American Funds Global Insight Fund

Fund Profile

Fund profile

Tickers

RGLGX, CGVYX, RGLFX, RGLEX, RGLDX, RGLHX, AGVTX, RGLBX, RGLAX, AGVHX, AGVGX, AGVEX, AGVDX, AGVFX, CGVTX, CGVFX, CGVEX, CGVBX, RGLJX, CGVGX, CGVHX

Fund manager

American Funds Global Insight Fund Class F-1

Total assets

$14.80 bn

Liabilities

$41.13 mm

Net assets

$14.76 bn

Number of holdings

205.00

Top 200 of 205 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	407.91 mm	2.40 mm shares	2.76	Common equity	Long	USA
NOVO NORDISK AS B	356.25 mm	3.19 mm shares	2.41	Common equity	Long	Denmark
AAPL Apple Inc.	335.47 mm	1.48 mm shares	2.27	Common equity	Long	USA
MSFT Microsoft Corporation	335.43 mm	825.48 k shares	2.27	Common equity	Long	USA
AZN AstraZeneca PLC	279.85 mm	1.97 mm shares	1.90	Common equity	Long	UK
SAFRAN SA	264.13 mm	1.16 mm shares	1.79	Common equity	Long	France
CANADIAN IMPERIAL BANK 4(a)(2) CP 11/1/2024	224.97 mm	225.00 mm principal	1.52	Debt	Long	Canada
SAP SAP SE	213.38 mm	912.93 k shares	1.45	Common equity	Long	Germany
TTE TotalEnergies SE	211.10 mm	3.38 mm shares	1.43	Common equity	Long	France
TSM Taiwan Semiconductor Manufacturing Company Limited	201.17 mm	1.06 mm shares	1.36	Common equity	Long	Taiwan
JPM JPMorgan Chase & Co.	200.31 mm	902.63 k shares	1.36	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	196.21 mm	347.58 k shares	1.33	Common equity	Long	USA
GOOG Alphabet Inc.	195.38 mm	1.14 mm shares	1.32	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	177.23 mm	753.70 k shares	1.20	Common equity	Long	France
INDUSTRIA DE DISENO TEXTIL SA	176.36 mm	3.09 mm shares	1.19	Common equity	Long	Spain
ASML ASML Holding N.V.	175.35 mm	260.78 k shares	1.19	Common equity	Long	Netherlands
ROLLS-ROYCE HOLDINGS PLC	171.10 mm	24.65 mm shares	1.16	Common equity	Long	UK
HLT Hilton Worldwide Holdings Inc.	158.93 mm	676.75 k shares	1.08	Common equity	Long	USA
PM Philip Morris International Inc.	155.79 mm	1.17 mm shares	1.06	Common equity	Long	USA
GEV GE Vernova Inc.	155.18 mm	514.41 k shares	1.05	Common equity	Long	USA
ABT Abbott Laboratories	148.31 mm	1.31 mm shares	1.00	Common equity	Long	USA
V Visa Inc.	145.70 mm	502.66 k shares	0.99	Common equity	Long	USA
LONDON STOCK EXCHANGE GROUP PLC	142.55 mm	1.05 mm shares	0.97	Common equity	Long	UK
NOC Northrop Grumman Corporation	141.28 mm	277.56 k shares	0.96	Common equity	Long	USA
GOOG Alphabet Inc.	140.82 mm	815.44 k shares	0.95	Common equity	Long	USA
FMS WERTMANAGEMENT 4(a)(2) CP 11/4/2024	139.93 mm	140.00 mm principal	0.95	Debt	Long	Germany
GE General Electric Company	130.77 mm	761.26 k shares	0.89	Common equity	Long	USA
FDX FedEx Corporation	129.59 mm	473.21 k shares	0.88	Common equity	Long	USA
AMS American Shared Hospital Services	125.16 mm	1.72 mm shares	0.85	Common equity	Long	Spain
MMC Marsh & McLennan Companies, Inc.	120.77 mm	553.39 k shares	0.82	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	114.48 mm	136.58 k shares	0.78	Common equity	Long	USA
TRP TC Energy Corporation	113.61 mm	2.44 mm shares	0.77	Common equity	Long	Canada
OR Osisko Gold Royalties Ltd	113.35 mm	300.99 k shares	0.77	Common equity	Long	France
ENGIE SA	111.71 mm	6.67 mm shares	0.76	Common equity	Long	France
