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Common stocks 91.37% Information technology 20.52% | Shares | Value (000) | |
ASML Holding NV | 256,620 | $194,522 | |
Taiwan Semiconductor Manufacturing Company, Ltd. (ADR) | 1,524,553 | 177,824 | |
Microsoft Corp. | 541,425 | 154,257 | |
Broadcom, Inc. | 312,629 | 151,750 | |
Visa, Inc., Class A | 545,316 | 134,360 | |
Apple, Inc. | 879,519 | 128,287 | |
Fidelity National Information Services, Inc. | 560,514 | 83,545 | |
KLA Corp. | 223,119 | 77,681 | |
Keyence Corp. | 138,860 | 76,882 | |
SAP SE | 531,186 | 76,144 | |
GoDaddy Inc., Class A1 | 787,099 | 65,998 | |
Intel Corp. | 934,741 | 50,214 | |
Hamamatsu Photonics KK | 662,500 | 36,656 | |
Trimble, Inc.1 | 419,279 | 35,848 | |
VeriSign, Inc.1 | 164,848 | 35,668 | |
Adobe, Inc.1 | 52,917 | 32,895 | |
Euronet Worldwide, Inc.1 | 188,453 | 26,915 | |
Kulicke and Soffa Industries, Inc. | 486,455 | 26,444 | |
EVERTEC, Inc. | 454,173 | 19,847 | |
Texas Instruments, Inc. | 103,089 | 19,651 | |
Jack Henry & Associates, Inc. | 98,719 | 17,186 | |
Cree, Inc.1 | 174,115 | 16,151 | |
Lam Research Corp. | 23,667 | 15,086 | |
ServiceNow, Inc.1 | 24,862 | 14,616 | |
Mastercard, Inc., Class A | 35,149 | 13,565 | |
Tokyo Electron, Ltd. | 31,100 | 12,734 | |
OBIC Co., Ltd. | 69,600 | 12,194 | |
NetApp, Inc. | 117,528 | 9,354 | |
Dye & Durham, Ltd. | 223,612 | 8,454 | |
Global Payments, Inc. | 36,066 | 6,976 | |
1,731,704 | |||
Financials 13.65% | |||
AIA Group, Ltd. | 11,120,600 | 133,227 | |
JPMorgan Chase & Co. | 610,707 | 92,693 | |
Aon PLC, Class A | 322,415 | 83,838 | |
Intercontinental Exchange, Inc. | 577,926 | 69,253 | |
Moody’s Corp. | 183,850 | 69,128 | |
London Stock Exchange Group PLC | 606,497 | 63,143 | |
Discover Financial Services | 503,671 | 62,616 | |
Citizens Financial Group, Inc. | 1,398,024 | 58,941 | |
DNB Bank ASA1 | 2,695,712 | 55,243 | |
UBS Group AG | 2,923,705 | 48,220 | |
Marsh & McLennan Companies, Inc. | 314,877 | 46,356 | |
DBS Group Holdings, Ltd. | 2,040,196 | 45,790 | |
Intesa Sanpaolo SpA | 16,249,136 | 44,941 | |
First Republic Bank | 204,650 | 39,911 |
Common stocks (continued) Financials (continued) | Shares | Value (000) | |
MSCI, Inc. | 57,778 | $34,433 | |
S&P Global, Inc. | 78,884 | 33,819 | |
Banco Bilbao Vizcaya Argentaria, SA | 4,200,938 | 26,965 | |
State Street Corp. | 293,056 | 25,537 | |
CME Group, Inc., Class A | 99,335 | 21,072 | |
BNP Paribas SA | 317,704 | 19,390 | |
Truist Financial Corp. | 309,391 | 16,840 | |
Western Alliance Bancorporation | 168,079 | 15,601 | |
Nasdaq, Inc. | 77,805 | 14,529 | |
Hong Kong Exchanges and Clearing, Ltd. | 220,100 | 14,048 | |
HDFC Bank, Ltd. (ADR) | 198,806 | 14,030 | |
Chubb, Ltd. | 16,270 | 2,745 | |
1,152,309 | |||
Health care 11.69% | |||
Novo Nordisk A/S, Class B | 1,352,330 | 125,076 | |
UnitedHealth Group, Inc. | 288,991 | 119,128 | |
