0001145549-24-038951.txt : 20240626
0001145549-24-038951.hdr.sgml : 20240626
20240626114654
ACCESSION NUMBER: 0001145549-24-038951
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240626
DATE AS OF CHANGE: 20240626
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: American Funds Global Insight Fund
CENTRAL INDEX KEY: 0001785347
ORGANIZATION NAME:
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: 241071744
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
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Class R-5E
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American Funds Global Insight Fund
811-23468
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6455 Irvine Center Drive
Irvine
92618
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2024-10-31
2024-04-30
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HAMAMATSU PHOTONICS KK
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HAMAMATSU PHOTONICS KK
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NORTHROP GRUMMAN CORP
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EC
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SERVICENOW INC
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NORFOLK SOUTHERN CORPORATION
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USD
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CAPGEMINI SE
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CAPGEMINI SE
N/A
133937.000000000000
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EC
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FR
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CARLSBERG A/S
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CARLSBERG A/S B
N/A
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CARRIER GLOBAL CORP
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USD
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N
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CHUBB LTD
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CHUBB LTD
N/A
28929.000000000000
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USD
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Long
EC
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EPIROC AB
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EPIROC AB A
N/A
3209130.000000000000
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Long
EC
CORP
SE
N
2
N
N
N
EQUINIX INC
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EQUINIX INC (REIT)
29444U700
47660.000000000000
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USD
33891502.600000000000
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Long
EC
CORP
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N
1
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N
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ESSILORLUXOTTICA SA
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ESSILORLUXOTTICA SA
N/A
401447.000000000000
NS
85851833.100000000000
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Long
EC
CORP
FR
N
2
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
238398.000000000000
NS
USD
25429914.660000000000
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EC
CORP
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N
1
N
N
N
GALAXY ENTERTAINMENT GROUP LTD
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GALAXY ENTERTAINMENT GROUP LTD
N/A
910000.000000000000
NS
4089591.750000000000
0.0363512541
Long
EC
CORP
HK
N
2
N
N
N
HONG KONG EXCHANGES AND CLEARING LTD
213800YTVSXYQN17BW16
HONG KONG EXCHANGES AND CLEARING LTD
N/A
154500.000000000000
NS
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Long
EC
CORP
HK
N
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NATWEST GROUP PLC
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NATWEST GROUP PLC
N/A
6174318.000000000000
NS
23254522.740000000000
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Long
EC
CORP
GB
N
2
N
N
N
STRAUMANN HOLDING AG
50670046ML5FVIM60Z37
STRAUMANN HOLDING AG
N/A
168487.000000000000
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Long
EC
CORP
CH
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EQUITRANS MIDSTREAM CORP
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EQUITRANS MIDSTREAM CORP