RCL Royal Caribbean Cruises Ltd.	111.46 mm	540.14 k shares	0.76	Common equity	Long	USA
AIR AAR Corp.	111.43 mm	731.22 k shares	0.75	Common equity	Long	Netherlands
ABBV AbbVie Inc.	111.40 mm	546.45 k shares	0.75	Common equity	Long	USA
ABB LTD	111.21 mm	2.00 mm shares	0.75	Common equity	Long	Switzerland
META Meta Platforms, Inc.	110.68 mm	195.01 k shares	0.75	Common equity	Long	USA
BP PLC	108.69 mm	22.36 mm shares	0.74	Common equity	Long	UK
KEYENCE CORP	108.54 mm	242.06 k shares	0.74	Common equity	Long	Japan
KLAC KLA Corporation	108.42 mm	162.73 k shares	0.73	Common equity	Long	USA
AIA GROUP LTD	108.06 mm	13.58 mm shares	0.73	Common equity	Long	Hong Kong
AI C3.ai, Inc.	107.84 mm	601.78 k shares	0.73	Common equity	Long	France
DBS GROUP HOLDINGS LTD	105.85 mm	3.68 mm shares	0.72	Common equity	Long	Singapore
ANHEUSER-BUSCH INBEV SA/NV	105.26 mm	1.77 mm shares	0.71	Common equity	Long	Belgium
IR Ingersoll Rand Inc.	103.70 mm	1.08 mm shares	0.70	Common equity	Long	USA
MELI MercadoLibre, Inc.	101.71 mm	49.93 k shares	0.69	Common equity	Long	Uruguay
FUJITSU LTD	100.34 mm	5.46 mm shares	0.68	Common equity	Long	Japan
DBS BANK LTD 4(a)(2) CP 11/4/2024	99.95 mm	100.00 mm principal	0.68	Debt	Long	Singapore
EPIROC AB A	99.34 mm	5.07 mm shares	0.67	Common equity	Long	Sweden
DHR Danaher Corporation	98.75 mm	401.99 k shares	0.67	Common equity	Long	USA
DANONE SA	94.92 mm	1.33 mm shares	0.64	Common equity	Long	France
NESTLE SA	94.68 mm	1.00 mm shares	0.64	Common equity	Long	Switzerland
SHIN-ETSU CHEMICAL CO LTD	94.64 mm	2.56 mm shares	0.64	Common equity	Long	Japan
CMCSA Comcast Corporation	92.58 mm	2.12 mm shares	0.63	Common equity	Long	USA
AME AMETEK, Inc.	90.79 mm	495.19 k shares	0.62	Common equity	Long	USA
GIVAUDAN SA	90.65 mm	19.08 k shares	0.61	Common equity	Long	Switzerland
MA Mastercard Incorporated	86.18 mm	172.49 k shares	0.58	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	84.53 mm	1.52 mm shares	0.57	Common equity	Long	USA
HEI HEICO Corporation	83.63 mm	341.43 k shares	0.57	Common equity	Long	USA
AON Aon plc	82.66 mm	225.33 k shares	0.56	Common equity	Long	Ireland
CARLSBERG A/S B	80.88 mm	732.99 k shares	0.55	Common equity	Long	Denmark
SPGI S&P Global Inc.	79.42 mm	165.33 k shares	0.54	Common equity	Long	USA
AMZN Amazon.com, Inc.	79.28 mm	425.33 k shares	0.54	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	78.26 mm	1.74 mm shares	0.53	Common equity	Long	USA
ACN Accenture plc	78.13 mm	226.59 k shares	0.53	Common equity	Long	Ireland
LIN Linde plc	77.23 mm	169.30 k shares	0.52	Common equity	Long	UK
CEG Constellation Energy Corporation	76.60 mm	291.31 k shares	0.52	Common equity	Long	USA
CAPITAL GROUP CENTRAL CASH FUND	75.69 mm	756.91 k shares	0.51	Short-term investment vehicle	Long	USA
CHTR Charter Communications, Inc.	75.29 mm	229.82 k shares	0.51	Common equity	Long	USA
KPN Kepuni Holdings Inc.	75.07 mm	19.21 mm shares	0.51	Common equity	Long	Netherlands
AFIIQ Armstrong Flooring, Inc.	74.42 mm	533.29 k shares	0.50	Common equity	Long	USA
TMUS T-Mobile US, Inc.	72.44 mm	324.62 k shares	0.49	Common equity	Long	USA
NINTENDO CO LTD	72.14 mm	1.36 mm shares	0.49	Common equity	Long	Japan
HONG KONG EXCHANGES AND CLEARING LTD	71.35 mm	1.79 mm shares	0.48	Common equity	Long	Hong Kong
