0001145549-22-079965.txt : 20221229
0001145549-22-079965.hdr.sgml : 20221229
20221228211621
ACCESSION NUMBER: 0001145549-22-079965
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20221229
DATE AS OF CHANGE: 20221228
PERIOD START: 20221031
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: 221496176
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
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RGLGX
C000215499
Class 529-A
CGVYX
C000215500
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C000215501
Class R-4
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Class R-2E
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Class T
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Class R-2
RGLBX
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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
C000224589
Class 529-F-2
CGVGX
C000224590
Class 529-F-3
CGVHX
NPORT-P
1
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American Funds Global Insight Fund
811-23468
0001785347
5493007CHP7108OPZR26
6455 Irvine Center Drive
Irvine
92618
9499755000
American Funds Global Insight Fund
S000066952
549300SXKXY95DRN4U20
2022-10-31
2022-10-31
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UST
BRISTOL-MYERS SQUIBB CO
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BRISTOL-MYERS SQUIBB CO
110122108
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USD
113106742.290000000000
1.3891329557
Long
EC
CORP
US
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
N/A
10104639.000000000000
NS
55599223.950000000000
0.6828480136
Long
EC
CORP
GB
N
1
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
CABLE ONE INC
12685J105
9873.000000000000
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USD
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Long
EC
CORP
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N
1
N
N
N
CARLSBERG A/S
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CARLSBERG A/S B
N/A
448341.000000000000
NS
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Long
EC
CORP
DK
N
1
N
N
N
CARRIER GLOBAL CORP
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CARRIER GLOBAL CORP
14448C104
832478.000000000000
NS
USD
33099325.280000000000
0.4065130215
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
16270.000000000000
NS
USD
3496260.300000000000
0.0429397073
Long
EC
CORP
CH
N
1
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
CROWN CASTLE INC (REIT)
22822V101
148155.000000000000
NS
USD
19743135.300000000000
0.2424774981
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP INC
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP INC
174610105
728747.000000000000
NS
USD
29805752.300000000000
0.3660626409
Long
EC
CORP
US
N
1
N
N
N
CIE FINANCIERE RICHEMONT SA
549300YIPGJ6UX2QPS51
COMPAGNIE FINANCIERE RICHEMONT SA A
N/A
332751.000000000000
NS
32545696.250000000000
0.3997135654
Long
EC
CORP
CH
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
1607743.000000000000
NS
USD
51029762.820000000000
0.6267276718
Long
EC
CORP
US
N
1
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
N/A
959200.000000000000
NS
25123606.790000000000
0.3085583534
Long
EC
CORP
CN
N
1
N
N
N
LINK REIT
529900XUE70U36QX5M62
LINK REIT (REIT)
N/A
4459421.000000000000
NS
26360045.910000000000
0.3237438171
Long
EC
CORP
HK
N
1
N
N
N
MOODY'S CORP
549300GCEDD8YCF5WU84
MOODYS CORP
615369105
63921.000000000000
NS
USD
16930755.270000000000
0.2079369420
Long
EC
CORP
US
N
1
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
28838.000000000000
NS
USD
