0001145549-20-017462.txt : 20200326
0001145549-20-017462.hdr.sgml : 20200326
20200325195619
ACCESSION NUMBER: 0001145549-20-017462
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200131
FILED AS OF DATE: 20200326
PERIOD START: 20201031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: American Funds Global Insight Fund
CENTRAL INDEX KEY: 0001785347
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23468
FILM NUMBER: 20743701
BUSINESS ADDRESS:
STREET 1: 6455 IRVINE CENTER DRIVE
CITY: IRVINE
STATE: CA
ZIP: 92618
BUSINESS PHONE: 213-486-9200
MAIL ADDRESS:
STREET 1: 333 SOUTH HOPE STREET
STREET 2: 55TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
0001785347
S000066952
American Funds Global Insight Fund
C000215498
Class R-6
RGLGX
C000215499
Class 529-A
CGVYX
C000215500
Class R-5
RGLFX
C000215501
Class R-4
RGLEX
C000215502
Class R-3
RGLDX
C000215503
Class R-2E
RGLHX
C000215504
Class T
AGVTX
C000215505
Class R-2
RGLBX
C000215506
Class R-1
RGLAX
C000215507
Class F-3
AGVHX
C000215508
Class F-2
AGVGX
C000215509
Class F-1
AGVEX
C000215510
Class C
AGVDX
C000215511
Class A
AGVFX
C000215512
Class 529-T
CGVTX
C000215513
Class 529-F-1
CGVFX
C000215514
Class 529-E
CGVEX
C000215515
Class 529-C
CGVBX
C000215516
Class R-5E
RGLJX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001785347
XXXXXXXX
S000066952
C000215508
C000215511
C000215502
C000215514
C000215499
C000215515
C000215506
C000215504
C000215505
C000215516
C000215503
C000215498
C000215507
C000215500
C000215513
C000215512
C000215501
C000215509
C000215510
American Funds Global Insight Fund
811-23468
0001785347
549300SXKXY95DRN4U20
6455 Irvine Center Drive
Irvine
92618
9499755000
American Funds Global Insight Fund
S000066952
549300SXKXY95DRN4U20
2020-10-31
2020-01-31
N
765830348.910000000000
9465706.690000000000
756364642.220000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
419754.320000000000
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
15100.000000000000
NS
USD
1511208.000000000000
0.1997988689
Long
EC
CORP
US
N
1
N
N
N
NESTLE SA
KY37LUS27QQX7BB93L28
NESTLE SA
N/A
89023.000000000000
NS
9827604.130000000000
1.2993209335
Long
EC
CORP
CH
N
2
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
19000.000000000000
NS
USD
1829700.000000000000
0.2419071302
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
23900.000000000000
NS
USD
8952223.000000000000
1.1835856015
Long
EC
CORP
US
N
1
N
N
N
NOVO NORDISK A/S
549300DAQ1CVT6CXN342
NOVO NORDISK A/S B
N/A
217615.000000000000
NS
13284420.540000000000
1.7563513415
Long
EC
CORP
DK
N
2
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
6500.000000000000
NS
USD
2198495.000000000000
0.2906660197
Long
EC
CORP
US
N
1
N
N
N
NASPERS LTD
21380044BQ8812EEKT59
NASPERS LTD N ADR
631512209
105523.000000000000
NS
USD
3445325.950000000000
0.4555112386
Long
EC
CORP
ZA
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
18300.000000000000
NS
USD
977220.000000000000
0.1291995878
Long
EC
CORP
US
N
1
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
76600.000000000000
NS
3269709.840000000000
0.4322927934
Long
EC
CORP
CA
N
1
N
N
N
OLD DOMINION FREIGHT LINE INC
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE INC
679580100
16400.000000000000
NS
USD
3218172.000000000000
0.4254789053
Long
EC
CORP
US
N
1
N
N
N
L'OREAL SA
529900JI1GG6F7RKVI53
L'OREAL SA (BEARER)
N/A
23043.000000000000
NS
6456925.010000000000
0.8536788540
Long
EC
CORP
FR
N
2
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD RICARD SA
N/A
40577.000000000000
NS
7037617.290000000000
0.9304529716
Long
EC
CORP
FR
N
2
N
N
N
KONINKLIJKE PHILIPS NV
