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Common stocks 92.09% Information technology 20.03% | Shares | Value (000) |
Taiwan Semiconductor Manufacturing Company, Ltd. (ADR) | 283,220 | $22,343 |
ASML Holding NV | 50,970 | 17,994 |
Broadcom Inc. | 52,273 | 16,557 |
Apple Inc. | 38,769 | 16,478 |
Visa Inc., Class A | 81,070 | 15,436 |
Microsoft Corp. | 66,600 | 13,654 |
SAP SE | 70,476 | 11,106 |
Keyence Corp. | 22,360 | 9,341 |
GoDaddy Inc., Class A1 | 130,900 | 9,199 |
KLA Corp. | 35,900 | 7,174 |
Global Payments Inc. | 32,470 | 5,780 |
Intel Corp. | 106,700 | 5,093 |
Jack Henry & Associates, Inc. | 25,916 | 4,621 |
Hamamatsu Photonics KK | 106,600 | 4,592 |
ServiceNow, Inc.1 | 6,500 | 2,855 |
Trimble Inc.1 | 47,000 | 2,092 |
OBIC Co., Ltd. | 11,200 | 2,001 |
Cree, Inc.1 | 28,000 | 1,930 |
Murata Manufacturing Co., Ltd. | 22,800 | 1,423 |
Adobe Inc.1 | 2,430 | 1,080 |
170,749 | ||
Health care 14.64% | ||
AstraZeneca PLC | 146,685 | 16,379 |
Novo Nordisk A/S, Class B | 217,615 | 14,351 |
Seattle Genetics, Inc.1 | 75,980 | 12,633 |
UnitedHealth Group Inc. | 38,590 | 11,684 |
Koninklijke Philips NV (EUR denominated)1 | 187,331 | 9,685 |
Koninklijke Philips NV1 | 24,180 | 1,251 |
Abbott Laboratories | 98,500 | 9,913 |
Danaher Corp. | 35,200 | 7,174 |
Merck & Co., Inc. | 75,200 | 6,034 |
Gilead Sciences, Inc. | 82,171 | 5,713 |
Genmab A/S1 | 15,005 | 5,125 |
Johnson & Johnson | 23,100 | 3,367 |
Terumo Corp. | 88,900 | 3,338 |
BeiGene, Ltd. (ADR)1 | 15,400 | 3,219 |
Eli Lilly and Company | 20,375 | 3,062 |
Anthem, Inc. | 8,100 | 2,218 |
Vertex Pharmaceuticals Inc.1 | 7,400 | 2,013 |
Neurocrine Biosciences, Inc.1 | 15,000 | 1,805 |
Baxter International Inc. | 18,000 | 1,555 |
Shionogi & Co., Ltd. | 23,900 | 1,413 |
Edwards Lifesciences Corp.1 | 10,200 | 800 |
Straumann Holding AG | 761 | 745 |
Common stocks (continued) Health care (continued) | Shares | Value (000) |
Cigna Corp. | 4,236 | $732 |
Galapagos NV1 | 3,215 | 597 |
124,806 | ||
Financials 11.16% | ||
AIA Group Ltd. | 1,587,000 | 14,344 |
Intercontinental Exchange, Inc. | 93,035 | 9,004 |
JPMorgan Chase & Co. | 93,140 | 9,001 |
Moody’s Corp. | 29,600 | 8,326 |
Aon PLC, Class A | 37,600 | 7,716 |
CME Group Inc., Class A | 42,800 | 7,112 |
Marsh & McLennan Companies, Inc. | 47,255 | 5,510 |
London Stock Exchange Group PLC | 43,600 | 4,842 |
DNB ASA1 | 287,819 | 4,381 |
UBS Group AG | 314,425 | 3,677 |
MSCI Inc. | 9,300 | 3,497 |
RenaissanceRe Holdings Ltd. | 13,900 | 2,507 |
Deutsche Boerse AG | 12,913 | 2,352 |
Chubb Ltd. | 16,270 | 2,070 |
Truist Financial Corp. | 49,800 | 1,866 |
Svenska Handelsbanken AB, Class A1 | 175,251 | 1,652 |
Bank of New York Mellon Corp. | 43,430 | 1,557 |
HDFC Bank Ltd. (ADR)1 | 32,000 | 1,496 |
State Street Corp. | 22,053 | 1,407 |
Banco Bilbao Vizcaya Argentaria, SA | 310,000 | 963 |
First Republic Bank | 8,200 | 922 |
KBC Groep NV | 16,015 | 912 |
95,114 | ||
Consumer staples 10.86% | ||
Reckitt Benckiser Group PLC | 140,000 | 14,122 |
Carlsberg A/S, Class B | 77,868 | 11,431 |
Nestlé SA | 89,023 | 10,523 |
Costco Wholesale Corp. | 24,150 | 7,862 |
L’Oréal SA, non-registered shares | 23,043 | 7,682 |
Pernod Ricard SA | 40,577 | 6,978 |
British American Tobacco PLC | 191,400 | 6,325 |
Danone SA | 79,960 | 5,325 |