26000917.560000000000
0.3193331426
Long
EC
CORP
AR
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC CL A
12572Q105
286725.000000000000
NS
USD
49689442.500000000000
0.6102663796
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T107
762000.000000000000
NS
USD
21800820.000000000000
0.2677491802
Long
EC
CORP
US
N
1
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
11888400.000000000000
NS
90037820.790000000000
1.1058094468
Long
EC
CORP
HK
N
1
N
N
N
INPEX CORP
353800VHYYADPR6MXQ47
INPEX CORP
N/A
1152100.000000000000
NS
11761577.730000000000
0.1444511168
Long
EC
CORP
JP
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
436844.000000000000
NS
USD
55081659.960000000000
0.6764914943
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
96765.000000000000
NS
USD
48527647.500000000000
0.5959976659
Long
EC
CORP
US
N
1
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UNICREDIT SPA
N/A
814836.000000000000
NS
10104423.570000000000
0.1240985948
Long
EC
CORP
IT
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
945355.000000000000
NS
USD
27472016.300000000000
0.3374006043
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP
N/A
CHEVRON CORP
166764100
870716.000000000000
NS
USD
157512524.400000000000
1.9345074763
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC
247361702
307953.000000000000
NS
USD
10448845.290000000000
0.1283286482
Long
EC
CORP
US
N
1
N
N
N
DANONE SA
969500KMUQ2B6CBAF162
DANONE SA
N/A
1374048.000000000000
NS
68356834.070000000000
0.8395320123
Long
EC
CORP
FR
N
1
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD
N/A
2522996.000000000000
NS
60953986.440000000000
0.7486131209
Long
EC
CORP
SG
N
1
N
N
N
ASAHI KASEI CORP
353800GPI4Z3MGDGN142
ASAHI KASEI CORP
N/A
4769900.000000000000
NS
30618847.640000000000
0.3760487612
Long
EC
CORP
JP
N
1
N
N
N
SHIN-ETSU CHEMICAL CO LTD
353800PX8Q64N86H5W41
SHIN-ETSU CHEMICAL CO LTD
N/A
399200.000000000000
NS
41720084.740000000000
0.5123898315
Long
EC
CORP
JP
N
1
N
N
N
SHIONOGI & CO LTD
35380049VXDTHZI3DY35
SHIONOGI & CO LTD
N/A
233900.000000000000
NS
10838098.120000000000
0.1331092999
Long
EC
CORP
JP
N
1
N
N
N
OBIC CO LTD
N/A
OBIC CO LTD
N/A
83700.000000000000
NS
12592010.490000000000
0.1546501685
Long
EC
CORP
JP
N
1
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
136552.000000000000
NS
USD
34827587.600000000000
0.4277388662
Long
EC
CORP
US
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
564041.000000000000
NS
23273383.000000000000
0.2858346254
Long
EC
CORP
GB
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
201623.000000000000
NS
USD
50742460.410000000000
0.6231991355
Long
EC
CORP
US
N
1
N
N
N
DKSH HOLDING AG
549300HUUUNHO6FJUS42
DKSH HOLDING AG
N/A
151538.000000000000
NS
10918726.420000000000
0.1340995452
Long
EC
CORP
CH
N
1
N
N
N
DUN & BRADSTREET HOLDINGS INC
N/A
DUN & BRADSTREET HOLDINGS INC
26484T106
807641.000000000000
NS
USD
10378186.850000000000
0.1274608488
Long
EC
CORP
US
N
1
N
N
N
DNB BANK ASA
549300GKFG0RYRRQ1414
DNB BANK ASA
N/A
2847999.000000000000
NS
50406334.650000000000
0.6190709698
Long
EC
CORP
NO
N
1
N
N
N
DYE & DURHAM LTD
N/A
DYE & DURHAM LTD
267488104
680000.000000000000
NS
7522002.420000000000
0.0923823040
Long
EC
CORP
CA
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
N/A
92391.000000000000
NS
12507972.870000000000
0.1536180512
Long
EC
CORP
DK
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS
285512109
238583.000000000000
NS
USD
30051914.680000000000
0.3690859114
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL
281020107
501431.000000000000
NS
USD
