# EDGAR Filing Document

**Accession Number:** 0001785347
**File Stem:** 0001193125-26-131235
**Filing Date:** 2026-3
**Character Count:** 92573
**Document Hash:** 725d2db49b5569d415c3d469b4a681b6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-131235.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0001193125-26-131235

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**PERIOD START**: 20261031

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23468
- **FILM NUMBER:** 26812095

**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

![](imgf1db3b651.jpg)

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

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

Investment portfolio

January 31, 2026

**unaudited**

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

---

| | | |
|:---|:---|:---|
| Common stocks 97.97%<br> **Information technology 26.51%**<br>| Shares | Value<br> (000)<br>|
| Broadcom, Inc.  | 2485107 | $823316 |
| Microsoft Corp.  | 1578811 | 679347 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (ADR)  | 1870252 | 618230 |
| Apple, Inc.  | 2045466 | 530758 |
| ASML Holding NV  | 347403 | 500577 |
| NVIDIA Corp.  | 1900022 | 363151 |
| SK hynix, Inc. (GDR)  | 423378 | 267369 |
| SAP SE  | 1127281 | 227906 |
| Fujitsu, Ltd.  | 5446500 | 150732 |
| KLA Corp.  | 99809 | 142521 |
| Keyence Corp.  | 268160 | 97796 |
| Micron Technology, Inc.  | 234589 | 97326 |
| TDK Corp.  | 7397875 | 94696 |
| Tokyo Electron, Ltd.  | 317600 | 84777 |
| Applied Materials, Inc.  | 248217 | 80005 |
| Accenture PLC, Class A  | 301943 | 79604 |
| Salesforce, Inc.  | 350841 | 74480 |
| Disco Corp.  | 149800 | 64069 |
| NEC Corp.  | 1874300 | 63098 |
| Amphenol Corp., Class A  | 409493 | 59000 |
| Halma PLC  | 1054382 | 51132 |
| Shopify, Inc., Class A, subordinate voting shares <sup>(a)</sup>  | 265700 | 34868 |
| Intel Corp. <sup>(a)</sup>  | 374601 | 17408 |
| Constellation Software, Inc.  | 8887 | 16401 |
| ServiceNow, Inc. <sup>(a)</sup>  | 68685 | 8037 |
|  |  | 5226604 |
| **Industrials 18.52%** |  |  |
| General Electric Co. aka GE Aerospace  | 1249932 | 383467 |
| Safran SA  | 963287 | 343691 |
| Rolls-Royce Holdings PLC  | 18771983 | 311065 |
| GE Vernova, Inc.  | 366476 | 266197 |
| DSV A/S  | 674092 | 189270 |
| Ingersoll-Rand, Inc.  | 1818379 | 156544 |
| Airbus SE, non-registered shares  | 654709 | 150090 |
| Northrop Grumman Corp.  | 181786 | 125843 |
| RTX Corp.  | 603824 | 121326 |
| Hitachi, Ltd.  | 3295800 | 114169 |
| BAE Systems PLC  | 3843961 | 103830 |
| HEICO Corp.  | 194842 | 64475 |
| HEICO Corp., Class A  | 122045 | 31072 |
| Rheinmetall AG, non-registered shares  | 39465 | 83338 |
| Siemens AG  | 263637 | 80094 |
| Ryanair Holdings PLC (ADR)  | 1133919 | 80055 |
| Bombardier, Inc., Class B <sup>(a)</sup>  | 450112 | 76892 |
| MTU Aero Engines AG  | 170238 | 75571 |