294600101
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USD
20295000.000000000000
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CORP
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1
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N
N
EVERTEC INC
N/A
EVERTEC INC
30040P103
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USD
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Long
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CORP
PR
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COMCAST CORP
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COMCAST CORP CL A
20030N101
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USD
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EC
CORP
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CME GROUP INC
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CME GROUP INC CL A
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USD
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CORP
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TENCENT HOLDINGS LTD
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TENCENT HOLDINGS LTD
N/A
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NS
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Long
EC
CORP
CN
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N
N
LINK REIT
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LINK REIT (REIT)
N/A
6730269.000000000000
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EC
CORP
HK
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N
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CMS ENERGY CORP
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CMS ENERGY CORP
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USD
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Long
EC
CORP
US
N
1
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CENTERPOINT ENERGY INC
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USD
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Long
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CORP
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1
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FREEPORT-MCMORAN INC
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FREEPORT-MCMORAN INC
35671D857
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NS
USD
22555650.700000000000
0.2004909636
Long
EC
CORP
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1
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FEDEX CORP
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FEDEX CORP
31428X106
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USD
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Long
EC
CORP
US
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1
N
N
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H WORLD GROUP LTD
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H WORLD GROUP LTD
N/A
1108900.000000000000
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EC
CORP
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AIA GROUP LTD
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AIA GROUP LTD
N/A
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Long
EC
CORP
HK
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2
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N
N
STMICROELECTRONICS NV
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STMICROELECTRONICS NV
N/A
1349158.000000000000
NS
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Long
EC
CORP
NL
N
2
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N
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STATE STREET CORP
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STATE STREET CORP
857477103
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NS
USD
33856092.050000000000
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Long
EC
CORP
US
N
1
N
N
N
INNOVENT BIOLOGICS INC
25490058ONL9SCIE1R22
INNOVENT BIOLOGICS INC
N/A
6413500.000000000000
NS
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0.2750602822
Long
EC
CORP
CN
N
2
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N
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CHINA TOURISM GROUP DUTY FREE CORP LTD
