# EDGAR Filing Document

**Accession Number:** 0001785347
**File Stem:** 0001193125-25-217061
**Filing Date:** 2025-9
**Character Count:** 100207
**Document Hash:** 7305ccc47d010b4a8a90e1f27a3939d0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-217061.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0001193125-25-217061

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20251031

**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:** 251342404

**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           |

## Nport-Ex

![](imgaee5a19b1.jpg)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**American Funds**<sup>®</sup> **Global Insight Fund**

Investment portfolio

July 31, 2025

**unaudited**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| Common stocks 95.73%<br> **Industrials 21.12%**<br>| Shares | Value<br> (000)<br>|
| Safran SA  | 1261849 | $415535 |
| General Electric Co.  | 1302172 | 352993 |
| GE Vernova, Inc.  | 522116 | 344748 |
| Rolls-Royce Holdings PLC  | 22953007 | 323761 |
| Northrop Grumman Corp.  | 324332 | 187013 |
| Airbus SE, non-registered shares  | 761017 | 152387 |
| Ingersoll-Rand, Inc.  | 1586977 | 134306 |
| HEICO Corp.  | 277135 | 90568 |
| HEICO Corp., Class A  | 122045 | 31498 |
| DSV A/S  | 512264 | 113946 |
| ABB, Ltd.  | 1585865 | 103771 |
| Epiroc AB, Class A  | 4636640 | 93932 |
| Ryanair Holdings PLC (ADR)  | 1370325 | 85330 |
| Wolters Kluwer NV  | 546451 | 85012 |
| ITT, Inc.  | 457255 | 77715 |
| Rheinmetall AG, non-registered shares  | 39465 | 77598 |
| RTX Corp.  | 439162 | 69199 |
| Armstrong World Industries, Inc.  | 366430 | 68951 |
| SMC Corp.  | 182900 | 64482 |
| RELX PLC  | 1168436 | 60563 |
| FedEx Corp.  | 260989 | 58329 |
| United Rentals, Inc.  | 63733 | 56272 |
| Paychex, Inc.  | 384552 | 55502 |
| Carrier Global Corp.  | 759401 | 52110 |
| TransDigm Group, Inc.  | 28745 | 46235 |
| Lennox International, Inc.  | 75386 | 45910 |
| BAE Systems PLC  | 1861206 | 44301 |
| AMETEK, Inc.  | 232278 | 42937 |
| MTU Aero Engines AG  | 96407 | 41468 |
| Axon Enterprise, Inc. <sup>(a)</sup>  | 54140 | 40902 |
| Mitsubishi Corp.  | 2051600 | 40350 |
| ITOCHU Corp.  | 721000 | 37972 |
| Canadian National Railway Co. (CAD denominated)  | 395089 | 36891 |
| CSX Corp.  | 977763 | 34750 |
| Honeywell International, Inc.  | 134636 | 29936 |
| Saia, Inc. <sup>(a)</sup>  | 96112 | 29049 |
| Recruit Holdings Co., Ltd.  | 488200 | 28965 |
| Watsco, Inc.  | 55396 | 24977 |
| Bombardier, Inc., Class B <sup>(a)</sup>  | 115571 | 13476 |
| Daikin Industries, Ltd.  | 99500 | 12325 |
| Norfolk Southern Corp.  | 32834 | 9128 |
|  |  | 3715093 |

---

American Funds Global Insight Fund — Page 1 of 8

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Information technology 19.98%**<br>| Shares | Value<br> (000)<br>|
| Microsoft Corp.  | 1286422 | $686306 |
| Broadcom, Inc.  | 2280033 | 669646 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (ADR)  | 1570852 | 379549 |
| Apple, Inc.  | 1588266 | 329676 |
| SAP SE  | 967003 | 276808 |
| ASML Holding NV  | 301750 | 209386 |
| Fujitsu, Ltd.  | 6391100 | 138957 |
| NVIDIA Corp.  | 594188 | 105688 |
| Keyence Corp.  | 249860 | 90337 |
| TDK Corp.  | 6970075 | 84802 |
| KLA Corp.  | 92725 | 81508 |
| Salesforce, Inc.  | 309187 | 79872 |
| SK hynix, Inc. (GDR)  | 299941 | 58167 |
| ServiceNow, Inc. <sup>(a)</sup>  | 49725 | 46897 |
| Nomura Research Institute, Ltd.  | 1128300 | 44705 |
| Applied Materials, Inc.  | 248217 | 44694 |
| Accenture PLC, Class A  | 151458 | 40454 |
| Infineon Technologies AG  | 797959 | 31525 |
| Micron Technology, Inc.  | 207085 | 22601 |
| Analog Devices, Inc.  | 91577 | 20571 |
| Texas Instruments, Inc.  | 113430 | 20538 |
| Atlassian Corp., Class A <sup>(a)</sup>  | 92224 | 17687 |
| Globant SA <sup>(a)</sup>  | 199306 | 16794 |
| Constellation Software, Inc.  | 2782 | 9598 |
| MicroStrategy, Inc., Class A <sup>(a)</sup>  | 18789 | 7551 |
|  |  | 3514317 |
| **Financials 15.71%** |  |  |
| JPMorgan Chase & Co.  | 1210831 | 358697 |
| DBS Group Holdings, Ltd.  | 5257935 | 192992 |
| Mastercard, Inc., Class A  | 320243 | 181408 |
| Deutsche Bank AG  | 4856284 | 160366 |
| London Stock Exchange Group PLC  | 1303183 | 158959 |
| Marsh & McLennan Cos., Inc.  | 708909 | 141215 |
| Visa, Inc., Class A  | 402403 | 139018 |
| UniCredit SpA  | 1849064 | 136037 |
| AIA Group, Ltd.  | 12821278 | 119962 |
| Standard Chartered PLC  | 6616035 | 118497 |
| Munchener Ruckversicherungs-Gesellschaft AG  | 169668 | 111467 |
| Hong Kong Exchanges and Clearing, Ltd.  | 1899900 | 103414 |
| Aon PLC, Class A  | 231970 | 82514 |
| NatWest Group PLC  | 11431663 | 79352 |
| S&P Global, Inc.  | 142766 | 78678 |
| Skandinaviska Enskilda Banken AB, Class A  | 4248958 | 74192 |
| Euronext NV  | 398365 | 64182 |
| Arch Capital Group, Ltd.  | 685297 | 58977 |
| Arthur J. Gallagher & Co.  | 188539 | 54158 |
| Deutsche Boerse AG  | 181470 | 52543 |
| Partners Group Holding AG  | 37045 | 49676 |
| Chubb, Ltd.  | 135606 | 36077 |
| KKR & Co., Inc.  | 235487 | 34518 |
| CME Group, Inc., Class A  | 121754 | 33882 |
| Truist Financial Corp.  | 673008 | 29417 |
| Progressive Corp.  | 93522 | 22636 |
| Blackstone, Inc.  | 121637 | 21038 |

