# EDGAR Filing Document

**Accession Number:** 0001785347
**File Stem:** 0001193125-25-334135
**Filing Date:** 2025-12
**Character Count:** 82528
**Document Hash:** 67929e6360185a7d4d9a812f2741a175
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-334135.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001193125-25-334135

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23468
- **FILM NUMBER:** 251606382

**BUSINESS ADDRESS:**
- **STREET 1:** 6455 IRVINE CENTER DRIVE
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92618
- **BUSINESS PHONE:** 213-486-9200

**MAIL ADDRESS:**
- **STREET 1:** 333 SOUTH HOPE STREET
- **STREET 2:** 55TH FLOOR
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

## Series and Classes Contracts Data

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

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000215498 | Class R-6     | RGLGX           |
| C000215499 | Class 529-A   | CGVYX           |
| C000215500 | Class R-5     | RGLFX           |
| C000215501 | Class R-4     | RGLEX           |
| C000215502 | Class R-3     | RGLDX           |
| C000215503 | Class R-2E    | RGLHX           |
| C000215504 | Class T       | AGVTX           |
| C000215505 | Class R-2     | RGLBX           |
| C000215506 | Class R-1     | RGLAX           |
| C000215507 | Class F-3     | AGVHX           |
| C000215508 | Class F-2     | AGVGX           |
| C000215509 | Class F-1     | AGVEX           |
| C000215510 | Class C       | AGVDX           |
| C000215511 | Class A       | AGVFX           |
| C000215512 | Class 529-T   | CGVTX           |
| C000215513 | Class 529-F-1 | CGVFX           |
| C000215514 | Class 529-E   | CGVEX           |
| C000215515 | Class 529-C   | CGVBX           |
| C000215516 | Class R-5E    | RGLJX           |
| C000224589 | Class 529-F-2 | CGVGX           |
| C000224590 | Class 529-F-3 | CGVHX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Irvine