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CHINA TOURISM GROUP DUTY FREE CORP LTD H
N/A
391500.000000000000
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Long
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CORP
CN
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2
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N
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CONSTELLATION BRANDS INC
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CONSTELLATION BRANDS INC CL A
21036P108
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USD
28211618.760000000000
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Long
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CORP
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N
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TRANSDIGM GROUP INC
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TRANSDIGM GROUP INC
893641100
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USD
35874622.350000000000
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Long
EC
CORP
US
N
1
N
N
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ASAHI KASEI CORP
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ASAHI KASEI CORP
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Long
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CORP
JP
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SHIN-ETSU CHEMICAL CO LTD
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SHIN-ETSU CHEMICAL CO LTD
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TFI INTERNATIONAL INC
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TFI INTERNATIONAL INC
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CORP
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N
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TOAST INC
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TOAST INC CL A
888787108
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USD
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Long
EC
CORP
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N
1
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N
N
NOMURA RESEARCH INSTITUTE LTD
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NOMURA RESEARCH INSTITUTE LTD
N/A
915000.000000000000
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Long
EC
CORP
JP
N
2
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TERUMO CORP
353800JX1R4582QVK932
TERUMO CORP
N/A
1485000.000000000000
NS
25339299.570000000000
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Long
EC
CORP
JP
N
2
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
475894.000000000000
NS
USD
28586952.580000000000
0.2541015441
Long
EC
CORP
US
N
1
N
N
N
TC ENERGY CORP
549300UGKOFV2IWJJG27
TC ENERGY CORP
87807B107
1915521.000000000000
NS
68625646.110000000000
0.6099944578
Long
EC
CORP
CA
N
1
N
N
N
DAIICHI SANKYO CO LTD
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DAIICHI SANKYO CO LTD
N/A
1040800.000000000000
NS
35280299.220000000000
0.3135968579
Long
EC
CORP
JP
N
2
N
N
N
OBIC CO LTD
N/A
OBIC CO LTD
N/A
122600.000000000000
NS
15808470.940000000000
0.1405171420
Long
EC
CORP
JP
N
2
N
N
N
RECRUIT HOLDINGS CO LTD
353800R2LRSMVVC4I806
RECRUIT HOLDINGS CO LTD
N/A
758200.000000000000
NS
32952497.630000000000
0.2929056710
Long
EC
CORP
JP
N
2
N
N
N
SMC CORP
353800O40V08DOZ70X62
SMC CORP
N/A
148800.000000000000
NS
78263193.420000000000
0.6956599601
Long
EC
CORP
JP
N
2
N
N
N
DAIKIN INDUSTRIES LTD
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DAIKIN INDUSTRIES LTD
N/A
278100.000000000000
NS
37743391.070000000000
0.3354906026
Long
EC
CORP
JP
N
2
N
N
N
FUJITSU LTD
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FUJITSU LTD
N/A
4685000.000000000000
NS
72011427.850000000000
0.6400897387
Long
EC
CORP
JP
N
2
N
N
N
TDK CORP
3538005O8WNU39U8NX03
TDK CORP
N/A
578715.000000000000
NS
25545567.410000000000
0.2270675094
Long
EC
CORP
JP
N
2
N
N
N
AMETEK INC
549300WZDEF9KKE40E98
AMETEK INC
031100100
457777.000000000000
NS
USD
79955330.820000000000
0.7107009032
Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY CO
549300OJ9VZHZRO6I137
TRACTOR SUPPLY CO
892356106
168513.000000000000
NS
USD