---

American Funds Global Insight Fund — Page 2 of 8

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Financials (continued)**<br>| Shares | Value<br> (000)<br>|
| Intact Financial Corp.  | 83501 | $17259 |
| Jack Henry & Associates, Inc.  | 98719 | 16764 |
| Brookfield Asset Management, Ltd., Class A  | 186417 | 11496 |
| ICICI Bank, Ltd. (ADR)  | 309432 | 10428 |
| Tradeweb Markets, Inc., Class A  | 66303 | 9186 |
| T&D Holdings, Inc.  | 178900 | 4359 |
|  |  | 2763364 |
| **Consumer discretionary 8.27%** |  |  |
| Amazon.com, Inc. <sup>(a)</sup>  | 888606 | 208032 |
| Royal Caribbean Cruises, Ltd.  | 601842 | 191308 |
| Hilton Worldwide Holdings, Inc.  | 426599 | 114363 |
| Amadeus IT Group SA, Class A, non-registered shares  | 1207736 | 96951 |
| MercadoLibre, Inc. <sup>(a)</sup>  | 40150 | 95312 |
| Industria de Diseno Textil SA  | 1721560 | 82304 |
| Aristocrat Leisure, Ltd.  | 1357957 | 60564 |
| Sony Group Corp.  | 2382300 | 57653 |
| LVMH Moet Hennessy-Louis Vuitton SE  | 105850 | 56914 |
| Aramark  | 1294314 | 55086 |
| Chipotle Mexican Grill, Inc. <sup>(a)</sup>  | 1135112 | 48674 |
| Hermes International  | 18759 | 45829 |
| Tractor Supply Co.  | 801605 | 45651 |
| Ferrari NV (EUR denominated)  | 95731 | 41879 |
| Norwegian Cruise Line Holdings, Ltd. <sup>(a)</sup>  | 1501708 | 38384 |
| Flutter Entertainment PLC <sup>(a)</sup>  | 122135 | 36917 |
| Marriott International, Inc., Class A  | 137382 | 36245 |
| Kering SA  | 129582 | 31905 |
| NIKE, Inc., Class B  | 326688 | 24400 |
| YUM! Brands, Inc.  | 131839 | 19005 |
| Alibaba Group Holding, Ltd.  | 1198800 | 17683 |
| Evolution AB  | 194895 | 17316 |
| B&M European Value Retail SA  | 5147945 | 15219 |
| BYD Co., Ltd., Class H  | 598500 | 8804 |
| H World Group, Ltd.  | 2615100 | 8151 |
|  |  | 1454549 |
| **Health care 7.73%** |  |  |
| AstraZeneca PLC  | 1745523 | 254588 |
| Abbott Laboratories  | 1346197 | 169877 |
| Novo Nordisk AS, Class B  | 3314722 | 153002 |
| EssilorLuxottica SA  | 393259 | 116653 |
| Amgen, Inc.  | 390883 | 115349 |
| BeOne Medicines, Ltd. (ADR) <sup>(a)</sup>  | 204272 | 61512 |
| Eli Lilly and Co.  | 68903 | 50993 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup>  | 110204 | 50349 |
| Danaher Corp.  | 221779 | 43726 |
| HOYA Corp.  | 338300 | 42760 |
| Chugai Pharmaceutical Co., Ltd.  | 866500 | 42225 |
| UnitedHealth Group, Inc.  | 167357 | 41766 |
| AbbVie, Inc.  | 191462 | 36190 |
| Terumo Corp.  | 2064500 | 34906 |
| Bristol-Myers Squibb Co.  | 792557 | 34326 |
| Daiichi Sankyo Co., Ltd.  | 1165900 | 28576 |
| Regeneron Pharmaceuticals, Inc.  | 47099 | 25691 |
| Mettler-Toledo International, Inc. <sup>(a)</sup>  | 20481 | 25267 |

