# EDGAR Filing Document

**Accession Number:** 0001785347
**File Stem:** 0001193125-26-283520
**Filing Date:** 2026-6
**Character Count:** 71567
**Document Hash:** 1b0aee5c7c296b831b97a4472465344d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-283520.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001193125-26-283520

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** American Funds Global Insight Fund
- **CENTRAL INDEX KEY:** 0001785347

**ORGANIZATION NAME:**
- **EIN:** 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:** 261123675

**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

## Series and Classes Contracts Data

### American Funds Global Insight Fund (Series ID: S000066952)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000215498 | Class R-6     | RGLGX           |
| C000215499 | Class 529-A   | CGVYX           |
| C000215500 | Class R-5     | RGLFX           |
| C000215501 | Class R-4     | RGLEX           |
| C000215502 | Class R-3     | RGLDX           |
| C000215503 | Class R-2E    | RGLHX           |
| C000215504 | Class T       | AGVTX           |
| C000215505 | Class R-2     | RGLBX           |
| C000215506 | 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           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** American Funds Global Insight Fund

- **b. Investment Company Act file number:** 811-23468

- **c. CIK number of Registrant:** 0001785347

- **d. LEI of Registrant:** 5493007CHP7108OPZR26

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 6455 Irvine Center Drive

  - **City:** Irvine

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92618

  - **Telephone number:** 9499755000

**Item A.2. Information about the Series.**

- **a. Name of Series:** American Funds Global Insight Fund

- **b. EDGAR series identifier (if any):** S000066952

- **c. LEI of Series:** 549300SXKXY95DRN4U20

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $20747937570.23

**Total Liabilities:** $166037988.27

**Net Assets:** $20581899581.96

**Cash Not Reported:** $2989512.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000215498 | 1.61%                | -7.53%               | 8.95%                |
| Class ID C000215499 | 1.59%                | -7.57%               | 8.92%                |
| Class ID C000215500 | 1.61%                | -7.53%               | 8.91%                |
| Class ID C000215501 | 1.58%                | -7.56%               | 8.91%                |
| Class ID C000215502 | 1.55%                | -7.58%               | 8.90%                |
| Class ID C000215503 | 1.58%                | -7.61%               | 8.89%                |
| Class ID C000215504 | 1.58%                | -7.54%               | 8.96%                |
| Class ID C000215505 | 1.50%                | -7.63%               | 8.85%                |
| Class ID C000215506 | 1.51%                | -7.62%               | 8.87%                |
| Class ID C000215507 | 1.61%                | -7.53%               | 8.95%                |
| Class ID C000215508 | 1.61%                | -7.58%               | 8.97%                |
| Class ID C000215509 | 1.58%                | -7.56%               | 8.91%                |
| Class ID C000215510 | 1.49%                | -7.60%               | 8.86%                |
| Class ID C000215511 | 1.59%                | -7.57%               | 8.92%                |
| Class ID C000215512 | 1.62%                | -7.57%               | 8.96%                |
| Class ID C000215513 | 1.58%                | -7.54%               | 8.96%                |
| Class ID C000215514 | 1.55%                | -7.58%               | 8.89%                |
| Class ID C000215515 | 1.52%                | -7.64%               | 8.86%                |
| Class ID C000215516 | 1.58%                | -7.55%               | 8.93%                |
| Class ID C000224589 | 1.59%                | -7.53%               | 8.95%                |
| Class ID C000224590 | 1.62%                | -7.56%               | 8.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-110777474.24           | $418433298.95                              |
| Month 2  | $22603771.00             | $-1578604869.58                            |
| Month 3  | $170656258.09            | $1478729432.27                             |