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHILIPS NV (USD)
500472303
23700.000000000000
NS
USD
1084986.000000000000
0.1434474775
Long
EC
CORP
NL
N
1
N
N
N
KONINKLIJKE PHILIPS NV
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHILIPS NV
N/A
165832.000000000000
NS
7591050.790000000000
1.0036231688
Long
EC
CORP
NL
N
2
N
N
N
PHILIP MORRIS INTERNATIONAL
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL
718172109
59590.000000000000
NS
USD
4928093.000000000000
0.6515498907
Long
EC
CORP
US
N
1
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
PROSUS NV ADR
74365P108
34282.000000000000
NS
USD
498803.100000000000
0.0659474375
Long
EC
CORP
NL
N
1
N
N
N
KERING SA
549300VGEJKB7SVUZR78
KERING SA
N/A
4072.000000000000
NS
2501130.140000000000
0.3306778239
Long
EC
CORP
FR
N
2
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC
N/A
107900.000000000000
NS
8936860.660000000000
1.1815545256
Long
EC
CORP
GB
N
2
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
N/A
13300.000000000000
NS
USD
1557164.000000000000
0.2058747743
Long
EC
CORP
US
N
1
N
N
N
ROYAL DUTCH SHELL PLC
21380068P1DRHMJ8KU70
ROYAL DUTCH SHELL PLC B ADR
780259107
147995.000000000000
NS
USD
7885173.600000000000
1.0425095463
Long
EC
CORP
NL
N
1
N
N
N
EVEREST RE GROUP LTD
549300N24XF2VV0B3570
EVEREST RE GROUP LTD
N/A
11707.000000000000
NS
USD
3237804.990000000000
0.4280746097
Long
EC
CORP
BM
N
1
N
N
N
RHEINMETALL AG
5299001OU9CSE29O6S05
RHEINMETALL AG
N/A
18324.000000000000
NS
1966739.750000000000
0.2600253423
Long
EC
CORP
DE
N
2
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC
N/A
29642.000000000000
NS
1597404.580000000000
0.2111950362
Long
EC
CORP
GB
N
2
N
N
N
RENAISSANCERE HOLDINGS LTD
EK6GB9U3U58PDI411C94
RENAISSANCERE HOLDINGS LTD
N/A
13900.000000000000
NS
USD
2633216.000000000000
0.3481410755
Long
EC
CORP
BM
N
1
N
N
N
RYANAIR HOLDINGS PLC
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC ADR
783513203
38800.000000000000
NS
USD
3360468.000000000000
0.4442920534
Long
EC
CORP
IE
N
1
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
108986.000000000000
NS
17621900.130000000000
2.3298154285
Long
EC
CORP
FR
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
45840.000000000000
NS
5998758.410000000000
0.7931040235
Long
EC
CORP
DE
N
2
N
N
N
SARTORIUS AG
529900EQV2DY4FOAMU38
SARTORIUS AG PREF (BEARER)
N/A
5148.000000000000
NS
1201130.090000000000
0.1588030459
Long
EC
CORP
DE
N
2
N
N
N
SEATTLE GENETICS INC
N/A
SEATTLE GENETICS INC
812578102
80280.000000000000
NS
USD
8701549.200000000000
1.1504436768
Long
EC
CORP
US
N
1
N
N
N
SVENSKA HANDELSBANKEN AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANKEN AB A
N/A
175251.000000000000
NS
1721766.710000000000
0.2276371229
Long
EC
CORP
SE
N
2
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
129100.000000000000
NS
USD
4326141.000000000000
0.5719649966
Long
EC
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
14015.000000000000
NS
USD
2251369.600000000000
0.2976566426
Long
EC
CORP
US
N
1
N
N
N
STRAUMANN HOLDING AG
50670046ML5FVIM60Z37
STRAUMANN HOLDING AG
N/A
761.000000000000
NS
726388.310000000000
0.0960367883
Long
EC
CORP
CH
N
2
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
13953.000000000000
NS
USD
1055265.390000000000
0.1395180752
Long
EC
CORP
US
N
1
N
N
N
SWEDBANK AB
M312WZV08Y7LYUC71685
SWEDBANK AB A
N/A
88753.000000000000
NS
1361350.040000000000
0.1799859438
Long
EC
CORP
SE
N
2
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC
893641100
8030.000000000000
NS
USD
5165538.400000000000
0.6829428706
Long
EC
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP
89832Q109
43500.000000000000
NS
USD
2243295.000000000000