---

American Funds Global Insight Fund — Page 1 of 8

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Industrials (continued)**<br>| Shares | Value<br> (000)<br>|
| United Rentals, Inc.  | 92521 | $72357 |
| IHI Corp.  | 2870200 | 66173 |
| ABB, Ltd.  | 735796 | 63448 |
| Mitsubishi Corp.  | 2294300 | 60737 |
| Paychex, Inc.  | 577554 | 59563 |
| Schneider Electric SE  | 195407 | 56123 |
| AMETEK, Inc.  | 249460 | 55874 |
| ITT, Inc.  | 290322 | 52926 |
| Caterpillar, Inc.  | 72342 | 47555 |
| Lennox International, Inc.  | 94931 | 46998 |
| ITOCHU Corp.  | 3605000 | 45913 |
| Wolters Kluwer NV  | 487804 | 45610 |
| RELX PLC  | 1168436 | 41234 |
| TransDigm Group, Inc.  | 28745 | 41035 |
| Epiroc AB, Class A  | 1322878 | 37084 |
| Canadian National Railway Co. (CAD denominated)  | 339689 | 32678 |
| Recruit Holdings Co., Ltd.  | 488200 | 25552 |
| ATI, Inc. <sup>(a)</sup>  | 170441 | 20504 |
| Daikin Industries, Ltd.  | 138400 | 16620 |
| UL Solutions, Inc., Class A  | 84192 | 5913 |
|  |  | 3650886 |
| **Financials 14.91%** |  |  |
| JPMorgan Chase & Co.  | 1370385 | 419187 |
| UniCredit SpA  | 2671856 | 232622 |
| DBS Group Holdings, Ltd.  | 4677435 | 217675 |
| Mastercard, Inc., Class A  | 385558 | 207735 |
| Standard Chartered PLC  | 7694225 | 196039 |
| Deutsche Bank AG  | 4767748 | 188193 |
| London Stock Exchange Group PLC  | 1396814 | 155238 |
| Munchener Ruckversicherungs-Gesellschaft AG  | 252379 | 153288 |
| Marsh & McLennan Cos., Inc.  | 681339 | 128221 |
| AIA Group, Ltd.  | 10225400 | 118261 |
| Hong Kong Exchanges and Clearing, Ltd.  | 1920100 | 106228 |
| Aon PLC, Class A  | 289366 | 101174 |
| Skandinaviska Enskilda Banken AB, Class A  | 4248958 | 91276 |
| Visa, Inc., Class A  | 270071 | 86917 |
| Arch Capital Group, Ltd. <sup>(a)</sup>  | 685297 | 65816 |
| S&P Global, Inc.  | 115863 | 61151 |
| Euronext NV  | 398365 | 55673 |
| Arthur J. Gallagher & Co.  | 188539 | 47016 |
| Chubb, Ltd.  | 149404 | 46249 |
| Deutsche Boerse AG  | 181470 | 45882 |
| NatWest Group PLC  | 4462019 | 40614 |
| KKR & Co., Inc.  | 350841 | 40087 |
| Banco Santander SA  | 2320218 | 29648 |
| Intact Financial Corp.  | 145778 | 26541 |
| Progressive Corp.  | 93522 | 19453 |
| Blackstone, Inc.  | 121637 | 17324 |
| BNP Paribas SA  | 147548 | 15951 |
| T&D Holdings, Inc.  | 639500 | 15715 |
| Bank of America Corp.  | 178731 | 9508 |
|  |  | 2938682 |

---

American Funds Global Insight Fund — Page 2 of 8

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Health care 8.82%**<br>| Shares | Value<br> (000)<br>|
| AstraZeneca PLC  | 1756003 | $326784 |
| Novo Nordisk AS, Class B  | 4004435 | 234882 |
| Abbott Laboratories  | 1512111 | 165274 |
| Amgen, Inc.  | 479002 | 163761 |
| BeOne Medicines, Ltd. (ADR) <sup>(a)</sup>  | 374007 | 127305 |
| EssilorLuxottica SA  | 322750 | 98665 |
| Eli Lilly and Co.  | 87946 | 91213 |
| Chugai Pharmaceutical Co., Ltd.  | 1480900 | 84217 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup>  | 168441 | 79150 |
| HOYA Corp.  | 396400 | 66263 |
| AbbVie, Inc.  | 222797 | 49686 |
| Mettler-Toledo International, Inc. <sup>(a)</sup>  | 31916 | 43828 |
| UnitedHealth Group, Inc.  | 150179 | 43091 |
| CVS Health Corp.  | 487000 | 36291 |
| Danaher Corp.  | 161837 | 35425 |
| Jiangsu Hengrui Pharmaceutical Co., Ltd., Class H <sup>(a)</sup>  | 3357200 | 29416 |
| Terumo Corp.  | 2064500 | 26913 |
| Align Technology, Inc. <sup>(a)</sup>  | 141333 | 23042 |
| Cytokinetics, Inc. <sup>(a)</sup>  | 161996 | 10237 |
| Royalty Pharma PLC, Class A  | 81700 | 3405 |
|  |  | 1738848 |
| **Communication services 8.41%** |  |  |
| Alphabet, Inc., Class A  | 1897500 | 641355 |
| Alphabet, Inc., Class C  | 1002105 | 339243 |
| Meta Platforms, Inc., Class A  | 392577 | 281281 |
| Tencent Holdings, Ltd.  | 1008200 | 78208 |
| Nintendo Co., Ltd.  | 1127300 | 73242 |
| Swisscom AG <sup>(a)(b)</sup>  | 63590 | 52111 |
| T-Mobile US, Inc.  | 215799 | 42558 |
| ROBLOX Corp., Class A <sup>(a)</sup>  | 637952 | 41952 |
| Netflix, Inc. <sup>(a)</sup>  | 353660 | 29527 |
| Spotify Technology SA <sup>(a)</sup>  | 52947 | 26492 |
| America Movil, SAB de CV, Class B (ADR)  | 1228746 | 25435 |
| Koninklijke KPN NV  | 3166904 | 15421 |
| Singapore Telecommunications, Ltd.  | 3083400 | 11125 |
|  |  | 1657950 |
| **Consumer discretionary 7.00%** |  |  |
| Amazon.com, Inc. <sup>(a)</sup>  | 1088613 | 260505 |
| Royal Caribbean Cruises, Ltd.  | 642745 | 208667 |
| LVMH Moet Hennessy-Louis Vuitton SE  | 205778 | 133399 |
| MercadoLibre, Inc. <sup>(a)</sup>  | 47366 | 101732 |
| Sony Group Corp.  | 3456900 | 77153 |
| Industria de Diseno Textil SA  | 1130019 | 73671 |
| Hilton Worldwide Holdings, Inc.  | 215840 | 64430 |
| Aramark  | 1604144 | 61744 |
| Chipotle Mexican Grill, Inc. <sup>(a)</sup>  | 1480098 | 57531 |
| Alibaba Group Holding, Ltd.  | 1803400 | 39059 |
| Burlington Stores, Inc. <sup>(a)</sup>  | 123334 | 36490 |
| YUM! Brands, Inc.  | 233512 | 36311 |
| Flutter Entertainment PLC <sup>(a)</sup>  | 208560 | 34444 |
| Norwegian Cruise Line Holdings, Ltd. <sup>(a)</sup>  | 1501708 | 32978 |
| TJX Cos., Inc. (The)  | 214103 | 32075 |
| Amadeus IT Group SA, Class A, non-registered shares  | 477555 | 32051 |

