Common stocks 92.51% Information technology 20.20% | Shares | Value (000) | |
Microsoft Corp. | 635,079 | $178,292 | |
Broadcom, Inc. | 318,174 | 170,376 | |
Apple, Inc. | 981,636 | 159,526 | |
ASML Holding NV1 | 266,201 | 152,842 | |
Taiwan Semiconductor Manufacturing Company, Ltd. (ADR) | 1,524,553 | 134,892 | |
Visa, Inc., Class A | 545,316 | 115,667 | |
KLA Corp. | 228,499 | 87,638 | |
SAP SE1 | 845,412 | 78,359 | |
Fidelity National Information Services, Inc. | 617,817 | 63,116 | |
GoDaddy, Inc., Class A2 | 821,207 | 60,917 | |
Keyence Corp.1 | 138,860 | 55,106 | |
Fujitsu, Ltd.1 | 344,400 | 48,212 | |
EVERTEC, Inc. | 1,053,019 | 41,057 | |
Amadeus IT Group SA, Class A, non-registered shares1,2 | 627,598 | 36,620 | |
Hamamatsu Photonics KK1 | 707,400 | 32,121 | |
Trimble, Inc.2 | 419,279 | 29,111 | |
Wolfspeed, Inc.2 | 307,133 | 25,584 | |
Jack Henry & Associates, Inc. | 109,639 | 22,780 | |
ServiceNow, Inc.2 | 50,690 | 22,641 | |
Nokia Corp.1 | 4,254,267 | 22,272 | |
Texas Instruments, Inc. | 117,039 | 20,937 | |
Mastercard, Inc., Class A | 54,149 | 19,157 | |
Analog Devices, Inc. | 106,059 | 18,238 | |
OBIC Co., Ltd.1 | 83,700 | 13,354 | |
Micron Technology, Inc. | 204,667 | 12,661 | |
Kulicke and Soffa Industries, Inc. | 243,228 | 11,704 | |
Adobe, Inc.2 | 27,367 | 11,224 | |
Tokyo Electron, Ltd.1 | 31,100 | 10,783 | |
Dye & Durham, Ltd. | 680,000 | 10,015 | |
MKS Instruments, Inc. | 84,003 | 9,929 | |
STMicroelectronics NV (EUR denominated)1 | 236,904 | 9,014 | |
NetApp, Inc. | 117,528 | 8,383 | |
Intel Corp. | 214,536 | 7,790 | |
VeriSign, Inc.2 | 13,080 | 2,474 | |
Lam Research Corp. | 4,745 | 2,375 | |
Euronet Worldwide, Inc.2 | 13,710 | 1,347 | |
1,706,514 | |||
Health care 14.51% | |||
UnitedHealth Group, Inc. | 314,409 | 170,517 | |
Novo Nordisk A/S, Class B1 | 1,352,330 | 159,045 | |
AstraZeneca PLC1 | 1,154,000 | 151,693 | |
Seagen, Inc.2 | 596,209 | 107,306 | |
Abbott Laboratories | 759,378 | 82,651 | |
Eli Lilly and Company | 185,901 | 61,290 | |
Danaher Corp. | 201,623 | 58,767 |
Common stocks (continued) Health care (continued) | Shares | Value (000) | |
BeiGene, Ltd. (ADR)2 | 317,507 | $53,367 | |
Edwards Lifesciences Corp.2 | 521,781 | 52,460 | |
Genmab A/S1,2 | 132,448 | 47,160 | |
Bristol-Myers Squibb Company | 616,690 | 45,499 | |
Zoetis, Inc., Class A | 225,084 | 41,089 | |
AbbVie, Inc. | 242,093 | 34,743 | |
Grifols, SA, Class A, non-registered shares1,2 | 2,065,338 | 30,134 | |
Zimmer Biomet Holdings, Inc. | 260,427 | 28,749 | |
Elevance Health, Inc. | 57,513 | 27,439 | |
Humana, Inc. | 42,500 | 20,485 | |
Merck & Co., Inc. | 201,291 | 17,983 | |
Shionogi & Co., Ltd.1 | 233,900 | 11,991 | |
Koninklijke Philips NV | 410,579 | 8,515 | |
Regeneron Pharmaceuticals, Inc.2 | 14,495 | 8,432 | |
Straumann Holding AG1 | 47,300 | 6,406 | |
1,225,721 | |||
Financials 11.49% | |||
AIA Group, Ltd.1 | 11,339,200 | 114,444 | |
JPMorgan Chase & Co. | 714,227 | 82,393 | |
Aon PLC, Class A | 233,545 | 67,971 | |
London Stock Exchange Group PLC1 | 633,247 | 61,800 | |
DBS Group Holdings, Ltd.1 | 2,522,996 | 57,627 | |
CME Group, Inc., Class A | 286,725 | 57,196 | |
DNB Bank ASA1 | 2,847,999 | 55,951 | |
HDFC Bank, Ltd. (ADR) | 874,603 | 54,925 | |
Marsh & McLennan Companies, Inc. | 332,417 | 54,503 | |
Intercontinental Exchange, Inc. | 400,306 | 40,827 | |
Moody’s Corp. | 116,753 | 36,223 | |
First Republic Bank | 218,315 | 35,522 | |
SVB Financial Group2 | 87,117 | 35,156 | |
S&P Global, Inc. | 85,194 | 32,112 | |
MSCI, Inc. | 62,203 | 29,941 | |