### Schedule of Portfolio Investments

| Name                                          | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SONY GROUP CORP                               | SONY GROUP CORP                               | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |   3456900 | NS      | $69117012.33   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORP                                      | TDK CORP                                      | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |   7397875 | NS      | $138020412.46  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D HOLDINGS INC                              | T&D HOLDINGS INC                              | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |    639500 | NS      | $15569867.25   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                     | ALIBABA GROUP HOLDING LTD                     | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | HK        |   1803400 | NS      | $29634354.79   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLE INC                                     | APPLE INC                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   2170797 | NS      | $589045765.95  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG EXCHANGES AND CLEARING LTD          | HONG KONG EXCHANGES AND CLEARING LTD          | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |   1920100 | NS      | $101990990.90  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                          | TENCENT HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |   1008200 | NS      | $61212898.13   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI CORP                                      | IHI CORP                                      | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |   2870200 | NS      | $52733941.88   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST BANK CO LTD                        | JAPAN POST BANK CO LTD                        | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |   4561200 | NS      | $79061832.56   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| H WORLD GROUP LTD                             | H WORLD GROUP LTD                             | CUSIP: N/A<br>LEI: 549300Y5ML31FVN83730       | Long             | EC               | CORP              | CN        |   3076200 | NS      | $15829274.90   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU HENGRUI PHARMACEUTICAL CO LTD         | JIANGSU HENGRUI PHARMACEUTICAL CO LTD CL H    | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |   3357200 | NS      | $28006263.89   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                     | HOYA CORPORATION                              | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    338300 | NS      | $63334054.79   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD                               | NINTENDO CO LTD                               | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |   1127300 | NS      | $54839283.66   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                  | KEYENCE CORP                                  | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |    234010 | NS      | $107185445.64  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ARAMARK                                       | ARAMARK                                       | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |   1604144 | NS      | $73293339.36   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB LTD                                       | ABB LTD                                       | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |    735796 | NS      | $73965799.53   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ABBVIE INC                                    | ABBVIE INC                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    467403 | NS      | $98771601.96   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                 | AIA GROUP LTD                                 | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |  10225400 | NS      | $112621106.35  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LTD                     | SHIN-ETSU CHEMICAL CO LTD                     | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |    896300 | NS      | $41766117.72   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                  | CHUGAI PHARMACEUTICAL CO LTD                  | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |   1480900 | NS      | $77820496.09   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP                                    | DISCO CORP                                    | CUSIP: N/A<br>LEI: 529900X0YGDYM51H4Q86       | Long             | EC               | CORP              | JP        |    149800 | NS      | $72126457.58   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/NV                    | ANHEUSER-BUSCH INBEV SA/NV                    | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |    156507 | NS      | $11830354.47   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ABBOTT LABORATORIES                           | ABBOTT LABORATORIES                           | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   1272165 | NS      | $115499860.35  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                               | ASML HOLDING NV                               | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    350191 | NS      | $505536434.37  | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ATI INC                                       | ATI INC                                       | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    170441 | NS      | $26496757.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                         | DAIKIN INDUSTRIES LTD                         | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |     38900 | NS      | $5542719.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                   | HITACHI LTD                                   | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |   4449400 | NS      | $139918740.40  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRICK MINING CORP                           | BARRICK MINING CORP                           | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   1921229 | NS      | $75485693.47   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                        | ARCH CAPITAL GROUP LTD                        | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |    685297 | NS      | $64733154.62   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                     | AIRBUS SE                                     | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |    654709 | NS      | $135741051.31  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA                                | AIR LIQUIDE SA                                | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    418264 | NS      | $90035287.56   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                       | ARTHUR J GALLAGHER & CO                       | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    188539 | NS      | $38914449.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                          | ALIGN TECHNOLOGY INC                          | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |    141333 | NS      | $24876021.33   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                             | ATMOS ENERGY CORP                             | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |    533431 | NS      | $101341221.38  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                  | BROADCOM INC                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   2467384 | NS      | $1029960103.12 | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                        | ARISTOCRAT LEISURE LTD                        | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |    798297 | NS      | $27507816.01   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLIED MATERIALS INC                         | APPLIED MATERIALS INC                         | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    248217 | NS      | $97919124.33   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC CORP                                      | NEC CORPORATION                               | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |   1874300 | NS      | $50051856.87   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                                   | FUJITSU LTD                                   | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    180500 | NS      | $3665183.