhoe Mines Ltd. | 0.07% | $2.87M |
| Siemens AG | 0.07% | $2.87M |
| Qatar National Bank Qpsc | 0.07% | $2.86M |
| L'oreal SA | 0.07% | $2.86M |
| Aptiv PLC | 0.07% | $2.81M |
| Yum! Brands, Inc. | 0.07% | $2.79M |
| Tsingtao Brewery Co. Ltd. | 0.07% | $2.77M |
| United Spirits Ltd. | 0.07% | $2.74M |
| Fast Retailing Co. Ltd. | 0.07% | $2.67M |
| Nippon Steel Corp. | 0.07% | $2.66M |
| Sm Prime Holdings, Inc. | 0.07% | $2.66M |
| Kimberly-Clark De Mexico Sab De Cv | 0.07% | $2.59M |
| Antofagasta PLC | 0.07% | $2.57M |
| Roblox Corp. | 0.07% | $2.57M |
| Byd Co. Ltd. | 0.07% | $2.58M |
| State Bank Of India | 0.07% | $2.57M |
| Komatsu Ltd. | 0.06% | $2.53M |
| Zhongji Innolight Co. Ltd. | 0.06% | $2.50M |
| Gt Capital Holdings, Inc. | 0.06% | $2.48M |
| Motiva Infraestrutura De Mobilidade SA | 0.06% | $2.48M |
| Marriott International, Inc. | 0.06% | $2.47M |
| Didi Global, Inc. | 0.06% | $2.47M |
| Malaysia (government) | 0.06% | $2.45M |
| Bunge Global SA | 0.06% | $2.44M |
| Deere & Co. | 0.06% | $2.42M |
| Mahindra & Mahindra Ltd. | 0.06% | $2.42M |
| British American Tobacco PLC | 0.06% | $2.39M |
| Loma Negra Compania Industrial Argentina SA | 0.06% | $2.35M |
| Poland (republic Of) | 0.06% | $2.32M |
| Corteva, Inc. | 0.06% | $2.32M |
| Sap SE | 0.06% | $2.31M |
| Multi Commodity Exchange Of India Ltd. | 0.06% | $2.31M |
| Pepkor Holdings Ltd. | 0.06% | $2.31M |
| Starbucks Corp. | 0.06% | $2.29M |
| Coupang, Inc. | 0.06% | $2.27M |
| Abbott Laboratories | 0.06% | $2.24M |
| Db Insurance Co. Ltd. | 0.06% | $2.17M |
| Kingdom Of Saudi Arabia | 0.06% | $2.17M |
| International Consolidated Airlines Group SA | 0.06% | $2.17M |
| Turk Hava Yollari Ao | 0.05% | $2.10M |
| Cpfl Energia SA | 0.05% | $2.07M |
| Arcelormittal SA | 0.05% | $2.05M |
| Cvc Capital Partners PLC | 0.05% | $1.99M |
| Bdo Unibank, Inc. | 0.05% | $1.97M |
| Inpost SA | 0.05% | $1.96M |
| China Peoples Republic Of (government) | 0.05% | $1.91M |
| Embraer SA | 0.05% | $1.91M |
| Infineon Technologies AG | 0.05% | $1.89M |
| Coca-Cola Co. | 0.05% | $1.87M |
| Barrick Mining Corp. | 0.05% | $1.82M |
| Hermes International | 0.05% | $1.82M |
| Industria De Diseno Textil SA | 0.05% | $1.81M |
| Bank Of Ningbo Co. Ltd. | 0.05% | $1.80M |
| Colombia (republic Of) | 0.05% | $1.80M |
| 360 One Wam Ltd. | 0.05% | $1.80M |
| Wh Group Ltd. | 0.05% | $1.79M |
| Ecolab, Inc. | 0.05% | $1.77M |
| Heidelberg Materials AG | 0.04% | $1.76M |
| Jiangsu Hengli Hydraulic Co. Ltd. | 0.04% | $1.73M |
| Shenzhou International Group Holdings Ltd. | 0.04% | $1.73M |
| Gold Fields Ltd. | 0.04% | $1.72M |
| Sika AG | 0.04% | $1.69M |
| Ferrari NV | 0.04% | $1.68M |
| Biomerieux | 0.04% | $1.65M |
| Woori Financial Group, Inc. | 0.04% | $1.61M |
| Mmg Ltd. | 0.04% | $1.61M |
| Dr Ing Hc F Porsche AG | 0.04% | $1.59M |
| Monster Beverage Corp. | 0.04% | $1.57M |
| International Business Machines Corp. | 0.04% | $1.56M |
| Mondelez International, Inc. | 0.04% | $1.56M |
| Jiangsu Hengrui Pharmaceutical Co. Ltd. | 0.04% | $1.53M |
| Syensqo SA | 0.04% | $1.52M |
| Mettler-Toledo International, Inc. | 0.04% | $1.49M |
| Sembcorp Industries Ltd. | 0.04% | $1.49M |
| Walmart, Inc. | 0.04% | $1.48M |
| Max Financial Services Ltd. | 0.04% | $1.47M |
| Credo Technology Group Holding Ltd. | 0.04% | $1.46M |
| Lite-On Technology Corp. | 0.04% | $1.43M |
| Quintoandar Ltd. | 0.04% | $1.40M |
| India (republic Of) | 0.04% | $1.39M |
| Accor SA | 0.04% | $1.38M |
| Lupin Ltd. | 0.04% | $1.38M |