30105917.240000000000
0.3697491498
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
57513.000000000000
NS
USD
31446383.010000000000
0.3862122283
Long
EC
CORP
US
N
1
N
N
N
ENEL SPA
WOCMU6HCI0OJWNPRZS33
ENEL SPA
N/A
230340.000000000000
NS
1028675.810000000000
0.0126337956
Long
EC
CORP
IT
N
1
N
N
N
ENGIE SA
LAXUQCHT4FH58LRZDY46
ENGIE SA
N/A
3305126.000000000000
NS
42964788.950000000000
0.5276768039
Long
EC
CORP
FR
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
530214.000000000000
NS
USD
72384815.280000000000
0.8890021087
Long
EC
CORP
US
N
1
N
N
N
EPIROC AB
5493004Q73OEYW1SPE91
EPIROC AB A
N/A
987300.000000000000
NS
15116388.160000000000
0.1856535918
Long
EC
CORP
SE
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC (REIT)
29444U700
41031.000000000000
NS
USD
23241599.640000000000
0.2854442746
Long
EC
CORP
US
N
1
N
N
N
ESSILORLUXOTTICA
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA
N/A
427427.000000000000
NS
67732599.170000000000
0.8318654023
Long
EC
CORP
FR
N
1
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
222211.000000000000
NS
USD
13583758.430000000000
0.1668304304
Long
EC
CORP
US
N
1
N
N
N
EVERTEC INC
N/A
EVERTEC INC
30040P103
1053019.000000000000
NS
USD
37708610.390000000000
0.4631224660
Long
EC
CORP
PR
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
521781.000000000000
NS
USD
37792597.830000000000
0.4641539670
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
268749.000000000000
NS
USD
25036656.840000000000
0.3074904680
Long
EC
CORP
US
N
1
N
N
N
CAPITAL GROUP CENTRAL CASH FUND
549300YD0SRETB6WWP29
CAPITAL GROUP CENTRAL CASH FUND
14020B102
6878814.390000000000
NS
USD
687743862.710000000000
8.4466022576
Long
STIV
RF
US
N
1
N
N
N
CIE FINANCIERE RICHEMONT SA
549300YIPGJ6UX2QPS51
COMPAGNIE FINANCIERE RICHEMONT SA A (BEARER) WTS 67:1 @ CHF 67 EXP 11-22-23
N/A
139690.000000000000
NS
68355.820000000000
0.0008395196
Long
EC
CORP
CH
N
1
N/A
N/A
Call
Purchased
CIE FINANCIERE RICHEMONT SA
COMPAGNIE FINANCIERE RICHEMONT SA A
2085.571700000000
67.000000000000
CHF
2023-11-22
XXXX
68355.770000000000
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
438280.000000000000
NS
USD
16913225.200000000000
0.2077216445
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS INSTRUMENTS INC
55306N104
84003.000000000000
NS
USD
6900846.450000000000
0.0847535083
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COMPANIES INC
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COMPANIES INC
571748102
332417.000000000000
NS
USD
53682021.330000000000
0.6593016778
Long
EC
CORP
US
N
1
N
N
N
SMC CORP
353800O40V08DOZ70X62
SMC CORP
N/A
88000.000000000000
NS
35579945.530000000000
0.4369790332
Long
EC
CORP
JP
N
1
N
N
N
DAIKIN INDUSTRIES LTD
549300Y7FWSTSHMW5Y57
DAIKIN INDUSTRIES LTD
N/A
57700.000000000000
NS
8686334.440000000000
0.1066821764
Long
EC
CORP
JP
N
1
N
N
N
FUJITSU LTD
3538000246DHJLRTUZ24
FUJITSU LTD
N/A
401700.000000000000
NS
46263240.190000000000
0.5681870973
Long
EC
CORP
JP
N
1
N
N
N
KEYENCE CORP
529900M7PQBS7A89DZ11
KEYENCE CORP
N/A
148460.000000000000
NS
56230990.950000000000
0.6906071299
Long
EC
CORP
JP
N
1
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933Y105
201291.000000000000
NS
USD
20370649.200000000000
0.2501843795
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
62203.000000000000
NS
USD
29164498.580000000000
0.3581870125
Long
EC
CORP
US
N
1
N
N
N
HAMAMATSU PHOTONICS KK
N/A
HAMAMATSU PHOTONICS KK
N/A
707400.000000000000
NS
32064803.790000000000
0.3938074315
Long
EC
CORP
JP
N
1
N
N
N
NIPPON TELEGRAPH & TELEPHONE CORP