---

American Funds Global Insight Fund — Page 3 of 8

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Health care (continued)**<br>| Shares | Value<br> (000)<br>|
| Straumann Holding AG  | 168487 | $20387 |
| Merck & Co., Inc.  | 132169 | 10325 |
|  |  | 1358468 |
| **Communication services 7.57%** |  |  |
| Alphabet, Inc., Class A  | 1552486 | 297922 |
| Alphabet, Inc., Class C  | 846462 | 163249 |
| Meta Platforms, Inc., Class A  | 313299 | 242318 |
| Electronic Arts, Inc.  | 682641 | 104096 |
| Nintendo Co., Ltd.  | 1127300 | 94086 |
| ROBLOX Corp., Class A <sup>(a)</sup>  | 514891 | 70947 |
| Koninklijke KPN NV  | 13882972 | 62055 |
| Netflix, Inc. <sup>(a)</sup>  | 53264 | 61754 |
| Tencent Holdings, Ltd.  | 782400 | 54847 |
| America Movil, SAB de CV, Class B (ADR)  | 2603625 | 47047 |
| T-Mobile US, Inc.  | 165566 | 39473 |
| Swisscom AG <sup>(a)</sup>  | 50319 | 35009 |
| Charter Communications, Inc., Class A <sup>(a)</sup>  | 103011 | 27747 |
| Comcast Corp., Class A  | 754002 | 25055 |
| Singapore Telecommunications, Ltd.  | 1680000 | 5009 |
|  |  | 1330614 |
| **Consumer staples 5.15%** |  |  |
| Philip Morris International, Inc.  | 1170712 | 192055 |
| Danone SA  | 1827292 | 149889 |
| L'Oreal SA, non-registered shares  | 232884 | 103181 |
| Nestle SA  | 859295 | 74939 |
| Anheuser-Busch InBev SA/NV  | 1210068 | 70022 |
| Costco Wholesale Corp.  | 53192 | 49981 |
| Mondelez International, Inc., Class A  | 641487 | 41498 |
| Imperial Brands PLC  | 942116 | 36727 |
| Hershey Co.  | 187784 | 34952 |
| Carlsberg A/S, Class B  | 271897 | 33931 |
| Keurig Dr Pepper, Inc.  | 788414 | 25742 |
| Constellation Brands, Inc., Class A  | 129941 | 21705 |
| General Mills, Inc.  | 441611 | 21630 |
| British American Tobacco PLC  | 403367 | 21592 |
| Pernod Ricard SA  | 178642 | 18368 |
| Coca-Cola Co.  | 140872 | 9564 |
|  |  | 905776 |
| **Utilities 4.45%** |  |  |
| Constellation Energy Corp.  | 462127 | 160746 |
| Engie SA  | 6324398 | 142097 |
| RWE AG  | 2438129 | 100024 |
| Atmos Energy Corp.  | 608187 | 94828 |
| CenterPoint Energy, Inc.  | 1777811 | 69015 |
| Sempra  | 694372 | 56716 |
| Iberdrola SA, non-registered shares  | 2215915 | 38895 |
| Entergy Corp.  | 390408 | 35305 |
| CMS Energy Corp.  | 467215 | 34480 |
| SSE PLC  | 1305558 | 31812 |
| AES Corp.  | 1409879 | 18540 |
|  |  | 782458 |

---

American Funds Global Insight Fund — Page 4 of 8

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**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Energy 2.69%**<br>| Shares | Value<br> (000)<br>|
| TotalEnergies SE  | 3112721 | $184962 |
| TC Energy Corp. (CAD denominated)  | 1446046 | 69046 |
| Exxon Mobil Corp.  | 549629 | 61360 |
| EQT Corp.  | 1093613 | 58782 |
| BP PLC  | 9203455 | 49315 |
| South Bow Corp.  | 1072435 | 28165 |
| ConocoPhillips  | 228988 | 21832 |
|  |  | 473462 |
| **Materials 2.45%** |  |  |
| Air Liquide SA  | 542278 | 106740 |
| Linde PLC  | 145564 | 66997 |
| Shin-Etsu Chemical Co., Ltd.  | 2245000 | 64766 |
| Freeport-McMoRan, Inc.  | 1281679 | 51575 |
| Sika AG  | 203337 | 47955 |
| Givaudan SA  | 6153 | 25713 |
| Sherwin-Williams Co.  | 76650 | 25362 |
| Air Products and Chemicals, Inc.  | 75395 | 21705 |
| International Paper Co.  | 439835 | 20558 |
|  |  | 431371 |
| **Real estate 0.61%** |  |  |
| Welltower, Inc. REIT  | 465465 | 76834 |
| Link REIT  | 5459869 | 30375 |
|  |  | 107209 |
| **Total common stocks** (cost: $12,047,712,000) |  | 16836681 |
| Short-term securities 4.58%<br> **Money market investments 4.58%**<br>|  |  |
| Capital Group Central Cash Fund 4.33% <sup>(b)(c)</sup>  | 8059398 | 805859 |
| **Total short-term securities** (cost: $805,889,000) |  | 805859 |
| **Total investment securities 100.31%** (cost: $12,853,601,000) |  | 17642540 |
| **Other assets less liabilities (0.31)%** |  | (53674)<br>|
| **Net assets 100.00%** |  | $17588866 |

---

Investments in affiliates <sup>(c)</sup>

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value at <br>11/1/2024 <br>(000)<br>| Additions <br>(000)<br>| Reductions <br>(000)<br>| Net <br>realized <br>gain (loss) <br>(000)<br>| Net <br>unrealized <br>appreciation <br>(depreciation) <br>(000)<br>| Value at <br>7/31/2025 <br>(000)<br>| Dividend <br>or interest <br>income <br>(000)<br>|
| **Short-term securities 4.58%** | **Short-term securities 4.58%** | **Short-term securities 4.58%** | **Short-term securities 4.58%** | **Short-term securities 4.58%** | **Short-term securities 4.58%** | **Short-term securities 4.58%** | **Short-term securities 4.58%** |
| **Money market investments 4.58%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Group Central Cash Fund 4.33% <sup>(b)</sup> <br>| $68115 | &nbsp;&nbsp; $2231979 | &nbsp;&nbsp; $1494071 | &nbsp;&nbsp; $(147)<br>| &nbsp;&nbsp; $(17)<br>| &nbsp;&nbsp; $805859 | &nbsp;&nbsp; $20269 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Security did not produce income during the last 12 months. <br> <sup>(b)</sup> Rate represents the seven-day yield at 7/31/2025. <br> <sup>(c)</sup> Part of the same "group of investment companies" as the fund as defined under the Investment Company Act of 1940, as amended.

American Funds Global Insight Fund — Page 5 of 8

------

**unaudited**

Valuation disclosures

------

Capital Research and Management Company ("CRMC"), the fund's investment adviser, values the fund's investments at fair value as defined by accounting principles generally accepted in the United States of America. The net asset value per share is calculated once daily as of the close of regular trading on the New York Stock Exchange, normally 4 p.m. New York time, each day the New York Stock Exchange is open. Security transactions are recorded by the fund as of the date the trades are executed with brokers.