46017530.040000000000
0.4090371439
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MFG CO ADR
874039100
865086.000000000000
NS
USD
118810911.240000000000
1.0560774505
Long
EC
CORP
TW
N
1
N
N
N
AMERICA MOVIL SAB DE CV
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AMERICA MOVIL SAB DE CV B ADR
02390A101
2700110.000000000000
NS
USD
51464096.600000000000
0.4574501732
Long
EC
CORP
MX
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
194967.000000000000
NS
USD
34119225.000000000000
0.3032763891
Long
EC
CORP
US
N
1
N
N
N
TOTALENERGIES SE
529900S21EQ1BO4ESM68
TOTALENERGIES SE
N/A
2735629.000000000000
NS
198696082.580000000000
1.7661547253
Long
EC
CORP
FR
N
2
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
145384.000000000000
NS
USD
25648645.280000000000
0.2279837401
Long
EC
CORP
US
N
1
N
N
N
AON PLC
635400FALWQYX5E6QC64
AON PLC CL A
N/A
208950.000000000000
NS
USD
58925989.500000000000
0.5237768830
Long
EC
CORP
IE
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
252507.000000000000
NS
220090850.660000000000
1.9563269232
Long
EC
CORP
NL
N
2
N
N
N
ATS CORP
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ATS CORP
00217Y104
572518.000000000000
NS
18835099.860000000000
0.1674200125
Long
EC
CORP
CA
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
240990.000000000000
NS
USD
313352067.300000000000
2.7853001789
Long
EC
CORP
US
N
1
N
N
N
ARMSTRONG WORLD INDUSTRIES INC
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD INDUSTRIES INC
04247X102
456945.000000000000
NS
USD
52493841.600000000000
0.4666032928
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
100543.000000000000
NS
USD
31536317.380000000000
0.2803176350
Long
EC
CORP
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC (GBP)
N/A
1528739.000000000000
NS
230172785.810000000000
2.0459424666
Long
EC
CORP
GB
N
2
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
182155.000000000000
NS
USD
30572895.200000000000
0.2717540408
Long
EC
CORP
US
N
1
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC
N/A
581285.000000000000
NS
9667815.850000000000
0.0859345510
Long
EC
CORP
GB
N
2
N
N
N
BROOKFIELD ASSET MANAGEMENT LTD
549300CZ84WPNJZKY093
BROOKFIELD ASSET MANAGEMENT LTD A (USD)
113004105
106426.000000000000
NS
USD
4064408.940000000000
0.0361274111
Long
EC
CORP
CA
N
1
N
N
N
HOYA CORP
353800X4VR3BHEUCJB42
HOYA CORPORATION
N/A
261300.000000000000
NS
30359885.970000000000
0.2698606604
Long
EC
CORP
JP
N
2
N
N
N
NINTENDO CO LTD
353800FEEXU6I9M0ZF27
NINTENDO CO LTD
N/A
610800.000000000000
NS
29765663.380000000000
0.2645787796
Long
EC
CORP
JP
N
2
N
N
N
BRITISH AMERICAN TOBACCO PLC
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC
N/A
921970.000000000000
NS
27021803.160000000000
0.2401893622
Long
EC
CORP
GB
N
2
N
N
N
BEIGENE LTD
549300JFUK6FRD5MH739
BEIGENE LTD ADR
07725L102
268096.000000000000
NS
USD
41270698.240000000000
0.3668438641
Long
EC
CORP
CN
N
1
N
N
N
B&M EUROPEAN VALUE RETAIL SA
213800UK7ZRLY2K1X530
B&M EUROPEAN VALUE RETAIL SA
N/A
4646843.000000000000
NS
30049805.790000000000
0.2671044431
Long
EC
CORP
LU
N
2
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
2567068.000000000000
NS
USD
112796967.920000000000
1.0026211655
Long
EC
CORP
US
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
N/A
15763651.000000000000
NS
101971580.560000000000
0.9063972803
Long
EC
CORP
GB
N
2
N
N
N
ANHEUSER-BUSCH INBEV SA/NV
5493008H3828EMEXB082
ANHEUSER-BUSCH INBEV SA/NV ADR
03524A108
124301.000000000000
NS
USD
7415797.660000000000
0.0659169819
Long
EC
CORP
BE
N
1
N
N
BLACKSTONE INC
5299004LW4QWGZUB8Y96
BLACKSTONE INC
09260D107
121637.000000000000
NS
USD
14184090.570000000000
0.1260784725
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC (NEW)
5299003QR1WT0EF88V51
LINDE PLC (NEW)
N/A
139432.000000000000
NS
USD
61483934.720000000000
0.5465137532
Long
EC
CORP
GB
N
1
N
N
N
ELI LILLY AND CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY AND CO
532457108
35700.000000000000
NS
USD
27885270.000000000000
0.2478644810
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
10279.000000000000
NS
USD
9193640.390000000000
0.0817197360
Long
EC
CORP
US
N
1
N
N
N
CANADIAN NATIONAL RAILWAY CO
3SU7BEP7TH9YEQOZCS77
CANADIAN NATIONAL RAILWAY CO
136375102
148000.000000000000