AstraZeneca PLC | 1,020,657 | 117,299 | |
Abbott Laboratories | 686,003 | 82,993 | |
Koninklijke Philips NV (EUR denominated) | 951,432 | 43,893 | |
Koninklijke Philips NV | 410,579 | 18,903 | |
Seagen, Inc.1 | 402,436 | 61,730 | |
Danaher Corp. | 192,683 | 57,321 | |
Eli Lilly and Company | 191,686 | 46,676 | |
Genmab A/S1 | 93,230 | 42,147 | |
Gilead Sciences, Inc. | 585,869 | 40,009 | |
Grifols, SA, Class A, non-registered shares | 1,133,489 | 28,828 | |
Grifols, SA, Class B (ADR) | 715,968 | 10,890 | |
Edwards Lifesciences Corp.1 | 308,153 | 34,596 | |
BeiGene, Ltd. (ADR)1 | 95,737 | 30,309 | |
Zimmer Biomet Holdings, Inc. | 162,309 | 26,525 | |
Johnson & Johnson | 143,513 | 24,713 | |
Anthem, Inc. | 50,323 | 19,324 | |
Merck & Co., Inc. | 201,291 | 15,473 | |
Vertex Pharmaceuticals, Inc.1 | 46,016 | 9,276 | |
Straumann Holding AG | 4,730 | 8,772 | |
Baxter International, Inc. | 111,828 | 8,650 | |
Shionogi & Co., Ltd. | 148,600 | 7,791 | |
Cigna Corp. | 26,327 | 6,042 | |
Organon & Co.1 | 10,400 | 302 | |
986,666 | |||
Consumer discretionary 11.19% | |||
Kering SA | 131,587 | 118,039 | |
Industria de Diseño Textil, SA | 2,813,085 | 95,405 | |
Hilton Worldwide Holdings, Inc.1 | 631,050 | 82,952 | |
Cie. Financière Richemont SA, Class A | 614,220 | 78,655 | |
EssilorLuxottica | 413,487 | 78,068 | |
B&M European Value Retail SA | 7,763,546 | 59,676 | |
Royal Caribbean Cruises, Ltd.1 | 767,151 | 58,971 | |
adidas AG | 158,089 | 57,404 | |
Amazon.com, Inc.1 | 15,556 | 51,764 | |
Hermès International | 24,354 | 37,239 | |
Dollar General Corp. | 136,552 | 31,767 | |
LVMH Moët Hennessy-Louis Vuitton SE | 39,383 | 31,483 |
Common stocks (continued) Consumer discretionary (continued) | Shares | Value (000) | |
Flutter Entertainment PLC1 | 184,329 | $31,465 | |
Newell Brands, Inc. | 931,907 | 23,065 | |
VF Corp. | 259,690 | 20,827 | |
Lowe’s Companies, Inc. | 106,471 | 20,516 | |
NIKE, Inc., Class B | 77,703 | 13,016 | |
YUM! Brands, Inc. | 93,010 | 12,221 | |
TJX Companies, Inc. | 167,890 | 11,553 | |
Nitori Holdings Co., Ltd. | 60,900 | 11,549 | |
Alibaba Group Holding, Ltd. (ADR)1 | 49,366 | 9,636 | |
Las Vegas Sands Corp.1 | 208,519 | 8,831 | |
944,102 | |||
Industrials 9.40% | |||
Safran SA | 834,062 | 109,131 | |
ABB, Ltd. | 2,437,747 | 89,157 | |
Honeywell International, Inc. | 315,004 | 73,645 | |
AMETEK, Inc. | 419,363 | 58,312 | |
Northrop Grumman Corp. | 148,481 | 53,902 | |
SMC Corp. | 85,000 | 50,207 | |
Airbus SE, non-registered shares1 | 362,640 | 49,772 | |
Ryanair Holdings PLC (ADR)1 | 434,285 | 47,354 | |
Norfolk Southern Corp. | 162,821 | 41,980 | |
Carrier Global Corp. | 689,334 | 38,086 | |
CSX Corp. | 860,016 | 27,796 | |
HEICO Corp., Class A | 142,523 | 17,286 | |
HEICO Corp. | 62,748 | 8,487 | |
Epiroc AB, Class A | 987,300 | 23,053 | |
DSV Panalpina A/S | 92,391 | 22,512 | |
Jardine Matheson Holdings, Ltd. | 293,500 | 17,446 | |