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92618

  - **Telephone number:** 9499755000

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $18970377019.35

**Total Liabilities:** $35260758.65

**Net Assets:** $18935116260.70

**Cash Not Reported:** $1405941.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000215498 | 1.92%                | 3.03%                | 1.54%                |
| Class ID C000215499 | 1.90%                | 3.01%                | 1.52%                |
| Class ID C000215500 | 1.88%                | 3.07%                | 1.54%                |
| Class ID C000215501 | 1.86%                | 3.01%                | 1.55%                |
| Class ID C000215502 | 1.86%                | 2.99%                | 1.49%                |
| Class ID C000215503 | 1.85%                | 2.97%                | 1.52%                |
| Class ID C000215504 | 1.89%                | 3.04%                | 1.54%                |
| Class ID C000215505 | 1.81%                | 2.98%                | 1.43%                |
| Class ID C000215506 | 1.82%                | 2.98%                | 1.48%                |
| Class ID C000215507 | 1.88%                | 3.03%                | 1.58%                |
| Class ID C000215508 | 1.89%                | 3.04%                | 1.55%                |
| Class ID C000215509 | 1.89%                | 3.01%                | 1.52%                |
| Class ID C000215510 | 1.80%                | 2.93%                | 1.50%                |
| Class ID C000215511 | 1.86%                | 3.01%                | 1.52%                |
| Class ID C000215512 | 1.89%                | 3.04%                | 1.54%                |
| Class ID C000215513 | 1.89%                | 3.04%                | 1.54%                |
| Class ID C000215514 | 1.82%                | 3.02%                | 1.48%                |
| Class ID C000215515 | 1.80%                | 2.93%                | 1.46%                |
| Class ID C000215516 | 1.85%                | 3.04%                | 1.55%                |
| Class ID C000224589 | 1.89%                | 3.05%                | 1.55%                |
| Class ID C000224590 | 1.89%                | 3.04%                | 1.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-18539252.04            | $334640372.12                              |
| Month 2  | $193728562.58            | $334516895.21                              |
| Month 3  | $81159709.81             | $200279011.09                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SKANDINAVISKA ENSKILDA BANKEN AB                                         | SKANDINAVISKA ENSKILDA BANKEN AB A                                       | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |   4248958 | NS      | $81105205.97  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                                                      | SHERWIN-WILLIAMS CO                                                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     76650 | NS      | $26439651.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH BOW CORP                                                           | SOUTH BOW CORP                                                           | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |   1433185 | NS      | $37174625.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC                                          | SOLSTICE ADVANCED MATERIALS INC                                          | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     33659 | NS      | $1517011.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                                                           | S&P GLOBAL INC                                                           | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     94363 | NS      | $45974597.23  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                                                   | SEMPRA                                                                   | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    744778 | NS      | $68474889.32  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                                  | SSE PLC                                                                  | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |   1305558 | NS      | $32864034.65  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                                   | STANDARD CHARTERED PLC                                                   | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |   7694225 | NS      | $157662388.13 | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LTD                                         | SINGAPORE TELECOM LTD                                                    | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   1680000 | NS      | $5478079.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                                                 | CONSTELLATION BRANDS INC CL A                                            | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    129941 | NS      | $17071648.58  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                                                      | TRANSDIGM GROUP INC                                                      | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28745 | NS      | $37613119.95  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIESS INC/THE                                                   | TJX COMPANIESS INC/THE                                                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    181694 | NS      | $25462597.16  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                                                          | T-MOBILE US INC                                                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    110778 | NS      | $23268918.90  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TC ENERGY CORP                                                           | TC ENERGY CORP                                                           | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |   1446046 | NS      | $72562630.55  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY CO                                                        | TRACTOR SUPPLY CO                                                        | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    482104 | NS      | $26086647.44  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                | TAIWAN SEMICONDUCTOR MFG CO ADR                                          | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1611939 | NS      | $484274833.77 | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                                         | TOTALENERGIES SE                                                         | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |   3112721 | NS      | $193837778.03 | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRADEWEB MARKETS INC                                                     | TRADEWEB MARKETS INC CL A                                                | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66303 | NS      | $6987673.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                   | UNITEDHEALTH GROUP INC                                                   | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    127530 | NS      | $43559146.80  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INTACT FINANCIAL CORP                                                    | INTACT FINANCIAL CORP                                                    | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |    177256 | NS      | $33065122.30  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                                               | INTEL CORP                                                               | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    336270 | NS      | $13447437.30  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                                      | ABBOTT LABORATORIES                                                      | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   1346197 | NS      | $166416873.14 | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK MINING CORP                                                      | BARRICK MINING CORP                                                      | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   1370204 | NS      | $44978212.66  | 0.24%             |  |  |  | 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      | $33668293.36  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                                                      | BEONE MEDICINES LTD ADR                                                  | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |    372605 | NS      | $115686400.40 | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                                               | L'OREAL SA (BEARER)                                                      | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |    238006 | NS      | $99392032.92  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIA INC                                                                 | SAIA INC                                                                 | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     96112 | NS      | $28112760.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                                                       | BANCO SANTANDER SA                                                       | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   1904982 | NS      | $19385455.59  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PAYCHEX INC                                                              | PAYCHEX INC                                                              | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    384552 | NS      | $45004120.56  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA                                                         | PERNOD RICARD SA                                                         | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |    178642 | NS      | $17501780.74  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG EXCHANGES AND CLEARING LTD                                     | HONG KONG EXCHANGES AND CLEARING LTD                                     | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |   1899900 | NS      | $104019930.55 | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                                                     | TENCENT HOLDINGS LTD                                                     | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |    848400 | NS      | $68962200.91  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED RENTALS INC                                                       | UNITED RENTALS INC                                                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |    129063 | NS      | $112437104.34 | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                                                 | VISA INC CL A                                                            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    404931 | NS      | $137976188.94 | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                                            | AIA GROUP LTD                                                            | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |  12821278 | NS      | $124753919.11 | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LTD                                                | SHIN-ETSU CHEMICAL CO LTD                                                | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |   2245000 | NS      | $67802567.87  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                             | BRITISH AMERICAN TOBACCO PLC                                             | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    403367 | NS      | $20647495.29  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                           | BOMBARDIER INC CL B S/V                                                  | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |    442858 | NS      | $61877923.97  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                                                   | INTERNATIONAL PAPER CO                                                   | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    439835 | NS      | $16995224.40  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC                                                       | INGERSOLL-RAND INC                                                       | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |   1818379 | NS      | $138796869.07 | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                                                  | ITT INC                                                                  | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    457255 | NS      | $84624182.85  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL SA                                            | INDUSTRIA DE DISENO TEXTIL SA                                            | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |   1721560 | NS      | $94905802.00  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                      | JPMORGAN CHASE & CO                                                      | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   1404136 | NS      | $436854792.32 | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                                                     | KEURIG DR PEPPER INC                                                     | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    788414 | NS      | $21413324.24  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                                                             | KKR & CO INC                                                             | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    312052 | NS      | $36925113.16  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                                                 | KLA CORP                                                                 | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     99809 | NS      | $120643130.66 | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO                                                             | COCA-COLA CO                                                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    172402 | NS      | $11878497.80  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE KPN NV                                                       | KONINKLIJKE KPN NV                                                       | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |   8196688 | NS      | $37936999.17  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LENNOX INTERNATIONAL INC                                                 | LENNOX INTERNATIONAL INC                                                 | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     84909 | NS      | $42879045.00  | 0.23%             |  |  |  | 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        |    156642 | NS      | $65523348.60  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND CO                                                         | ELI LILLY AND CO                                                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     74297 | NS      | $64107909.42  | 0.34%             |  |  |  | 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        |   1349614 | NS      | $168200601.74 | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                      | LVMH MOET HENNESSY LOUIS VUITTON SE                                      | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |    224125 | NS      | $158472582.93 | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                                           | MASTERCARD INC CL A                                                      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    304511 | NS      | $168087026.89 | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC                                               | MARRIOTT INTERNATIONAL INC CL A                                          | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    137382 | NS      | $35799001.56  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC                                           | MARSH & MCLENNAN COMPANIES INC                                           | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    775355 | NS      | $138129493.25 | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTNERS GROUP HOLDING AG                                                | PARTNERS GROUP HOLDING AG                                                | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |     37045 | NS      | $45279233.14  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| PROGRESSIVE CORP (THE)                                                   | PROGRESSIVE CORP (THE)                                                   | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     93522 | NS      | $19265532.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                                          | PHILIP MORRIS INTERNATIONAL INC                                          | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   1065859 | NS      | $153835429.47 | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                                                                | KERING SA                                                                | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |    129582 | NS      | $45790793.19  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MONCLER SPA                                                              | MONCLER SPA                                                              | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |    133535 | NS      | $7977453.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                                                           | MICROSOFT CORP                                                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1439681 | NS      | $745481218.61 | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                                                             | STRATEGY INC CL A                                                        | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     18789 | NS      | $5063823.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC                                         | METTLER-TOLEDO INTERNATIONAL INC                                         | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     20481 | NS      | $29007035.49  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M EUROPEAN VALUE RETAIL SA                                             | B&M EUROPEAN VALUE RETAIL SA                                             | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | GB        |   5147945 | NS      | $12204701.11  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                                  | BRISTOL-MYERS SQUIBB CO                                                  | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    448022 | NS      | $20640373.54  | 0.11%             |  |  |  | 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      | $74228518.00  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC                                                    | MICRON TECHNOLOGY INC                                                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    234589 | NS      | $52493980.53  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG                            | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG                            | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |    240080 | NS      | $148425138.55 | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV                                                               | FERRARI NV                                                               | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |     95731 | NS      | $38287496.90  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBLOX CORP                                                              | ROBLOX CORP                                                              | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    566074 | NS      | $64373935.28  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                                               | VERTEX PHARMACEUTICALS INC                                               | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    144798 | NS      | $61621684.86  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                                                            | WELLTOWER INC (REIT)                                                     | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    533076 | NS      | $96508079.04  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                                   | BP PLC                                                                   | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |   5712763 | NS      | $33397692.85  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKSTONE INC                                                           | BLACKSTONE INC                                                           | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    121637 | NS      | $17836849.68  | 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        |    271897 | NS      | $31955171.92  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP                                                      | CARRIER GLOBAL CORP                                                      | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    998156 | NS      | $59380300.44  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                              | ROYAL CARIBBEAN CRUISES LTD                                              | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |    548195 | NS      | $157238771.85 | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                                 | RELX PLC                                                                 | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |   1168436 | NS      | $51644978.61  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL AG                                                           | RHEINMETALL AG                                                           | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |     39465 | NS      | $77438334.78  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                 | ROLLS-ROYCE HOLDINGS PLC                                                 | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |  17528614 | NS      | $268900240.54 | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| WOLTERS