C000023923 Holdings — New World Fund
All 510 reported holdings of New World Fund (C000023923) 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. | 10.03% | $452.23M |
| Sk Hynix, Inc. | 6.96% | $313.52M |
| Capital Group Central Cash Fund | 2.93% | $132.10M |
| Samsung Electronics Co. Ltd. | 2.75% | $123.72M |
| Tencent Holdings Ltd. | 1.85% | $83.32M |
| Broadcom, Inc. | 1.57% | $70.77M |
| NVIDIA Corp. | 1.46% | $65.65M |
| International Container Terminal Services, Inc. | 1.33% | $60.15M |
| Mercadolibre, Inc. | 1.26% | $56.65M |
| Asml Holding NV | 1.18% | $53.17M |
| Mediatek, Inc. | 1.13% | $50.79M |
| Alphabet, Inc. | 0.99% | $44.55M |
| Contemporary Amperex Technology Co. Ltd. | 0.97% | $43.62M |
| First Quantum Minerals Ltd. | 0.97% | $43.49M |
| Banco Bilbao Vizcaya Argentaria SA | 0.95% | $42.65M |
| Bharti Airtel Ltd. | 0.87% | $39.29M |
| Microsoft Corp. | 0.84% | $37.92M |
| Tokyo Electron Ltd. | 0.84% | $37.87M |
| Grupo Mexico Sab De Cv | 0.81% | $36.50M |
| Rolls-Royce Holdings PLC | 0.79% | $35.43M |
| Mtn Group Ltd. | 0.77% | $34.52M |
| Kla Corp. | 0.75% | $33.87M |
| Meta Platforms, Inc. | 0.74% | $33.43M |
| Midea Group Co. Ltd. | 0.67% | $30.36M |
| Netease, Inc. | 0.67% | $30.29M |
| Airbus SE | 0.66% | $29.95M |
| Samsung Life Insurance Co. Ltd. | 0.63% | $28.43M |
| Nu Holdings Ltd. | 0.61% | $27.32M |
| Alphabet, Inc. | 0.60% | $27.17M |
| Delta Electronics, Inc. | 0.60% | $26.92M |
| Corning, Inc. | 0.57% | $25.84M |
| Weichai Power Co. Ltd. | 0.54% | $24.24M |
| Hitachi Ltd. | 0.53% | $23.92M |
| Mitsui Kinzoku Co. Ltd. | 0.53% | $23.89M |
| Petroleo Brasileiro SA - Petrobras | 0.53% | $23.69M |
| Baidu, Inc. | 0.50% | $22.48M |
| Elite Material Co. Ltd. | 0.48% | $21.53M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.48% | $21.49M |
| Capitec Bank Holdings Ltd. | 0.47% | $20.97M |
| Alibaba Group Holding Ltd. | 0.46% | $20.56M |
| Nestle SA | 0.45% | $20.44M |
| Vale SA | 0.45% | $20.43M |
| Abu Dhabi Islamic Bank Pjsc | 0.45% | $20.37M |
| Lodha Developers Ltd. | 0.43% | $19.42M |
| Max Healthcare Institute Ltd. | 0.42% | $19.13M |
| Laurus Labs Ltd. | 0.41% | $18.55M |
| Accton Technology Corp. | 0.40% | $18.19M |
| Ge Vernova, Inc. | 0.40% | $17.95M |
| Adani Ports & Special Economic Zone Ltd. | 0.39% | $17.73M |
| Zhongji Innolight Co. Ltd. | 0.38% | $17.22M |
| Itau Unibanco Holding SA | 0.37% | $16.87M |
| Naura Technology Group Co. Ltd. | 0.36% | $16.42M |
| Hana Financial Group, Inc. | 0.36% | $16.37M |
| Larsen & Toubro Ltd. | 0.36% | $16.22M |
| Aia Group Ltd. | 0.36% | $16.21M |
| Copa Holdings SA | 0.36% | $16.09M |
| Compagnie Financiere Richemont SA | 0.35% | $15.89M |
| Shriram Finance Ltd. | 0.35% | $15.78M |
| Novo Nordisk As | 0.34% | $15.37M |
| Trip.com Group Ltd. | 0.34% | $15.15M |