BWX Technologies, Inc. | 294,361 | 16,905 | |
DKSH Holding AG | 151,538 | 12,814 | |
TransDigm Group, Inc.1 | 17,945 | 11,504 | |
RELX PLC | 389,659 | 11,450 | |
Komatsu, Ltd. | 402,200 | 10,372 | |
MTU Aero Engines AG | 10,177 | 2,549 | |
793,720 | |||
Consumer staples 7.96% | |||
Carlsberg A/S, Class B | 509,173 | 94,145 | |
Philip Morris International, Inc. | 860,924 | 86,170 | |
Nestlé SA | 616,559 | 78,138 | |
Danone SA | 1,042,434 | 76,743 | |
L’Oréal SA, non-registered shares | 148,660 | 68,053 | |
Anheuser-Busch InBev SA/NV | 945,311 | 59,881 | |
British American Tobacco PLC | 1,392,690 | 51,890 | |
Reckitt Benckiser Group PLC | 558,066 | 42,843 | |
Costco Wholesale Corp. | 90,735 | 38,991 | |
Diageo PLC | 564,041 | 27,993 | |
Shiseido Company, Ltd. | 352,400 | 23,404 | |
Unilever PLC (GBP denominated) | 401,507 | 23,166 | |
671,417 |
Common stocks (continued) Communication services 7.25% | Shares | Value (000) | |
Alphabet, Inc., Class C1 | 21,018 | $56,842 | |
Alphabet, Inc., Class A1 | 20,472 | 55,162 | |
Comcast Corp., Class A | 1,560,342 | 91,795 | |
Activision Blizzard, Inc. | 952,801 | 79,673 | |
Tencent Holdings, Ltd. | 1,138,200 | 70,157 | |
América Móvil, SAB de CV, Series L (ADR) | 3,523,061 | 58,659 | |
Facebook, Inc., Class A1 | 136,849 | 48,759 | |
Koninklijke KPN NV2 | 13,224,746 | 43,424 | |
Charter Communications, Inc., Class A1 | 52,949 | 39,397 | |
Netflix, Inc.1 | 46,944 | 24,297 | |
Electronic Arts, Inc. | 161,530 | 23,254 | |
Cable One, Inc. | 9,873 | 18,640 | |
China Tower Corp., Ltd., Class H | 12,842,000 | 1,702 | |
611,761 | |||
Materials 3.33% | |||
Vale SA, ordinary nominative shares (ADR) | 4,103,322 | 86,252 | |
Shin-Etsu Chemical Co., Ltd. | 350,500 | 56,710 | |
Asahi Kasei Corp. | 4,769,900 | 51,610 | |
Rio Tinto PLC | 272,926 | 23,145 | |
Air Liquide SA, non-registered shares | 119,427 | 20,766 | |
Givaudan SA | 3,997 | 19,953 | |
Air Products and Chemicals, Inc. | 61,505 | 17,900 | |
Barrick Gold Corp. | 212,553 | 4,627 | |
280,963 | |||
Utilities 2.44% | |||
Enel SpA | 8,562,350 | 79,022 | |
Engie SA | 4,032,199 | 53,821 | |
AES Corp. | 1,216,164 | 28,823 | |
Exelon Corp. | 438,280 | 20,512 | |
Sempra Energy | 87,111 | 11,381 | |
Iberdrola, SA, non-registered shares | 851,805 | 10,266 | |
Ørsted AS | 11,651 | 1,730 | |
205,555 | |||
Energy 2.38% | |||
Chevron Corp. | 650,206 | 66,198 | |
TC Energy Corp. (CAD denominated) | 878,068 | 42,805 | |
TotalEnergies SE | 864,708 | 37,645 | |
EOG Resources, Inc. | 409,307 | 29,822 | |
ConocoPhillips | 436,844 | 24,490 | |
200,960 | |||
Real estate 1.56% | |||
Equinix, Inc. REIT | 41,031 | 33,662 | |
Link Real Estate Investment Trust REIT | 3,317,779 | 31,721 | |
Crown Castle International Corp. REIT | 148,155 | 28,607 | |
American Tower Corp. REIT | 72,722 | 20,566 | |
Altus Group, Ltd. | 370,000 | 17,415 | |
131,971 | |||