SMC CORP	70.79 mm	165.60 k shares	0.48	Common equity	Long	Japan
DSV A/S	67.20 mm	308.78 k shares	0.46	Common equity	Long	Denmark
CVX Chevron Corporation	65.54 mm	440.41 k shares	0.44	Common equity	Long	USA
CARR Carrier Global Corporation	63.99 mm	880.01 k shares	0.43	Common equity	Long	USA
MC Moelis & Company	63.86 mm	96.25 k shares	0.43	Common equity	Long	France
ADI Analog Devices, Inc.	63.48 mm	284.51 k shares	0.43	Common equity	Long	USA
SIKA AG	63.04 mm	225.99 k shares	0.43	Common equity	Long	Switzerland
EA Electronic Arts Inc.	62.85 mm	416.64 k shares	0.43	Common equity	Long	USA
WFC Wells Fargo & Company	61.00 mm	939.65 k shares	0.41	Common equity	Long	USA
EIX Edison International	60.70 mm	736.69 k shares	0.41	Common equity	Long	USA
COST Costco Wholesale Corporation	60.00 mm	68.64 k shares	0.41	Common equity	Long	USA
HERMES INTERNATIONAL	58.99 mm	25.98 k shares	0.40	Common equity	Long	France
SKANDINAVISKA ENSKILDA BANKEN AB A	58.81 mm	4.16 mm shares	0.40	Common equity	Long	Sweden
CAPGEMINI SE	58.61 mm	339.97 k shares	0.40	Common equity	Long	France
SAIA Saia, Inc.	55.20 mm	112.96 k shares	0.37	Common equity	Long	USA
ONC BeiGene, Ltd.	54.33 mm	268.10 k shares	0.37	Common equity	Long	China
RELX PLC	53.70 mm	1.17 mm shares	0.36	Common equity	Long	UK
AJG Arthur J. Gallagher & Co.	53.02 mm	188.54 k shares	0.36	Common equity	Long	USA
ITOCHU CORP	52.97 mm	1.07 mm shares	0.36	Common equity	Long	Japan
United Airlines Holdings, Inc.	52.51 mm	671.00 k shares	0.36	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	52.50 mm	1.78 mm shares	0.36	Common equity	Long	USA
TSCO Tractor Supply Company	52.26 mm	196.82 k shares	0.35	Common equity	Long	USA
NOW ServiceNow, Inc.	51.80 mm	55.52 k shares	0.35	Common equity	Long	USA
RTX RTX Corporation	51.49 mm	425.60 k shares	0.35	Common equity	Long	USA
PARTNERS GROUP HOLDING AG	51.38 mm	37.05 k shares	0.35	Common equity	Long	Switzerland
IMPERIAL BRANDS PLC	50.72 mm	1.68 mm shares	0.34	Common equity	Long	UK
AMX América Móvil, S.A.B. de C.V.	50.41 mm	3.20 mm shares	0.34	Common equity	Long	Mexico
STT State Street Corporation	48.69 mm	524.73 k shares	0.33	Common equity	Long	USA
RECRUIT HOLDINGS CO LTD	48.65 mm	793.40 k shares	0.33	Common equity	Long	Japan
NWG NatWest Group plc	48.36 mm	10.22 mm shares	0.33	Common equity	Long	UK
CSX CSX Corporation	48.27 mm	1.43 mm shares	0.33	Common equity	Long	USA
AES The AES Corporation	47.95 mm	2.91 mm shares	0.32	Common equity	Long	USA
CMS-PB Consumers Energy Company	47.21 mm	678.20 k shares	0.32	Common equity	Long	USA
MSCI MSCI Inc.	46.01 mm	80.54 k shares	0.31	Common equity	Long	USA
RACE Ferrari N.V.	45.77 mm	95.73 k shares	0.31	Common equity	Long	Italy
COP ConocoPhillips	45.60 mm	416.32 k shares	0.31	Common equity	Long	USA
GLOB Globant S.A.	45.41 mm	216.34 k shares	0.31	Common equity	Long	Uruguay
SRE Sempra	45.38 mm	544.33 k shares	0.31	Common equity	Long	USA
HOYA CORPORATION	45.09 mm	338.30 k shares	0.31	Common equity	Long	Japan
MTX Minerals Technologies Inc.	44.54 mm	136.18 k shares	0.30	Common equity	Long	Germany
ETR Entergy Corporation	43.80 mm	283.01 k shares	0.30	Common equity	Long	USA
STZ Constellation Brands, Inc.	43.74 mm	188.24 k shares	0.30	Common equity	Long	USA
GIS General Mills, Inc.	43.64 mm	641.63 k shares	0.30	Common equity	Long	USA