**Methods and inputs** — The fund's investment adviser uses the following methods and inputs to establish the fair value of the fund's assets and liabilities. Use of particular methods and inputs may vary over time based on availability and relevance as market and economic conditions evolve.

Equity securities, including depositary receipts, are generally valued at the official closing price of, or the last reported sale price on, the exchange or market on which such securities are traded, as of the close of business on the day the securities are being valued or, lacking any sales, at the last available bid price. Prices for each security are taken from the principal exchange or market on which the security trades.

Fixed-income securities, including short-term securities, are generally valued at evaluated prices obtained from third-party pricing vendors. Vendors value such securities based on one or more of the inputs described in the following table. The table provides examples of inputs that are commonly relevant for valuing particular classes of fixed-income securities in which the fund is authorized to invest. However, these classifications are not exclusive, and any of the inputs may be used to value any other class of fixed-income security.

---

| | |
|:---|:---|
| **Fixed-income class** | **Examples of standard inputs** |
| &nbsp;&nbsp;&nbsp;&nbsp; All | &nbsp;&nbsp;&nbsp; Benchmark yields, transactions, bids, offers, quotations from dealers and <br> trading systems, new issues, spreads and other relationships observed in <br> the markets among comparable securities; and proprietary pricing <br> models such as yield measures calculated using factors such as cash flows, <br> financial or collateral performance and other reference data (collectively <br> referred to as "standard inputs")<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Corporate bonds, notes & loans; convertible securities | Standard inputs and underlying equity of the issuer |
| &nbsp;&nbsp;&nbsp;&nbsp; Bonds & notes of governments & government agencies | Standard inputs and interest rate volatilities |
| &nbsp;&nbsp;&nbsp;&nbsp; Mortgage-backed; asset-backed obligations | &nbsp;&nbsp;&nbsp; Standard inputs and cash flows, prepayment information, default rates, <br> delinquency and loss assumptions, collateral characteristics, credit <br> enhancements and specific deal information<br>|

---

Securities with both fixed-income and equity characteristics, or equity securities traded principally among fixed-income dealers, are generally valued in the manner described for either equity or fixed-income securities, depending on which method is deemed most appropriate by the fund's investment adviser. The Capital Group Central Cash Fund ("CCF"), a fund within the Capital Group Central Fund Series ("Central Funds"), is valued based upon a floating net asset value, which fluctuates with changes in the value of CCF's portfolio securities. The underlying securities are valued based on the policies and procedures in CCF's statement of additional information.

American Funds Global Insight Fund — Page 6 of 8

------

**unaudited**

Securities and other assets for which representative market quotations are not readily available or are considered unreliable by the fund's investment adviser are fair valued as determined in good faith under fair valuation guidelines adopted by the fund's investment adviser and approved by the board of trustees as further described. The investment adviser follows fair valuation guidelines, consistent with U.S. Securities and Exchange Commission rules and guidance, to consider relevant principles and factors when making fair value determinations. The investment adviser considers relevant indications of value that are reasonably and timely available to it in determining the fair value to be assigned to a particular security, such as the type and cost of the security, restrictions on resale of the security, relevant financial or business developments of the issuer, actively traded similar or related securities, dealer or broker quotes, conversion or exchange rights on the security, related corporate actions, significant events occurring after the close of trading in the security, and changes in overall market conditions. In addition, the closing prices of equity securities that trade in markets outside U.S. time zones may be adjusted to reflect significant events that occur after the close of local trading but before the net asset value of each share class of the fund is determined. Fair valuations of investments that are not actively trading involve judgment and may differ materially from valuations that would have been used had greater market activity occurred.

**Processes and structure** — The fund's board of trustees has designated the fund's investment adviser to make fair value determinations, subject to board oversight. The investment adviser has established a Joint Fair Valuation Committee (the "Committee") to administer, implement and oversee the fair valuation process and to make fair value decisions. The Committee regularly reviews its own fair value decisions, as well as decisions made under its standing instructions to the investment adviser's valuation team. The Committee reviews changes in fair value measurements from period to period, pricing vendor information and market data, and may, as deemed appropriate, update the fair valuation guidelines to better reflect the results of back testing and address new or evolving issues. Pricing decisions, processes and controls over security valuation are also subject to additional internal reviews facilitated by the investment adviser's global risk management group. The Committee reports changes to the fair valuation guidelines to the board of trustees. The fund's board and audit committee also regularly review reports that describe fair value determinations and methods.

**Classifications** — The fund's investment adviser classifies the fund's assets and liabilities into three levels based on the inputs used to value the assets or liabilities. Level 1 values are based on quoted prices in active markets for identical securities. Level 2 values are based on significant observable market inputs, such as quoted prices for similar securities and quoted prices in inactive markets. Certain securities trading outside the U.S. may transfer between Level 1 and Level 2 due to valuation adjustments resulting from significant market movements following the close of local trading. Level 3 values are based on significant unobservable inputs that reflect the investment adviser's determination of assumptions that market participants might reasonably use in valuing the securities. The valuation levels are not necessarily an indication of the risk or liquidity associated with the underlying investment. For example, U.S. government securities are reflected as Level 2 because the inputs used to determine fair value may not always be quoted prices in an active market. The fund's valuation levels as of July 31, 2025, were as follows (dollars in thousands):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Investment securities | Investment securities | Investment securities | Investment securities |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Assets:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | $2018725 | $1696368 | $— | $3715093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information technology | 2579630 | 934687 |  | 3514317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials | 1337366 | 1425998 |  | 2763364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer discretionary | 913377 | 541172 |  | 1454549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health care | 665371 | 693097 |  | 1358468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication services | 1079608 | 251006 |  | 1330614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer staples | 397127 | 508649 |  | 905776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utilities | 469630 | 312828 |  | 782458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy | 239185 | 234277 |  | 473462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Materials | 186197 | 245174 |  | 431371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real estate | 76834 | 30375 |  | 107209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-term securities  | 805859 |  |  | 805859 |
| Total | $10768909 | $6873631 | $— | $17642540 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| **Key to abbreviation(s)** |
| ADR = American Depositary Receipts |
| CAD = Canadian dollars |
| EUR = Euros |
| GDR = Global Depositary Receipts |
| REIT = Real Estate Investment Trust |

---

American Funds Global Insight Fund — Page 7 of 8

------

**unaudited**

**Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.**

**Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectus and summary prospectus, which can be obtained from your financial professional and should be read carefully before investing. You may also call American Funds Service Company (AFS) at (800) 421-4225 or visit the Capital Group website at capitalgroup.com.**

All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.