| Peru (republic Of) | 0.04% | $1.38M |
| Wuxi Apptec Co. Ltd. | 0.03% | $1.35M |
| Intercontinental Hotels Group PLC | 0.03% | $1.34M |
| Mankind Pharma Ltd. | 0.03% | $1.33M |
| Laopu Gold Co. Ltd. | 0.03% | $1.28M |
| Keyence Corp. | 0.03% | $1.27M |
| Boeing Co/the | 0.03% | $1.26M |
| Anta Sports Products Ltd. | 0.03% | $1.24M |
| Singapore Telecommunications Ltd. | 0.03% | $1.23M |
| Naver Corp. | 0.03% | $1.22M |
| Wise PLC | 0.03% | $1.22M |
| Epam Systems, Inc. | 0.03% | $1.21M |
| Globant SA | 0.03% | $1.21M |
| Turkey (republic Of) | 0.03% | $1.20M |
| Bureau Veritas SA | 0.03% | $1.19M |
| Brazil Federative Republic Of (government) | 0.03% | $1.20M |
| S&P Global, Inc. | 0.03% | $1.18M |
| Medtronic PLC | 0.03% | $1.16M |
| Compagnie Generale Des Etablissements Michelin | 0.03% | $1.15M |
| Egypt (arab Republic Of) | 0.03% | $1.13M |
| Amadeus It Group SA | 0.03% | $1.11M |
| Czech Republic | 0.03% | $1.11M |
| Mexico (united Mexican States) (government) | 0.03% | $1.11M |
| Poland (republic Of) | 0.03% | $1.10M |
| Brazil Federative Republic Of (government) | 0.03% | $1.10M |
| Anhui Conch Cement Co. Ltd. | 0.03% | $1.08M |
| Eldorado Gold Corp. | 0.03% | $1.06M |
| India (republic Of) | 0.03% | $1.04M |
| Brazil Federative Republic Of (government) | 0.03% | $1.02M |
| Shangri-La Asia Ltd. | 0.03% | $1.01M |
| India (republic Of) | 0.03% | $1.01M |
| H World Group Ltd. | 0.03% | $1.01M |
| Tube Investments Of India Ltd. | 0.03% | $1.01M |
| Indonesia (republic Of) | 0.03% | $998.08K |
| Teradyne, Inc. | 0.03% | $988.40K |
| Erste Group Bank AG | 0.03% | $981.58K |
| Haci Omer Sabanci Holding As | 0.02% | $972.92K |
| South Africa (republic Of) | 0.02% | $968.68K |
| Eagle Funding Luxco Sarl | 0.02% | $966.24K |
| China Peoples Republic Of (government) | 0.02% | $960.84K |
| Csg NV | 0.02% | $953.76K |
| Synopsys, Inc. | 0.02% | $950.36K |
| Republic Of Kazakhstan | 0.02% | $951.74K |
| Cyrela Brazil Realty SA Empreendimentos E Participacoes | 0.02% | $944.97K |
| Aes Corp. (the) | 0.02% | $943.48K |
| Zijin Mining Group Co. Ltd. | 0.02% | $935.43K |
| Hilton Worldwide Holdings, Inc. | 0.02% | $936.57K |
| Sands China Ltd. | 0.02% | $932.62K |
| Mexico (united Mexican States) (government) | 0.02% | $927.21K |
| Dow, Inc. | 0.02% | $924.63K |
| Mexico (united Mexican States) (government) | 0.02% | $919.95K |
| Colombia (republic Of) | 0.02% | $907.33K |
| Booking Holdings, Inc. | 0.02% | $905.22K |
| Trip.com Group Ltd. | 0.02% | $897.44K |
| Brazil Federative Republic Of (government) | 0.02% | $891.69K |
| Indonesia (republic Of) | 0.02% | $887.60K |
| Honduras Republic Of | 0.02% | $880.25K |
| Borr Drilling Ltd. | 0.02% | $865.39K |
| Renault SA | 0.02% | $859.38K |
| Chile (republic Of) | 0.02% | $853.11K |
| Hungary (republic Of) | 0.02% | $848.47K |
| Disco Corp. | 0.02% | $841.46K |
| South Africa (republic Of) | 0.02% | $839.75K |
| Northam Platinum Holdings Ltd. | 0.02% | $831.91K |
| Beone Medicines Ltd. | 0.02% | $820.54K |
| Thailand (kingdom Of) | 0.02% | $817.12K |
| Western Digital Corp. | 0.02% | $794.97K |
| Indonesia (republic Of) | 0.02% | $786.89K |
| America Movil Sab De Cv | 0.02% | $784.71K |
| India (republic Of) | 0.02% | $757.15K |
| Malaysia (government) | 0.02% | $740.72K |
| Oman Sultanate Of (government) | 0.02% | $736.21K |
| Morocco (kingdom Of) | 0.02% | $718.70K |
| Sap SE | 0.02% | $717.03K |
| Czech Republic | 0.02% | $675.86K |
| Benin ( Republic Of) | 0.02% | $678.25K |