| General Electric Co. Aka Ge Aerospace | 0.33% | $14.78M |
| Emirates Nbd Bank Pjsc | 0.33% | $14.77M |
| Standard Chartered PLC | 0.33% | $14.75M |
| Picc Property & Casualty Co. Ltd. | 0.33% | $14.75M |
| Mastercard, Inc. | 0.33% | $14.75M |
| Icici Bank Ltd. | 0.33% | $14.71M |
| Bajaj Finance Ltd. | 0.33% | $14.71M |
| Barrick Mining Corp. | 0.33% | $14.67M |
| Eurobank SA | 0.32% | $14.41M |
| Eli Lilly And Co. | 0.32% | $14.28M |
| Rumo SA | 0.31% | $14.15M |
| Murata Manufacturing Co. Ltd. | 0.31% | $13.86M |
| Kb Financial Group, Inc. | 0.30% | $13.63M |
| Abu Dhabi Commercial Bank Pjsc | 0.30% | $13.51M |
| Techtronic Industries Co. Ltd. | 0.30% | $13.50M |
| Unicredit Spa | 0.30% | $13.35M |
| Public Power Corp. SA | 0.29% | $13.23M |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 0.29% | $13.21M |
| Aselsan Elektronik Sanayi Ve Ticaret As | 0.29% | $13.03M |
| Gulf Development Pcl | 0.29% | $12.89M |
| Astrazeneca PLC | 0.28% | $12.82M |
| Apl Apollo Tubes Ltd. | 0.28% | $12.76M |
| China Resources Land Ltd. | 0.28% | $12.50M |
| Arca Continental Sab De Cv | 0.28% | $12.43M |
| Micron Technology, Inc. | 0.28% | $12.43M |
| Shinhan Financial Group Co. Ltd. | 0.27% | $12.39M |
| 3i Group PLC | 0.27% | $12.31M |
| Vista Energy Sab De Cv | 0.27% | $12.15M |
| H World Group Ltd. | 0.26% | $11.88M |
| Avenue Supermarts Ltd. | 0.26% | $11.76M |
| Cloudflare, Inc. | 0.26% | $11.70M |
| Ryohin Keikaku Co. Ltd. | 0.26% | $11.67M |
| Adnoc Drilling Co. Pjsc | 0.26% | $11.53M |
| Kt Corp. | 0.26% | $11.52M |
| Xp, Inc. | 0.26% | $11.51M |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.25% | $11.44M |
| Glencore PLC | 0.25% | $11.42M |
| Localiza Rent A Car SA | 0.25% | $11.40M |
| Discovery Ltd. | 0.25% | $11.22M |
| Saudi National Bank/the | 0.25% | $11.13M |
| Reliance Industries Ltd. | 0.25% | $11.11M |
| Vale SA | 0.24% | $10.87M |
| Bae Systems PLC | 0.24% | $10.82M |
| Kt&g Corp. | 0.23% | $10.58M |
| Power Grid Corp. Of India Ltd. | 0.23% | $10.52M |
| Banco Santander SA | 0.23% | $10.45M |
| Axis Bank Ltd. | 0.23% | $10.42M |
| Weg SA | 0.23% | $10.30M |
| Alibaba Group Holding Ltd. | 0.23% | $10.19M |
| Eicher Motors Ltd. | 0.23% | $10.16M |
| Hsbc Holdings PLC | 0.22% | $10.09M |
| Amcor PLC | 0.22% | $10.04M |
| Banco Btg Pactual SA | 0.22% | $10.03M |
| Wuxi Apptec Co. Ltd. | 0.22% | $10.01M |
| Aon PLC | 0.22% | $9.83M |
| Hanwha Aerospace Co. Ltd. | 0.22% | $9.79M |
| Credicorp Ltd. | 0.22% | $9.71M |
| Agco Corp. | 0.21% | $9.67M |
| Beone Medicines Ltd. | 0.21% | $9.59M |
| Apple, Inc. | 0.21% | $9.49M |
| Ememory Technology, Inc. | 0.21% | $9.27M |
| Bse Ltd. | 0.20% | $9.10M |
| Aura Minerals, Inc. | 0.20% | $9.03M |
| Basf SE | 0.20% | $8.92M |
| Hyundai Mobis Co. Ltd. | 0.20% | $8.80M |
| Southern Copper Corp. | 0.19% | $8.72M |
| Otp Bank PLC | 0.19% | $8.66M |