Capital Client Group, Inc., member FINRA.© 2025 Capital Group. All rights reserved.

MFGEFP3-122-0925

American Funds Global Insight Fund — Page 8 of 8

------

## 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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $17635598288.69

**Total Liabilities:** $44730466.82

**Net Assets:** $17590867821.87

**Cash Not Reported:** $2626437.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000215498 | 6.29%                | 3.96%                | 0.08%                |
| Class ID C000215499 | 6.29%                | 3.94%                | 0.04%                |
| Class ID C000215500 | 6.25%                | 3.96%                | 0.08%                |
| Class ID C000215501 | 6.24%                | 3.98%                | 0.04%                |
| Class ID C000215502 | 6.26%                | 3.91%                | -0.00%               |
| Class ID C000215503 | 6.22%                | 3.93%                | 0.00%                |
| Class ID C000215504 | 6.25%                | 3.96%                | 0.08%                |
| Class ID C000215505 | 6.19%                | 3.91%                | -0.04%               |
| Class ID C000215506 | 6.19%                | 3.86%                | -0.00%               |
| Class ID C000215507 | 6.29%                | 4.00%                | 0.07%                |
| Class ID C000215508 | 6.26%                | 3.97%                | 0.08%                |
| Class ID C000215509 | 6.24%                | 3.94%                | 0.04%                |
| Class ID C000215510 | 6.17%                | 3.86%                | -0.00%               |
| Class ID C000215511 | 6.24%                | 3.94%                | 0.08%                |
| Class ID C000215512 | 6.30%                | 3.96%                | 0.04%                |
| Class ID C000215513 | 6.25%                | 3.96%                | 0.08%                |
| Class ID C000215514 | 6.24%                | 3.95%                | 0.04%                |
| Class ID C000215515 | 6.20%                | 3.85%                | 0.00%                |
| Class ID C000215516 | 6.26%                | 3.97%                | 0.08%                |
| Class ID C000224589 | 6.28%                | 3.98%                | 0.04%                |
| Class ID C000224590 | 6.28%                | 3.98%                | 0.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3368736.35              | $932804342.93                              |
| Month 2  | $4991248.42              | $644417568.50                              |
| Month 3  | $-2409473.21             | $5879105.38                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BRISTOL-MYERS SQUIBB CO                       | BRISTOL-MYERS SQUIBB CO                       | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    792557 | NS      | $34325643.67  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                        | BP PLC                                        | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |   9203455 | NS      | $49315057.49  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKSTONE INC                                | BLACKSTONE INC                                | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    121637 | NS      | $21038335.52  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSBERG A/S                                 | CARLSBERG A/S CL B                            | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |    271897 | NS      | $33930519.89  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP                           | CARRIER GLOBAL CORP                           | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    759401 | NS      | $52110096.62  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                     | CHUBB LTD                                     | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    135606 | NS      | $36076620.24  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                     | CONSTELLATION ENERGY CORP                     | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    462127 | NS      | $160746255.68 | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC                    | CHARTER COMMUNICATIONS INC CL A               | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |    103011 | NS      | $27747042.96  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                  | COMCAST CORP CL A                             | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    754002 | NS      | $25055486.46  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                 | CME GROUP INC CL A                            | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    121754 | NS      | $33881703.12  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                    | CHIPOTLE MEXICAN GRILL INC                    | CUSIP: 169656105<br>LEI: 5493007DZOMUBASCBX97 | Long             | EC               | CORP              | US        |   1135112 | NS      | $48673602.56  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                               | CMS ENERGY CORP                               | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    467215 | NS      | $34480467.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                        | CENTERPOINT ENERGY INC                        | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |   1777811 | NS      | $69014623.02  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATIONAL RAILWAY CO                  | CANADIAN NATIONAL RAILWAY CO                  | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    395089 | NS      | $36891321.32  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                | CONOCOPHILLIPS                                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    228988 | NS      | $21831715.92  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                         | COSTCO WHOLESALE CORP                         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     53192 | NS      | $49981330.88  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                                 | UNICREDIT SPA                                 | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |   1849064 | NS      | $136036665.63 | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| SALESFORCE INC                                | SALESFORCE INC                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    309187 | NS      | $79872277.71  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                    | CONSTELLATION SOFTWARE INC                    | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      2782 | NS      | $9597819.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TC ENERGY CORP                                | TC ENERGY CORP                                | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |   1446046 | NS      | $69046191.80  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY CO                             | TRACTOR SUPPLY CO                             | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    801605 | NS      | $45651404.75  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD     | TAIWAN SEMICONDUCTOR MFG CO ADR               | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1570852 | NS      | $379549260.24 | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                              | TOTALENERGIES SE                              | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |   3112721 | NS      | $184961634.41 | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TRADEWEB MARKETS INC                          | TRADEWEB MARKETS INC CL A                     | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66303 | NS      | $9186280.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                         | TEXAS INSTRUMENTS INC                         | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    113430 | NS      | $20537635.80  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                        | UNITEDHEALTH GROUP INC                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    167357 | NS      | $41765612.92  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                            | UNITED RENTALS INC                            | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     63733 | NS      | $56272415.02  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                      | VISA INC CL A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    402403 | NS      | $139018164.41 | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                                  | VERALTO CORP                                  | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | 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        |   1899900 | NS      | $103414120.05 | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                          | TENCENT HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |    782400 | NS      | $54846558.94  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                    | VERTEX PHARMACEUTICALS INC                    | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    110204 | NS      | $50348901.48  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                                 | WELLTOWER INC (REIT)                          | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    465465 | NS      | $76834307.55  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                      | CSX CORP                                      | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    977763 | NS      | $34749697.02  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                     | DANONE SA                                     | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |   1827292 | NS      | $149888621.39 | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG                            | DEUTSCHE BOERSE AG                            | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |    181470 | NS      | $52542646.46  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                              | DEUTSCHE BANK AG                              | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |   4856284 | NS      | $160366197.87 | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| WOLTERS KLUWER NV                             | WOLTERS KLUWER NV                             | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |    546451 | NS      | $85011676.48  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| WATSCO INC                                    | WATSCO INC                                    | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     46696 | NS      | $21054292.48  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK CORP                                      | TDK CORP                                      | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |   6970075 | NS      | $84802207.17  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                  | KEYENCE CORP                                  | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |    249860 | NS      | $90337095.08  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORP                              | EXXON MOBIL CORP                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    549629 | NS      | $61360581.56  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                               | YUM! BRANDS INC                               | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    131839 | NS      | $19004591.85  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LINK REIT                                     | LINK REIT (REIT)                              | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |   5459869 | NS      | $30375096.41  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| H WORLD GROUP LTD                             | H WORLD GROUP LTD                             | CUSIP: N/A<br>LEI: 549300Y5ML31FVN83730       | Long             | EC               | CORP              | CN        |   2615100 | NS      | $8151305.