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Common stocks 95.28% Information technology 21.84% | Shares | Value (000) | |
Taiwan Semiconductor Manufacturing Company, Ltd. (ADR) | 1,524,553 | $186,956 | |
Broadcom, Inc. | 318,174 | 186,412 | |
Microsoft Corp. | 596,654 | 185,547 | |
ASML Holding NV1 | 256,620 | 175,528 | |
Apple, Inc. | 976,469 | 170,667 | |
Visa, Inc., Class A | 545,316 | 123,334 | |
KLA Corp. | 228,499 | 88,948 | |
Fidelity National Information Services, Inc. | 691,086 | 82,875 | |
Keyence Corp.1 | 138,860 | 71,410 | |
SAP SE1 | 531,186 | 65,766 | |
GoDaddy, Inc., Class A2 | 821,207 | 62,174 | |
EVERTEC, Inc. | 1,053,019 | 45,954 | |
Fujitsu, Ltd.1 | 344,400 | 45,424 | |
Hamamatsu Photonics KK1 | 707,400 | 36,227 | |
Trimble, Inc.2 | 419,279 | 30,255 | |
Kulicke and Soffa Industries, Inc. | 486,455 | 26,604 | |
MKS Instruments, Inc. | 168,005 | 26,096 | |
Nokia Corp.1,2 | 4,254,267 | 25,229 | |
VeriSign, Inc.2 | 115,006 | 24,977 | |
Intel Corp. | 504,313 | 24,621 | |
Texas Instruments, Inc. | 117,039 | 21,007 | |
Jack Henry & Associates, Inc. | 109,639 | 18,399 | |
Analog Devices, Inc. | 106,059 | 17,391 | |
ServiceNow, Inc.2 | 29,132 | 17,065 | |
Lam Research Corp. | 28,412 | 16,761 | |
Mastercard, Inc., Class A | 42,649 | 16,479 | |
Wolfspeed, Inc.2 | 174,115 | 16,409 | |
Tokyo Electron, Ltd.1 | 31,100 | 15,117 | |
Adobe, Inc.2 | 27,367 | 14,622 | |
OBIC Co., Ltd.1 | 83,700 | 13,805 | |
Euronet Worldwide, Inc.2 | 92,509 | 12,386 | |
Micron Technology, Inc. | 149,367 | 12,288 | |
STMicroelectronics NV1 | 236,904 | 11,133 | |
NetApp, Inc. | 117,528 | 10,167 | |
Nice, Ltd. (ADR)2 | 38,936 | 9,970 | |
Dye & Durham, Ltd. | 223,612 | 6,467 | |
Lightspeed Commerce, Inc., subordinate voting shares (CAD denominated)2 | 110,000 | 3,570 | |
1,918,040 | |||
Financials 14.91% | |||
AIA Group, Ltd.1 | 11,339,200 | 117,783 | |
JPMorgan Chase & Co. | 610,707 | 90,751 | |
Aon PLC, Class A | 322,415 | 89,128 | |
Citizens Financial Group, Inc. | 1,454,024 | 74,839 | |
Intercontinental Exchange, Inc. | 577,926 | 73,200 | |
DNB Bank ASA1 | 2,847,999 | 67,742 |
Common stocks (continued) Financials (continued) | Shares | Value (000) | |
DBS Group Holdings, Ltd.1 | 2,522,996 | $66,094 | |
CME Group, Inc., Class A | 286,725 | 65,803 | |
Moody’s Corp. | 183,850 | 63,061 | |
London Stock Exchange Group PLC1 | 633,247 | 61,855 | |
Discover Financial Services | 503,671 | 58,300 | |
UBS Group AG1 | 2,923,705 | 54,208 | |
Marsh & McLennan Companies, Inc. | 332,417 | 51,073 | |
Intesa Sanpaolo SpA1 | 16,966,336 | 50,153 | |
First Republic Bank | 218,315 | 37,897 | |
S&P Global, Inc. | 85,194 | 35,374 | |
MSCI, Inc. | 62,203 | 33,348 | |
HDFC Bank, Ltd. (ADR) | 467,624 | 32,093 | |
State Street Corp. | 293,056 | 27,694 | |
Signature Bank | 88,515 | 26,964 | |
Banco Bilbao Vizcaya Argentaria, SA1 | 4,200,938 | 26,739 | |
BNP Paribas SA1 | 317,704 | 22,704 | |
Truist Financial Corp. | 309,391 | 19,436 | |
Western Alliance Bancorporation | 168,079 | 16,672 | |
Nasdaq, Inc. | 91,755 | 16,443 | |