353800VHQU5VIXVUA841
NIPPON TELEGRAPH & TELEPHONE CORP
N/A
829400.000000000000
NS
22835761.790000000000
0.2804599322
Long
EC
CORP
JP
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
772197.000000000000
NS
USD
179250089.610000000000
2.2014797858
Long
EC
CORP
US
N
1
N
N
N
MTU AERO ENGINES AG
529900807L67JY81RD65
MTU AERO ENGINES AG
N/A
135827.000000000000
NS
24329374.780000000000
0.2988039052
Long
EC
CORP
DE
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
981636.000000000000
NS
USD
150524064.240000000000
1.8486779305
Long
EC
CORP
US
N
1
N
N
N
ABB LTD
5493000LKVGOO9PELI61
ABB LTD
N/A
1581915.000000000000
NS
43981139.060000000000
0.5401592201
Long
EC
CORP
CH
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
242093.000000000000
NS
USD
35442415.200000000000
0.4352899393
Long
EC
CORP
US
N
1
N
N
N
ANHEUSER-BUSCH INBEV SA/NV
5493008H3828EMEXB082
ANHEUSER-BUSCH INBEV SA/NV
N/A
945311.000000000000
NS
47270702.130000000000
0.5805603525
Long
EC
CORP
BE
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
787101.000000000000
NS
USD
77875772.940000000000
0.9564399120
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
27367.000000000000
NS
USD
8716389.500000000000
0.1070513010
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
106059.000000000000
NS
USD
15126134.580000000000
0.1857732935
Long
EC
CORP
US
N
1
N
N
N
ADIDAS AG
549300JSX0Z4CW0V5023
ADIDAS AG
N/A
166543.000000000000
NS
16290734.200000000000
0.2000764525
Long
EC
CORP
DE
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFORMATION SERVICES INC
31620M106
255706.000000000000
NS
USD
21221040.940000000000
0.2606285596
Long
EC
CORP
US
N
1
N
N
N
DBS BANK LTD
ATUEL7OJR5057F2PV266
DBS BANK LTD 4(2) CP 11/2/2022
23305EL27
50000000.000000000000
PA
USD
49991250.000000000000
0.6139730618
Long
STIV
CORP
SG
Y
2
2022-11-02
Fixed
0.000000000000
N
N
N
N
N
N
DBS BANK LTD
ATUEL7OJR5057F2PV266
DBS BANK LTD 4(2) CP 11/3/2022
23305EL35
50000000.000000000000
PA
USD
49986600.000000000000
0.6139159523
Long
STIV
CORP
SG
Y
2
2022-11-03
Fixed
0.000000000000
N
N
N
N
N
N
HYDRO-QUEBEC
6THEVG93PYJH84S4D167
HYDRO-QUEBEC 4(2) CP 11/17/2022
44881MLH4
50000000.000000000000
PA
USD
49916550.000000000000
0.6130556255
Long
STIV
CORP
CA
Y
2
2022-11-17
Fixed
0.000000000000
N
N
N
N
N
N
TORONTO DOMINION BANK (THE)
PT3QB789TSUIDF371261
TORONTO-DOMINION BANK 4(2) CP 11/21/2022
89119BLM6
100000000.000000000000
PA
USD
99789300.000000000000
1.2255733164
Long
STIV
CORP
CA
Y
2
2022-11-21
Fixed
0.000000000000
N
N
N
N
N
N
FIRST REPUBLIC BANK
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK
33616C100
218315.000000000000
NS
USD
26219631.500000000000
0.3220193020
Long
EC
CORP
US
N
1
N
N
N
AES CORP (THE)
2NUNNB7D43COUIRE5295
AES CORP (THE)
00130H105
1516111.000000000000
NS
USD
39661463.760000000000
0.4871066505
Long
EC
CORP
US
N
1
N
N
N
ALTUS GROUP LTD
54930041VO1EIY4IV355
ALTUS GROUP LTD
02215R107
370000.000000000000
NS
13147649.280000000000
0.1614743077
Long
EC
CORP
CA
N
1
N
N
N
GODADDY INC
549300J8H1TB0I2CB447
GODADDY INC CL A
380237107
821207.000000000000
NS
USD
66025042.800000000000
0.8108938601
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC
370334104
277457.000000000000
NS
USD
22634942.060000000000
0.2779935425
Long
EC
CORP
US
N
1
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE (BEARER)
N/A
651933.000000000000
NS
70599412.310000000000
0.8670744848
Long
EC
CORP
NL
N
1
N
N
N
AIR LIQUIDE SA
969500MMPQVHK671GT54
AIR LIQUIDE SA (BEARER)
N/A
354817.000000000000
NS
46390717.390000000000
0.5697527226
Long
EC
CORP
FR
N
1