NS
17963403.920000000000
0.1596717474
Long
EC
CORP
CA
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
261751.000000000000
NS
USD
32881160.620000000000
0.2922715760
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORP
549300F8Y20RYGNGV346
CONSTELLATION ENERGY CORP
21037T109
181498.000000000000
NS
USD
33747738.120000000000
0.2999743446
Long
EC
CORP
US
N
1
N
N
N
CARLYLE GROUP INC/THE
529900NGGVF94UK6PG95
CARLYLE GROUP INC/THE
14316J108
314042.000000000000
NS
USD
14069081.600000000000
0.1250561895
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC
549300J8H1TB0I2CB447
GODADDY INC CL A
380237107
345939.000000000000
NS
USD
42336014.820000000000
0.3763131696
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
619039.000000000000
NS
USD
100172890.980000000000
0.8904092243
Long
EC
CORP
US
N
1
N
N
N
L'OREAL SA
529900JI1GG6F7RKVI53
L'OREAL SA (BEARER)
N/A
267111.000000000000
NS
124774565.870000000000
1.1090867331
Long
EC
CORP
FR
N
2
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD RICARD SA
N/A
200089.000000000000
NS
30214536.680000000000
0.2685686906
Long
EC
CORP
FR
N
2
N
N
N
PARTNERS GROUP HOLDING AG
549300I3IVVWZWDHI788
PARTNERS GROUP HOLDING AG
N/A
31002.000000000000
NS
39751610.740000000000
0.3533411139
Long
EC
CORP
CH
N
2
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC
718172109
1024888.000000000000
NS
USD
97302866.720000000000
0.8648983695
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GROUP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC
693475105
211201.000000000000
NS
USD
32368665.260000000000
0.2877161460
Long
EC
CORP
US
N
1
N
N
N
KERING SA
549300VGEJKB7SVUZR78
KERING SA
N/A
52734.000000000000
NS
18198526.270000000000
0.1617616852
Long
EC
CORP
FR
N
2
N
N
N
FERRARI NV
549300RIVY5EX8RCON76
FERRARI NV (EUR)
N/A
92253.000000000000
NS
38039115.390000000000
0.3381192146
Long
EC
CORP
IT
N
2
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
N/A
540143.000000000000
NS
USD
75420167.090000000000
0.6703890825
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS
75886F107
76349.000000000000
NS
USD
68001000.340000000000
0.6044421537
Long
EC
CORP
US
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
1168436.000000000000
NS
48024447.800000000000
0.4268760829
Long
EC
CORP
GB
N
2
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC
N/A
475634.000000000000
NS
26532316.620000000000
0.2358384512
Long
EC
CORP
GB
N
2
N
N
N
ROLLS-ROYCE HOLDINGS PLC
213800EC7997ZBLZJH69
ROLLS-ROYCE HOLDINGS PLC
N/A
14549613.000000000000
NS
74827962.650000000000
0.6651251404
Long
EC
CORP
GB
N
2
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX CORP
75513E101
370192.000000000000
NS
USD
37581891.840000000000
0.3340550805
Long
EC
CORP
US
N
1
N
N
N
RYANAIR HOLDINGS PLC
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC ADR
783513203
391728.000000000000
NS
USD
53353353.600000000000
0.4742432581
Long
EC
CORP
IE
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
222027.000000000000
NS
USD
28641483.000000000000
0.2545862499
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC CL A
16119P108
147572.000000000000
NS
USD
37769577.680000000000
0.3357233682
Long
EC
CORP
US
N
1
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
1071982.000000000000
NS
231797551.340000000000
2.0603845597
Long
EC
CORP
FR
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
826141.000000000000
NS
149580352.690000000000
1.3295785367
Long
EC
CORP
DE
N
2
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
57793.000000000000
NS
USD
41778559.700000000000
0.3713581047
Long
EC
CORP
US
N
1
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UNICREDIT SPA
N/A
814836.000000000000
NS
29977036.100000000000
0.2664576134
Long
EC
CORP
IT
N
2
N
N
N
SKANDINAVISKA ENSKILDA BANKEN AB
F3JS33DEI6XQ4ZBPTN86
SKANDINAVISKA ENSKILDA BANKEN AB A
N/A
2881273.000000000000
NS
37760424.290000000000
0.3356420062
Long
EC
CORP
SE
N
2
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO
824348106
23553.000000000000
NS
USD
7056714.330000000000
0.0627251891
Long
EC
CORP
US
N
1
N
N
N
SIKA AG
549300R3N69ECGYPU434
SIKA AG
N/A
213766.000000000000
NS
60696123.890000000000
0.5395111198
Long
EC
CORP
CH
N
2
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