Hong Kong Exchanges and Clearing, Ltd.1 | 249,600 | 14,087 | |
UniCredit SpA1 | 814,836 | 12,853 | |
Chubb, Ltd. | 16,270 | 3,210 | |
1,309,504 | |||
Consumer discretionary 11.34% | |||
Kering SA1 | 131,587 | 98,247 | |
Hilton Worldwide Holdings, Inc.2 | 650,615 | 94,411 | |
Industria de Diseño Textil, SA1 | 2,848,484 | 86,066 | |
Cie. Financière Richemont SA, Class A1 | 571,454 | 82,872 | |
EssilorLuxottica1 | 427,427 | 81,051 | |
Royal Caribbean Cruises, Ltd.2 | 873,396 | 67,959 | |
B&M European Value Retail SA1 | 8,420,079 | 64,421 | |
Amazon.com, Inc.2 | 21,197 | 63,410 | |
adidas AG1 | 158,089 | 43,055 | |
Lear Corp. | 253,949 | 42,491 | |
Hermès International1 | 25,644 | 38,421 | |
LVMH Moët Hennessy-Louis Vuitton SE1 | 43,093 | 35,433 | |
YUM! Brands, Inc. | 269,510 | 33,735 | |
MercadoLibre, Inc.2 | 28,838 | 32,646 | |
Dollar General Corp. | 136,552 | 28,468 | |
Flutter Entertainment PLC1,2 | 184,329 | 28,104 | |
Lowe’s Companies, Inc. | 106,471 | 25,271 | |
VF Corp. | 259,690 | 16,934 | |
TJX Companies, Inc. | 167,890 | 12,083 | |
NIKE, Inc., Class B | 77,703 | 11,505 | |
Nitori Holdings Co., Ltd.1 | 60,900 | 8,727 | |
995,310 | |||
Health care 11.22% | |||
UnitedHealth Group, Inc. | 314,409 | 148,580 | |
Novo Nordisk A/S, Class B1 | 1,352,330 | 135,380 | |
AstraZeneca PLC1 | 1,096,388 | 127,223 | |
Abbott Laboratories | 759,378 | 96,790 | |
Danaher Corp. | 201,623 | 57,622 | |
Eli Lilly and Company | 191,686 | 47,038 |
Common stocks (continued) Health care (continued) | Shares | Value (000) | |
Seagen, Inc.2 | 316,285 | $42,543 | |
Gilead Sciences, Inc. | 585,869 | 40,237 | |
Grifols, SA, Class A, non-registered shares1 | 1,666,925 | 29,372 | |
Grifols, SA, Class B (ADR) | 715,968 | 8,406 | |
Edwards Lifesciences Corp.2 | 324,203 | 35,403 | |
Genmab A/S1,2 | 97,430 | 33,100 | |
Zimmer Biomet Holdings, Inc. | 260,427 | 32,038 | |
Koninklijke Philips NV (EUR denominated)1 | 431,189 | 14,305 | |
Koninklijke Philips NV | 410,579 | 13,664 | |
Anthem, Inc. | 57,513 | 25,363 | |
Johnson & Johnson | 143,513 | 24,726 | |
BeiGene, Ltd. (ADR)2 | 100,787 | 24,449 | |
Merck & Co., Inc. | 201,291 | 16,401 | |
Shionogi & Co., Ltd.1 | 233,900 | 13,153 | |
Vertex Pharmaceuticals, Inc.2 | 46,016 | 11,184 | |
Straumann Holding AG1 | 4,730 | 7,819 | |
984,796 | |||
Industrials 10.60% | |||
Safran SA1 | 932,318 | 113,111 | |
ABB, Ltd.1 | 2,437,747 | 84,256 | |
Airbus SE, non-registered shares1,2 | 651,933 | 83,225 | |
Honeywell International, Inc. | 356,906 | 72,980 | |
AMETEK, Inc. | 499,793 | 68,357 | |
Northrop Grumman Corp. | 155,971 | 57,694 | |
ITT, Inc. | 617,157 | 56,729 | |
SMC Corp.1 | 88,000 | 49,224 | |
Ryanair Holdings PLC (ADR)2 | 434,285 | 48,475 | |
Norfolk Southern Corp. | 173,921 | 47,305 | |
Carrier Global Corp. | 740,854 | 35,324 | |
CSX Corp. | 860,016 | 29,430 | |
HEICO Corp., Class A | 142,523 | 15,635 | |
HEICO Corp. | 82,698 | 11,279 | |
Epiroc AB, Class A1 | 987,300 | 20,986 | |
TFI International, Inc. (CAD denominated) | 210,157 | 20,228 | |
MTU Aero Engines AG1 | 95,626 | 20,165 | |