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU CORP                                   | ITOCHU CORP                                   | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    721000 | NS      | $37972199.80  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP                               | MITSUBISHI CORP                               | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |   2051600 | NS      | $40349638.65  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                  | NORFOLK SOUTHERN CORPORATION                  | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     32834 | NS      | $9127852.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                   | NVIDIA CORP                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    366529 | NS      | $65194513.23  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                     | AIRBUS SE                                     | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |    761017 | NS      | $152387050.24 | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA                                | AIR LIQUIDE SA                                | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    542278 | NS      | $106740217.92 | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                    | MONDELEZ INTERNATIONAL INC CL A               | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    641487 | NS      | $41497794.03  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                              | MERCADOLIBRE INC                              | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |     40150 | NS      | $95311683.50  | 0.54%             |  |  |  | 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        |   1303183 | NS      | $158959046.87 | 0.90%             |  |  |  | No            |                  2 | 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        |    105850 | NS      | $56913757.58  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA                                  | IBERDROLA SA                                  | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |   2215915 | NS      | $38894758.87  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD                                | ICICI BANK LTD ADR                            | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    309432 | NS      | $10427858.40  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTACT FINANCIAL CORP                         | INTACT FINANCIAL CORP                         | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     83501 | NS      | $17259444.57  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                      | INFINEON TECHNOLOGIES AG NAMEN                | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |    797959 | NS      | $31524716.87  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                | MASTERCARD INC CL A                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    320243 | NS      | $181408052.21 | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC                    | MARRIOTT INTERNATIONAL INC CL A               | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    137382 | NS      | $36245493.06  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                            | META PLATFORMS INC CL A                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    313299 | NS      | $242317978.56 | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND               | CAPITAL GROUP CENTRAL CASH FUND               | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |   7973092 | NS      | $797229429.08 | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                      | ROLLS-ROYCE HOLDINGS PLC                      | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |  22953007 | NS      | $323760611.23 | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| RTX CORP                                      | RTX CORP                                      | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    439162 | NS      | $69198756.34  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                        | RWE AG                                        | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |   2392390 | NS      | $98147988.48  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC                          | RYANAIR HOLDINGS PLC ADR                      | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |   1370325 | NS      | $85330137.75  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                       | ARTHUR J GALLAGHER & CO                       | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    188539 | NS      | $54157827.75  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                        | ARISTOCRAT LEISURE LTD                        | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |   1357957 | NS      | $60564065.42  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                     | HOYA CORPORATION                              | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    338300 | NS      | $42759877.49  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD                               | NINTENDO CO LTD                               | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |   1127300 | NS      | $94085758.73  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D HOLDINGS INC                              | T&D HOLDINGS INC                              | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |    174900 | NS      | $4262099.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                     | ALIBABA GROUP HOLDING LTD                     | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | CN        |   1198800 | NS      | $17683337.76  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLE INC                                     | APPLE INC                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1588266 | NS      | $329676373.62 | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB LTD                                       | ABB LTD                                       | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |   1585865 | NS      | $103771094.49 | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| ABBVIE INC                                    | ABBVIE INC                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    191462 | NS      | $36190147.24  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/NV                    | ANHEUSER-BUSCH INBEV SA/NV                    | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |   1210068 | NS      | $70021625.64  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ABBOTT LABORATORIES                           | ABBOTT LABORATORIES                           | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   1346197 | NS      | $169876599.43 | 0.97%             |  |  |  | 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      | $58976659.82  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                 | ACCENTURE PLC CL A                            | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |    151458 | NS      | $40454431.80  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                            | ANALOG DEVICES INC                            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     91577 | NS      | $20570941.51  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                           | IMPERIAL BRANDS PLC                           | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    942116 | NS      | $36727000.16  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL PAPER CO                        | INTERNATIONAL PAPER CO                        | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    439835 | NS      | $20557887.90  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP SA                           | AMADEUS IT GROUP SA A (BEARER)                | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |   1207736 | NS      | $96951377.45  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLIED MATERIALS INC                         | APPLIED MATERIALS INC                         | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    248217 | NS      | $44693953.02  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC                            | INGERSOLL-RAND INC                            | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |   1586977 | NS      | $134305863.51 | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                       | ITT INC                                       | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    457255 | NS      | $77715059.80  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                                    | AMETEK INC                                    | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    232278 | NS      | $42936588.30  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                     | AMGEN INC                                     | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    390883 | NS      | $115349573.30 | 0.66%             |  |  |  | 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        |   2603625 | NS      | $47047503.75  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                | AMAZON.COM INC                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    888606 | NS      | $208031550.66 | 1.18%             |  |  |  | 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        |   1721560 | NS      | $82303988.95  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| JACK HENRY & ASSOCIATES INC                   | JACK HENRY & ASSOCIATES INC                   | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     98719 | NS      | $16763966.99  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP (THE)                                | AES CORP (THE)                                | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |   1409879 | NS      | $18539908.85  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT SA                                    | GLOBANT SA                                    | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |    199306 | NS      | $16793523.56  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                    | BYD CO LTD H                                  | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    598500 | NS      | $8804366.86   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                 | AIA GROUP LTD                                 | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |  12821278 | NS      | $119962035.43 | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| AON PLC                                       | AON