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                               | ASTRAZENECA PLC (GBP)                         | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |   1756003 | NS      | $333851737.95  | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                          | BANK OF AMERICA CORP                          | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    178731 | NS      | $9554959.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                               | BAE SYSTEMS PLC                               | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |   3843961 | NS      | $106903312.66  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                       | BASF SE                                       | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |    249437 | NS      | $16028290.85   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                  | BRITISH AMERICAN TOBACCO PLC                  | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |   1677285 | NS      | $98494489.73   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                | BOMBARDIER INC CL B S/V                       | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |    450112 | NS      | $95645693.44   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                       | AON PLC CL A                                  | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |    289366 | NS      | $90180913.90   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS INC                  | AIR PRODUCTS & CHEMICALS INC                  | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |    144222 | NS      | $43273811.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                          | BOOKING HOLDINGS INC                          | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     57121 | NS      | $9616891.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                                | BNP PARIBAS SA                                | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    169223 | NS      | $17809867.50   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AMETEK INC                                    | AMETEK INC                                    | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    249460 | NS      | $58747830.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                     | AMGEN INC                                     | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    479002 | NS      | $165854442.50  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                        | BP PLC                                        | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |   5712763 | NS      | $45092529.03   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BURLINGTON STORES INC                         | BURLINGTON STORES INC                         | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    123334 | NS      | $39468113.34   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                                | BLACKSTONE INC                                | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    121637 | NS      | $15275174.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSBERG A/S                                 | CARLSBERG A/S CL B                            | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |    138341 | NS      | $18724570.04   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CATERPILLAR INC                               | CATERPILLAR INC                               | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    140737 | NS      | $125271411.07  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                     | CHUBB LTD                                     | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    113193 | NS      | $37014111.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                   | CAMECO CORP                                   | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    101459 | NS      | $12472208.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                    | CADENCE DESIGN SYSTEMS INC                    | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     37005 | NS      | $12196477.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                     | CONSTELLATION ENERGY CORP                     | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    380670 | NS      | $119149710.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                    | CHIPOTLE MEXICAN GRILL INC                    | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |   1480098 | NS      | $50308531.02   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                       | ITT INC                                       | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    290322 | NS      | $62227617.48   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL SA                 | INDUSTRIA DE DISENO TEXTIL SA                 | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |   1130019 | NS      | $67709446.75   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| AMPHENOL CORP                                 | AMPHENOL CORP CL A                            | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    444087 | NS      | $65400692.49   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                                 | APPLOVIN CORP CL A                            | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     26400 | NS      | $11783640.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                       | AMERICA MOVIL SAB DE CV CL B ADR              | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   1228746 | NS      | $32684643.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                | AMAZON.COM INC                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1518465 | NS      | $402484332.90  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                           | JPMORGAN CHASE & CO                           | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   1370385 | NS      | $429245693.55  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                          | KEURIG DR PEPPER INC                          | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   1316282 | NS      | $38698690.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE SA                                      | ENGIE SA                                      | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |   7685570 | NS      | $253788376.86  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT NV                                   | EURONEXT NV                                   | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |    726104 | NS      | $121907194.54  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                        | CENTERPOINT ENERGY INC                        | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |   2755298 | NS      | $120268757.70  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATIONAL RAILWAY CO                  | CANADIAN NATIONAL RAILWAY CO                  | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    214785 | NS      | $24124671.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE SA                                     | NESTLE SA                                     | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    748989 | NS      | $75969005.13   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| NETFLIX INC                                   | NETFLIX INC                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    353660 | NS      | $33106112.