| Lundin Mining Corp. | 0.19% | $8.60M |
| Totalenergies SE | 0.19% | $8.53M |
| National Bank Of Greece SA | 0.19% | $8.48M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.19% | $8.36M |
| Ase Technology Holding Co. Ltd. | 0.18% | $7.99M |
| Lenovo Group Ltd. | 0.18% | $7.96M |
| Eternal Ltd. | 0.18% | $7.93M |
| Firstrand Ltd. | 0.17% | $7.82M |
| Kweichow Moutai Co. Ltd. | 0.17% | $7.81M |
| Bbb Foods, Inc. | 0.17% | $7.79M |
| Kanzhun Ltd. | 0.17% | $7.77M |
| Transdigm Group, Inc. | 0.17% | $7.72M |
| Brazil Federative Republic Of (government) | 0.17% | $7.68M |
| Cholamandalam Investment And Finance Co. Ltd. | 0.17% | $7.66M |
| Applied Materials, Inc. | 0.17% | $7.64M |
| Kokusai Electric Corp. | 0.16% | $7.39M |
| Seagate Technology Holdings PLC | 0.16% | $7.38M |
| Teva Pharmaceutical Industries Ltd. | 0.16% | $7.27M |
| Hd Hyundai Marine Solution Co. Ltd. | 0.16% | $7.17M |
| Vibra Energia SA | 0.16% | $7.13M |
| Yapi Ve Kredi Bank | 0.16% | $7.10M |
| Au Small Finance Bank Ltd. | 0.15% | $6.94M |
| Mexico (united Mexican States) (government) | 0.15% | $6.91M |
| Philip Morris International, Inc. | 0.15% | $6.91M |
| Byd Co. Ltd. | 0.15% | $6.90M |
| Saudi Awwal Bank Sjsc | 0.15% | $6.76M |
| Siam Cement Pcl/the | 0.15% | $6.76M |
| Fuyao Glass Industry Group Co. Ltd. | 0.15% | $6.72M |
| Jumbo SA | 0.15% | $6.60M |
| Quintoandar Ltd. | 0.15% | $6.59M |
| Shenzhen Inovance Technology Co. Ltd. | 0.15% | $6.54M |
| Innovent Biologics, Inc. | 0.14% | $6.54M |
| Ihi Corp. | 0.14% | $6.51M |
| Intel Corp. | 0.14% | $6.51M |
| Valterra Platinum Ltd. | 0.14% | $6.50M |
| Thermo Fisher Scientific, Inc. | 0.14% | $6.49M |
| Uber Technologies, Inc. | 0.14% | $6.48M |
| Zijin Mining Group Co. Ltd. | 0.14% | $6.42M |
| Adani Green Energy Ltd. | 0.14% | $6.34M |
| Corteva, Inc. | 0.14% | $6.33M |
| Sea Ltd. | 0.14% | $6.32M |
| Zabka Group SA | 0.14% | $6.29M |
| Rede D'or Sao Luiz SA | 0.14% | $6.24M |
| Mitsui & Co. Ltd. | 0.14% | $6.21M |
| Adani Power Ltd. | 0.14% | $6.20M |
| Ping An Insurance Group Co. Of China Ltd. | 0.14% | $6.20M |
| Jbs NV | 0.14% | $6.12M |
| Baoshan Iron & Steel Co. Ltd. | 0.13% | $6.02M |
| Baidu, Inc. | 0.13% | $6.01M |
| Suzano SA | 0.13% | $5.98M |
| Akbank Tas | 0.13% | $5.70M |
| Slb Ltd. | 0.12% | $5.58M |
| Freeport-Mcmoran, Inc. | 0.12% | $5.55M |
| Maruti Suzuki India Ltd. | 0.12% | $5.48M |
| Lg Corp. | 0.12% | $5.37M |
| Itau Unibanco Holding SA | 0.12% | $5.37M |
| Orange | 0.12% | $5.34M |
| Equatorial SA | 0.12% | $5.32M |
| Keyence Corp. | 0.12% | $5.29M |
| Tvs Motor Co. Ltd. | 0.12% | $5.28M |
| Resonac Holdings Corp. | 0.12% | $5.26M |
| Multi Commodity Exchange Of India Ltd. | 0.12% | $5.21M |
| Jiangsu Hengrui Pharmaceutical Co. Ltd. | 0.12% | $5.20M |
| True Corp. Pcl | 0.12% | $5.20M |
| Xiaomi Corp. | 0.12% | $5.18M |