| Philippines (republic Of) | 0.02% | $675.74K |
| India (republic Of) | 0.02% | $670.38K |
| Jd Health International, Inc. | 0.02% | $659.05K |
| Tata Consultancy Services Ltd. | 0.02% | $639.89K |
| Mexico (united Mexican States) (government) | 0.02% | $640.50K |
| Mexico (united Mexican States) (government) | 0.02% | $641.00K |
| Mexico (united Mexican States) (government) | 0.02% | $643.08K |
| Czech Republic | 0.02% | $628.02K |
| Cemex Sab De Cv | 0.02% | $629.06K |
| China Hongqiao Group Ltd. | 0.02% | $612.75K |
| Angola (republic Of) | 0.02% | $605.81K |
| Egypt (arab Republic Of) | 0.02% | $607.86K |
| Gabon Republic Of (government) | 0.02% | $603.10K |
| Kanzhun Ltd. | 0.02% | $602.44K |
| Brazil Federative Republic Of (government) | 0.02% | $594.30K |
| Turkey (republic Of) | 0.02% | $593.55K |
| Colombia (republic Of) | 0.01% | $585.02K |
| Petroleos Mexicanos | 0.01% | $583.68K |
| Valterra Platinum Ltd. | 0.01% | $584.10K |
| Colombia (republic Of) | 0.01% | $575.80K |
| Nigeria (federal Republic Of) | 0.01% | $572.57K |
| Panama Republic Of (government) | 0.01% | $564.66K |
| Experian PLC | 0.01% | $560.83K |
| Indonesia (republic Of) | 0.01% | $541.93K |
| Kenya (republic Of) | 0.01% | $544.53K |
| Malaysia (government) | 0.01% | $541.11K |
| Philippines (republic Of) | 0.01% | $537.57K |
| Kenya (republic Of) | 0.01% | $537.33K |
| Malaysia (government) | 0.01% | $535.41K |
| Siemens Energy AG | 0.01% | $526.31K |
| Asia Commercial Joint Stock Bank | 0.01% | $527.34K |
| Hungary (republic Of) | 0.01% | $524.23K |
| Danaher Corp. | 0.01% | $519.12K |
| Romania (republic Of) | 0.01% | $515.09K |
| Unity Software, Inc. | 0.01% | $517.78K |
| Oman Sultanate Of (government) | 0.01% | $505.39K |
| Mfb Magyar Fejlesztesi Bank Zrt | 0.01% | $499.80K |
| Republic Of Kazakhstan | 0.01% | $495.02K |
| Indonesia (republic Of) | 0.01% | $487.56K |
| Fibra Uno Administracion SA De Cv | 0.01% | $488.58K |
| South Africa (republic Of) | 0.01% | $487.46K |
| Canva Australia Holdings Pty Ltd. | 0.01% | $483.33K |
| Hungary (republic Of) | 0.01% | $475.61K |
| Kingdom Of Saudi Arabia | 0.01% | $474.79K |
| Banco Internacional Del Peru Saa (interbank) | 0.01% | $468.16K |
| Mexico (united Mexican States) (government) | 0.01% | $470.06K |
| Gold Fields Ltd. | 0.01% | $456.13K |
| Kering SA | 0.01% | $449.04K |
| Chile (republic Of) | 0.01% | $447.37K |
| Angola (republic Of) | 0.01% | $440.63K |
| Indonesia (republic Of) | 0.01% | $432.53K |
| Evolution Ab | 0.01% | $424.72K |
| Romania (republic Of) | 0.01% | $425.80K |
| Itc Ltd. | 0.01% | $427.74K |
| Nbm US Holdings, Inc. | 0.01% | $420.60K |
| Philippines (republic Of) | 0.01% | $421.16K |
| Hsbc Holdings PLC | 0.01% | $421.93K |
| Gabon Republic Of (government) | 0.01% | $414.01K |
| Greensaif Pipelines Bidco Sarl | 0.01% | $411.92K |
| Nigeria (federal Republic Of) | 0.01% | $406.63K |
| Republic Of Mozambique | 0.01% | $406.03K |
| Asian Development Bank | 0.01% | $397.38K |
| Nigeria (federal Republic Of) | 0.01% | $394.35K |
| Vista Energy Argentina Sau | 0.01% | $395.17K |
| Mfb Magyar Fejlesztesi Bank Zrt | 0.01% | $395.15K |
| Colombia (republic Of) | 0.01% | $395.26K |
| Dominican Republic (government) | 0.01% | $389.82K |
| Peru (republic Of) | 0.01% | $389.61K |
| Sasol Ltd. | 0.01% | $392.69K |
| Bangkok Bank Pcl/hong Kong | 0.01% | $377.71K |
| Poland (republic Of) | 0.01% | $370.63K |
C000023922 overview: performance, fees, allocation and SEC filings