---

American Funds Global Insight Fund — Page 3 of 8

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Consumer discretionary (continued)**<br>| Shares | Value<br> (000)<br>|
| Aristocrat Leisure, Ltd.  | 798297 | $29774 |
| Tractor Supply Co.  | 482104 | 24529 |
| Marriott International, Inc., Class A  | 48054 | 15151 |
| H World Group, Ltd.  | 3076200 | 15074 |
| Moncler SpA  | 229530 | 13334 |
|  |  | 1380102 |
| **Utilities 4.63%** |  |  |
| Engie SA  | 7478473 | 222502 |
| RWE AG  | 3356946 | 212964 |
| CenterPoint Energy, Inc.  | 2755298 | 109358 |
| Constellation Energy Corp.  | 380670 | 106847 |
| Atmos Energy Corp.  | 498782 | 82967 |
| Iberdrola, SA, non-registered shares  | 3424942 | 76831 |
| SSE PLC  | 2001964 | 66348 |
| Sempra  | 399278 | 34741 |
|  |  | 912558 |
| **Consumer staples 4.37%** |  |  |
| Philip Morris International, Inc.  | 1136969 | 204018 |
| Danone SA  | 1924637 | 150205 |
| L'Oreal SA, non-registered shares  | 250368 | 114851 |
| British American Tobacco PLC  | 1677285 | 100434 |
| Nestle SA  | 748989 | 71145 |
| Mondelez International, Inc., Class A  | 976989 | 57125 |
| Costco Wholesale Corp.  | 53192 | 50014 |
| Keurig Dr Pepper, Inc.  | 1316282 | 36119 |
| Carlsberg A/S, Class B  | 232000 | 31410 |
| Coca-Cola Co.  | 213423 | 15966 |
| Anheuser-Busch InBev SA/NV  | 156507 | 11146 |
| Unilever PLC  | 154103 | 10418 |
| Constellation Brands, Inc., Class A  | 53128 | 8325 |
|  |  | 861176 |
| **Energy 2.33%** |  |  |
| TotalEnergies SE (EUR denominated)  | 2536090 | 183826 |
| Exxon Mobil Corp.  | 629085 | 88953 |
| EQT Corp.  | 775074 | 44745 |
| TC Energy Corp. (CAD denominated)  | 719747 | 42202 |
| BP PLC  | 5712763 | 36256 |
| ConocoPhillips  | 256734 | 26759 |
| South Bow Corp.  | 852796 | 24225 |
| Cameco Corp. (CAD denominated)  | 101459 | 12549 |
|  |  | 459515 |
| **Materials 1.94%** |  |  |
| Linde PLC  | 220498 | 100761 |
| Barrick Mining Corp. (CAD denominated)  | 1921229 | 87818 |
| Air Liquide SA  | 418264 | 78305 |
| Air Products and Chemicals, Inc.  | 144222 | 39301 |
| Sherwin-Williams Co.  | 76650 | 27183 |
| International Paper Co.  | 619492 | 24978 |
| Shin-Etsu Chemical Co., Ltd.  | 721300 | 23905 |
|  |  | 382251 |