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                | CONOCOPHILLIPS                                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    256734 | NS      | $32292002.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                         | COSTCO WHOLESALE CORP                         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     53192 | NS      | $53964879.76   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                                      | CRANE CO                                      | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     51630 | NS      | $9176199.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                                 | UNICREDIT SPA                                 | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |   2671856 | NS      | $206481850.93  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                     | EPIROC AB CL A                                | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |   1322878 | NS      | $37962673.65   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT CORP                                      | EQT CORP                                      | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    775074 | NS      | $46566445.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                         | NORTHROP GRUMMAN CORP                         | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    196127 | NS      | $113651673.96  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK AS                               | NOVO NORDISK AS CL B                          | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    921575 | NS      | $38805448.92   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SALESFORCE INC                                | SALESFORCE INC                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    173829 | NS      | $30686033.37   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                             | CISCO SYSTEMS INC                             | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    179859 | NS      | $16457098.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA SA                           | ESSILORLUXOTTICA SA                           | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |    235148 | NS      | $50143990.93   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                          | FREEPORT-MCMORAN INC                          | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    282325 | NS      | $16312738.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                    | CONSTELLATION SOFTWARE INC                    | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      8887 | NS      | $16185416.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                                    | CARVANA CO CL A                               | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     30933 | NS      | $12243281.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO AKA GE AEROSPACE          | GENERAL ELECTRIC CO AKA GE AEROSPACE          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |   1249932 | NS      | $362392784.76  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                | GE VERNOVA INC                                | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    277172 | NS      | $300304775.12  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                   | NVIDIA CORP                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   2152040 | NS      | $429482622.80  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                             | NATWEST GROUP PLC                             | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   4462019 | NS      | $35330612.69   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BEONE MEDICINES LTD                           | BEONE MEDICINES LTD ADR                       | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |    374007 | NS      | $110433046.89  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                    | L'OREAL SA (BEARER)                           | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |    164402 | NS      | $70522069.34   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                               | CVS HEALTH CORP                               | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    487000 | NS      | $40562230.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                              | CYTOKINETICS INC                              | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    161996 | NS      | $10362884.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                     | DANONE SA                                     | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |   1704004 | NS      | $133624304.73  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG                            | DEUTSCHE BOERSE AG                            | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |    349844 | NS      | $107446836.51  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC                                  | GLENCORE PLC                                  | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        |  12779551 | NS      | $98992995.00   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHABET INC                                  | ALPHABET INC CL C                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1017252 | NS      | $388529228.88  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AG                              | DEUTSCHE BANK AG                              | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |    126358 | NS      | $3937532.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                        | DBS GROUP HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |   4677435 | NS      | $215777035.01  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHABET INC                                  | ALPHABET INC CL A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1897500 | NS      | $730158000.00  | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                    | HEICO CORP                                    | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    131544 | NS      | $35506356.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                  | DANAHER CORP                                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    161837 | NS      | $28960731.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                       | DSV A/S                                       | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |    674092 | NS      | $164903638.48  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| PAYCHEX INC                                   | PAYCHEX INC                                   | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    670668 | NS      | $62123976.84   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP (THE)                        | PROGRESSIVE CORP (THE)                        | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     93522 | NS      | $18824108.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC               | PHILIP MORRIS INTERNATIONAL INC               | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   1211313 | NS      | $199951436.91  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                                   | ROBLOX CORP                                   | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |    637952 | NS      | $35253227.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                    | HEICO CORP CL A                               | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    122045 | NS      | $25509845.