| Lg Chem Ltd. | 0.11% | $5.16M |
| Nhpc Ltd. | 0.11% | $5.14M |
| Takeda Pharmaceutical Co. Ltd. | 0.11% | $5.11M |
| Malaysia (government) | 0.11% | $5.04M |
| Gold Fields Ltd. | 0.11% | $5.02M |
| Jentech Precision Industrial Co. Ltd. | 0.11% | $5.00M |
| Royal Caribbean Cruises Ltd. | 0.11% | $4.99M |
| Indonesia (republic Of) | 0.11% | $4.94M |
| India (republic Of) | 0.11% | $4.91M |
| People's Insurance Co. Group Of China Ltd. (the) | 0.11% | $4.88M |
| Raia Drogasil SA | 0.11% | $4.86M |
| Shell PLC | 0.11% | $4.74M |
| Galaxy Entertainment Group Ltd. | 0.10% | $4.72M |
| Colombia (republic Of) | 0.10% | $4.69M |
| Nutrien Ltd. | 0.10% | $4.69M |
| Erste Group Bank AG | 0.10% | $4.59M |
| Zijin Gold International Co. Ltd. | 0.10% | $4.58M |
| Panasonic Holdings Corp. | 0.10% | $4.59M |
| Anheuser-Busch Inbev Sa/nv | 0.10% | $4.57M |
| Grab Holdings Ltd. | 0.10% | $4.55M |
| Advanced Info Service Pcl | 0.10% | $4.54M |
| Synopsys, Inc. | 0.10% | $4.53M |
| Pdd Holdings, Inc. | 0.10% | $4.48M |
| Weir Group Plc/the | 0.10% | $4.48M |
| Telkom Indonesia Persero Tbk Pt | 0.10% | $4.46M |
| Public Bank Bhd | 0.10% | $4.46M |
| Adnoc Gas PLC | 0.10% | $4.46M |
| Commercial International Bank - Egypt (cib) Sae | 0.10% | $4.41M |
| Saudi Basic Industries Corp. | 0.10% | $4.41M |
| Carlsberg A/s | 0.10% | $4.40M |
| Daikin Industries Ltd. | 0.10% | $4.31M |
| Bp PLC | 0.10% | $4.29M |
| Kaspi.kz Jsc | 0.09% | $4.28M |
| Lenskart Solutions Ltd. | 0.09% | $4.24M |
| Naspers Ltd. | 0.09% | $4.21M |
| Hong Kong Exchanges And Clearing Ltd. | 0.09% | $4.19M |
| Tdk Corp. | 0.09% | $4.18M |
| Tesla, Inc. | 0.09% | $4.16M |
| Align Technology, Inc. | 0.09% | $4.10M |
| China Resources Mixc Lifestyle Services Ltd. | 0.09% | $3.99M |
| Ck Asset Holdings Ltd. | 0.09% | $3.95M |
| Wynn Resorts Ltd. | 0.09% | $3.93M |
| America Movil Sab De Cv | 0.09% | $3.93M |
| Wal-Mart De Mexico Sab De Cv | 0.09% | $3.92M |
| Capgemini SE | 0.09% | $3.92M |
| Li Ning Co. Ltd. | 0.09% | $3.90M |
| Bank Of The Philippine Islands | 0.09% | $3.85M |
| Inchcape PLC | 0.09% | $3.84M |
| Danone SA | 0.08% | $3.82M |
| Dbs Group Holdings Ltd. | 0.08% | $3.79M |
| Dino Polska SA | 0.08% | $3.74M |
| Vietnam Technological And Commercial Jscb (the) (dba Techcombank) | 0.08% | $3.74M |
| Ivanhoe Mines Ltd. | 0.08% | $3.74M |
| Credo Technology Group Holding Ltd. | 0.08% | $3.71M |
| Futu Holdings Ltd. | 0.08% | $3.66M |
| Anhui Conch Cement Co. Ltd. | 0.08% | $3.57M |
| Roblox Corp. | 0.08% | $3.54M |
| Samsung Fire & Marine Insurance Co. Ltd. | 0.08% | $3.53M |
| Poland (republic Of) | 0.08% | $3.52M |
| Linde Public Limited Company (new) | 0.08% | $3.50M |
| Shenzhou International Group Holdings Ltd. | 0.08% | $3.46M |
| Pan American Silver Corp. | 0.08% | $3.46M |
| Wheaton Precious Metals Corp. | 0.08% | $3.42M |