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
275265.000000000000
NS
USD
17132493.600000000000
0.2104146136
Long
EC
CORP
US
N
1
N
N
N
NESTLE SA
KY37LUS27QQX7BB93L28
NESTLE SA
N/A
616559.000000000000
NS
67138955.770000000000
0.8245745053
Long
EC
CORP
CH
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
100929.000000000000
NS
USD
29459156.520000000000
0.3618058866
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
255166.000000000000
NS
USD
23648784.880000000000
0.2904451651
Long
EC
CORP
US
N
1
N
N
N
GIVAUDAN SA
213800SVRMQA1TD91D41
GIVAUDAN SA
N/A
3997.000000000000
NS
11934917.860000000000
0.1465800127
Long
EC
CORP
CH
N
1
N
N
N
GENMAB A/S
529900MTJPDPE4MHJ122
GENMAB A/S
N/A
150443.000000000000
NS
57986338.740000000000
0.7121656277
Long
EC
CORP
DK
N
1
N
N
N
BARRICK GOLD CORP
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CORP (USD)
067901108
212553.000000000000
NS
USD
3194671.590000000000
0.0392357122
Long
EC
CORP
CA
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
526467.000000000000
NS
USD
49835366.220000000000
0.6120585579
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
605060.000000000000
NS
USD
57184220.600000000000
0.7023143252
Long
EC
CORP
US
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD ADR
40415F101
874603.000000000000
NS
USD
54496512.930000000000
0.6693049464
Long
EC
CORP
IN
N
1
N
N
N
HEICO CORP
529900O1DTDLCJ7L0I14
HEICO CORP
422806109
82698.000000000000
NS
USD
13450002.720000000000
0.1651876949
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP
529900O1DTDLCJ7L0I14
HEICO CORP CL A
422806208
142523.000000000000
NS
USD
18143177.900000000000
0.2228274445
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
551041.000000000000
NS
USD
74533805.660000000000
0.9153951715
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC
438516106
356906.000000000000
NS
USD
72815962.120000000000
0.8942972862
Long
EC
CORP
US
N
1
N
N
N
HERMES INTERNATIONAL
969500Y4IJGHJE2MTJ13
HERMES INTERNATIONAL
N/A
25644.000000000000
NS
33211586.200000000000
0.4078917664
Long
EC
CORP
FR
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
42500.000000000000
NS
USD
23718400.000000000000
0.2913001509
Long
EC
CORP
US
N
1
N
N
N
IBERDROLA SA
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA (BEARER)
N/A
851805.000000000000
NS
8649456.930000000000
0.1062292612
Long
EC
CORP
ES
N
1
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
400306.000000000000
NS
USD
38257244.420000000000
0.4698605754
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
155971.000000000000
NS
USD
85629638.710000000000
1.0516698714
Long
EC
CORP
US
N
1
N
N
N
NOKIA CORP
549300A0JPRWG1KI7U06
NOKIA CORP
N/A
4254267.000000000000
NS
18948687.160000000000
0.2327203955
Long
EC
CORP
FI
N
1
N
N
N
IMPERIAL BRANDS PLC
549300DFVPOB67JL3A42
IMPERIAL BRANDS PLC
N/A
1018348.000000000000
NS
24804953.140000000000
0.3046447734
Long
EC
CORP
GB
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
214536.000000000000
NS
USD
6099258.480000000000
0.0749087171
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
617157.000000000000
NS
USD
47144623.230000000000
0.5790119005
Long
EC
CORP
US
N
1
N
N
N
INDUSTRIA DE DISENO TEXTIL SA
549300TTCXZOGZM2EY83
INDUSTRIA DE DISENO TEXTIL SA
N/A
3029883.000000000000
NS
68688826.480000000000
0.8436094137
Long
EC
CORP
ES
N
1
N
N
N
JARDINE MATHESON HOLDINGS LTD
2138009KENVUNWOLPK41
JARDINE MATHESON HOLDINGS LTD
N/A
293500.000000000000
NS
USD
13506870.000000000000
0.1658861167
Long
EC
CORP
HK
N
1
N
N
N
JACK HENRY & ASSOCIATES INC
529900X1QS8C54W0JB21
JACK HENRY & ASSOCIATES INC