---

American Funds Global Insight Fund — Page 4 of 8

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**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Real estate 0.53%**<br>| Shares | Value<br> (000)<br>|
| Welltower, Inc. REIT  | 556278 | $104781 |
| **Total common stocks** (cost: $13,084,268,000) |  | 19313353 |
| Short-term securities 1.56%<br> **Money market investments 1.55%**<br>|  |  |
| Capital Group Central Cash Fund 3.62% <sup>(c)(d)</sup>  | 3057751 | 305775 |
| **Money market investments purchased with collateral from securities on loan 0.01%** |  |  |
| Invesco Short-Term Investments Trust – Government & Agency Portfolio, Institutional Class 3.61% <sup>(c)(e)</sup>  | 615089 | 615 |
| **Total short-term securities** (cost: $306,391,000) |  | 306390 |
| **Total investment securities 99.53%** (cost: $13,390,659,000) |  | 19619743 |
| **Other assets less liabilities 0.47%** |  | 93567 |
| **Net assets 100.00%** |  | $19713310 |

---

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

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value at <br>11/1/2025 <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>1/31/2026 <br>(000)<br>| Dividend <br>or interest <br>income <br>(000)<br>|
| **Short-term securities 1.55%** | **Short-term securities 1.55%** | **Short-term securities 1.55%** | **Short-term securities 1.55%** | **Short-term securities 1.55%** | **Short-term securities 1.55%** | **Short-term securities 1.55%** | **Short-term securities 1.55%** |
| **Money market investments 1.55%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Group Central Cash Fund 3.62% <sup>(c)</sup> <br>| $977005 | &nbsp;&nbsp; $713516 | &nbsp;&nbsp; $1384601 | &nbsp;&nbsp; $88 | &nbsp;&nbsp; $(233)<br>| &nbsp;&nbsp; $305775 | &nbsp;&nbsp; $8568 |

---

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

<sup>(a)</sup> Non-income producing.

<sup>(b)</sup> All or a portion of this security was on loan. 

<sup>(c)</sup> Rate represents the seven-day yield at 1/31/2026.

<sup>(d)</sup> Affiliate of the fund or part of the same "group of investment companies" as the fund, as defined under the Investment Company Act of 1940, as amended.

<sup>(e)</sup> Security purchased with cash collateral from securities on loan.

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>|

---

American Funds Global Insight Fund — Page 6 of 8

------

**unaudited**

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.

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 January 31, 2026, 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; Information technology | $4959235 | $267369 | $— | $5226604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | 3650886 |  |  | 3650886 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials | 2938682 |  |  | 2938682 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health care | 1738848 |  |  | 1738848 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication services | 1657950 |  |  | 1657950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer discretionary | 1380102 |  |  | 1380102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utilities | 912558 |  |  | 912558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer staples | 861176 |  |  | 861176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy | 459515 |  |  | 459515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Materials | 382251 |  |  | 382251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real estate | 104781 |  |  | 104781 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-term securities  | 306390 |  |  | 306390 |
| Total | $19352374 | $267369 | $— | $19619743 |

---

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

American Funds Global Insight Fund — Page 7 of 8

------

**unaudited**

---

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

---

**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.© 2026 Capital Group. All rights reserved.

MFGEFP1-122-0326

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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $19803433122.34