| Mitsubishi Heavy Industries Ltd. | 0.08% | $3.39M |
| Western Digital Corp. | 0.08% | $3.39M |
| British American Tobacco PLC | 0.07% | $3.38M |
| Essilorluxottica SA | 0.07% | $3.32M |
| Geely Automobile Holdings Ltd. | 0.07% | $3.31M |
| Impala Platinum Holdings Ltd. | 0.07% | $3.27M |
| Dow, Inc. | 0.07% | $3.24M |
| Hd Hyundai Co. Ltd. | 0.07% | $3.23M |
| Fast Retailing Co. Ltd. | 0.07% | $3.22M |
| Netease, Inc. | 0.07% | $3.22M |
| Hd Hyundai Electric Co. Ltd. | 0.07% | $3.21M |
| Banco Santander (brasil) SA | 0.07% | $3.17M |
| Hyosung Heavy Industries Corp. | 0.07% | $3.17M |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret As | 0.07% | $3.17M |
| Starbucks Corp. | 0.07% | $3.12M |
| Coherent Corp. | 0.07% | $3.12M |
| Anglo American PLC | 0.07% | $3.11M |
| Mondelez International, Inc. | 0.07% | $3.09M |
| Sinopac Financial Holdings Co. Ltd. | 0.07% | $3.05M |
| Al Rajhi Banking And Investment Corp. | 0.07% | $3.03M |
| China Peoples Republic Of (government) | 0.07% | $2.97M |
| Brookfield Corp. | 0.07% | $2.94M |
| Beone Medicines Ltd. | 0.07% | $2.94M |
| L'oreal SA | 0.06% | $2.88M |
| Shin-Etsu Chemical Co. Ltd. | 0.06% | $2.81M |
| Oracle Corp. | 0.06% | $2.81M |
| Qatar National Bank Qpsc | 0.06% | $2.77M |
| Egypt (arab Republic Of) | 0.06% | $2.76M |
| Dr Sulaiman Al Habib Medical Services Group Co. | 0.06% | $2.75M |
| Visa, Inc. | 0.06% | $2.73M |
| Yum! Brands, Inc. | 0.06% | $2.72M |
| Varun Beverages Ltd. | 0.06% | $2.70M |
| Kingdom Of Saudi Arabia | 0.06% | $2.70M |
| Sm Investments Corp. | 0.06% | $2.69M |
| B3 SA - Brasil Bolsa Balcao | 0.06% | $2.67M |
| Kasikornbank Pcl | 0.06% | $2.65M |
| Bdo Unibank, Inc. | 0.06% | $2.64M |
| Hungary (republic Of) | 0.06% | $2.57M |
| Makemytrip Ltd. | 0.06% | $2.57M |
| United Spirits Ltd. | 0.06% | $2.54M |
| Pop Mart International Group Ltd. | 0.06% | $2.50M |
| Ayala Corp. | 0.06% | $2.49M |
| Czech Republic | 0.05% | $2.48M |
| Hermes International | 0.05% | $2.44M |
| Sasol Ltd. | 0.05% | $2.43M |
| Cyrela Brazil Realty SA Empreendimentos E Participacoes | 0.05% | $2.38M |
| Didi Global, Inc. | 0.05% | $2.37M |
| Komatsu Ltd. | 0.05% | $2.36M |
| South Africa (republic Of) | 0.05% | $2.36M |
| Aptiv PLC | 0.05% | $2.36M |
| Max Financial Services Ltd. | 0.05% | $2.32M |
| Loma Negra Compania Industrial Argentina SA | 0.05% | $2.30M |
| Netflix, Inc. | 0.05% | $2.30M |
| Singapore Telecommunications Ltd. | 0.05% | $2.24M |
| Turk Hava Yollari Ao | 0.05% | $2.22M |
| Antofagasta PLC | 0.05% | $2.22M |
| Sm Prime Holdings, Inc. | 0.05% | $2.21M |
| Mettler-Toledo International, Inc. | 0.05% | $2.21M |
| Marriott International, Inc. | 0.05% | $2.20M |
| Arcelormittal SA | 0.05% | $2.19M |
| Gt Capital Holdings, Inc. | 0.05% | $2.16M |
| Pepsico, Inc. | 0.05% | $2.14M |
| Longfor Group Holdings Ltd. | 0.05% | $2.12M |