426281101
109639.000000000000
NS
USD
21824739.340000000000
0.2680429482
Long
EC
CORP
US
N
1
N
N
N
AMADEUS IT GROUP SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA A (BEARER)
N/A
655948.000000000000
NS
34188209.960000000000
0.4198862790
Long
EC
CORP
ES
N
1
N
N
N
AMETEK INC
549300WZDEF9KKE40E98
AMETEK INC
031100100
499793.000000000000
NS
USD
64803160.380000000000
0.7958871761
Long
EC
CORP
US
N
1
N
N
N
AMERICA MOVIL SAB DE CV
5493000FNR3UCEAONM59
AMERICA MOVIL SAB DE CV L ADR
02364W105
2820585.000000000000
NS
USD
53055203.850000000000
0.6516033496
Long
EC
CORP
MX
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
778516.000000000000
NS
USD
79751179.040000000000
0.9794729193
Long
EC
CORP
US
N
1
N
N
N
NOVO NORDISK A/S
549300DAQ1CVT6CXN342
NOVO NORDISK A/S B
N/A
1352330.000000000000
NS
147020095.160000000000
1.8056435470
Long
EC
CORP
DK
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
50690.000000000000
NS
USD
21327310.600000000000
0.2619337222
Long
EC
CORP
US
N
1
N
N
N
AON PLC
635400FALWQYX5E6QC64
AON PLC CL A
N/A
308245.000000000000
NS
USD
86767885.050000000000
1.0656493696
Long
EC
CORP
IE
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
266201.000000000000
NS
125748960.580000000000
1.5443997568
Long
EC
CORP
NL
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
318174.000000000000
NS
USD
149579960.880000000000
1.8370828208
Long
EC
CORP
US
N
1
N
N
N
ARMSTRONG WORLD INDUSTRIES INC
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD INDUSTRIES INC
04247X102
200935.000000000000
NS
USD
15184657.950000000000
0.1864920548
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORPORATION
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP
655844108
173921.000000000000
NS
USD
39666162.470000000000
0.4871643582
Long
EC
CORP
US
N
1
N
N
N
L'OREAL SA
529900JI1GG6F7RKVI53
L'OREAL SA (BEARER)
N/A
155070.000000000000
NS
48748165.930000000000
0.5987059874
Long
EC
CORP
FR
N
1
N
N
N
ORSTED AS
W9NG6WMZIYEU8VEDOG48
ORSTED AS
N/A
245394.000000000000
NS
20239150.500000000000
0.2485693636
Long
EC
CORP
DK
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
580615.000000000000
NS
USD
27027628.250000000000
0.3319428034
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46625H100
714227.000000000000
NS
USD
89906894.760000000000
1.1042014643
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP
482480100
125990.000000000000
NS
USD
39869535.500000000000
0.4896621065
Long
EC
CORP
US
N
1
N
N
N
KONINKLIJKE PHILIPS NV
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHILIPS NV (USD)
500472303
410579.000000000000
NS
USD
5193824.350000000000
0.0637885278
Long
EC
CORP
NL
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC
718172109
985206.000000000000
NS
USD
90491171.100000000000
1.1113773187
Long
EC
CORP
US
N
1
N
N
N
KERING SA
549300VGEJKB7SVUZR78
KERING SA
N/A
154371.000000000000
NS
70740746.450000000000
0.8688102956
Long
EC
CORP
FR
N
1
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
99376.000000000000
NS
USD
25481000.160000000000
0.3129477196
Long
EC
CORP
US
N
1
N
N
N
KONINKLIJKE KPN NV
549300YO0JZHAL7FVP81
KONINKLIJKE KPN NV
N/A
20458532.000000000000
NS
57237566.590000000000
0.7029694998
Long
EC
CORP
NL
N
1
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
LEAR CORP
521865204
124247.000000000000
NS
USD
17234301.370000000000
0.2116649770
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
LINDE PLC
N/A
39772.000000000000
NS
USD
11826204.200000000000
0.1452448339
Long
EC
CORP
GB
N
1
N
N
N
ELI LILLY AND CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY AND CO