122609.000000000000
NS
USD
50984500.470000000000
0.4531871754
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
130969.000000000000
NS
USD
35222802.860000000000
0.3130857886
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
1228478.000000000000
NS
USD
40810039.160000000000
0.3627491925
Long
EC
CORP
US
N
1
N
N
N
CENOVUS ENERGY INC
549300F4XPHJ7NOSP309
CENOVUS ENERGY INC (USD)
15135U109
890000.000000000000
NS
USD
18298400.000000000000
0.1626494353
Long
EC
CORP
CA
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
351051.000000000000
NS
USD
23769663.210000000000
0.2112819863
Long
EC
CORP
US
N
1
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
SEMPRA
816851109
495696.000000000000
NS
USD
35506704.480000000000
0.3156093119
Long
EC
CORP
US
N
1
N
N
N
SINGAPORE TELECOMMUNICATIONS LTD
2549003XJKIQO8YDYD89
SINGAPORE TELECOM LTD
N/A
1680000.000000000000
NS
2912319.090000000000
0.0258868019
Long
EC
CORP
SG
N
2
N
N
N
CHEVRON CORP
N/A
CHEVRON CORP
166764100
407304.000000000000
NS
USD
65685916.080000000000
0.5838640076
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC
247361702
473373.000000000000
NS
USD
23701786.110000000000
0.2106786455
Long
EC
CORP
US
N
1
N
N
N
DANONE SA
969500KMUQ2B6CBAF162
DANONE SA
N/A
1124106.000000000000
NS
70295229.250000000000
0.6248349222
Long
EC
CORP
FR
N
2
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD
N/A
1993635.000000000000
NS
50983362.150000000000
0.4531770572
Long
EC
CORP
SG
N
2
N
N
N
STELLANTIS NV
549300LKT9PW7ZIBDF31
STELLANTIS NV
N/A
922487.000000000000
NS
20497812.390000000000
0.1821994060
Long
EC
CORP
NL
N
2
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
455352.000000000000
NS
USD
63380444.880000000000
0.5633713094
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
325230.000000000000
NS
USD
80208222.600000000000
0.7129487885
Long
EC
CORP
US
N
1
N
N
N
DNB BANK ASA
549300GKFG0RYRRQ1414
DNB BANK ASA
N/A
2860852.000000000000
NS
49902291.380000000000
0.4435677170
Long
EC
CORP
NO
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
N/A
92391.000000000000
NS
13151470.330000000000
0.1168997957
Long
EC
CORP
DK
N
2
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS
285512109
304360.000000000000
NS
USD
38598935.200000000000
0.3430952987
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL
281020107
626576.000000000000
NS
USD
44524490.560000000000
0.3957659274
Long
EC
CORP
US
N
1
N
N
N
ENGIE SA
LAXUQCHT4FH58LRZDY46
ENGIE SA
N/A
5395219.000000000000
NS
93692533.660000000000
0.8328071138
Long
EC
CORP
FR
N
2
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
467245.000000000000
NS
USD
14236955.150000000000
0.1265483712
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL-RAND INC
5299004C02FMZCUOIR50
INGERSOLL-RAND INC
45687V106
453168.000000000000
NS
USD
42289637.760000000000
0.3759009367
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
284723.000000000000
NS
USD
36826072.820000000000
0.3273368135
Long
EC
CORP
US
N
1
N
N
N
INDUSTRIA DE DISENO TEXTIL SA
549300TTCXZOGZM2EY83
INDUSTRIA DE DISENO TEXTIL SA
N/A
2559656.000000000000
NS
116255654.150000000000
1.0333644743
Long
EC
CORP
ES
N
2
N
N
N
JACK HENRY & ASSOCIATES INC
529900X1QS8C54W0JB21
JACK HENRY & ASSOCIATES INC
426281101
98719.000000000000
NS
USD
16060594.110000000000
0.1427581954
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON
478160104
225814.000000000000
NS
USD
32650446.260000000000
0.2902208196
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46625H100
686628.000000000000
NS
USD
131654052.720000000000
1.1702365960
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
1450529.000000000000
NS
USD
48882827.300000000000
0.4345059817
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP
482480100
152289.000000000000
NS
USD
104971284.810000000000
0.9330608248
Long
EC
CORP
US
N
1
N
N
N
GE VERNOVA INC
254900DP080RU6OK2553
GE VERNOVA INC
36828A101
43591.000000000000
NS
USD
6700372.610000000000
0.0595577658
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC
370334104
402891.000000000000
NS
USD
28387699.860000000000
0.2523304415
Long
EC
CORP
US
N
1
N
N
N
UNITED AIRLINES HOLDINGS INC
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC
910047109
495837.000000000000
NS
USD
25515772.020000000000