PLC CL A                                  | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |    231970 | NS      | $82514048.70  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS INC                  | AIR PRODUCTS & CHEMICALS INC                  | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     75395 | NS      | $21704712.60  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                           | JPMORGAN CHASE & CO                           | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   1210831 | NS      | $358696575.44 | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                          | KEURIG DR PEPPER INC                          | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    788414 | NS      | $25741717.10  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                     | SAFRAN SA                                     | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |   1261849 | NS      | $415534847.24 | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIA INC                                      | SAIA INC                                      | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     96112 | NS      | $29048890.88  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                  | ALPHABET INC CL C                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    846462 | NS      | $163248661.32 | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                  | ALPHABET INC CL A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1552486 | NS      | $297922063.40 | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC                | MARSH & MCLENNAN COMPANIES INC                | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    708909 | NS      | $141214672.80 | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC                                | MERCK & CO INC                                | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    132169 | NS      | $10325042.28  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                    | HEICO CORP                                    | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    277135 | NS      | $90567718.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                    | HEICO CORP CL A                               | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    122045 | NS      | $31498594.05  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                        | SAP SE                                        | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    967003 | NS      | $276808369.64 | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISSCOM AG                                   | SWISSCOM AG                                   | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |     50319 | NS      | $35008945.99  | 0.20%             |  |  |  | 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        |   2245000 | NS      | $64766283.17  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESEARCH INSTITUTE LTD                 | NOMURA RESEARCH INSTITUTE LTD                 | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |   1128300 | NS      | $44704988.45  | 0.25%             |  |  |  | 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      | $74191916.67  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                           | SHERWIN-WILLIAMS CO                           | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     76650 | NS      | $25361952.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SIKA AG                                       | SIKA AG                                       | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |    203337 | NS      | $47954486.64  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTH BOW CORP                                | SOUTH BOW CORP                                | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |   1072435 | NS      | $28165350.50  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                | MICROSOFT CORP                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1235734 | NS      | $659264089.00 | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INC                             | STRATEGY INC CL A                             | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     18789 | NS      | $7550547.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                  | CHUGAI PHARMACEUTICAL CO LTD                  | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |    866500 | NS      | $42225419.32  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TERUMO CORP                                   | TERUMO CORP                                   | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |   2064500 | NS      | $34905620.42  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                 | HILTON WORLDWIDE HOLDINGS INC                 | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    426599 | NS      | $114362659.92 | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                   | HONEYWELL INTERNATIONAL INC                   | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    134636 | NS      | $29936314.60  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                       | ARAMARK                                       | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |   1294314 | NS      | $55086003.84  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                               | ASML HOLDING NV                               | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    301750 | NS      | $209386088.03 | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                                | S&P GLOBAL INC                                | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    142766 | NS      | $78678342.60  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                        | SEMPRA                                        | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    694372 | NS      | $56716304.96  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                       | SSE PLC                                       | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |   1305558 | NS      | $31811740.11  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                        | STANDARD CHARTERED PLC                        | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |   6616035 | NS      | $118497356.63 | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO CO LTD                         | DAIICHI SANKYO CO LTD                         | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |   1165900 | NS      | $28576139.42  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                       | RECRUIT HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    488200 | NS      | $28965100.10  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KKR & CO INC                                  | KKR & CO INC                                  | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    235487 | NS      | $34517684.46  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                      | KLA CORP                                      | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     92725 | NS      | $81508056.75  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LTD              | SINGAPORE TELECOM LTD                         | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   1680000 | NS      | $5009092.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STRAUMANN HOLDING AG                          | STRAUMANN HOLDING AG                          | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |    168487 | NS      | $20387192.42  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTERNATIONAL                          | HERMES INTERNATIONAL                          | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |     18759 | NS      | $45828880.04  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| HERSHEY CO (THE)                              | HERSHEY CO (THE)                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |    187784 | NS      | $34952235.92  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                      | CONSTELLATION BRANDS INC CL A                 | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    129941 | NS      | $21705344.64  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO                                  | COCA-COLA CO                                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    140872 | NS      | $9563800.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE KPN NV                            | KONINKLIJKE KPN NV                            | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |  13882972 | NS      | $62054977.04  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC CORP                                      | SMC CORP                                      | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |    182900 | NS      | $64482302.59  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                         | DAIKIN INDUSTRIES LTD                         | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |     99500 | NS      | $12324987.22  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ATMOS ENERGY CORP                             | ATMOS ENERGY CORP                             | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |    608187 | NS      | $94828517.04  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                  | BROADCOM INC                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   2280033 | NS      | $669645692.10 | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITSU LTD                                   | FUJITSU LTD                                   | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |   6391100 | NS      | $138956917.71 | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                               | SONY GROUP CORP                               | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |   2382300 | NS      | $57653332.16  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                             | NATWEST GROUP PLC                             | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |  11431663 | NS      | $79352573.92  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| BEONE MEDICINES LTD                           | BEONE MEDICINES LTD ADR                       | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |    204272 | NS      | $61512427.36  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC                | ARMSTRONG WORLD INDUSTRIES INC                | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |    366430 | NS      | $68951133.10  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                           | AXON ENTERPRISE INC                           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     54140 | NS      | $40902228.60  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                               | ASTRAZENECA PLC (GBP)                         | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |   1745523 | NS      | $254588586.22 | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                               | BAE SYSTEMS PLC                               | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |   1861206 | NS      | $44300491.71  