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HALMA PLC                                     | HALMA PLC                                     | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |   1054382 | NS      | $63581760.32   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                   | ROYAL CARIBBEAN CRUISES LTD                   | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |    653195 | NS      | $172286713.20  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                      | RELX PLC                                      | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    620141 | NS      | $22652361.14   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KKR & CO INC                                  | KKR & CO INC                                  | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    350841 | NS      | $36606749.94   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                      | KLA CORP                                      | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     99809 | NS      | $174700683.15  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL AG                                | RHEINMETALL AG                                | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |     31714 | NS      | $50509935.38   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                              | ROCHE HOLDING AG                              | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     74999 | NS      | $30706394.65   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                            | ROYALTY PHARMA PLC CL A                       | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | US        |    437840 | NS      | $21931405.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                      | ROLLS-ROYCE HOLDINGS PLC                      | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |  16194530 | NS      | $264157493.98  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| RTX CORP                                      | RTX CORP                                      | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    795139 | NS      | $140000123.73  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                        | RWE AG                                        | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |   3356946 | NS      | $244094844.39  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC                          | RYANAIR HOLDINGS PLC ADR                      | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |   1133919 | NS      | $61968673.35   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                     | SAFRAN SA                                     | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    889035 | NS      | $283463323.24  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                            | BANCO SANTANDER SA                            | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   2320218 | NS      | $28377902.64   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                        | SAP SE                                        | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |   1127281 | NS      | $193007823.42  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                         | SCHNEIDER ELECTRIC SE                         | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |    195407 | NS      | $61712251.72   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISSCOM AG                                   | SWISSCOM AG                                   | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |     63590 | NS      | $53851107.88   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN AB              | SKANDINAVISKA ENSKILDA BANKEN AB A            | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |   4248958 | NS      | $83607236.25   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                  | COMPAGNIE DE SAINT-GOBAIN SA                  | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |    429575 | NS      | $39240420.10   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC                                   | SHOPIFY INC CL A                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    281305 | NS      | $34074474.65   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS CO                           | SHERWIN-WILLIAMS CO                           | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     76650 | NS      | $24651406.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                    | SIEMENS AG                                    | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    263637 | NS      | $78303990.98   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTH BOW CORP                                | SOUTH BOW CORP                                | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |    852796 | NS      | $29193517.13   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                                | S&P GLOBAL INC                                | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    115863 | NS      | $49963601.49   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                         | SPOTIFY TECHNOLOGY SA                         | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |     52947 | NS      | $23643482.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                        | SEMPRA                                        | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    304031 | NS      | $28919428.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                       | SSE PLC                                       | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |   2001964 | NS      | $72032737.59   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA CO                                  | COCA-COLA CO                                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    213423 | NS      | $16809195.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE KPN NV                            | KONINKLIJKE KPN NV                            | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |   3166904 | NS      | $16963592.68   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                        | STANDARD CHARTERED PLC                        | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |   4737343 | NS      | $120402791.50  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LTD              | SINGAPORE TELECOM LTD                         | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   3083400 | NS      | $11152584.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LENNOX INTERNATIONAL INC                      | LENNOX INTERNATIONAL INC                      | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     94931 | NS      | $50777642.59   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY (NEW)            | LINDE PUBLIC LIMITED COMPANY (NEW)            | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |    245393 | NS      | $122976248.02  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                 | HILTON WORLDWIDE HOLDINGS INC                 | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    160601 | NS      | $52045966.07   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                  | SK HYNIX INC GDR                              | CUSIP: 78392B107<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    423378 | NS      | $372558510.50  | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| ELI LILLY AND CO                              | ELI LILLY AND CO                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     87946 | NS      | $82194331.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC               | LONDON STOCK EXCHANGE GROUP PLC               | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |    409096 | NS      | $53079968.69   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA                                  | IBERDROLA SA                                  | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |   3424942 | NS      | $80275839.45   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| INTACT FINANCIAL CORP                         | INTACT FINANCIAL CORP                         | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |    145778 | NS      | $28089913.29   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE           | LVMH MOET HENNESSY LOUIS VUITTON SE           | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |    211351 | NS      | $112152895.15  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                | MASTERCARD INC CL A                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    376045 | NS      | $189120551.40  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                    | INTEL CORP                                    | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    374601 | NS      | $35392302.