0.2268026664
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
214456.000000000000
NS
USD
103732367.200000000000
0.9220484275
Long
EC
CORP
US
N
1
N
N
N
KONINKLIJKE KPN NV
549300YO0JZHAL7FVP81
KONINKLIJKE KPN NV
N/A
16663261.000000000000
NS
60590816.500000000000
0.5385750715
Long
EC
CORP
NL
N
2
N
N
N
LINCOLN ELECTRIC HOLDINGS INC
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HOLDINGS INC
533900106
127310.000000000000
NS
USD
27948364.300000000000
0.2484253088
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
424512.000000000000
NS
USD
114028168.320000000000
1.0135649666
Long
EC
CORP
US
N
1
N
N
N
VALE SA
254900SMTWBX7RU2SR20
VALE SA ON ADR
91912E105
918662.000000000000
NS
USD
11180116.540000000000
0.0993769751
Long
EC
CORP
BR
N
1
N
N
N
VERALTO CORP
635400FJE6GSOJUSNY27
VERALTO CORP
92338C103
155254.000000000000
NS
USD
14544194.720000000000
0.1292793391
Long
EC
CORP
US
N
1
N
N
N
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC (USD)
94106B101
188330.000000000000
NS
USD
30526409.700000000000
0.2713408440
Long
EC
CORP
CA
N
1
N
N
N
WELLS FARGO & CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
768283.000000000000
NS
USD
45574547.560000000000
0.4050995947
Long
EC
CORP
US
N
1
N
N
N
WOLFSPEED INC
549300OGU88P3AW3TO93
WOLFSPEED INC
977852102
151755.000000000000
NS
USD
4101937.650000000000
0.0364609934
Long
EC
CORP
US
N
1
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
YUM! BRANDS INC
988498101
131839.000000000000
NS
USD
18622258.750000000000
0.1655281265
Long
EC
CORP
US
N
1
N
N
N
GIVAUDAN SA
213800SVRMQA1TD91D41
GIVAUDAN SA
N/A
18282.000000000000
NS
78141973.890000000000
0.6945824731
Long
EC
CORP
CH
N
2
N
N
N
GENMAB AS
529900MTJPDPE4MHJ122
GENMAB AS
N/A
215616.000000000000
NS
59747547.330000000000
0.5310794842
Long
EC
CORP
DK
N
2
N
N
N
ITOCHU CORP
J48DJYXDTLHM30UMYI18
ITOCHU CORP
N/A
1073800.000000000000
NS
48015967.780000000000
0.4268007063
Long
EC
CORP
JP
N
2
N
N
N
MITSUBISHI CORP
KVIPTY4PULAPGC1VVD26
MITSUBISHI CORP
N/A
1578200.000000000000
NS
36049645.160000000000
0.3204353620
Long
EC
CORP
JP
N
2
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
726449.000000000000
NS
USD
119602563.360000000000
1.0631142280
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
881675.000000000000
NS
USD
143519056.500000000000
1.2757013451
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP
529900O1DTDLCJ7L0I14
HEICO CORP
422806109
285112.000000000000
NS
USD
59132228.800000000000
0.5256100873
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP
529900O1DTDLCJ7L0I14
HEICO CORP CL A
422806208
142523.000000000000
NS
USD
23637439.550000000000
0.2101066866
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
628117.000000000000
NS
USD
123914921.760000000000
1.1014455935
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC
438516106
168467.000000000000
NS
USD
32468644.910000000000
0.2886048375
Long
EC
CORP
US
N
1
N
N
N
UNICHARM CORP
353800UQ4BZIJTAQEG85
UNI-CHARM CORP
N/A
555700.000000000000
NS
16526348.580000000000
0.1468981585
Long
EC
CORP
JP
N
2
N
N
N
NIPPON TELEGRAPH & TELEPHONE CORP
353800VHQU5VIXVUA841
NIPPON TELEGRAPH & TELEPHONE CORP
N/A
22482600.000000000000
NS
24296568.500000000000
0.2159655022
Long
EC
CORP
JP
N
2
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
984057.000000000000
NS
USD
167614428.810000000000
1.4898784698
Long
EC
CORP
US
N
1
N
N
N
ABB LTD
5493000LKVGOO9PELI61
ABB LTD
N/A
1078079.000000000000
NS
52279251.340000000000
0.4646958591
Long
EC
CORP
CH
N
2
N
N
N
HERMES INTERNATIONAL
969500Y4IJGHJE2MTJ13
HERMES INTERNATIONAL
N/A
30121.000000000000
NS
72414117.420000000000
0.6436691353
Long
EC
CORP
FR
N
2
N
N
N
ICICI BANK LTD
R7RX8ER1V4666J8D1I38
ICICI BANK LTD ADR
45104G104
264990.000000000000
NS
USD
7295174.700000000000
0.0648447976
Long
EC
CORP
IN
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
410401.000000000000
NS
USD
66747618.640000000000
0.5933011891
Long
EC
CORP
US
N
1
N
N
N
ANHEUSER-BUSCH INBEV SA/NV
5493008H3828EMEXB082
ANHEUSER-BUSCH INBEV SA/NV
N/A
1495791.000000000000
NS
89566099.980000000000
0.7961283819
Long
EC
CORP
BE
N
2
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
1156141.000000000000
NS
USD
122516261.770000000000
1.0890132903
Long
EC