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD               | BROOKFIELD ASSET MANAGEMENT LTD A (USD)       | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |    186417 | NS      | $11496336.39  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                  | BRITISH AMERICAN TOBACCO PLC                  | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    403367 | NS      | $21592325.27  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LENNOX INTERNATIONAL INC                      | LENNOX INTERNATIONAL INC                      | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     75386 | NS      | $45910074.00  | 0.26%             |  |  |  | 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        |    145564 | NS      | $66997286.64  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                  | SK HYNIX INC GDR                              | CUSIP: 78392B107<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    299941 | NS      | $58166666.44  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA                                    | L'OREAL SA (BEARER)                           | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |    232884 | NS      | $103180835.43 | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                | BOMBARDIER INC CL B S/V                       | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     92771 | NS      | $10817703.86  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M EUROPEAN VALUE RETAIL SA                  | B&M EUROPEAN VALUE RETAIL SA                  | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | GB        |   5147945 | NS      | $15218924.03  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                        | DBS GROUP HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |   5257935 | NS      | $192991848.64 | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DANAHER CORP                                  | DANAHER CORP                                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    221779 | NS      | $43725947.64  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                   | PAYCHEX INC                                   | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    384552 | NS      | $55502390.16  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA                              | PERNOD RICARD SA                              | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |    178642 | NS      | $18368190.41  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNERS GROUP HOLDING AG                     | PARTNERS GROUP HOLDING AG                     | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |     37045 | NS      | $49675579.27  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| PROGRESSIVE CORP (THE)                        | PROGRESSIVE CORP (THE)                        | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     93522 | NS      | $22636064.88  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                       | DSV A/S                                       | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |    512264 | NS      | $113945877.29 | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRONIC ARTS INC                           | ELECTRONIC ARTS                               | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    682641 | NS      | $104095926.09 | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC               | PHILIP MORRIS INTERNATIONAL INC               | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   1170712 | NS      | $192055303.60 | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                                     | KERING SA                                     | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |    129582 | NS      | $31905312.39  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ELI LILLY AND CO                              | ELI LILLY AND CO                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     68903 | NS      | $50993043.21  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE SA                                      | ENGIE SA                                      | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |   6324398 | NS      | $142096676.50 | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT NV                                   | EURONEXT NV                                   | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |    398365 | NS      | $64181722.61  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV                                    | FERRARI NV                                    | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |     95731 | NS      | $41879041.02  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                     | EPIROC AB CL A                                | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |   4636640 | NS      | $93931968.18  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT CORP                                      | EQT CORP                                      | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |   1093613 | NS      | $58781698.75  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC              | METTLER-TOLEDO INTERNATIONAL INC              | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     20481 | NS      | $25267000.08  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU AERO ENGINES AG                           | MTU AERO ENGINES AG                           | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |     96407 | NS      | $41468257.87  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC                         | MICRON TECHNOLOGY INC                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    207085 | NS      | $22601256.90  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |    169668 | NS      | $111466892.08 | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA SA                           | ESSILORLUXOTTICA SA                           | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |    393259 | NS      | $116652780.63 | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTERGY CORP                                  | ENTERGY CORP                                  | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    390408 | NS      | $35304595.44  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION AB                                  | EVOLUTION AB                                  | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |    182036 | NS      | $16173510.85  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                          | FREEPORT-MCMORAN INC                          | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   1281679 | NS      | $51574762.96  | 0.29%             |  |  |  | No            |                  1 | 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      | $38383656.48  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE SA                                     | NESTLE SA                                     | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    859295 | NS      | $74939157.89  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDEX CORP                                    | FEDEX CORP                                    | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    260989 | NS      | $58328431.61  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                     | FLUTTER ENTERTAINMENT PLC (USD)               | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | US        |    122135 | NS      | $36916525.10  | 0.21%             |  |  |  | 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        |   1302172 | NS      | $352992785.76 | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                | GE VERNOVA INC                                | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    522116 | NS      | $344747973.64 | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                   | NETFLIX INC                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     53264 | NS      | $61754281.60  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                      | NIKE INC CL B                                 | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    326688 | NS      | $24400326.72  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                             | GENERAL MILLS INC                             | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    441611 | NS      | $21630106.78  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GIVAUDAN SA                                   | GIVAUDAN SA                                   | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |      6153 | NS      | $25713431.79  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBLOX CORP                                   | ROBLOX CORP                                   | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    514891 | NS      | $70946830.89  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                   | ROYAL CARIBBEAN CRUISES LTD                   | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |    601842 | NS      | $191307516.54 | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                 | REGENERON PHARMACEUTICALS INC                 | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     47099 | NS      | $25690620.54  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                      | RELX PLC                                      | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |   1168436 | NS      | $60562878.36  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                         | NORTHROP GRUMMAN CORP                         | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    324332 | NS      | $187013074.52 | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK AS                               | NOVO NORDISK AS CL B                          | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |   3464901 | NS      | $159933791.91 | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL AG                                | RHEINMETALL AG (BEARER)                       | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |     39465 | NS      | $77598018.93  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSDIGM GROUP INC                           | TRANSDIGM GROUP INC                           | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28745 | NS      | $46235182.70  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                | SERVICENOW INC                                | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     49725 | NS      | $46896642.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP                                | ATLASSIAN CORP CL A                           | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |     92224 | NS      | $17686718.72  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                         | TRUIST FINANCIAL CORP                         | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    673008 | NS      | $29417179.68  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                               | T-MOBILE US INC                               | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    165566 | NS      | $39472590.06  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-25

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

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Lead Analyst