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end
Common stocks 92.83% Information technology 21.44% | Shares | Value (000) |
Taiwan Semiconductor Manufacturing Company, Ltd. (ADR) | 281,580 | $34,218 |
ASML Holding NV1 | 50,970 | 27,138 |
Broadcom Inc. | 52,273 | 23,549 |
Apple Inc. | 141,576 | 18,682 |
Microsoft Corp. | 68,983 | 16,001 |
Visa Inc., Class A | 81,070 | 15,667 |
Keyence Corp.1 | 22,360 | 12,028 |
GoDaddy Inc., Class A2 | 130,900 | 10,286 |
KLA Corp. | 35,900 | 10,055 |
SAP SE1 | 78,190 | 9,953 |
Fidelity National Information Services, Inc. | 63,524 | 7,843 |
Hamamatsu Photonics KK1 | 106,600 | 6,156 |
Intel Corp. | 106,700 | 5,923 |
Euronet Worldwide, Inc.2 | 30,322 | 3,789 |
Jack Henry & Associates, Inc. | 25,916 | 3,752 |
Trimble Inc.2 | 47,000 | 3,098 |
Cree, Inc.2 | 28,000 | 2,830 |
Kulicke and Soffa Industries, Inc. | 78,271 | 2,792 |
Murata Manufacturing Co., Ltd.1 | 22,800 | 2,196 |
ServiceNow, Inc.2 | 4,000 | 2,173 |
OBIC Co., Ltd.1 | 11,200 | 2,096 |
FleetCor Technologies, Inc.2 | 7,850 | 1,906 |
Global Payments Inc. | 10,500 | 1,853 |
Lam Research Corp. | 3,806 | 1,842 |
Dye & Durham Ltd. | 50,656 | 1,604 |
EVERTEC, Inc. | 45,453 | 1,577 |
NetApp, Inc. | 18,900 | 1,256 |
Adobe Inc.2 | 2,430 | 1,115 |
231,378 | ||
Health care 13.04% | ||
AstraZeneca PLC1 | 161,094 | 16,447 |
Novo Nordisk A/S, Class B1 | 217,615 | 15,136 |
UnitedHealth Group Inc. | 38,590 | 12,873 |
Seagen Inc.2 | 75,480 | 12,399 |
Abbott Laboratories | 98,500 | 12,174 |
Koninklijke Philips NV (EUR denominated)1,2 | 153,095 | 8,344 |
Koninklijke Philips NV2 | 24,180 | 1,313 |
Danaher Corp. | 35,200 | 8,372 |
Grifols, SA, Class A, non-registered shares1 | 173,538 | 5,117 |
Grifols, SA, Class B (ADR) | 115,200 | 2,037 |
Genmab A/S1,2 | 15,005 | 5,982 |
Gilead Sciences, Inc. | 82,171 | 5,390 |
BeiGene, Ltd. (ADR)2 | 15,400 | 4,928 |
Eli Lilly and Company | 20,375 | 4,237 |
Johnson & Johnson | 23,100 | 3,768 |
Zimmer Biomet Holdings, Inc. | 24,244 | 3,726 |
Common stocks (continued) Health care (continued) | Shares | Value (000) |
Merck & Co., Inc. | 46,200 | $3,561 |
Terumo Corp.1 | 88,900 | 3,477 |
Anthem, Inc. | 8,100 | 2,406 |
Vertex Pharmaceuticals Inc.2 | 7,400 | 1,695 |
Baxter International Inc. | 18,000 | 1,383 |
Edwards Lifesciences Corp.2 | 16,466 | 1,360 |
Shionogi & Co., Ltd.1 | 23,900 | 1,300 |
Neurocrine Biosciences, Inc.2 | 11,000 | 1,207 |
Cigna Corp. | 4,236 | 919 |
Straumann Holding AG1 | 761 | 845 |
Galapagos NV1,2 | 3,215 | 336 |
140,732 | ||
Financials 12.62% | ||
AIA Group Ltd.1 | 1,650,600 | 20,224 |
JPMorgan Chase & Co. | 98,281 | 12,646 |
Citizens Financial Group, Inc. | 316,194 | 11,522 |
Intercontinental Exchange, Inc. | 93,035 | 10,266 |
Moody’s Corp. | 29,600 | 7,881 |
London Stock Exchange Group PLC1 | 65,833 | 7,828 |
CME Group Inc., Class A | 42,800 | 7,778 |
Aon PLC, Class A | 37,600 | 7,637 |
UBS Group AG1 | 470,190 | 6,788 |
DNB ASA1,2 | 287,819 | 5,618 |