Citizens Financial Group, Inc. | 728,747 | 27,671 | |
State Street Corp. | 362,903 | 25,781 | |
Banco Bilbao Vizcaya Argentaria, SA1 | 4,200,938 | 19,117 | |
Western Alliance Bancorporation | 242,307 | 18,507 | |
Wells Fargo & Company | 398,133 | 17,466 | |
Nasdaq, Inc. | 91,755 | 16,598 | |
UBS Group AG1 | 766,804 | 12,559 | |
UniCredit SpA1 | 814,836 | 8,069 | |
Discover Financial Services | 53,871 | 5,441 | |
Chubb, Ltd. | 16,270 | 3,069 | |
970,869 | |||
Industrials 11.07% | |||
Safran SA1 | 966,028 | 106,446 | |
Northrop Grumman Corp. | 155,971 | 74,695 | |
ABB, Ltd.1 | 2,437,747 | 74,175 | |
Airbus SE, non-registered shares1 | 651,933 | 70,499 | |
Honeywell International, Inc. | 356,906 | 68,690 | |
AMETEK, Inc. | 499,793 | 61,724 | |
ITT, Inc. | 617,157 | 46,305 | |
TFI International, Inc. (CAD denominated) | 457,103 | 45,655 | |
Norfolk Southern Corp. | 173,921 | 43,684 |
Common stocks (continued) Industrials (continued) | Shares | Value (000) | |
SMC Corp.1 | 88,000 | $43,551 | |
Carrier Global Corp. | 832,478 | 33,740 | |
Ryanair Holdings PLC (ADR)2 | 434,285 | 31,703 | |
HEICO Corp., Class A | 142,523 | 18,198 | |
HEICO Corp. | 82,698 | 13,042 | |
CSX Corp. | 860,016 | 27,804 | |
MTU Aero Engines AG1 | 135,827 | 26,130 | |
Axon Enterprise, Inc.2 | 201,041 | 22,153 | |
TransDigm Group, Inc.2 | 28,745 | 17,889 | |
Epiroc AB, Class A1 | 987,300 | 17,563 | |
DSV A/S1 | 92,391 | 15,530 | |
Jardine Matheson Holdings, Ltd.1 | 293,500 | 15,524 | |
Armstrong World Industries, Inc. | 167,535 | 14,969 | |
Dun & Bradstreet Holdings, Inc. | 807,641 | 12,728 | |
DKSH Holding AG1 | 151,538 | 12,445 | |
Daikin Industries, Ltd.1 | 57,700 | 10,149 | |
Delta Air Lines, Inc.2 | 307,953 | 9,793 | |
934,784 | |||
Consumer discretionary 9.52% | |||
Amazon.com, Inc.2 | 747,758 | 100,910 | |
Kering SA1 | 174,002 | 99,837 | |
Industria de Diseño Textil, SA1 | 3,029,883 | 73,594 | |
Hilton Worldwide Holdings, Inc. | 551,041 | 70,572 | |
EssilorLuxottica1 | 427,427 | 67,058 | |
YUM! Brands, Inc. | 329,280 | 40,350 | |
Cie. Financière Richemont SA, Class A1 | 332,751 | 40,259 | |
B&M European Value Retail SA1 | 6,782,731 | 35,174 | |
Royal Caribbean Cruises, Ltd.2 | 906,992 | 35,110 | |
Hermès International1 | 25,644 | 35,109 | |
Dollar General Corp. | 136,552 | 33,923 | |
LVMH Moët Hennessy-Louis Vuitton SE1 | 43,093 | 29,976 | |
NIKE, Inc., Class B | 255,166 | 29,324 | |
adidas AG1 | 166,543 | 28,582 | |
MercadoLibre, Inc.2 | 28,838 | 23,466 | |
Lowe’s Companies, Inc. | 106,471 | 20,392 | |
Lear Corp. | 124,247 | 18,779 | |
VF Corp. | 259,690 | 11,603 | |
TJX Companies, Inc. | 167,890 | 10,268 | |
804,286 | |||
Consumer staples 7.98% | |||
Philip Morris International, Inc. | 985,206 | 95,713 | |
Danone SA1 | 1,374,048 | 75,761 | |
Nestlé SA1 | 616,559 | 75,726 | |
Reckitt Benckiser Group PLC1 | 778,630 | 63,210 | |
Carlsberg A/S, Class B1 | 487,430 | 63,125 | |
British American Tobacco PLC1 | 1,541,547 | 60,586 | |
L’Oréal SA, non-registered shares1 | 155,070 | 58,573 | |
Costco Wholesale Corp. | 96,765 | 52,379 | |
Anheuser-Busch InBev SA/NV1 | 945,311 | 50,639 | |
Diageo PLC1 | 564,041 | 26,809 | |
Imperial Brands PLC1 | 1,018,348 | 22,399 |
Common stocks (continued) Consumer staples (continued) | Shares | Value (000) | |
General Mills, Inc. | 277,457 | $20,751 | |
Unilever PLC (GBP denominated)1 | 175,302 | 8,539 | |
674,210 | |||
Communication services 5.69% | |||
Alphabet, Inc., Class A2 | 605,060 | 70,380 | |
Alphabet, Inc., Class C2 | 420,360 | 49,031 | |