CORP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD
N/A
151790.000000000000
NS
USD
14198436.600000000000
0.1262059904
Long
EC
CORP
BM
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
27367.000000000000
NS
USD
12666268.610000000000
0.1125869714
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
276611.000000000000
NS
USD
55490932.710000000000
0.4932436098
Long
EC
CORP
US
N
1
N
N
N
ADIDAS AG
549300JSX0Z4CW0V5023
ADIDAS AG
N/A
214001.000000000000
NS
51634249.460000000000
0.4589626151
Long
EC
CORP
DE
N
2
N
N
N
AES CORP (THE)
2NUNNB7D43COUIRE5295
AES CORP (THE)
00130H105
2516994.000000000000
NS
USD
45054192.600000000000
0.4004743029
Long
EC
CORP
US
N
1
N
N
N
IMPERIAL BRANDS PLC
549300DFVPOB67JL3A42
IMPERIAL BRANDS PLC
N/A
1471415.000000000000
NS
33551482.520000000000
0.2982298827
Long
EC
CORP
GB
N
2
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE (BEARER)
N/A
731217.000000000000
NS
120166932.750000000000
1.0681307520
Long
EC
CORP
NL
N
2
N
N
N
AIR LIQUIDE SA
969500MMPQVHK671GT54
AIR LIQUIDE SA
N/A
495896.000000000000
NS
97083354.170000000000
0.8629471829
Long
EC
CORP
FR
N
2
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
ARTHUR J GALLAGHER & CO
363576109
188539.000000000000
NS
USD
44248217.910000000000
0.3933102160
Long
EC
CORP
US
N
1
N
N
N
AMADEUS IT GROUP SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA A (BEARER)
N/A
1527214.000000000000
NS
96900427.870000000000
0.8613212014
Long
EC
CORP
ES
N
2
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
68631.000000000000
NS
USD
13633548.150000000000
0.1211848526
Long
EC
CORP
US
N
1
N
N
N
LONDON STOCK EXCHANGE GROUP PLC
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GROUP PLC
N/A
921441.000000000000
NS
101524511.720000000000
0.9024234086
Long
EC
CORP
GB
N
2
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
78296.000000000000
NS
63026418.020000000000
0.5602244622
Long
EC
CORP
FR
N
2
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
142522.000000000000
NS
USD
64305926.400000000000
0.5715976596
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC CL A
571903202
110057.000000000000
NS
USD
25987759.410000000000
0.2309980322
Long
EC
CORP
US
N
1
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
47314.000000000000
NS
USD
69016931.800000000000
0.6134724885
Long
EC
CORP
UY
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
93902.000000000000
NS
USD
40393823.340000000000
0.3590495647
Long
EC
CORP
US
N
1
N
N
N
CAPITAL GROUP CENTRAL CASH FUND
549300YD0SRETB6WWP29
CAPITAL GROUP CENTRAL CASH FUND
14020B102
5598451.070000000000
NS
USD
559845107.000000000000
4.9763088851
Long
STIV
RF
US
N
1
N
N
N
MARSH & MCLENNAN COMPANIES INC
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COMPANIES INC
571748102
347917.000000000000
NS
USD
69385087.310000000000
0.6167449213
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
19721.000000000000
NS
USD
6746554.100000000000
0.0599682603
Long
EC
CORP
US
N
1
N
N
N
MODERNA INC (DBA MODERNA THERAPEUTICS INC)
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
78016.000000000000
NS
USD
8605944.960000000000
0.0764958733
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
67106.000000000000
NS
USD
31257303.740000000000
0.2778375597
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
669907.000000000000
NS
USD
260814892.310000000000
2.3183117075
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL INC
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL INC
592688105
9022.000000000000
NS
USD
11094353.400000000000
0.0986146502
Long
EC
CORP
US
N
1
N
N
N
MTU AERO ENGINES AG
529900807L67JY81RD65
MTU AERO ENGINES AG
N/A
135827.000000000000
NS
32838396.500000000000
0.2918914575
Long
EC
CORP
DE
N
2
N
N
N
NESTLE SA
KY37LUS27QQX7BB93L28
NESTLE SA
N/A
1071602.000000000000
NS
107491632.710000000000
0.9554635027
Long
EC
CORP
CH
N
2
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
29888.000000000000
NS
USD
16457528.320000000000
0.1462864342
Long
EC
CORP
US
N
1
N
N
N
INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO
N/A
INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO
825252885
6897635.55
PA
USD
6897635.55
0.0613111817
Long
EC
RF
US
N
1
N
N
2024-06-10
American Funds Global Insight Fund
Scott Lewis
Scott Lewis
Lead Analyst