0.2965890888
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MFG CO ADR
874039100
271420.000000000000
NS
USD
14640394.800000000000
1.9356265461
Long
EC
CORP
TW
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
32690.000000000000
NS
USD
8906390.500000000000
1.1775260242
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
4300.000000000000
NS
USD
771506.000000000000
0.1020018595
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
81070.000000000000
NS
USD
16130497.900000000000
2.1326351074
Long
EC
CORP
US
N
1
N
N
N
VIACOMCBS INC
5KYC8KF17ROCY24M3H09
VIACOMCBS INC CL B N/V
92556H206
32300.000000000000
NS
USD
1102399.000000000000
0.1457496740
Long
EC
CORP
US
N
1
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC
N/A
2190700.000000000000
NS
4310341.310000000000
0.5698760980
Long
EC
CORP
GB
N
2
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
7400.000000000000
NS
USD
1680170.000000000000
0.2221375652
Long
EC
CORP
US
N
1
N
N
N
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP)
06BTX5UWZD0GQ5N5Y745
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP)
929740108
71300.000000000000
NS
USD
5266218.000000000000
0.6962538577
Long
EC
CORP
US
N
1
N
N
N
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC (USD)
94106B101
28555.000000000000
NS
USD
2750132.050000000000
0.3635987058
Long
EC
CORP
CA
N
1
N
N
N
WELLS FARGO & CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
59075.000000000000
NS
USD
2772980.500000000000
0.3666195305
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
23500.000000000000
NS
USD
1459820.000000000000
0.1930047914
Long
EC
CORP
US
N
1
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
YUM! BRANDS INC
988498101
34600.000000000000
NS
USD
3659642.000000000000
0.4838462556
Long
EC
CORP
US
N
1
N
N
N
CARLSBERG A/S
5299001O0WJQYB5GYZ19
CARLSBERG A/S B
N/A
77868.000000000000
NS
11394267.150000000000
1.5064515862
Long
EC
CORP
DK
N
2
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
16270.000000000000
NS
USD
2472877.300000000000
0.3269424775
Long
EC
CORP
CH
N
1
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
CROWN CASTLE INTL CORP (REIT)
22822V101
46975.000000000000
NS
USD
7038734.000000000000
0.9306006134
Long
EC
CORP
US
N
1
N
N
N
CIE FINANCIERE RICHEMONT SA
549300YIPGJ6UX2QPS51
COMPAGNIE FINANCIERE RICHEMONT SA A
N/A
20406.000000000000
NS
1488250.110000000000
0.1967635750
Long
EC
CORP
CH
N
2
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC CL A
16119P108
8527.000000000000
NS
USD
4412381.420000000000
0.5833669600
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
4236.000000000000
NS
USD
814921.680000000000
0.1077419058
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
183700.000000000000
NS
USD
7934003.000000000000
1.0489653478
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC CL A
12572Q105
42800.000000000000
NS
USD
9292308.000000000000
1.2285487027
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
22350.000000000000
NS
USD
6828372.000000000000
0.9027883667
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
77400.000000000000
NS
USD
5908716.000000000000
0.7811993938
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP
N/A
CHEVRON CORP
166764100
43284.000000000000
NS
USD
4637447.760000000000
0.6131232875
Long
EC
CORP
US
N
1
N
N
N
DANONE SA
969500KMUQ2B6CBAF162
DANONE SA
N/A
79960.000000000000
NS
6403372.480000000000
0.8465986011
Long
EC
CORP
FR
N
2
N
N
N
DEERE & CO
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
22500.000000000000
NS
USD
3568050.000000000000
0.4717367525
Long
EC
CORP
US
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