**Total Liabilities:** $99718686.60

**Net Assets:** $19703714435.74

**Cash Not Reported:** $2608294.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000215498 | 1.10%                | 0.41%                | 2.68%                |
| Class ID C000215499 | 1.07%                | 0.38%                | 2.62%                |
| Class ID C000215500 | 1.10%                | 0.37%                | 2.68%                |
| Class ID C000215501 | 1.07%                | 0.35%                | 2.65%                |
| Class ID C000215502 | 1.07%                | 0.34%                | 2.59%                |
| Class ID C000215503 | 1.03%                | 0.35%                | 2.57%                |
| Class ID C000215504 | 1.10%                | 0.38%                | 2.68%                |
| Class ID C000215505 | 1.01%                | 0.33%                | 2.58%                |
| Class ID C000215506 | 1.00%                | 0.32%                | 2.61%                |
| Class ID C000215507 | 1.09%                | 0.41%                | 2.64%                |
| Class ID C000215508 | 1.10%                | 0.39%                | 2.64%                |
| Class ID C000215509 | 1.07%                | 0.37%                | 2.62%                |
| Class ID C000215510 | 0.97%                | 0.30%                | 2.60%                |
| Class ID C000215511 | 1.07%                | 0.36%                | 2.62%                |
| Class ID C000215512 | 1.10%                | 0.38%                | 2.65%                |
| Class ID C000215513 | 1.06%                | 0.39%                | 2.64%                |
| Class ID C000215514 | 1.07%                | 0.36%                | 2.62%                |
| Class ID C000215515 | 1.01%                | 0.32%                | 2.56%                |
| Class ID C000215516 | 1.10%                | 0.37%                | 2.68%                |
| Class ID C000224589 | 1.06%                | 0.42%                | 2.65%                |
| Class ID C000224590 | 1.10%                | 0.41%                | 2.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $13510614.18             | $182635798.58                              |
| Month 2  | $1989672.09              | $62312870.01                               |
| Month 3  | $170775748.76            | $342232174.89                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HONG KONG EXCHANGES AND CLEARING LTD          | HONG KONG EXCHANGES AND CLEARING LTD          | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |   1920100 | NS      | $106228443.06 | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                          | TENCENT HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |   1008200 | NS      | $78208061.85  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| H WORLD GROUP LTD                             | H WORLD GROUP LTD                             | CUSIP: N/A<br>LEI: 549300Y5ML31FVN83730       | Long             | EC               | CORP              | CN        |   3076200 | NS      | $15073659.58  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU HENGRUI PHARMACEUTICAL CO LTD         | JIANGSU HENGRUI PHARMACEUTICAL CO LTD CL H    | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |   3357200 | NS      | $29415949.62  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                 | AIA GROUP LTD                                 | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |  10225400 | NS      | $118260760.87 | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LTD                     | SHIN-ETSU CHEMICAL CO LTD                     | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |    721300 | NS      | $23905063.97  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                  | CHUGAI PHARMACEUTICAL CO LTD                  | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |   1480900 | NS      | $84216857.72  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TERUMO CORP                                   | TERUMO CORP                                   | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |   2064500 | NS      | $26913470.86  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                       | RECRUIT HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    488200 | NS      | $25551951.41  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORP                                    | DISCO CORP                                    | CUSIP: N/A<br>LEI: 529900X0YGDYM51H4Q86       | Long             | EC               | CORP              | JP        |    149800 | NS      | $64068635.31  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORP                               | SONY GROUP CORP                               | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |   3456900 | NS      | $77152575.60  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK CORP                                      | TDK CORP                                      | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |   7397875 | NS      | $94696241.76  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORP                                  | KEYENCE CORP                                  | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |    268160 | NS      | $97796267.77  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI CORP                                      | IHI CORP                                      | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |   2870200 | NS      | $66172613.08  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORP                                     | HOYA CORPORATION                              | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    396400 | NS      | $66263039.55  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                               | NINTENDO CO LTD                               | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |   1127300 | NS      | $73242449.60  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORP                                   | ITOCHU CORP                                   | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |   3605000 | NS      | $45912735.85  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON LTD                            | TOKYO ELECTRON LTD                            | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |    317600 | NS      | $84776789.87  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI CORP                               | MITSUBISHI CORP                               | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |   2294300 | NS      | $60737574.95  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D HOLDINGS INC                              | T&D HOLDINGS INC                              | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |    639500 | NS      | $15714774.49  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                        | INTERNATIONAL PAPER CO                        | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    619492 | NS      | $24977917.44  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC                            | INGERSOLL-RAND INC                            | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |   1818379 | NS      | $156544248.11 | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                       | ITT INC                                       | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    290322 | NS      | $52925700.60  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL SA                 | INDUSTRIA DE DISENO TEXTIL SA                 | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |   1130019 | NS      | $73670741.39  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                           | JPMORGAN CHASE & CO                           | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   1370385 | NS      | $419187067.65 | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                          | KEURIG DR PEPPER INC                          | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   1316282 | NS      | $36118778.08  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                                  | KKR & CO INC                                  | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    350841 | NS      | $40087092.66  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                      | KLA CORP                                      | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     99809 | NS      | $142521263.46 | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO                                  | COCA-COLA CO                                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    213423 | NS      | $15966174.63  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE KPN NV                            | KONINKLIJKE KPN NV                            | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |   3166904 | NS      | $15420978.75  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC                      | LENNOX INTERNATIONAL INC                      | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     94931 | NS      | $46998439.48  | 0.24%             |  |  |  | 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        |    220498 | NS      | $100760971.06 | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND CO                              | ELI LILLY AND CO                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     87946 | NS      | $91213193.90  | 0.46%             |  |  |  | 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        |   1396814 | NS      | $155238257.35 | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE           | LVMH MOET HENNESSY LOUIS VUITTON SE           | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |    205778 | NS      | $133399275.38 | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                | MASTERCARD INC CL A                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    385558 | NS      | $207734794.82 | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS CO                           | SHERWIN-WILLIAMS CO                           | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     76650 | NS      | $27183156.