532457108
35700.000000000000
NS
USD
12926613.000000000000
0.1587596262
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
4745.000000000000
NS
USD
1920681.100000000000
0.0235890572
Long
EC
CORP
US
N
1
N
N
N
LONDON STOCK EXCHANGE GROUP PLC
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GROUP PLC
N/A
633247.000000000000
NS
54944871.450000000000
0.6748115111
Long
EC
CORP
GB
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
43093.000000000000
NS
27212874.090000000000
0.3342179206
Long
EC
CORP
FR
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
54149.000000000000
NS
USD
17770618.820000000000
0.2182518190
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
N/A
906992.000000000000
NS
USD
48415232.960000000000
0.5946170343
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS
75886F107
14495.000000000000
NS
USD
10853131.250000000000
0.1332939309
Long
EC
CORP
US
N
1
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC
N/A
778630.000000000000
NS
51611520.630000000000
0.6338725946
Long
EC
CORP
GB
N
1
N
N
N
RYANAIR HOLDINGS PLC
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC ADR
783513203
434285.000000000000
NS
USD
29917893.650000000000
0.3674399173
Long
EC
CORP
IE
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
37100.000000000000
NS
USD
5395824.000000000000
0.0662694088
Long
EC
CORP
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC (GBP)
N/A
1154000.000000000000
NS
135702174.110000000000
1.6666412488
Long
EC
CORP
GB
N
1
N
N
N
BRITISH AMERICAN TOBACCO PLC
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC
N/A
1541547.000000000000
NS
60698995.760000000000
0.7454814247
Long
EC
CORP
GB
N
1
N
N
N
BANCO BILBAO VIZCAYA ARGENTARIA SA
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZCAYA ARGENTARIA SA
N/A
4200938.000000000000
NS
21625564.560000000000
0.2655967611
Long
EC
CORP
ES
N
1
N
N
N
BEIGENE LTD
549300JFUK6FRD5MH739
BEIGENE LTD ADR
07725L102
317507.000000000000
NS
USD
53623757.230000000000
0.6585861008
Long
EC
CORP
CN
N
1
N
N
N
B&M EUROPEAN VALUE RETAIL SA
213800UK7ZRLY2K1X530
B&M EUROPEAN VALUE RETAIL SA
N/A
6782731.000000000000
NS
25093234.220000000000
0.3081853293
Long
EC
CORP
LU
N
1
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
1070264.000000000000
NS
119222636.700000000000
1.4642459888
Long
EC
CORP
FR
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD PREF GDR (LUX)
796050201
19539.000000000000
NS
USD
18288504.000000000000
0.2246122831
Long
EC
CORP
KR
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
886829.000000000000
NS
85598843.860000000000
1.0512916610
Long
EC
CORP
DE
N
1
N
N
N
SARTORIUS AG
529900EQV2DY4FOAMU38
SARTORIUS AG PREF (BEARER)
N/A
31982.000000000000
NS
11286578.170000000000
0.1386173572
Long
EC
CORP
DE
N
1
N
N
N
SEAGEN INC
N/A
SEAGEN INC
81181C104
619633.000000000000
NS
USD
78792532.280000000000
0.9676991932
Long
EC
CORP
US
N
1
N
N
N
SIKA AG
549300R3N69ECGYPU434
SIKA AG
N/A
114138.000000000000
NS
25737614.620000000000
0.3160993584
Long
EC
CORP
CH
N
1
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
85194.000000000000
NS
USD
27368572.500000000000
0.3361301479
Long
EC
CORP
US
N
1
N
N
N
SOCIEDAD QUIMICA Y MINERA DE CHILE SA
TJ88LXZZW5PWIN93ZC81
SOCIEDAD QUIMICA Y MINERA DE CHILE SA B ADR
833635105
234595.000000000000
NS
USD
21976859.600000000000
0.2699112300
Long
EC
CORP
CL
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
127700.000000000000
NS
USD
19275038.000000000000
0.2367285094
Long
EC
CORP
US
N
1
N
N
N
STMICROELECTRONICS NV
213800Z8NOHIKRI42W10
STMICROELECTRONICS NV