Marsh & McLennan Companies, Inc. | 47,255 | 5,194 |
DBS Group Holdings Ltd.1 | 248,000 | 4,663 |
MSCI Inc. | 9,300 | 3,676 |
State Street Corp. | 47,153 | 3,301 |
Discover Financial Services | 35,468 | 2,963 |
Truist Financial Corp. | 49,800 | 2,389 |
Chubb Ltd. | 16,270 | 2,370 |
HDFC Bank Ltd. (ADR)2 | 32,000 | 2,307 |
RenaissanceRe Holdings Ltd. | 13,900 | 2,091 |
Deutsche Boerse AG1 | 12,913 | 2,081 |
PNC Financial Services Group, Inc. | 13,300 | 1,909 |
Nasdaq, Inc. | 12,512 | 1,693 |
Banco Bilbao Vizcaya Argentaria, SA1 | 310,000 | 1,412 |
First Republic Bank | 8,200 | 1,189 |
Svenska Handelsbanken AB, Class A1,2 | 75,625 | 758 |
136,184 | ||
Industrials 10.02% | ||
Safran SA1,2 | 114,912 | 14,492 |
ABB Ltd.1 | 392,217 | 11,576 |
Airbus SE, non-registered shares1,2 | 113,931 | 11,478 |
Honeywell International Inc. | 45,400 | 8,870 |
SMC Corp.1 | 13,100 | 7,951 |
AMETEK, Inc. | 67,506 | 7,646 |
Northrop Grumman Corp. | 23,900 | 6,850 |
CSX Corp. | 77,400 | 6,637 |
Ryanair Holdings PLC (ADR)2 | 56,300 | 5,352 |
Westinghouse Air Brake Technologies Corp. | 58,100 | 4,312 |
TransDigm Group Inc.2 | 6,530 | 3,613 |
Norfolk Southern Corp. | 14,486 | 3,428 |
Jardine Matheson Holdings Ltd.1 | 47,200 | 2,735 |
Common stocks (continued) Industrials (continued) | Shares | Value (000) |
HEICO Corp., Class A | 12,900 | $1,371 |
HEICO Corp. | 10,100 | 1,189 |
MTU Aero Engines AG1 | 10,177 | 2,373 |
DSV Panalpina A/S1 | 14,863 | 2,318 |
DKSH Holding AG1 | 24,370 | 1,958 |
BWX Technologies, Inc. | 32,784 | 1,768 |
RELX PLC1 | 62,685 | 1,555 |
Waste Connections, Inc. | 7,000 | 689 |
108,161 | ||
Consumer staples 9.59% | ||
Reckitt Benckiser Group PLC1 | 155,425 | 13,199 |
Carlsberg A/S, Class B1 | 77,868 | 11,415 |
Danone SA1 | 151,523 | 10,095 |
Nestlé SA1 | 89,023 | 9,973 |
Costco Wholesale Corp. | 24,150 | 8,511 |
L’Oréal SA, non-registered shares1 | 23,043 | 8,077 |
British American Tobacco PLC1 | 191,400 | 6,966 |
Philip Morris International Inc. | 86,165 | 6,863 |
Anheuser-Busch InBev SA/NV1 | 106,403 | 6,682 |
Pernod Ricard SA1 | 26,235 | 4,952 |
Diageo PLC1 | 100,100 | 4,040 |
Shiseido Company, Ltd.1 | 56,700 | 3,721 |
Unilever PLC (GBP denominated)1 | 49,200 | 2,868 |
Mondelez International, Inc. | 41,800 | 2,317 |
Estée Lauder Companies Inc., Class A | 8,800 | 2,083 |
Uni-Charm Corp.1 | 37,500 | 1,677 |
103,439 | ||
Consumer discretionary 8.81% | ||
Kering SA1 | 15,411 | 10,113 |
Industria de Diseño Textil, SA1 | 329,245 | 9,769 |
EssilorLuxottica1 | 63,958 | 9,070 |
Cie. Financière Richemont SA, Class A1 | 91,423 | 8,495 |
Amazon.com, Inc.2 | 2,505 | 8,032 |
Royal Caribbean Cruises Ltd. | 116,650 | 7,582 |
B&M European Value Retail SA1 | 959,053 | 7,028 |
Hilton Worldwide Holdings Inc. | 51,900 | 5,262 |
YUM! Brands, Inc. | 45,200 | 4,587 |
Hermès International1 | 3,917 | 4,001 |
adidas AG1,2 | 11,994 | 3,812 |
VF Corp. | 41,800 | 3,213 |
NIKE, Inc., Class B | 19,000 | 2,538 |