133585.000000000000
NS
5285482.780000000000
0.6988008805
Long
EC
CORP
GB
N
2
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
35200.000000000000
NS
USD
5662624.000000000000
0.7486632352
Long
EC
CORP
US
N
1
N
N
N
DKSH HOLDING AG
549300HUUUNHO6FJUS42
DKSH HOLDING AG
N/A
24370.000000000000
NS
1260049.970000000000
0.1665929235
Long
EC
CORP
CH
N
2
N
N
N
DNB ASA
5967007LIEEXZX78M803
DNB ASA
N/A
287819.000000000000
NS
5022086.710000000000
0.6639769272
Long
EC
CORP
NO
N
2
N
N
N
DSV PANALPINA A/S
529900X41C0BSLK67H70
DSV PANALPINA A/S
N/A
14863.000000000000
NS
1616775.660000000000
0.2137561131
Long
EC
CORP
DK
N
2
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS
285512109
26000.000000000000
NS
USD
2805920.000000000000
0.3709745067
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
19300.000000000000
NS
USD
2893070.000000000000
0.3824967269
Long
EC
CORP
US
N
1
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250N105
169800.000000000000
NS
6904139.340000000000
0.9128056700
Long
EC
CORP
CA
N
1
N
N
N
ENEL SPA
WOCMU6HCI0OJWNPRZS33
ENEL SPA
N/A
1059314.000000000000
NS
9230835.450000000000
1.2204213331
Long
EC
CORP
IT
N
2
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
101045.000000000000
NS
USD
7367190.950000000000
0.9740263543
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC (REIT)
29444U700
6000.000000000000
NS
USD
3538380.000000000000
0.4678140413
Long
EC
CORP
US
N
1
N
N
N
ESSILORLUXOTTICA
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA
N/A
54770.000000000000
NS
8129904.810000000000
1.0748657931
Long
EC
CORP
FR
N
2
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
3400.000000000000
NS
USD
747524.000000000000
0.0988311666
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
14600.000000000000
NS
USD
694814.000000000000
0.0918623057
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC CL A
30303M102
15100.000000000000
NS
USD
3048841.000000000000
0.4030914231
Long
EC
CORP
US
N
1
N
N
N
KFW
549300GDPG70E3MBBU98
KFW 4(2) CP 2/6/2020
48246TB65
15000000.000000000000
PA
USD
14996085.000000000000
1.9826528321
Long
STIV
CORP
DE
Y
2
2020-02-06
Fixed
0.00000000
N
N
N
N
N
N
FIRST REPUBLIC BANK/CA
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK
33616C100
8200.000000000000
NS
USD
909216.000000000000
0.1202086863
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC
N/A
GODADDY INC CL A
380237107
103700.000000000000
NS
USD
6969677.000000000000
0.9214704933
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
62471.000000000000
NS
USD
3948167.200000000000
0.5219925654
Long
EC
CORP
US
N
1
N
N
N
GIVAUDAN SA
213800SVRMQA1TD91D41
GIVAUDAN SA
N/A
555.000000000000
NS
1831615.130000000000
0.2421603322
Long
EC
CORP
CH
N
2
N
N
N
GALAPAGOS NV
549300QKJ78IY0IOV655
GALAPAGOS NV
N/A
3215.000000000000
NS
719168.580000000000
0.0950822579
Long
EC
CORP
BE
N
2
N
N
N
GENMAB A/S
529900MTJPDPE4MHJ122
GENMAB A/S
N/A
15005.000000000000
NS
3469467.440000000000
0.4587030179
Long
EC
CORP
DK
N
2
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
1564.004000000000
NS
USD
2243141.460000000000
0.2965687890
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
3295.000000000000
NS
USD
4721010.100000000000
0.6241711784
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
32470.000000000000
NS
USD
6346261.500000000000
0.8390478806
Long
EC
CORP
US
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD ADR
40415F101
66060.000000000000
NS
USD
3783916.800000000000
0.5002767962
Long
EC
CORP
IN
N
1
N
N
N
HEICO CORP
529900O1DTDLCJ7L0I14
HEICO CORP
422806109
3100.000000000000
NS
USD
379533.000000000000
0.0501785751
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP
529900O1DTDLCJ7L0I14
HEICO CORP CL A
422806208
2700.000000000000
NS
USD
259605.000000000000
0.0343227308
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
104200.000000000000
NS
USD
11232760.000000000000
1.4850985058
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC
438516106
8000.000000000000
NS
USD
1385760.000000000000
0.1832132179
Long
EC
CORP
US
N
1
N
N
N
HERMES INTERNATIONAL
969500Y4IJGHJE2MTJ13
HERMES INTERNATIONAL
N/A
2203.000000000000
NS
1651272.550000000000
0.2183169939
Long
EC
CORP
FR
N
2
N
N
N
HEXCEL CORP
S6Q7LW43WUBUHXY2QP69
HEXCEL CORPORATION
428291108
21280.000000000000
NS
USD
1579401.600000000000
0.2088148377
Long
EC
CORP
US
N
1
N
N
N
HYUNDAI MOTOR CO
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR CO PREF SER 2 GDR 144A (IOB)
449187509
134600.000000000000
NS
USD
4538876.890000000000
0.6000910985
Long
EC
CORP
KR
Y
2
N
N
N
IBERDROLA SA
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA (BEARER)
N/A
284528.000000000000
NS
3111769.840000000000
0.4114113308
Long
EC
CORP
ES
N
2
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
79635.000000000000
NS
USD
7942794.900000000000
1.0501277369
Long
EC
CORP
US
N
1
N
N
N
IMPERIAL BRANDS PLC
549300DFVPOB67JL3A42
IMPERIAL BRANDS PLC
N/A
60700.000000000000
NS
1558924.140000000000
0.2061074848
Long
EC
CORP
GB
N
2
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
149600.000000000000
NS
USD
9563928.000000000000
1.2644599531
Long
EC
CORP
US
N
1
N
N
N
INDUSTRIA DE DISENO TEXTIL SA
549300TTCXZOGZM2EY83
INDUSTRIA DE DISENO TEXTIL SA
N/A
33970.000000000000
NS
1143102.600000000000
0.1511311524
Long
EC
CORP
ES
N
2
N
N
N
JARDINE MATHESON HOLDINGS LTD
2138009KENVUNWOLPK41
JARDINE MATHESON HOLDINGS LTD
N/A
22500.000000000000
NS
USD
1253296.590000000000
0.1657000500
Long
EC
CORP
HK
N
2
N
N
N
JCDECAUX SA
9695009KV7AFPDEI5S30
JCDECAUX SA
N/A
35841.000000000000
NS
958572.830000000000
0.1267342200
Long
EC
CORP
FR
N
2
N
N
N
JACK HENRY & ASSOCIATES INC
529900X1QS8C54W0JB21
JACK HENRY & ASSOCIATES INC
426281101
25916.000000000000
NS
USD
3875478.640000000000
0.5123823119
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON
478160104
23100.000000000000
NS
USD
3438897.000000000000
0.4546612583
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46625H100
72940.000000000000
NS
USD
9654338.400000000000
1.2764132352
Long
EC
CORP
US
N
1
N
N
N
KBC GROUP NV
213800X3Q9LSAKRUWY91
KBC GROUP NV
N/A
16015.000000000000
NS
1171723.920000000000
0.1549152161
Long
EC
CORP
BE
N
2
N
N
N
VTECH HOLDINGS LTD
N/A
VTECH HOLDINGS LTD
N/A
373200.000000000000
NS
3371918.460000000000
0.4458059343
Long
EC
CORP
HK
N
2
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
N/A
134200.000000000000
NS
6372229.800000000000
0.8424811849
Long
EC
CORP
CN
N
2
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP
482480100
8900.000000000000
NS
USD
1475086.000000000000
0.1950231301
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CO
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO
191216100
22400.000000000000
NS
USD
1308160.000000000000
0.1729536162
Long
EC
CORP
US
N
1
N
N
N
KONINKLIJKE KPN NV
549300YO0JZHAL7FVP81
KONINKLIJKE KPN NV
N/A
366864.000000000000
NS
1029962.000000000000
0.1361726795
Long
EC
CORP
NL
N
2
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
LINDE PLC
N/A
7145.000000000000
NS
USD
1451363.850000000000
0.1918867923
Long
EC
CORP
GB
N
1
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC
N/A
893700.000000000000
NS
665222.770000000000
0.0879500089
Long
EC
CORP
GB
N
2
N
N
N
ELI LILLY AND CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY AND CO
532457108
20375.000000000000