Koninklijke KPN NV1,3 | 19,806,633 | 65,219 | |
América Móvil, SAB de CV, Series L (ADR) | 2,820,585 | 53,394 | |
Comcast Corp., Class A | 1,285,812 | 48,244 | |
Meta Platforms, Inc., Class A2 | 268,749 | 42,758 | |
Tencent Holdings, Ltd.1 | 959,200 | 37,733 | |
Electronic Arts, Inc. | 238,583 | 31,309 | |
Nippon Telegraph and Telephone Corp.1 | 829,400 | 23,696 | |
Charter Communications, Inc., Class A2 | 52,949 | 22,879 | |
Netflix, Inc.2 | 100,929 | 22,699 | |
Cable One, Inc. | 9,873 | 13,592 | |
480,934 | |||
Energy 4.93% | |||
Chevron Corp. | 870,716 | 142,606 | |
ConocoPhillips | 737,844 | 71,888 | |
EOG Resources, Inc. | 530,214 | 58,970 | |
TC Energy Corp. (CAD denominated) | 878,068 | 46,813 | |
TotalEnergies SE1 | 612,852 | 31,262 | |
Pioneer Natural Resources Company | 99,376 | 23,547 | |
Suncor Energy, Inc. | 569,147 | 19,316 | |
INPEX Corp.1 | 1,152,100 | 13,196 | |
BP PLC1 | 1,741,699 | 8,531 | |
416,129 | |||
Materials 2.99% | |||
Shin-Etsu Chemical Co., Ltd.1 | 399,200 | 51,195 | |
Air Liquide SA, non-registered shares1 | 354,817 | 48,901 | |
Vale SA, ordinary nominative shares (ADR) | 3,524,155 | 47,435 | |
Asahi Kasei Corp.1 | 4,769,900 | 38,368 | |
Sika AG1 | 98,472 | 24,370 | |
Givaudan SA1 | 3,997 | 13,992 | |
Sociedad Química y Minera de Chile SA, Class B (ADR) | 128,500 | 12,641 | |
Linde PLC | 39,772 | 12,011 | |
Barrick Gold Corp. | 212,553 | 3,346 | |
252,259 | |||
Utilities 2.85% | |||
Engie SA1 | 3,305,126 | 40,934 | |
Edison International | 501,431 | 33,982 | |
AES Corp. | 1,516,111 | 33,688 | |
Enel SpA1 | 5,787,710 | 29,245 | |
Ørsted AS1 | 245,394 | 28,543 | |
CenterPoint Energy, Inc. | 762,000 | 24,148 | |
Sempra Energy | 127,700 | 21,173 | |
Exelon Corp. | 438,280 | 20,375 | |
Iberdrola SA, non-registered shares1,2 | 851,805 | 9,075 | |
241,163 |
Common stocks (continued) Real estate 1.28% | Shares | Value (000) | |
Link REIT1 | 4,459,421 | $37,380 | |
Equinix, Inc. REIT | 41,031 | 28,875 | |
Crown Castle International Corp. REIT | 148,155 | 26,766 | |
Altus Group, Ltd.3 | 370,000 | 15,189 | |
108,210 | |||
Total common stocks (cost: $7,900,594,000) | 7,815,079 | ||
Preferred securities 0.62% Information technology 0.45% | |||
Samsung Electronics Co., Ltd., preferred shares (GDR)1 | 35,213 | 38,133 | |
Health care 0.17% | |||
Sartorius AG, nonvoting non-registered preferred shares1 | 31,982 | 14,234 | |
Total preferred securities (cost: $71,525,000) | 52,367 | ||
Rights & warrants 0.00% Consumer discretionary 0.00% | |||
Compagnie Financière Richemont SA, Class A, warrants, expire 20232 | 139,690 | 101 | |
Total rights & warrants (cost: $0) | 101 | ||
Short-term securities 7.23% Money market investments 6.57% | |||
Capital Group Central Cash Fund 1.71%4,5 | 5,548,207 | 554,599 | |
Money market investments purchased with collateral from securities on loan 0.66% | |||
Capital Group Central Cash Fund 1.71%4,5,6 | 253,987 | 25,389 | |
BlackRock Liquidity Funds – FedFund, Institutional Shares 1.73%4,6 | 6,245,461 | 6,246 | |
Invesco Short-Term Investments Trust – Government & Agency Portfolio, Institutional Class 1.88%4,6 | 6,245,462 | 6,245 | |
Morgan Stanley Institutional Liquidity Funds – Government Portfolio, Institutional Class 1.60%4,6 | 6,245,462 | 6,245 | |
State Street Institutional U.S. Government Money Market Fund, Institutional Class 1.85%4,6 | 6,245,462 | 6,245 | |
Goldman Sachs Financial Square Government Fund, Institutional Shares 1.87%4,6 | 5,728,082 | 5,728 | |
56,098 | |||