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                    | SIEMENS AG                                    | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    263637 | NS      | $80094293.05  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                     | ALIBABA GROUP HOLDING LTD                     | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | HK        |   1803400 | NS      | $39059315.68  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                     | APPLE INC                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   2045466 | NS      | $530757517.68 | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB LTD                                       | ABB LTD                                       | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |    735796 | NS      | $63447592.47  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                    | ABBVIE INC                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    222797 | NS      | $49685958.97  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                               | CATERPILLAR INC                               | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     72342 | NS      | $47554737.12  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                     | CHUBB LTD                                     | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    149404 | NS      | $46249502.24  | 0.23%             |  |  |  | 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        |    156507 | NS      | $11145775.62  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                           | ABBOTT LABORATORIES                           | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   1512111 | NS      | $165273732.30 | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK MINING CORP                           | BARRICK MINING CORP                           | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   1921229 | NS      | $87817936.30  | 0.45%             |  |  |  | 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      | $65815923.88  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                         | DAIKIN INDUSTRIES LTD                         | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |    138400 | NS      | $16620341.17  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                                   | HITACHI LTD                                   | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |   3295800 | NS      | $114168931.25 | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                | AMAZON.COM INC                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1088613 | NS      | $260505090.90 | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                       | AON PLC CL A                                  | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |    289366 | NS      | $101173928.24 | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                         | APPLIED MATERIALS INC                         | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    248217 | NS      | $80005303.44  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                                    | AMETEK INC                                    | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    249460 | NS      | $55874050.80  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS INC                  | AIR PRODUCTS & CHEMICALS INC                  | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |    144222 | NS      | $39300495.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP                                 | AMPHENOL CORP CL A                            | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    409493 | NS      | $58999751.44  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                   | CAMECO CORP                                   | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    101459 | NS      | $12548533.17  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                     | CONSTELLATION ENERGY CORP                     | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    380670 | NS      | $106846455.60 | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                 | ACCENTURE PLC CL A                            | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |    301943 | NS      | $79604252.52  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                     | AIRBUS SE                                     | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |    654709 | NS      | $150089871.58 | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                       | ARAMARK                                       | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |   1604144 | NS      | $61743502.56  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                               | ASML HOLDING NV                               | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    347403 | NS      | $500576965.32 | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                          | RYANAIR HOLDINGS PLC ADR                      | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |   1133919 | NS      | $80054681.40  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                     | SAFRAN SA                                     | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    963287 | NS      | $343691506.83 | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                       | ATI INC                                       | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    170441 | NS      | $20504052.30  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                             | ATMOS ENERGY CORP                             | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |    498782 | NS      | $82967397.88  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                  | BROADCOM INC                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   2485107 | NS      | $823315949.10 | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                               | ASTRAZENECA PLC (GBP)                         | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |   1756003 | NS      | $326784430.33 | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                                | AIR LIQUIDE SA                                | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    418264 | NS      | $78304951.58  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                       | ARTHUR J GALLAGHER & CO                       | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    188539 | NS      | $47015970.43  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                          | BANK OF AMERICA CORP                          | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    178731 | NS      | $9508489.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                               | BAE SYSTEMS PLC                               | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |   3843961 | NS      | $103830110.34 | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                  | BRITISH AMERICAN TOBACCO PLC                  | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |   1677285 | NS      | $100434141.33 | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBARDIER INC                                | BOMBARDIER INC CL B S/V                       | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |    450112 | NS      | $76892411.65  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                                | BNP PARIBAS SA                                | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    130937 | NS      | $14154803.01  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                        | BP PLC                                        | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |   5712763 | NS      | $36255520.63  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                            | BANCO SANTANDER SA                            | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   2320218 | NS      | $29647915.06  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                        | SAP SE                                        | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |   1127281 | NS      | $227906115.92 | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                         | BURLINGTON STORES INC                         | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    123334 | NS      | $36489597.24  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                                | BLACKSTONE INC                                | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    121637 | NS      | $17323541.54  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSBERG A/S                                 | CARLSBERG A/S CL B                            | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |    232000 | NS      | $31410318.47  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                  | DANAHER CORP                                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    161837 | NS      | $35424500.93  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                       | DSV A/S                                       | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |    674092 | NS      | $189270238.64 | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE SA                                      | ENGIE SA                                      | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |   7478473 | NS      | $222501660.68 | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT NV                                   | EURONEXT NV                                   | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |    398365 | NS      | $55672610.38  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIROC AB                                     | EPIROC AB CL A                                | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |   1322878 | NS      | $37083652.72  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                      | EQT CORP                                      | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    775074 | NS      | $44745022.02  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA SA                           | ESSILORLUXOTTICA SA                           | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |    322750 | NS      | $98665244.93  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                     | FLUTTER ENTERTAINMENT PLC (USD)               | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | US        |    208560 | NS      | $34443684.