NS
USD
2845165.000000000000
0.3761631416
Long
EC
CORP
US
N
1
N
N
N
LONDON STOCK EXCHANGE GROUP PLC
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GROUP PLC
N/A
43600.000000000000
NS
4522824.810000000000
0.5979688311
Long
EC
CORP
GB
N
2
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
8577.000000000000
NS
3747394.730000000000
0.4954481636
Long
EC
CORP
FR
N
2
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP
517834107
164380.000000000000
NS
USD
10735657.800000000000
1.4193759466
Long
EC
CORP
US
N
1
N
N
N
MOODY'S CORP
549300GCEDD8YCF5WU84
MOODYS CORP
615369105
29600.000000000000
NS
USD
7600984.000000000000
1.0049364520
Long
EC
CORP
US
N
1
N
N
N
CHINA TOWER CORP LTD
N/A
CHINA TOWER CORP LTD H
N/A
5978000.000000000000
NS
1243556.570000000000
0.1644123086
Long
EC
CORP
CN
N
2
N
N
N
LINK REIT
529900XUE70U36QX5M62
LINK REIT (REIT)
N/A
148500.000000000000
NS
1497254.850000000000
0.1979541039
Long
EC
CORP
HK
N
2
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC
609207105
41800.000000000000
NS
USD
2398484.000000000000
0.3171068379
Long
EC
CORP
US
N
1
N
N
N
CAPITAL GROUP CENTRAL CASH FUND
549300YD0SRETB6WWP29
CAPITAL GROUP CENTRAL CASH FUND
14020B102
198471.880000000000
NS
USD
19847188.000000000000
2.6240237700
Long
STIV
RF
US
N
1
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
1396800.000000000000
NS
13771053.330000000000
1.8206897257
Long
EC
CORP
HK
N
2
N
N
N
ASAHI KASEI CORP
353800GPI4Z3MGDGN142
ASAHI KASEI CORP
N/A
675000.000000000000
NS
6890019.450000000000
0.9109388601
Long
EC
CORP
JP
N
2
N
N
N
MARSH & MCLENNAN COMPANIES INC
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COMPANIES INC
571748102
32885.000000000000
NS
USD
3678516.100000000000
0.4863416261
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933Y105
13800.000000000000
NS
USD
1179072.000000000000
0.1558867158
Long
EC
CORP
US
N
1
N
N
N
SHIN-ETSU CHEMICAL CO LTD
353800PX8Q64N86H5W41
SHIN-ETSU CHEMICAL CO LTD
N/A
62800.000000000000
NS
7148101.770000000000
0.9450602753
Long
EC
CORP
JP
N
2
N
N
N
SHIONOGI & CO LTD
35380049VXDTHZI3DY35
SHIONOGI & CO LTD
N/A
23900.000000000000
NS
1420798.080000000000
0.1878456502
Long
EC
CORP
JP
N
2
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
9300.000000000000
NS
USD
2657940.000000000000
0.3514098692
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
71900.000000000000
NS
USD
12239537.000000000000
1.6182058648
Long
EC
CORP
US
N
1
N
N
N
TERUMO CORP
353800JX1R4582QVK932
TERUMO CORP
N/A
88900.000000000000
NS
3173176.990000000000
0.4195300537
Long
EC
CORP
JP
N
2
N
N
N
OBIC CO LTD
N/A
OBIC CO LTD
N/A
11200.000000000000
NS
1533261.190000000000
0.2027145512
Long
EC
CORP
JP
N
2
N
N
N
SMC CORP
N/A
SMC CORP
N/A
16100.000000000000
NS
6966204.010000000000
0.9210113246
Long
EC
CORP
JP
N
2
N
N
N
KEYENCE CORP
529900M7PQBS7A89DZ11
KEYENCE CORP
N/A
22360.000000000000
NS
7581283.780000000000
1.0023318591
Long
EC
CORP
JP
N
2
N
N
N
HAMAMATSU PHOTONICS KK
N/A
HAMAMATSU PHOTONICS KK
N/A
106600.000000000000
NS
4528017.660000000000
0.5986553849
Long
EC
CORP
JP
N
2
N
N
N
MURATA MANUFACTURING CO LTD
529900QZG6DL8ZRI7140
MURATA MANUFACTURING CO LTD
N/A
22800.000000000000
NS
1302614.710000000000
0.1722204658
Long
EC
CORP
JP
N
2
N
N
N
SUZUKI MOTOR CORP
353800D83H0V3ZV1SV24
SUZUKI MOTOR
N/A
34400.000000000000
NS
1561717.320000000000
0.2064767749
Long
EC
CORP
JP
N
2
N
N
N
UNICHARM CORP
353800UQ4BZIJTAQEG85
UNI-CHARM CORP
N/A
37500.000000000000
NS
1282103.170000000000
0.1695086071
Long
EC
CORP
JP
N
2
N
N
N
NIPPON TELEGRAPH & TELEPHONE CORP
353800VHQU5VIXVUA841
NIPPON TELEGRAPH & TELEPHONE CORP
N/A
44800.000000000000
NS
1140634.620000000000