KLUWER NV                                                        | WOLTERS KLUWER NV                                                        | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |    384335 | NS      | $47077619.77  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS INC                                            | ADVANCED DRAINAGE SYSTEMS INC                                            | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |    240461 | NS      | $33676563.05  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                                                         | EXXON MOBIL CORP                                                         | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    629085 | NS      | $71942160.60  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                                                          | YUM! BRANDS INC                                                          | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    131839 | NS      | $18221468.19  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                                                | CHUBB LTD                                                                | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    135606 | NS      | $37554725.64  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                                                | CONSTELLATION ENERGY CORP                                                | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    380670 | NS      | $143512590.00 | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                   | SAP SE                                                                   | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |   1028960 | NS      | $265881695.37 | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISSCOM AG                                                              | SWISSCOM AG                                                              | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |     59684 | NS      | $43682110.63  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| RTX CORP                                                                 | RTX CORP                                                                 | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    494468 | NS      | $88262538.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                                   | RWE AG                                                                   | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |   2981160 | NS      | $146616572.11 | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                                                   | ARCH CAPITAL GROUP LTD                                                   | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |    685297 | NS      | $59147984.07  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                                            | ACCENTURE PLC CL A                                                       | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |    182489 | NS      | $45640498.90  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                                     | RYANAIR HOLDINGS PLC ADR                                                 | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |   1593954 | NS      | $99590245.92  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                                                | SAFRAN SA                                                                | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |   1079373 | NS      | $383157828.52 | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMCAST CORP                                                             | COMCAST CORP CL A                                                        | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    754002 | NS      | $20987645.67  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                                               | CHIPOTLE MEXICAN GRILL INC                                               | CUSIP: 169656105<br>LEI: 5493007DZOMUBASCBX97 | Long             | EC               | CORP              | US        |   1480098 | NS      | $46904305.62  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                                                | DANONE SA                                                                | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |   1938649 | NS      | $171232738.37 | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG                                                       | DEUTSCHE BOERSE AG                                                       | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |    181470 | NS      | $45927216.83  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                                                         | DEUTSCHE BANK AG                                                         | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |   4954004 | NS      | $176605665.07 | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                   | DBS GROUP HOLDINGS LTD                                                   | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |   4623035 | NS      | $191307915.89 | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                                             | CHUGAI PHARMACEUTICAL CO LTD                                             | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |    866500 | NS      | $39966602.65  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TERUMO CORP                                                              | TERUMO CORP                                                              | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |   2064500 | NS      | $33606886.55  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                                                   | CENTERPOINT ENERGY INC                                                   | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |   1777811 | NS      | $67983492.64  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATIONAL RAILWAY CO                                             | CANADIAN NATIONAL RAILWAY CO                                             | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    395089 | NS      | $37884937.87  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                                               | MONDELEZ INTERNATIONAL INC CL A                                          | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    725000 | NS      | $41658500.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                                         | MERCADOLIBRE INC                                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |     41161 | NS      | $95792348.86  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                                       | META PLATFORMS INC CL A                                                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    377202 | NS      | $244558916.70 | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                          | CAPITAL GROUP CENTRAL CASH FUND                                          | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |   9825203 | NS      | $982716777.05 | 5.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                                           | CONOCOPHILLIPS                                                           | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    256734 | NS      | $22813383.24  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                                                    | COSTCO WHOLESALE CORP                                                    | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     53192 | NS      | $48481848.40  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                                                            | UNICREDIT SPA                                                            | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |   1964843 | NS      | $145339616.67 | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| SALESFORCE INC                                                           | SALESFORCE INC                                                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    329193 | NS      | $85725149.13  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LINK REIT                                                                | LINK REIT (REIT)                                                         | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |   5459869 | NS      | $28460514.74  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| H WORLD GROUP LTD                                                        | H WORLD GROUP LTD                                                        | CUSIP: N/A<br>LEI: 549300Y5ML31FVN83730       | Long             | EC               | CORP              | CN        |   2615100 | NS      | $10135090.12  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU HENGRUI PHARMACEUTICAL CO LTD                                    | JIANGSU HENGRUI PHARMACEUTICAL CO LTD CL H                               | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |   3357200 | NS      | $32514926.85  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                                                | NESTLE SA                                                                | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    981115 | NS      | $93725169.75  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| NETFLIX INC                                                              | NETFLIX INC                                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     53264 | NS      | $59594959.04  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                                                    | NORTHROP GRUMMAN CORP                                                    | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    285306 | NS      | $166461785.70 | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK AS                                                          | NOVO NORDISK AS CL B                                                     | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |   3950150 | NS      | $194888761.47 | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SERVICENOW INC                                                           | SERVICENOW INC                                                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     39532 | NS      | $36340976.96  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                                             | NORFOLK SOUTHERN CORPORATION                                             | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     32834 | NS      | $9304498.