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO AKA GE AEROSPACE          | GENERAL ELECTRIC CO AKA GE AEROSPACE          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |   1249932 | NS      | $383466638.28 | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                        | UNITEDHEALTH GROUP INC                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    150179 | NS      | $43090860.47  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                            | UNITED RENTALS INC                            | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     92521 | NS      | $72356973.26  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                | GE VERNOVA INC                                | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    366476 | NS      | $266197172.12 | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                  | ALPHABET INC CL C                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1002105 | NS      | $339242605.65 | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                  | ALPHABET INC CL A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1897500 | NS      | $641355000.00 | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                    | HEICO CORP                                    | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    194842 | NS      | $64475166.22  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                    | HEICO CORP CL A                               | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    122045 | NS      | $31071436.55  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HALMA PLC                                     | HALMA PLC                                     | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |   1054382 | NS      | $51131542.08  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                 | HILTON WORLDWIDE HOLDINGS INC                 | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    215840 | NS      | $64430398.40  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC CORP                                      | NEC CORPORATION                               | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |   1874300 | NS      | $63098365.21  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITSU LTD                                   | FUJITSU LTD                                   | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |   5446500 | NS      | $150732485.78 | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                          | ALIGN TECHNOLOGY INC                          | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |    141333 | NS      | $23041518.99  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                        | ARISTOCRAT LEISURE LTD                        | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |    798297 | NS      | $29773688.91  | 0.15%             |  |  |  | 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        |    477555 | NS      | $32050873.25  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                      | VISA INC CL A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    270071 | NS      | $86916949.93  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                    | VERTEX PHARMACEUTICALS INC                    | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    168441 | NS      | $79150425.90  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                                 | WELLTOWER INC (REIT)                          | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    556278 | NS      | $104780524.08 | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER NV                             | WOLTERS KLUWER NV                             | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |    487804 | NS      | $45609873.15  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                              | EXXON MOBIL CORP                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    629085 | NS      | $88952619.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                               | YUM! BRANDS INC                               | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    233512 | NS      | $36311116.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH BOW CORP                                | SOUTH BOW CORP                                | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |    852796 | NS      | $24225130.75  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                                | S&P GLOBAL INC                                | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    115863 | NS      | $61151332.77  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                     | AMGEN INC                                     | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    479002 | NS      | $163761203.76 | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                       | AMERICA MOVIL SAB DE CV CL B ADR              | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   1228746 | NS      | $25435042.20  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC                    | MARRIOTT INTERNATIONAL INC CL A               | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     48054 | NS      | $15151426.20  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                    | MONDELEZ INTERNATIONAL INC CL A               | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    976989 | NS      | $57124546.83  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                              | MERCADOLIBRE INC                              | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |     47366 | NS      | $101732221.14 | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                            | META PLATFORMS INC CL A                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    392577 | NS      | $281281420.50 | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND               | CAPITAL GROUP CENTRAL CASH FUND               | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |   2866975 | NS      | $286697454.00 | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MONCLER SPA                                   | MONCLER SPA                                   | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |    229530 | NS      | $13334316.66  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                         | SPOTIFY TECHNOLOGY SA                         | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |     52947 | NS      | $26492031.45  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                        | SEMPRA                                        | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    565178 | NS      | $49176137.78  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC                | MARSH & MCLENNAN COMPANIES INC                | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    681339 | NS      | $128221186.41 | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                   | ROYAL CARIBBEAN CRUISES LTD                   | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |    626945 | NS      | $203537694.25 | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                       | SSE PLC                                       | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |   2001964 | NS      | $66347963.47  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                        | STANDARD CHARTERED PLC                        | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |   7694225 | NS      | $196038672.61 | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LTD              | SINGAPORE TELECOM LTD                         | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   3083400 | NS      | $11125545.16  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                      | CONSTELLATION BRANDS INC CL A                 | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     53128 | NS      | $8325157.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                           | TRANSDIGM GROUP INC                           | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28745 | NS      | $41034637.30  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIESS INC/THE                        | TJX COMPANIESS INC/THE                        | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    214103 | NS      | $32074770.43  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                               | T-MOBILE US INC                               | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    215799 | NS      | $42557720.79  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TC ENERGY CORP                                | TC ENERGY CORP                                | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    719747 | NS      | $42202181.53  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY CO                             | TRACTOR SUPPLY CO                             | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    482104 | NS      | $24529451.52  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD     | TAIWAN SEMICONDUCTOR MFG CO ADR               | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1870252 | NS      | $618230501.12 | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                              | TOTALENERGIES SE                              | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |   2536090 | NS      | $183826334.82 | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                              | UL SOLUTIONS INC CL A                         | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     84192 | NS      | $5912804.