ADIDAS AG	43.41 mm	182.10 k shares	0.29	Common equity	Long	Germany
RYAAY Ryanair Holdings plc	43.34 mm	979.32 k shares	0.29	Common equity	Long	Ireland
UNICREDIT SPA	42.63 mm	962.19 k shares	0.29	Common equity	Long	Italy
AXON Axon Enterprise, Inc.	42.58 mm	100.54 k shares	0.29	Common equity	Long	USA
TDK CORP	42.41 mm	3.59 mm shares	0.29	Common equity	Long	Japan
TEAM Atlassian Corporation	42.02 mm	222.86 k shares	0.28	Common equity	Long	Australia
HON Honeywell International Inc.	40.51 mm	196.97 k shares	0.27	Common equity	Long	USA
FEDERATION DES CAISSES DESJARDINS 4(a)(2) CP 11/4/2024	39.98 mm	40.00 mm principal	0.27	Debt	Long	Canada
ITT ITT Inc.	39.90 mm	284.72 k shares	0.27	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	39.76 mm	211.20 k shares	0.27	Common equity	Long	USA
CRM Salesforce, Inc.	39.69 mm	136.23 k shares	0.27	Common equity	Long	USA
CME CME Group Inc.	39.48 mm	175.20 k shares	0.27	Common equity	Long	USA
TERUMO CORP	39.34 mm	2.06 mm shares	0.27	Common equity	Long	Japan
NCLH Norwegian Cruise Line Holdings Ltd.	38.05 mm	1.50 mm shares	0.26	Common equity	Long	USA
BME BlackRock Health Sciences Trust	37.86 mm	7.58 mm shares	0.26	Common equity	Long	Luxembourg
DAIICHI SANKYO CO LTD	37.72 mm	1.17 mm shares	0.26	Common equity	Long	Japan
KDP Keurig Dr Pepper Inc.	37.63 mm	1.14 mm shares	0.25	Common equity	Long	USA
TDG TransDigm Group Incorporated	37.43 mm	28.75 k shares	0.25	Common equity	Long	USA
MITSUBISHI CORP	37.43 mm	2.05 mm shares	0.25	Common equity	Long	Japan
LINK REIT (REIT)	36.68 mm	7.87 mm shares	0.25	Common equity	Long	Hong Kong
JNJ Johnson & Johnson	36.10 mm	225.81 k shares	0.24	Common equity	Long	USA
CNI Canadian National Railway Company	36.04 mm	333.74 k shares	0.24	Common equity	Long	Canada
MAR Marriott International, Inc.	35.72 mm	137.38 k shares	0.24	Common equity	Long	USA
DEUTSCHE BANK AG	35.04 mm	2.06 mm shares	0.24	Common equity	Long	Germany
CHDN Churchill Downs Incorporated	35.02 mm	249.98 k shares	0.24	Common equity	Long	USA
UNI-CHARM CORP	34.85 mm	1.09 mm shares	0.24	Common equity	Long	Japan
BRITISH AMERICAN TOBACCO PLC	34.27 mm	984.07 k shares	0.23	Common equity	Long	UK
TXN Texas Instruments Incorporated	34.01 mm	167.40 k shares	0.23	Common equity	Long	USA
URI United Rentals, Inc.	33.93 mm	41.75 k shares	0.23	Common equity	Long	USA
NOMURA RESEARCH INSTITUTE LTD	33.75 mm	1.13 mm shares	0.23	Common equity	Long	Japan
PERNOD RICARD SA	33.42 mm	267.63 k shares	0.23	Common equity	Long	France
ENX Eaton Vance New York Municipal Bond Fund	33.36 mm	302.35 k shares	0.23	Common equity	Long	Netherlands
WCN Waste Connections, Inc.	33.29 mm	188.33 k shares	0.23	Common equity	Long	Canada
TOST Toast, Inc.	33.18 mm	1.10 mm shares	0.22	Common equity	Long	USA
HEI HEICO Corporation	32.61 mm	169.85 k shares	0.22	Common equity	Long	USA
LLY Eli Lilly and Company	32.56 mm	39.24 k shares	0.22	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	31.32 mm	248.55 k shares	0.21	Common equity	Long	USA
CHUGAI PHARMACEUTICAL CO LTD	30.96 mm	648.90 k shares	0.21	Common equity	Long	Japan
NATIONAL GRID PLC	30.77 mm	2.45 mm shares	0.21	Common equity	Long	UK
EVO Evotec SE	30.64 mm	324.46 k shares	0.21	Common equity	Long	Sweden