0.1508048574
Long
EC
CORP
JP
N
2
N
N
N
NITORI HOLDINGS CO LTD
N/A
NITORI HOLDINGS CO LTD
N/A
7700.000000000000
NS
1200158.860000000000
0.1586746383
Long
EC
CORP
JP
N
2
N
N
N
SOFTBANK GROUP CORP
5493003BZYYYCDIO0R13
SOFTBANK GROUP CORP
N/A
60880.000000000000
NS
2464967.550000000000
0.3258967186
Long
EC
CORP
JP
N
2
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
30969.000000000000
NS
USD
9585215.190000000000
1.2672743615
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
90200.000000000000
NS
USD
7860028.000000000000
1.0391850123
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
2430.000000000000
NS
USD
853270.200000000000
0.1128120158
Long
EC
CORP
US
N
1
N
N
N
ADEVINTA ASA
529900W8V3YLHRSZH763
ADEVINTA ASA
N/A
105537.000000000000
NS
1283096.290000000000
0.1696399089
Long
EC
CORP
NO
N
2
N
N
N
AES CORP (THE)
2NUNNB7D43COUIRE5295
AES CORP (THE)
00130H105
108300.000000000000
NS
USD
2150838.000000000000
0.2843652228
Long
EC
CORP
US
N
1
N
N
N
AIB GROUP PLC
635400AKJBGNS5WNQL34
AIB GROUP PLC (DUBLIN)
N/A
399487.000000000000
NS
1173340.000000000000
0.1551288802
Long
EC
CORP
IE
N
2
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE (BEARER)
N/A
110750.000000000000
NS
16339601.240000000000
2.1602809449
Long
EC
CORP
NL
N
2
N
N
N
AIR LIQUIDE SA
969500MMPQVHK671GT54
AIR LIQUIDE SA (BEARER)
N/A
13143.000000000000
NS
1903884.720000000000
0.2517151931
Long
EC
CORP
FR
N
2
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP (REIT)
03027X100
30200.000000000000
NS
USD
6998548.000000000000
0.9252875676
Long
EC
CORP
US
N
1
N
N
N
AMERICA MOVIL SAB DE CV
5493000FNR3UCEAONM59
AMERICA MOVIL SAB DE CV L ADR
02364W105
166000.000000000000
NS
USD
2768880.000000000000
0.3660773978
Long
EC
CORP
MX
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
4000.000000000000
NS
USD
8034880.000000000000
1.0623024334
Long
EC
CORP
US
N
1
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
12040.000000000000
NS
USD
3193971.200000000000
0.4222792846
Long
EC
CORP
US
N
1
N
N
N
AON PLC
VVT2B79I2Z4U3R6BY589
AON PLC CL A
N/A
27600.000000000000
NS
USD
6078900.000000000000
0.8036996523
Long
EC
CORP
GB
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
45087.000000000000
NS
12644886.630000000000
1.6717976918
Long
EC
CORP
NL
N
2
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
132420.000000000000
NS
USD
7743921.600000000000
1.0238344269
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
48173.000000000000
NS
USD
14700472.680000000000
1.9435695245
Long
EC
CORP
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC (GBP)
N/A
146685.000000000000
NS
14341825.630000000000
1.8961523093
Long
EC
CORP
GB
N
2
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
3505.000000000000
NS
USD
1115536.350000000000
0.1474865809
Long
EC
CORP
US
N
1
N
N
N
BRITISH AMERICAN TOBACCO PLC
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC
N/A
137800.000000000000
NS
6091466.870000000000
0.8053611354
Long
EC
CORP
GB
N
2
N
N
N
BEIGENE LTD
549300JFUK6FRD5MH739
BEIGENE LTD ADR
07725L102
12600.000000000000
NS
USD
1919736.000000000000
0.2538109125
Long
EC
CORP
CN
N
1
N
N
N
BANK OF NEW YORK MELLON CORP
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP
064058100
31930.000000000000
NS
USD
1429825.400000000000
0.1890391645
Long
EC
CORP
US
N
1
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS
N/A
32648.000000000000
NS
1736033.740000000000
0.2295233864
Long
EC
CORP
FR
N
2
N
N
N
BT GROUP PLC
213800LRO7NS5CYQMN21
BT GROUP PLC
N/A
531000.000000000000
NS
1131599.590000000000
0.1496103238
Long
EC
CORP
GB
N
2
N
N
N
2020-03-25
American Funds Global Insight Fund
Scott Lewis
Scott Lewis
Analyst