Total common stocks (cost: $7,011,715,000) | 7,711,128 |
Preferred securities 0.89% Information technology 0.66% | Shares | Value (000) | |
Samsung Electronics Co., Ltd., preferred shares (GDR) | 35,213 | $55,425 | |
Health care 0.23% | |||
Sartorius AG, nonvoting non-registered preferred shares | 31,982 | 19,341 | |
Total preferred securities (cost: $71,525,000) | 74,766 | ||
Rights & warrants 0.00% Consumer discretionary 0.00% | |||
Cie. Financière Richemont SA, Class A, warrants, expire 20231 | 182,846 | 133 | |
Total rights & warrants (cost: $0) | 133 | ||
Short-term securities 7.95% Money market investments 7.49% | |||
Capital Group Central Cash Fund 0.05%3,4 | 6,322,151 | 632,279 | |
Money market investments purchased with collateral from securities on loan 0.46% | |||
Capital Group Central Cash Fund 0.05%3,4,5 | 227,168 | 22,719 | |
Invesco Short-Term Investments Trust – Government & Agency Portfolio, Institutional Class 0.03%3,5 | 14,007,855 | 14,008 | |
Goldman Sachs Financial Square Government Fund, Institutional Shares 0.03%3,5 | 2,376,375 | 2,376 | |
39,103 | |||
Total short-term securities (cost: $671,349,000) | 671,382 | ||
Total investment securities 100.21% (cost: $7,754,589,000) | 8,457,409 | ||
Other assets less liabilities (0.21)% | (17,755) | ||
Net assets 100.00% | $8,439,654 |
Value of affiliates at 11/1/2020 (000) | Additions (000) | Reductions (000) | Net realized gain (000) | Net unrealized appreciation (000) | Value of affiliates at 7/31/2021 (000) | Dividend income (000) | |
Short-term securities 7.76% | |||||||
Money market investments 7.49% | |||||||
Capital Group Central Cash Fund 0.05%3 | $41,437 | $6,809,695 | $6,218,878 | $—6 | $25 | $632,279 | $134 |
Money market investments purchased with collateral from securities on loan 0.27% | |||||||
Capital Group Central Cash Fund 0.05%3,5 | — | 22,7197 | 22,719 | —8 | |||
Total short-term securities | 654,998 | ||||||
Total 7.76% | $—6 | $25 | $654,998 | $134 |
1 | Security did not produce income during the last 12 months. |
2 | All or a portion of this security was on loan. The total value of all such securities was $41,354,000, which represented .49% of the net assets of the fund. |
3 | Rate represents the seven-day yield at 7/31/2021. |
4 | Part of the same “group of investment companies“ as the fund as defined under the Investment Company Act of 1940, as amended. |
5 | Security purchased with cash collateral from securities on loan. |
6 | Amount less than one thousand. |
7 | Represents net activity. |
8 | Dividend income is included with securities lending income and is not shown in this table. |
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 |
Key to abbreviations |
ADR = American Depositary Receipts |
CAD = Canadian dollars |
EUR = Euros |
GBP = British pounds |
GDR = Global Depositary Receipts |
MFGEFP3-122-0921O-S85304 | American Funds Global Insight Fund — Page 7 of 7 |