LVMH Moët Hennessy-Louis Vuitton SE1 | 3,927 | 2,371 |
Flutter Entertainment PLC (EUR denominated)1 | 12,671 | 2,353 |
Nitori Holdings Co., Ltd.1 | 9,800 | 1,942 |
TJX Companies, Inc. | 26,999 | 1,729 |
Las Vegas Sands Corp. | 33,600 | 1,616 |
Suzuki Motor Corp.1 | 34,400 | 1,554 |
95,067 | ||
Communication services 7.10% | ||
Tencent Holdings Ltd.1 | 162,800 | 14,252 |
Activision Blizzard, Inc. | 138,920 | 12,642 |
Comcast Corp., Class A | 202,148 | 10,021 |
Common stocks (continued) Communication services (continued) | Shares | Value (000) |
Alphabet Inc., Class A2 | 3,295 | $6,021 |
Alphabet Inc., Class C2 | 1,564 | 2,871 |
América Móvil, SAB de CV, Series L (ADR) | 409,800 | 5,413 |
Koninklijke KPN NV1 | 1,681,263 | 5,253 |
Charter Communications, Inc., Class A2 | 8,527 | 5,181 |
Facebook, Inc., Class A2 | 15,100 | 3,901 |
Electronic Arts Inc. | 26,000 | 3,723 |
SoftBank Group Corp.1 | 35,680 | 2,749 |
China Tower Corp. Ltd., Class H1 | 12,842,000 | 1,866 |
Adevinta ASA1,2 | 105,537 | 1,565 |
Nippon Telegraph and Telephone Corp.1 | 44,800 | 1,117 |
76,575 | ||
Materials 3.42% | ||
Shin-Etsu Chemical Co., Ltd.1 | 62,800 | 10,936 |
Asahi Kasei Corp.1 | 675,000 | 7,566 |
Vale SA, ordinary nominative (ADR) | 348,775 | 5,633 |
Air Liquide SA, non-registered shares1 | 19,243 | 3,145 |
Air Products and Chemicals, Inc. | 9,900 | 2,641 |
Rio Tinto PLC1 | 29,642 | 2,265 |
Givaudan SA1 | 555 | 2,240 |
Linde PLC | 7,145 | 1,753 |
Barrick Gold Corp. | 34,200 | 765 |
36,944 | ||
Utilities 2.61% | ||
Enel SpA1 | 1,242,553 | 12,338 |
AES Corp. | 195,800 | 4,776 |
Iberdrola, SA, non-registered shares1 | 284,528 | 3,859 |
Engie SA1,2 | 131,778 | 2,047 |
Exelon Corp. | 46,253 | 1,922 |
Sempra Energy | 14,015 | 1,734 |
Ørsted AS1 | 8,075 | 1,526 |
28,202 | ||
Energy 2.15% | ||
Chevron Corp. | 104,639 | 8,915 |
Total SE1 | 139,062 | 5,871 |
TC Energy Corp. (CAD denominated) | 91,626 | 3,927 |
ConocoPhillips | 70,341 | 2,816 |
EOG Resources, Inc. | 31,562 | 1,608 |
23,137 | ||
Real estate 2.03% | ||
American Tower Corp. REIT | 30,200 | 6,866 |
Crown Castle International Corp. REIT | 36,275 | 5,777 |
Equinix, Inc. REIT | 6,600 | 4,884 |
Link Real Estate Investment Trust REIT1 | 495,931 | 4,371 |
21,898 | ||
Total common stocks (cost: $632,006,000) | 1,001,717 |
Preferred securities 1.13% Information technology 0.89% | Shares | Value (000) |
Samsung Electronics Co., Ltd., preferred shares (GDR)1 | 5,883 | $9,653 |
Health care 0.24% | ||
Sartorius AG, nonvoting preferred, non-registered shares1 | 5,148 | 2,567 |
Total preferred securities (cost: $7,445,000) | 12,220 | |
Rights & warrants 0.01% Consumer discretionary 0.01% | ||
Cie. Financière Richemont SA, Class A, warrants, expire 20232 | 182,846 | 59 |
Total rights & warrants (cost: $0) | 59 | |
Short-term securities 6.02% Money market investments 6.02% | ||
Capital Group Central Cash Fund 0.11%3,4 | 649,317 | 64,938 |
Total short-term securities (cost: $64,930,000) | 64,938 | |
