SEC CIK 1439297 · Series S000023459 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD · TSMWF | $895.8M | 4.77% |
| CAPITAL GROUP CENTRAL CASH FUND · CMQXX | $724.2M | 3.85% |
| TOTALENERGIES SE · TTE | $405.0M | 2.15% |
| ASML HOLDING NV · ASMLF | $394.4M | 2.10% |
| ASTRAZENECA PLC · AZN | $379.8M | 2.02% |
| BAE SYSTEMS PLC · BAESF | $369.5M | 1.97% |
| SAMSUNG ELECTRONICS CO LTD · SSNLF | $259.9M | 1.38% |
| BRITISH AMERICAN TOBACCO PLC · BTAFF | $234.3M | 1.25% |
| INDUSTRIA DE DISENO TEXTIL SA · IDEXF | $232.2M | 1.24% |
| NESTLE SA · NSRGF | $224.3M | 1.19% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/IGAAX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.