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                  | UNILEVER PLC                                  | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    154103 | NS      | $10417876.19  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                      | RELX PLC                                      | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |   1168436 | NS      | $41233810.05  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                    | CHIPOTLE MEXICAN GRILL INC                    | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |   1480098 | NS      | $57531409.26  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                        | CENTERPOINT ENERGY INC                        | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |   2755298 | NS      | $109357777.62 | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATIONAL RAILWAY CO                  | CANADIAN NATIONAL RAILWAY CO                  | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    350689 | NS      | $33736093.79  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                | CONOCOPHILLIPS                                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    256734 | NS      | $26759384.82  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                         | COSTCO WHOLESALE CORP                         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     53192 | NS      | $50013778.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                                 | UNICREDIT SPA                                 | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |   2671856 | NS      | $232622357.87 | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                | SALESFORCE INC                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    350841 | NS      | $74480035.89  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                    | CONSTELLATION SOFTWARE INC                    | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      8887 | NS      | $16401186.44  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                               | CVS HEALTH CORP                               | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    487000 | NS      | $36291240.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                              | CYTOKINETICS INC                              | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    161996 | NS      | $10236527.24  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                     | DANONE SA                                     | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |   1924637 | NS      | $150205300.34 | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG                            | DEUTSCHE BOERSE AG                            | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |    181470 | NS      | $45881995.70  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AG                              | DEUTSCHE BANK AG                              | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |   4767748 | NS      | $188193288.58 | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                        | DBS GROUP HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |   4677435 | NS      | $217674830.60 | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL AG                                | RHEINMETALL AG                                | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |     39465 | NS      | $83338281.18  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                            | ROYALTY PHARMA PLC CL A                       | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | US        |     71200 | NS      | $2967616.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                      | ROLLS-ROYCE HOLDINGS PLC                      | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |  18771983 | NS      | $311065244.50 | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                      | RTX CORP                                      | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    603824 | NS      | $121326356.32 | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                        | RWE AG                                        | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |   3356946 | NS      | $212964426.56 | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                         | SCHNEIDER ELECTRIC SE                         | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |    195407 | NS      | $56122904.22  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISSCOM AG                                   | SWISSCOM AG                                   | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |     63590 | NS      | $52110814.31  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| SKANDINAVISKA ENSKILDA BANKEN AB              | SKANDINAVISKA ENSKILDA BANKEN AB A            | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |   4248958 | NS      | $91275679.29  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                   | SHOPIFY INC CL A                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    265700 | NS      | $34867811.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                  | SK HYNIX INC GDR                              | CUSIP: 78392B107<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    423378 | NS      | $267368753.25 | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA                                  | IBERDROLA SA                                  | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |   3424942 | NS      | $76830863.58  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| INTACT FINANCIAL CORP                         | INTACT FINANCIAL CORP                         | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |    145778 | NS      | $26541199.27  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                    | INTEL CORP                                    | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    374601 | NS      | $17407708.47  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                | MICROSOFT CORP                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1578811 | NS      | $679346585.19 | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC              | METTLER-TOLEDO INTERNATIONAL INC              | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     31916 | NS      | $43828327.84  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU AERO ENGINES AG                           | MTU AERO ENGINES AG                           | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |    170238 | NS      | $75570959.39  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                         | MICRON TECHNOLOGY INC                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    234589 | NS      | $97326284.32  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |    282967 | NS      | $171866612.37 | 0.87%             |  |  |  | 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      | $32977507.68  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE SA                                     | NESTLE SA                                     | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    748989 | NS      | $71144508.47  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                   | NETFLIX INC                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    353660 | NS      | $29527073.40  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                         | NORTHROP GRUMMAN CORP                         | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    181786 | NS      | $125843176.36 | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK AS                               | NOVO NORDISK AS CL B                          | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |   4004435 | NS      | $234882023.10 | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                | SERVICENOW INC                                | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    155965 | NS      | $18249464.65  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                   | NVIDIA CORP                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1900022 | NS      | $363151204.86 | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                             | NATWEST GROUP PLC                             | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   4462019 | NS      | $40614475.61  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                           | BEONE MEDICINES LTD ADR                       | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |    374007 | NS      | $127304502.66 | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                    | L'OREAL SA (BEARER)                           | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |    250368 | NS      | $114851425.62 | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                   | PAYCHEX INC                                   | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    577554 | NS      | $59563144.02  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP (THE)                        | PROGRESSIVE CORP (THE)                        | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     93522 | NS      | $19452576.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC               | PHILIP MORRIS INTERNATIONAL INC               | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   1118659 | NS      | $200732170.96 | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                                   | ROBLOX CORP                                   | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |    637952 | NS      | $41951723.52  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVERNMENT AND AGENCY PORTFOLIO       | INVESCO GVT AND AGNCY-INST                    | CUSIP: 825252885<br>LEI: N/A                  | Long             | EC               | RF                | US        |    615089 | PA      | $615088.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

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

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Compliance Specialist Senior