Total investment securities 99.99% (cost: $704,381,000) | 1,078,934 | |
Other assets less liabilities 0.01% | 147 | |
Net assets 100.00% | $1,079,081 |
Value of affiliate at 11/1/2020 (000) | Additions (000) | Reductions (000) | Net realized gain (000) | Net unrealized appreciation (000) | Value of affiliate at 1/31/2021 (000) | Dividend income (000) | |
Short-term securities 6.02% | |||||||
Money market investments 6.02% | |||||||
Capital Group Central Cash Fund 0.11%3 | $41,437 | $92,645 | $69,144 | $—5 | $—5 | $64,938 | $13 |
1 | Valued under fair value procedures adopted by authority of the board of trustees. The total value of all such securities was $461,718,000, which represented 42.79% of the net assets of the fund. This entire amount relates to certain securities trading outside the U.S. whose values were adjusted as a result of significant market movements following the close of local trading. |
2 | Security did not produce income during the last 12 months. |
3 | Rate represents the seven-day yield at 1/31/2021. |
4 | Part of the same group of investment companies as the fund as defined under the Investment Company Act of 1940. |
5 | Amount less than one thousand. |
Fixed-income class | Examples of standard inputs |
All | Benchmark yields, transactions, bids, offers, quotations from dealers and trading systems, new issues, spreads and other relationships observed in the markets among comparable securities; and proprietary pricing models such as yield measures calculated using factors such as cash flows, financial or collateral performance and other reference data (collectively referred to as “standard inputs”) |
Corporate bonds, notes & loans; convertible securities | Standard inputs and underlying equity of the issuer |
Bonds & notes of governments & government agencies | Standard inputs and interest rate volatilities |
Investment securities | ||||
Level 1 | Level 2 | Level 3 | Total | |
Assets: | ||||
Common stocks: | ||||
Information technology | $171,811 | $59,567 | $— | $231,378 |
Health care | 83,748 | 56,984 | — | 140,732 |
Financials | 86,812 | 49,372 | — | 136,184 |
Industrials | 51,725 | 56,436 | — | 108,161 |
Consumer staples | 19,774 | 83,665 | — | 103,439 |
Consumer discretionary | 34,559 | 60,508 | — | 95,067 |
Communication services | 49,773 | 26,802 | — | 76,575 |
Materials | 10,792 | 26,152 | — | 36,944 |
Utilities | 8,432 | 19,770 | — | 28,202 |
Energy | 17,266 | 5,871 | — | 23,137 |
Real estate | 17,527 | 4,371 | — | 21,898 |
Preferred securities | — | 12,220 | — | 12,220 |
Rights & warrants | 59 | — | — | 59 |
Short-term securities | 64,938 | — | — | 64,938 |
Total | $617,216 | $461,718 | $— | $1,078,934 |
Key to abbreviations |
ADR = American Depositary Receipts |
CAD = Canadian dollars |
EUR = Euros |
GBP = British pounds |
GDR = Global Depositary Receipts |
MFGEFP1-122-0321O-S77996 | American Funds Global Insight Fund — Page 7 of 7 |