Total short-term securities (cost: $610,859,000) | 610,697 | ||
Total investment securities 100.36% (cost: $8,582,978,000) | 8,478,244 | ||
Other assets less liabilities (0.36)% | (30,101) | ||
Net assets 100.00% | $8,448,143 |
Value of affiliates at 11/1/2021 (000) | Additions (000) | Reductions (000) | Net realized loss (000) | Net unrealized depreciation (000) | Value of affiliates at 7/31/2022 (000) | Dividend income (000) | ||||
Short-term securities 6.87% | ||||||||||
Money market investments 6.57% | ||||||||||
Capital Group Central Cash Fund 1.71%4 | $154,525 | $1,429,537 | $1,029,215 | $(81) | $(167) | $554,599 | $2,033 | |||
Money market investments purchased with collateral from securities on loan 0.30% | ||||||||||
Capital Group Central Cash Fund 1.71%4,6 | 17,077 | 8,3127 | 25,389 | —8 | ||||||
Total 6.87% | $(81) | $(167) | $579,988 | $2,033 |
1 | Valued under fair value procedures adopted by authority of the board of trustees. The total value of all such securities was $3,055,654,000, which represented 36.17% 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 | All or a portion of this security was on loan. The total value of all such securities was $59,292,000, which represented .70% of the net assets of the fund. |
4 | Rate represents the seven-day yield at 7/31/2022. |
5 | Part of the same “group of investment companies“ as the fund as defined under the Investment Company Act of 1940, as amended. |
6 | Security purchased with cash collateral from securities on loan. |
7 | Represents net activity. |
8 | Dividend income is included with securities lending income and is not shown in this table. |
Fixed-income class | Examples of standard inputs |
All | Benchmark yields, transactions, bids, offers, quotations from dealers and trading systems, new issues, spreads and other relationships observed in the markets among comparable securities; and proprietary pricing models such as yield measures calculated using factors such as cash flows, financial or collateral performance and other reference data (collectively referred to as “standard inputs”) |
Corporate bonds, notes & loans; convertible securities | Standard inputs and underlying equity of the issuer |
Bonds & notes of governments & government agencies | Standard inputs and interest rate volatilities |
Investment securities | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Assets: | |||||||
Common stocks: | |||||||
Information technology | $1,247,831 | $458,683 | $— | $1,706,514 | |||
Health care | 819,292 | 406,429 | — | 1,225,721 | |||
Financials | 641,302 | 329,567 | — | 970,869 | |||
Industrials | 542,772 | 392,012 | — | 934,784 | |||
Consumer discretionary | 394,697 | 409,589 | — | 804,286 | |||
Consumer staples | 168,843 | 505,367 | — | 674,210 | |||
Communication services | 354,286 | 126,648 | — | 480,934 | |||
Energy | 363,140 | 52,989 | — | 416,129 | |||
Materials | 75,433 | 176,826 | — | 252,259 | |||
Utilities | 133,366 | 107,797 | — | 241,163 | |||
Real estate | 70,830 | 37,380 | — | 108,210 | |||
Preferred securities | — | 52,367 | — | 52,367 | |||
Rights & warrants | 101 | — | — | 101 | |||
Short-term securities | 610,697 | — | — | 610,697 | |||
Total | $5,422,590 | $3,055,654 | $— | $8,478,244 |
Key to abbreviations |
ADR = American Depositary Receipts |
CAD = Canadian dollars |
EUR = Euros |
GBP = British pounds |
GDR = Global Depositary Receipts |
REIT = Real Estate Investment Trust |
MFGEFP3-122-0922O-S89834 | American Funds Global Insight Fund — Page 8 of 8 |