Diageo PLC | 133,585 | 4,898 |
Philip Morris International Inc. | 59,590 | 4,577 |
Anheuser-Busch InBev SA/NV | 76,615 | 4,162 |
Unilever PLC | 49,200 | 2,945 |
Mondelez International, Inc. | 41,800 | 2,319 |
Estée Lauder Companies Inc., Class A | 8,800 | 1,738 |
Uni-Charm Corp. | 37,500 | 1,686 |
92,573 | ||
Industrials 9.77% | ||
Safran SA1 | 114,912 | 12,107 |
Northrop Grumman Corp. | 23,900 | 7,768 |
Airbus SE, non-registered shares1 | 103,729 | 7,577 |
SMC Corp. | 13,100 | 6,815 |
AMETEK, Inc. | 62,700 | 5,847 |
CSX Corp. | 77,400 | 5,522 |
ABB Ltd. | 219,159 | 5,457 |
Common stocks (continued) Industrials (continued) | Shares | Value (000) |
Deere & Company | 29,400 | $5,184 |
Honeywell International Inc. | 30,800 | 4,601 |
Ryanair Holdings PLC (ADR)1 | 56,300 | 4,223 |
Westinghouse Air Brake Technologies Corp. | 58,100 | 3,613 |
Waste Connections, Inc. | 28,555 | 2,923 |
TransDigm Group Inc. | 6,530 | 2,818 |
DSV Panalpina A/S | 14,863 | 2,038 |
HEICO Corp., Class A | 12,900 | 987 |
HEICO Corp. | 10,100 | 971 |
MTU Aero Engines AG1 | 10,177 | 1,760 |
DKSH Holding AG | 24,370 | 1,560 |
Union Pacific Corp. | 4,300 | 745 |
BWX Technologies, Inc. | 13,500 | 736 |
83,252 | ||
Communication services 8.30% | ||
Activision Blizzard, Inc. | 138,920 | 11,479 |
Tencent Holdings Ltd. | 162,800 | 11,217 |
Comcast Corp., Class A | 190,800 | 8,166 |
Alphabet Inc., Class A1 | 3,295 | 4,903 |
Alphabet Inc., Class C1 | 1,564 | 2,319 |
América Móvil, SAB de CV, Series L (ADR) | 409,800 | 5,180 |
Charter Communications, Inc., Class A1 | 8,527 | 4,946 |
Koninklijke KPN NV | 1,681,263 | 4,345 |
Facebook, Inc., Class A1 | 15,100 | 3,830 |
SoftBank Group Corp. | 60,880 | 3,793 |
Electronic Arts Inc.1 | 26,000 | 3,682 |
Vodafone Group PLC | 2,013,600 | 3,046 |
Adevinta ASA1 | 105,537 | 1,702 |
China Tower Corp. Ltd., Class H | 5,978,000 | 1,088 |
Nippon Telegraph and Telephone Corp. | 44,800 | 1,034 |
70,730 | ||
Consumer discretionary 7.40% | ||
Amazon.com, Inc.1 | 4,000 | 12,659 |
EssilorLuxottica1 | 63,958 | 8,453 |
Las Vegas Sands Corp. | 121,210 | 5,290 |
YUM! Brands, Inc. | 45,200 | 4,116 |
Hilton Worldwide Holdings Inc. | 51,900 | 3,895 |
Naspers Ltd., Class N (ADR) | 105,523 | 3,863 |
Royal Caribbean Cruises Ltd. | 79,100 | 3,853 |
LVMH Moët Hennessy-Louis Vuitton SE | 8,577 | 3,705 |
Kering SA | 5,692 | 3,230 |
Hermès International | 3,917 | 3,166 |
Cie. Financière Richemont SA, Class A | 36,959 | 2,283 |
Nitori Holdings Co., Ltd. | 9,800 | 2,145 |
Flutter Entertainment PLC (EUR denominated) | 12,671 | 1,916 |
NIKE, Inc., Class B | 19,000 | 1,855 |
Suzuki Motor Corp. | 34,400 | 1,128 |
Industria de Diseño Textil, SA | 33,970 | 901 |
Prosus NV (ADR)1 | 34,282 | 666 |
63,124 |
Common stocks (continued) Real estate 2.69% | Shares | Value (000) |
American Tower Corp. REIT | 30,200 | $7,894 |
Crown Castle International Corp. REIT | 36,275 | 6,047 |
Equinix, Inc. REIT | 6,600 | 5,184 |
Link Real Estate Investment Trust REIT | 485,600 | 3,769 |
22,894 | ||
Utilities 2.54% | ||
Enel SpA | 1,242,553 | 11,313 |
Iberdrola, SA, non-registered shares | 284,528 | 3,660 |
AES Corp. | 195,800 | 2,982 |
Sempra Energy | 14,015 | 1,744 |
Engie SA1 | 103,953 | 1,382 |
Exelon Corp. | 14,600 | 564 |
21,645 | ||
Materials 2.47% | ||