| S&P Global, Inc. | 0.05% | $2.11M |
| Tata Consultancy Services Ltd. | 0.05% | $2.06M |
| Tsingtao Brewery Co. Ltd. | 0.05% | $2.06M |
| Lite-On Technology Corp. | 0.04% | $2.02M |
| Petroleo Brasileiro SA - Petrobras | 0.04% | $1.98M |
| Monster Beverage Corp. | 0.04% | $1.95M |
| Bunge Global SA | 0.04% | $1.94M |
| Mahindra & Mahindra Ltd. | 0.04% | $1.92M |
| Mmg Ltd. | 0.04% | $1.92M |
| Anta Sports Products Ltd. | 0.04% | $1.89M |
| Embraer SA | 0.04% | $1.87M |
| Hyundai Motor Co. | 0.04% | $1.85M |
| 360 One Wam Ltd. | 0.04% | $1.85M |
| Jiangsu Hengli Hydraulic Co. Ltd. | 0.04% | $1.84M |
| Kotak Mahindra Bank Ltd. | 0.04% | $1.83M |
| Syensqo SA | 0.04% | $1.80M |
| Cpfl Energia SA | 0.04% | $1.79M |
| Ntpc Ltd. | 0.04% | $1.77M |
| Siemens AG | 0.04% | $1.74M |
| Industria De Diseno Textil SA | 0.04% | $1.71M |
| Moncler Spa | 0.04% | $1.67M |
| International Business Machines Corp. | 0.04% | $1.67M |
| Bayer AG | 0.04% | $1.65M |
| Dr Ing Hc F Porsche AG | 0.04% | $1.64M |
| Anglogold Ashanti PLC | 0.04% | $1.60M |
| State Bank Of India | 0.03% | $1.53M |
| Heidelberg Materials AG | 0.03% | $1.53M |
| Romania (republic Of) | 0.03% | $1.52M |
| Acter Group Corp. Ltd. | 0.03% | $1.51M |
| Wise Group PLC | 0.03% | $1.51M |
| Schneider Electric SE | 0.03% | $1.51M |
| Bank Central Asia Tbk Pt | 0.03% | $1.49M |
| Prudential PLC | 0.03% | $1.48M |
| Meituan | 0.03% | $1.47M |
| Coca-Cola Co. | 0.03% | $1.43M |
| Sembcorp Industries Ltd. | 0.03% | $1.41M |
| International Consolidated Airlines Group SA | 0.03% | $1.37M |
| Lupin Ltd. | 0.03% | $1.36M |
| Teradyne, Inc. | 0.03% | $1.33M |
| Booking Holdings, Inc. | 0.03% | $1.30M |
| Jsw Infrastructure Ltd. | 0.03% | $1.28M |
| Boeing Co/the | 0.03% | $1.26M |
| Exxon Mobil Corp. | 0.03% | $1.26M |
| Nigeria (federal Republic Of) | 0.03% | $1.25M |
| Air Liquide SA | 0.03% | $1.23M |
| Accor SA | 0.03% | $1.22M |
| Bank Of China Ltd. | 0.03% | $1.18M |
| Kering SA | 0.03% | $1.19M |
| Chile (republic Of) | 0.03% | $1.19M |
| Coupang, Inc. | 0.03% | $1.18M |
| Andritz AG | 0.03% | $1.15M |
| Turkey (republic Of) | 0.03% | $1.15M |
| Laopu Gold Co. Ltd. | 0.03% | $1.13M |
| Philippines (republic Of) | 0.02% | $1.10M |
| Bureau Veritas SA | 0.02% | $1.09M |
| Tube Investments Of India Ltd. | 0.02% | $1.07M |
| Disco Corp. | 0.02% | $1.07M |
| Sap SE | 0.02% | $1.05M |
| Peru (republic Of) | 0.02% | $1.01M |
| Republic Of Kazakhstan | 0.02% | $1.01M |
| Haci Omer Sabanci Holding As | 0.02% | $994.84K |
| America Movil Sab De Cv | 0.02% | $985.41K |
| Republic Of Kazakhstan | 0.02% | $967.71K |
| Eagle Funding Luxco Sarl | 0.02% | $965.09K |
| Eldorado Gold Corp. | 0.02% | $962.29K |
| Hilton Worldwide Holdings, Inc. | 0.02% | $959.99K |
| Engie SA | 0.02% | $952.98K |
| Carrier Global Corp. | 0.02% | $949.81K |