EQIX Equinix, Inc.	30.52 mm	33.61 k shares	0.21	Common equity	Long	USA
WELL Welltower Inc.	28.06 mm	208.05 k shares	0.19	Common equity	Long	USA
INNOVENT BIOLOGICS INC	27.88 mm	6.41 mm shares	0.19	Common equity	Long	China
INFINEON TECHNOLOGIES AG NAMEN	27.53 mm	871.65 k shares	0.19	Common equity	Long	Germany
DAL Delta Air Lines, Inc.	27.09 mm	473.37 k shares	0.18	Common equity	Long	USA
CB Chubb Limited	26.50 mm	93.82 k shares	0.18	Common equity	Long	Switzerland
LECO Lincoln Electric Holdings, Inc.	24.51 mm	127.31 k shares	0.17	Common equity	Long	USA
AMGN Amgen Inc.	24.22 mm	75.64 k shares	0.16	Common equity	Long	USA
OBIC CO LTD	23.69 mm	725.50 k shares	0.16	Common equity	Long	Japan
EQT EQT Corporation	23.17 mm	634.20 k shares	0.16	Common equity	Long	USA
STRAUMANN HOLDING AG	22.10 mm	168.49 k shares	0.15	Common equity	Long	Switzerland
SHW The Sherwin-Williams Company	21.47 mm	59.85 k shares	0.15	Common equity	Long	USA
TFII TFI International Inc.	20.82 mm	155.61 k shares	0.14	Common equity	Long	Canada
BX Blackstone Inc.	20.40 mm	121.64 k shares	0.14	Common equity	Long	USA
MRK Merck & Co., Inc.	19.33 mm	188.95 k shares	0.13	Common equity	Long	USA
CVE Cenovus Energy Inc.	18.35 mm	1.14 mm shares	0.12	Common equity	Long	Canada
JKHY Jack Henry & Associates, Inc.	17.96 mm	98.72 k shares	0.12	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	17.37 mm	176.19 k shares	0.12	Common equity	Long	Bermuda
YUM Yum! Brands, Inc.	17.29 mm	131.84 k shares	0.12	Common equity	Long	USA
VLTO Veralto Corporation	17.07 mm	167.08 k shares	0.12	Common equity	Long	USA
DNB Dun & Bradstreet Holdings, Inc.	15.28 mm	739.38 k shares	0.10	Common equity	Long	Norway
ATO Atmos Energy Corporation	15.20 mm	109.49 k shares	0.10	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	14.86 mm	11.50 k shares	0.10	Common equity	Long	USA
NFLX Netflix, Inc.	13.53 mm	17.90 k shares	0.09	Common equity	Long	USA
ADBE Adobe Inc.	13.08 mm	27.37 k shares	0.09	Common equity	Long	USA
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	12.81 mm	25.00 k shares	0.09	Common equity	Long	Germany
DAIKIN INDUSTRIES LTD	11.66 mm	99.50 k shares	0.08	Common equity	Long	Japan
SSE PLC	11.33 mm	499.61 k shares	0.08	Common equity	Long	UK
MSTR MicroStrategy Incorporated	10.14 mm	41.47 k shares	0.07	Common equity	Long	USA
Brookfield Asset Management Ltd.	9.89 mm	186.42 k shares	0.07	Common equity	Long	Canada
IBN ICICI Bank Limited	9.41 mm	309.43 k shares	0.06	Common equity	Long	India
LRCX Lam Research Corporation	8.92 mm	119.98 k shares	0.06	Common equity	Long	USA
SOBO South Bow Corporation	8.74 mm	350.04 k shares	0.06	Common equity	Long	Canada
TENCENT HOLDINGS LTD	8.74 mm	167.90 k shares	0.06	Common equity	Long	China
CSU Constellation Software Inc	8.39 mm	2.78 k shares	0.06	Common equity	Long	Canada
NSC Norfolk Southern Corporation	8.22 mm	32.83 k shares	0.06	Common equity	Long	USA
H WORLD GROUP LTD	8.19 mm	2.22 mm shares	0.06	Common equity	Long	China
BAE SYSTEMS PLC	8.03 mm	498.21 k shares	0.05	Common equity	Long	UK
KO The Coca-Cola Company	7.96 mm	121.92 k shares	0.05	Common equity	Long	USA
MOH Molina Healthcare, Inc.	7.42 mm	23.11 k shares	0.05	Common equity	Long	USA
INBVF Anheuser-busch Inbev Sa	7.38 mm	124.30 k shares	0.05	Common equity	Long	Belgium