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC                            | INGERSOLL-RAND INC                            | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |   1818379 | NS      | $145215746.94  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC              | METTLER-TOLEDO INTERNATIONAL INC              | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     31916 | NS      | $40744284.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                         | MICRON TECHNOLOGY INC                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    234589 | NS      | $121320047.24  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |    155067 | NS      | $92931403.47   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDINGS LTD            | NORWEGIAN CRUISE LINE HOLDINGS LTD            | CUSIP: N/A<br>LEI: 254900W8I5G9146RBD88       | Long             | EC               | CORP              | US        |   1501708 | NS      | $27301051.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TC ENERGY CORP                                | TC ENERGY CORP                                | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    719747 | NS      | $48260431.23   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY CO                             | TRACTOR SUPPLY CO                             | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    482104 | NS      | $16921850.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC                    | MARRIOTT INTERNATIONAL INC CL A               | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     48054 | NS      | $17380651.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                    | MONDELEZ INTERNATIONAL INC CL A               | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    976989 | NS      | $60026204.16   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD     | TAIWAN SEMICONDUCTOR MFG CO ADR               | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1966479 | NS      | $778843672.74  | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                              | TOTALENERGIES SE                              | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |   3375824 | NS      | $314337055.79  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| UL SOLUTIONS INC                              | UL SOLUTIONS INC CL A                         | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     84192 | NS      | $7618534.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                  | UNILEVER PLC                                  | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    154103 | NS      | $9007261.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                              | MERCADOLIBRE INC                              | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |     27130 | NS      | $48634051.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                            | META PLATFORMS INC CL A                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    426336 | NS      | $260879261.76  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                        | UNITEDHEALTH GROUP INC                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     90153 | NS      | $33399883.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                            | UNITED RENTALS INC                            | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     51245 | NS      | $49187000.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                      | VISA INC CL A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    403285 | NS      | $133019524.40  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                       | VEOLIA ENVIRONNEMENT SA                       | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |   2174216 | NS      | $91970013.24   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                    | VERTEX PHARMACEUTICALS INC                    | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    168441 | NS      | $71988314.58   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                                 | WELLTOWER INC (REIT)                          | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    917051 | NS      | $199311864.34  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                  | WHEATON PRECIOUS METALS CORP                  | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    268027 | NS      | $33855834.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                              | EXXON MOBIL CORP                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    629085 | NS      | $97086688.05   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND               | CAPITAL GROUP CENTRAL CASH FUND               | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |   8121660 | NS      | $812084764.40  | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MONCLER SPA                                   | MONCLER SPA                                   | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |    261733 | NS      | $15775516.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                               | YUM! BRANDS INC                               | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    233512 | NS      | $37280190.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC                                | MERCK & CO INC                                | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    450229 | NS      | $49156002.22   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC                | MARSH & MCLENNAN COMPANIES INC                | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    681339 | NS      | $114267363.69  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                | MICROSOFT CORP                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1630837 | NS      | $665022711.86  | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                      | CONSTELLATION BRANDS INC CL A                 | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     53128 | NS      | $8318782.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                           | TRANSDIGM GROUP INC                           | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28745 | NS      | $33343625.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIESS INC/THE                        | TJX COMPANIESS INC/THE                        | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    214103 | NS      | $33560645.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                     | TOAST INC CL A                                | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    509936 | NS      | $14543374.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORP                                   | ITOCHU CORP                                   | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |   3605000 | NS      | $44947646.23   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                            | TOKYO ELECTRON LTD                            | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |    317600 | NS      | $94213649.48   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP                               | MITSUBISHI CORP                               | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |   3701400 | NS      | $119570787.84  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                     | TOKIO MARINE HOLDINGS INC                     | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |   1802800 | NS      | $81731500.31   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-22

**Name of Applicant:** American Funds Global Insight Fund

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Compliance Specialist Senior