Shin-Etsu Chemical Co., Ltd. | 62,800 | 7,282 |
Asahi Kasei Corp. | 675,000 | 4,795 |
Givaudan SA | 555 | 2,282 |
Air Liquide SA, non-registered shares | 13,143 | 2,161 |
Rio Tinto PLC | 29,642 | 1,791 |
Linde PLC | 7,145 | 1,751 |
Barrick Gold Corp. | 34,200 | 989 |
21,051 | ||
Energy 2.23% | ||
Chevron Corp. | 97,284 | 8,166 |
Total SE | 117,176 | 4,320 |
TC Energy Corp. (CAD denominated) | 64,600 | 2,945 |
EOG Resources, Inc. | 39,900 | 1,869 |
Enbridge Inc. (CAD denominated) | 54,100 | 1,732 |
19,032 | ||
Total common stocks (cost: $515,158,000) | 784,970 | |
Preferred securities 0.69% Consumer discretionary 0.46% | ||
Hyundai Motor Co., Series 2, preferred shares (GDR)2,3 | 134,600 | 3,909 |
Health care 0.23% | ||
Sartorius AG, nonvoting preferred, non-registered shares | 5,148 | 1,973 |
Total preferred securities (cost: $5,636,000) | 5,882 | |
Short-term securities 6.94% Money market investments 6.94% | ||
Capital Group Central Cash Fund 0.16%4,5 | 591,617 | 59,168 |
Total short-term securities (cost: $59,160,000) | 59,168 | |
Total investment securities 99.72% (cost: $579,954,000) | 850,020 | |
Other assets less liabilities 0.28% | 2,378 | |
Net assets 100.00% | $852,398 |
Beginning shares | Additions | Reductions | Ending shares | Net realized loss (000) | Net unrealized appreciation (000) | Dividend income (000) | Value of affiliate at 7/31/2020 (000) | |
Short-term securities 6.94% | ||||||||
Money market investments 6.94% | ||||||||
Capital Group Central Cash Fund 0.16%4 | 389,371 | 1,872,949 | 1,670,703 | 591,617 | $(10) | $2 | $279 | $59,168 |
1 | Security did not produce income during the last 12 months. |
2 | Valued under fair value procedures adopted by authority of the board of trustees. The total value of the security was $3,909,000, which represented .46% of the net assets of the fund. |
3 | Acquired in a transaction exempt from registration under Rule 144A of the Securities Act of 1933. May be resold in the U.S. in transactions exempt from registration, normally to qualified institutional buyers. The total value of all such securities was $3,909,000, which represented .46% of the net assets of the fund. |
4 | Rate represents the seven-day yield at 7/31/2020. |
5 | Part of the same group of investment companies as the fund as defined under the Investment Company Act of 1940. |
Investment securities | ||||
Level 1 | Level 2 | Level 3 | Total | |
Assets: | ||||
Common stocks: | ||||
Information technology | $170,749 | $— | $— | $170,749 |
Health care | 124,806 | — | — | 124,806 |
Financials | 95,114 | — | — | 95,114 |
Consumer staples | 92,573 | — | — | 92,573 |
Industrials | 83,252 | — | — | 83,252 |
Communication services | 70,730 | — | — | 70,730 |
Consumer discretionary | 63,124 | — | — | 63,124 |
Real estate | 22,894 | — | — | 22,894 |
Utilities | 21,645 | — | — | 21,645 |
Materials | 21,051 | — | — | 21,051 |
Energy | 19,032 | — | — | 19,032 |
Preferred securities | 1,973 | 3,909 | — | 5,882 |
Short-term securities | 59,168 | — | — | 59,168 |
Total | $846,111 | $3,909 | $— | $850,020 |
Key to abbreviations |
ADR = American Depositary Receipts |
CAD = Canadian dollars |
EUR = Euros |
GDR = Global Depositary Receipts |
MFGEFP3-122-0920O-S81087 | American Funds Global Insight Fund — Page 7 of 7 |