| Ferrari NV | 0.02% | $946.52K |
| Kenya (republic Of) | 0.02% | $945.39K |
| Panama Republic Of (government) | 0.02% | $935.72K |
| Db Insurance Co. Ltd. | 0.02% | $925.50K |
| Central Depository Services India Ltd. | 0.02% | $913.49K |
| Mfb Magyar Fejlesztesi Bank Zrt | 0.02% | $904.68K |
| Honduras Republic Of | 0.02% | $882.30K |
| Gabon Republic Of (government) | 0.02% | $877.52K |
| Woori Financial Group, Inc. | 0.02% | $841.63K |
| Thailand (kingdom Of) | 0.02% | $834.44K |
| Chroma Ate, Inc. | 0.02% | $823.47K |
| Abbott Laboratories | 0.02% | $824.55K |
| Shangri-La Asia Ltd. | 0.02% | $799.70K |
| Trip.com Group Ltd. | 0.02% | $796.32K |
| Oman Sultanate Of (government) | 0.02% | $772.55K |
| Morocco (kingdom Of) | 0.02% | $768.07K |
| Danaher Corp. | 0.02% | $755.44K |
| Sasol Ltd. | 0.02% | $739.89K |
| Benin ( Republic Of) | 0.02% | $734.25K |
| Allos SA | 0.02% | $723.03K |
| Canva Australia Holdings Pty Ltd. | 0.02% | $691.38K |
| Jx Advanced Metals Corp. | 0.02% | $686.01K |
| Leonardo Spa | 0.01% | $652.46K |
| Mexico (united Mexican States) (government) | 0.01% | $645.20K |
| Sap SE | 0.01% | $645.41K |
| Mexico (united Mexican States) (government) | 0.01% | $640.68K |
| Emaar Properties Pjsc | 0.01% | $630.43K |
| Sands China Ltd. | 0.01% | $630.37K |
| Angola (republic Of) | 0.01% | $619.27K |
| Colombia (republic Of) | 0.01% | $608.30K |
| Petroleos Mexicanos | 0.01% | $603.29K |
| Turkey (republic Of) | 0.01% | $593.11K |
| Kenya (republic Of) | 0.01% | $590.78K |
| Panama Republic Of (government) | 0.01% | $568.27K |
| Versigent PLC | 0.01% | $567.56K |
| Cemex Sab De Cv | 0.01% | $553.40K |
| Angola (republic Of) | 0.01% | $553.20K |
| Welspun Corp. Ltd. | 0.01% | $556.06K |
| Borr Drilling Ltd. | 0.01% | $547.06K |
| China Merchants Bank Co. Ltd. | 0.01% | $539.58K |
| Philippines (republic Of) | 0.01% | $541.67K |
| Siemens Energy AG | 0.01% | $531.62K |
| Jd Health International, Inc. | 0.01% | $525.69K |
| Panama Republic Of (government) | 0.01% | $509.92K |
| Mexico (united Mexican States) (government) | 0.01% | $496.22K |
| China Hongqiao Group Ltd. | 0.01% | $488.88K |
| Mic Capital Management (rsc) Seven Ltd. | 0.01% | $478.89K |
| Republic Of Mozambique | 0.01% | $477.68K |
| Mexico (united Mexican States) (government) | 0.01% | $478.43K |
| Evolution Ab | 0.01% | $469.30K |
| Banco Internacional Del Peru Saa (interbank) | 0.01% | $466.86K |
| Valterra Platinum Ltd. | 0.01% | $459.76K |
| Angola (republic Of) | 0.01% | $453.15K |
| Philippines (republic Of) | 0.01% | $428.26K |
| Hsbc Holdings PLC | 0.01% | $428.38K |
| Nigeria (federal Republic Of) | 0.01% | $423.77K |
| Greensaif Pipelines Bidco Sarl | 0.01% | $418.84K |
| Nbm US Holdings, Inc. | 0.01% | $419.82K |
| Vista Energy Argentina Sau | 0.01% | $404.18K |