DSV A/S1 | 92,391 | 18,788 | |
TransDigm Group, Inc.2 | 28,745 | 17,712 | |
Jardine Matheson Holdings, Ltd.1 | 293,500 | 17,345 | |
Dun & Bradstreet Holdings, Inc.2 | 807,641 | 16,201 | |
DKSH Holding AG1 | 151,538 | 12,121 | |
RELX PLC1 | 389,659 | 11,943 | |
Axon Enterprise, Inc.2 | 16,674 | 2,333 | |
930,846 | |||
Consumer staples 8.13% | |||
Philip Morris International, Inc. | 985,206 | 101,328 | |
Carlsberg A/S, Class B1 | 538,158 | 87,007 | |
Nestlé SA1 | 616,559 | 79,432 | |
L’Oréal SA, non-registered shares1 | 155,070 | 66,381 | |
British American Tobacco PLC1 | 1,541,547 | 65,610 | |
Danone SA1 | 1,042,434 | 64,943 | |
Reckitt Benckiser Group PLC1 | 778,630 | 63,146 | |
Anheuser-Busch InBev SA/NV1 | 945,311 | 59,559 | |
Costco Wholesale Corp. | 96,765 | 48,879 |
Common stocks (continued) Consumer staples (continued) | Shares | Value (000) | |
Diageo PLC1 | 564,041 | $28,432 | |
Unilever PLC (GBP denominated)1 | 401,507 | 20,413 | |
Shiseido Company, Ltd.1 | 352,400 | 17,833 | |
General Mills, Inc. | 164,000 | 11,264 | |
714,227 | |||
Communication services 7.25% | |||
Alphabet, Inc., Class A2 | 21,462 | 58,078 | |
Alphabet, Inc., Class C2 | 21,018 | 57,042 | |
Meta Platforms, Inc., Class A2 | 290,193 | 90,906 | |
Comcast Corp., Class A | 1,560,342 | 78,001 | |
América Móvil, SAB de CV, Series L (ADR) | 3,523,061 | 66,445 | |
Netflix, Inc.2 | 151,102 | 64,542 | |
Tencent Holdings, Ltd.1 | 959,200 | 58,547 | |
Koninklijke KPN NV1 | 14,398,983 | 47,396 | |
Activision Blizzard, Inc. | 477,119 | 37,697 | |
Electronic Arts, Inc. | 238,583 | 31,650 | |
Charter Communications, Inc., Class A2 | 52,949 | 31,417 | |
Cable One, Inc. | 9,873 | 15,251 | |
636,972 | |||
Energy 3.38% | |||
Chevron Corp. | 650,206 | 85,392 | |
TotalEnergies SE1 | 1,203,416 | 68,164 | |
EOG Resources, Inc. | 530,214 | 59,108 | |
TC Energy Corp. (CAD denominated) | 878,068 | 45,342 | |
ConocoPhillips | 436,844 | 38,713 | |
296,719 | |||
Materials 2.77% | |||
Shin-Etsu Chemical Co., Ltd.1 | 399,200 | 66,853 | |
Air Liquide SA, non-registered shares1 | 322,561 | 55,318 | |
Vale SA, ordinary nominative shares (ADR) | 3,524,155 | 53,497 | |
Asahi Kasei Corp.1 | 4,769,900 | 46,900 | |
Givaudan SA1 | 3,997 | 16,581 | |
Barrick Gold Corp. | 212,553 | 4,071 | |
243,220 | |||
Utilities 2.55% | |||
Enel SpA1 | 8,792,690 | 67,411 | |
Engie SA1 | 4,284,601 | 65,645 | |
AES Corp. | 1,516,111 | 33,628 | |
Exelon Corp. | 438,280 | 25,398 | |
Sempra Energy | 87,111 | 12,035 | |
Ørsted AS1 | 94,951 | 10,117 | |
Iberdrola SA, non-registered shares1,2 | 851,805 | 9,840 | |
224,074 |
Common stocks (continued) Real estate 1.29% | Shares | Value (000) | |
Link Real Estate Investment Trust REIT1 | 4,459,421 | $38,239 | |
Equinix, Inc. REIT | 41,031 | 29,743 | |
Crown Castle International Corp. REIT | 148,155 | 27,040 | |
Altus Group, Ltd. | 370,000 | 17,759 | |
112,781 | |||
Total common stocks (cost: $7,786,649,000) | 8,366,489 | ||
Preferred securities 0.76% Information technology 0.57% | |||
