NPORT-P false 0001537151 XXXXXXXX S000036469 C000111737 C000111739 C000111740 C000111741 C000224582 C000224583 C000189519 C000111732 C000204640 C000224584 C000111734 C000111735 C000111736 C000180019 C000111742 C000111743 C000148391 C000111744 C000111745 C000111746 C000164835 C000111747 C000189520 AMERICAN FUNDS PORTFOLIO SERIES 811-22656 0001537151 549300XVZDL1Z4SPQ273 6455 Irvine Center Drive Irvine 92618 9499755000 American Funds Global Growth Portfolio S000036469 549300ZY0EZGAGQ2NR67 2026-10-31 2026-07-31 N 7962214615.640000000000 6027923.780000000000 7956186691.860000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N EUPAC FUND N/A 298706821 12833525.19 NS USD 809667104.24 10.1765724662 Long EC RF US N 1 N N N GROWTH FUND OF AMERICA (THE) VOJHP0RJPD2FRCAXQJ44 399874817 12100915.79 NS USD 1031482062.02 12.9645281335 Long EC RF US N 1 N N N AMERICAN FUNDS GLOBAL INSIGHT FUND N/A 14020E775 13013163.67 NS USD 407181891.33 5.1178021218 Long EC RF US N 1 N N N SMALLCAP WORLD FUND INC N/A 831681812 13830369.91 NS USD 1166730005.27 14.6644372544 Long EC RF US N 1 N N N NEW ECONOMY FUND N/A 643822810 9100610.93 NS USD 775372051.41 9.7455235962 Long EC RF US N 1 N N N NEW PERSPECTIVE FUND (NPF) N/A 648018810 21463826.41 NS USD 1594547664.30 20.0416069413 Long EC RF US N 1 N N N NEW WORLD FUND INC N/A 649280815 7569463.12 NS USD 804482539.97 10.1114085318 Long EC RF US N 1 N N N CAPITAL WORLD GROWTH & INCOME FUND N/A 140543810 16905004.19 NS USD 1368460089.18 17.1999494504 Long EC RF US N 1 N N N 2026-09-28 AMERICAN FUNDS PORTFOLIO SERIES Scott Lewis Scott Lewis Compliance Specialist Senior XXXX