| Asian Development Bank | 0.01% | $404.92K |
| Bangkok Bank Pcl/hong Kong | 0.01% | $380.53K |
| Poland (republic Of) | 0.01% | $368.86K |
| Latam Airlines Group SA | 0.01% | $369.82K |
| Meituan | 0.01% | $370.18K |
| Bbva Mexico SA Institucion De Banca Multiple Grupo Financiero Bbva Mexico/tx | 0.01% | $367.07K |
| Bbva Mexico SA Institucion De Banca Multiple Grupo Financiero Bbva Mexico/tx | 0.01% | $356.27K |
| Melco Resorts Finance Ltd. | 0.01% | $353.43K |
| Ypf SA | 0.01% | $350.93K |
| Petronas Capital Ltd. | 0.01% | $349.73K |
| Peru (republic Of) | 0.01% | $345.12K |
| San Miguel Global Power Holdings Corp. | 0.01% | $348.25K |
| Hungary (republic Of) | 0.01% | $349.24K |
| Krakatau Posco Pt | 0.01% | $347.00K |
| Irb Infrastructure Developers Ltd. | 0.01% | $339.65K |
| Gold Fields Ltd. | 0.01% | $337.48K |
| Gaci First Investment Co. | 0.01% | $322.51K |
| Sinopec Group Overseas Development (2018) Ltd. | 0.01% | $314.13K |
| Chile (republic Of) | 0.01% | $309.91K |
| Csn Resources SA | 0.01% | $299.07K |
| Dominican Republic (government) | 0.01% | $296.64K |
| Sasol Financing USA LLC | 0.01% | $290.02K |
| Honduras Republic Of | 0.01% | $282.43K |
| Angola (republic Of) | 0.01% | $282.88K |
| Cmb International Leasing Management Ltd. | 0.01% | $279.98K |
| Alibaba Group Holding Ltd. | 0.01% | $275.06K |
| New Oriental Education & Technology Group, Inc. | 0.01% | $275.46K |
| Aegea Finance Sarl | 0.01% | $264.69K |
| Transportadora De Gas Del Sur SA | 0.01% | $266.01K |
| Rede Dor Finance Sarl | 0.01% | $265.96K |
| Tencent Holdings Ltd. | 0.01% | $261.58K |
| Morocco (kingdom Of) | 0.01% | $259.33K |
| Wynn Macau Ltd. | 0.01% | $258.39K |
| Oleoducto Central SA (ocensa) | 0.01% | $251.87K |
| Aes Panama Generation Holdings Srl | 0.01% | $245.57K |
| Transportadora De Gas Del Sur SA | 0.01% | $226.05K |
| Globant SA | 0.01% | $223.36K |
| Braskem Netherlands Finance Bv | 0.00% | $222.55K |
| South Africa (republic Of) | 0.00% | $214.87K |
| Health And Happiness (h&h) International Holdings Ltd. | 0.00% | $210.00K |
| Sands China Ltd. | 0.00% | $213.40K |
| Peru (republic Of) | 0.00% | $208.50K |
| Dominican Republic (government) | 0.00% | $197.12K |
| Mexico City Airport Trust | 0.00% | $199.99K |
| Telecommunications Co. Telekom Srbija Ad Belgrade | 0.00% | $199.64K |
| Peru (republic Of) | 0.00% | $195.19K |
| Pldt, Inc. | 0.00% | $190.97K |
| Pttep Treasury Center Co. Ltd. | 0.00% | $188.83K |
| Mercadolibre, Inc. | 0.00% | $183.45K |
| Abu Dhabi (emirate Of) | 0.00% | $175.95K |
| Cote D Ivoire (republic Of) | 0.00% | $169.51K |
| Almarai Co. | 0.00% | $167.28K |
| Republic Of Paraguay | 0.00% | $167.65K |
| Philippines (republic Of) | 0.00% | $156.48K |
| Cansino Biologics, Inc. | 0.00% | $102.43K |
C000023923 overview: performance, fees, allocation and SEC filings