Samsung Electronics Co., Ltd., preferred shares (GDR)1 | 35,213 | 49,865 | |
Health care 0.19% | |||
Sartorius AG, nonvoting non-registered preferred shares1 | 31,982 | 17,122 | |
Total preferred securities (cost: $71,524,000) | 66,987 | ||
Rights & warrants 0.00% Consumer discretionary 0.00% | |||
Compagnie Financière Richemont SA, Class A, warrants, expire 20232 | 182,846 | 188 | |
Total rights & warrants (cost: $0) | 188 | ||
Short-term securities 4.06% Money market investments 4.06% | |||
Capital Group Central Cash Fund 0.10%3,4 | 3,567,455 | 356,745 | |
Total short-term securities (cost: $356,741,000) | 356,745 | ||
Total investment securities 100.10% (cost: $8,214,914,000) | 8,790,409 | ||
Other assets less liabilities (0.10)% | (9,147) | ||
Net assets 100.00% | $8,781,262 |
Value of affiliates at 11/1/2021 (000) | Additions (000) | Reductions (000) | Net realized loss (000) | Net unrealized depreciation (000) | Value of affiliates at 1/31/2022 (000) | Dividend income (000) | |
Short-term securities 4.06% | |||||||
Money market investments 4.06% | |||||||
Capital Group Central Cash Fund 0.10%3 | $154,525 | $567,250 | $365,027 | $(2) | $(1) | $356,745 | $76 |
Money market investments purchased with collateral from securities on loan 0.00% | |||||||
Capital Group Central Cash Fund 0.10%3,5 | 17,077 | — | 17,0776 | — | —7 | ||
Total short-term securities | 356,745 | ||||||
Total 4.06% | $(2) | $(1) | $356,745 | $76 |
1 | Valued under fair value procedures adopted by authority of the board of trustees. The total value of all such securities was $3,482,524,000, which represented 39.66% 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 1/31/2022. |
4 | Part of the same “group of investment companies“ as the fund as defined under the Investment Company Act of 1940, as amended. |
5 | Affiliated issuer during the reporting period but no longer held at 1/31/2022. |
6 | Represents net activity. |
7 | 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 |
Investment securities | ||||
Level 1 | Level 2 | Level 3 | Total | |
Assets: | ||||
Common stocks: | ||||
Information technology | $1,458,401 | $459,639 | $— | $1,918,040 |
Financials | 815,286 | 494,218 | — | 1,309,504 |
Consumer discretionary | 428,913 | 566,397 | — | 995,310 |
Health care | 624,444 | 360,352 | — | 984,796 |
Industrials | 499,682 | 431,164 | — | 930,846 |
Consumer staples | 161,471 | 552,756 | — | 714,227 |
Communication services | 531,029 | 105,943 | — | 636,972 |
Energy | 228,555 | 68,164 | — | 296,719 |
Materials | 57,568 | 185,652 | — | 243,220 |
Utilities | 71,061 | 153,013 | — | 224,074 |
Real estate | 74,542 | 38,239 | — | 112,781 |
Preferred securities | — | 66,987 | — | 66,987 |
Rights & warrants | 188 | — | — | 188 |
Short-term securities | 356,745 | — | — | 356,745 |
Total | $5,307,885 | $3,482,524 | $— | $8,790,409 |
Key to abbreviations |
ADR = American Depositary Receipts |
CAD = Canadian dollars |
EUR = Euros |
GBP = British pounds |
GDR = Global Depositary Receipts |
MFGEFP1-122-0322O-S85397 | American Funds Global Insight Fund — Page 8 of 8 |