N/A
236904.000000000000
NS
7398203.970000000000
0.0908618597
Long
EC
CORP
CH
N
1
N
N
N
STRAUMANN HOLDING AG
50670046ML5FVIM60Z37
STRAUMANN HOLDING AG
N/A
47300.000000000000
NS
4505391.720000000000
0.0553334663
Long
EC
CORP
CH
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
362903.000000000000
NS
USD
26854822.000000000000
0.3298204643
Long
EC
CORP
US
N
1
N
N
N
SUNCOR ENERGY INC
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC
867224107
569147.000000000000
NS
19576634.800000000000
0.2404326039
Long
EC
CORP
CA
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC
893641100
28745.000000000000
NS
USD
16550221.200000000000
0.2032633708
Long
EC
CORP
US
N
1
N
N
N
TFI INTERNATIONAL INC
5493007R9W7KO7SJN678
TFI INTERNATIONAL INC
87241L109
457103.000000000000
NS
41608502.240000000000
0.5110194187
Long
EC
CORP
CA
N
1
N
N
N
TJX COMPANIES INC (THE)
V167QI9I69W364E2DY52
TJX COMPANIES INC (THE)
872540109
167890.000000000000
NS
USD
12104869.000000000000
0.1486672864
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
419279.000000000000
NS
USD
25223824.640000000000
0.3097891900
Long
EC
CORP
US
N
1
N
N
N
TC ENERGY CORP
549300UGKOFV2IWJJG27
TC ENERGY CORP
87807B107
878068.000000000000
NS
38568348.160000000000
0.4736814304
Long
EC
CORP
CA
N
1
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MFG CO ADR
874039100
1447821.000000000000
NS
USD
89113382.550000000000
1.0944558564
Long
EC
CORP
TW
N
1
N
N
N
TOTALENERGIES SE
529900S21EQ1BO4ESM68
TOTALENERGIES SE
N/A
1504097.000000000000
NS
81901955.030000000000
1.0058879123
Long
EC
CORP
FR
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
117039.000000000000
NS
USD
18799974.570000000000
0.2308939654
Long
EC
CORP
US
N
1
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
N/A
766804.000000000000
NS
12168088.640000000000
0.1494437254
Long
EC
CORP
CH
N
1
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
UNILEVER PLC
N/A
175302.000000000000
NS
7990189.070000000000
0.0981323901
Long
EC
CORP
GB
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
314409.000000000000
NS
USD
174544156.350000000000
2.1436833464
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
545316.000000000000
NS
USD
112967662.560000000000
1.3874248326
Long
EC
CORP
US
N
1
N
N
N
VALE SA
254900SMTWBX7RU2SR20
VALE SA ON ADR
91912E105
3524155.000000000000
NS
USD
45602565.700000000000
0.5600729505
Long
EC
CORP
BR
N
1
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
13080.000000000000
NS
USD
2622016.800000000000
0.0322025891
Long
EC
CORP
US
N
1
N
N
N
WESTERN ALLIANCE BANCORPORATION
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORPORATION
957638109
242307.000000000000
NS
USD
16275761.190000000000
0.1998925598
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
398133.000000000000
NS
USD
18310136.670000000000
0.2248779671
Long
EC
CORP
US
N
1
N
N
N
WOLFSPEED INC
549300OGU88P3AW3TO93
WOLFSPEED INC
977852102
133018.000000000000
NS
USD
10475167.500000000000
0.1286519273
Long
EC
CORP
US
N
1
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
YUM! BRANDS INC
988498101
329280.000000000000
NS
USD
38937360.000000000000
0.4782134901
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HOLDINGS INC
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC
98956P102
260427.000000000000
NS
USD
29519400.450000000000
0.3625457790
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC CL A
98978V103
326483.000000000000
NS
USD
49227106.740000000000
0.6045881519
Long
EC
CORP
US
N
1
N
N
N
2022-12-28
American Funds Global Insight Fund
Scott Lewis
Scott Lewis
Analyst