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                                              | NVIDIA CORP                                                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1032443 | NS      | $209059383.07 | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                                        | NATWEST GROUP PLC                                                        | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   4462019 | NS      | $34240210.86  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CSX CORP                                                                 | CSX CORP                                                                 | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    977763 | NS      | $35219023.26  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                                             | DANAHER CORP                                                             | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    140135 | NS      | $30182276.30  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                                  | DSV A/S                                                                  | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |    576624 | NS      | $122339214.98 | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                                                 | ENGIE SA                                                                 | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |   6566745 | NS      | $153667749.54 | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT NV                                                              | EURONEXT NV                                                              | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |    398365 | NS      | $56827975.98  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                                                | EPIROC AB CL A                                                           | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |   2990128 | NS      | $63314445.06  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT CORP                                                                 | EQT CORP                                                                 | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    775074 | NS      | $41528464.92  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA SA                                                      | ESSILORLUXOTTICA SA                                                      | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |    309620 | NS      | $113686540.60 | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION AB                                                             | EVOLUTION AB                                                             | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |    358845 | NS      | $23989903.39  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                                                     | FREEPORT-MCMORAN INC                                                     | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   1367089 | NS      | $57007611.30  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                                               | FEDEX CORP                                                               | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    121266 | NS      | $30779736.12  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                                                | FLUTTER ENTERTAINMENT PLC (USD)                                          | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | US        |    122135 | NS      | $28407379.65  | 0.15%             |  |  |  | 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        |   1366009 | NS      | $422028480.55 | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                                           | GE VERNOVA INC                                                           | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    355752 | NS      | $208164725.28 | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                             | ALPHABET INC CL C                                                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    939061 | NS      | $264646171.02 | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                             | ALPHABET INC CL A                                                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1611071 | NS      | $453017054.49 | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                                               | HEICO CORP                                                               | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    194842 | NS      | $61914942.34  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                                               | HEICO CORP CL A                                                          | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    122045 | NS      | $30234207.85  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                                            | HILTON WORLDWIDE HOLDINGS INC                                            | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    213748 | NS      | $54924686.08  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                                              | HONEYWELL INTERNATIONAL INC                                              | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    134636 | NS      | $27106265.88  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO (THE)                                                         | HERSHEY CO (THE)                                                         | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |    187784 | NS      | $31853799.92  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                                             | SK HYNIX INC GDR                                                         | CUSIP: 78392B107<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    359941 | NS      | $140618662.01 | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA                                                             | IBERDROLA SA                                                             | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |   2693551 | NS      | $54534107.21  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD                                                           | ICICI BANK LTD ADR                                                       | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    309432 | NS      | $9375789.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHI SANKYO CO LTD                                                    | DAIICHI SANKYO CO LTD                                                    | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |   1165900 | NS      | $27900284.93  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                                  | RECRUIT HOLDINGS CO LTD                                                  | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    488200 | NS      | $24419164.98  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC CORP                                                                 | SMC CORP                                                                 | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |     25200 | NS      | $8596343.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                                                    | DAIKIN INDUSTRIES LTD                                                    | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |     99500 | NS      | $11610627.18  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                                              | HITACHI LTD                                                              | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |   2161900 | NS      | $74150214.02  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                                                              | FUJITSU LTD                                                              | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |   6593500 | NS      | $171943491.48 | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                                          | SONY GROUP CORP                                                          | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |   3277300 | NS      | $91725230.36  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORP                                                                 | TDK CORP                                                                 | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |   7397875 | NS      | $127575357.96 | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                                             | KEYENCE CORP                                                             | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |    249860 | NS      | $92689344.62  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI CORP                                                                 | IHI CORP                                                                 | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |    914600 | NS      | $19061031.87  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                                                | HOYA CORPORATION                                                         | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    338300 | NS      | $54838963.88  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD                                                          | NINTENDO CO LTD                                                          | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |   1127300 | NS      | $96580128.85  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU CORP                                                              | ITOCHU CORP                                                              | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    721000 | NS      | $41561978.65  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                                                       | TOKYO ELECTRON LTD                                                       | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |    216200 | NS      | $47962186.64  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP                                                          | MITSUBISHI CORP                                                          | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |   2051600 | NS      | $49293505.94  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D HOLDINGS INC                                                         | T&D HOLDINGS INC                                                         | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |    464200 | NS      | $9974298.09   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                | ALIBABA GROUP HOLDING LTD                                                | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | HK        |   1803400 | NS      | $38316253.37  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLE INC                                                                | APPLE INC                                                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1932707 | NS      | $522545991.59 | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB LTD                                                                  | ABB LTD                                                                  | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |   1585865 | NS      | $117721249.43 | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                               | ABBVIE INC                                                               | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    222797 | NS      | $48578657.88  | 0.26%             |  |  |  | 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        |    964526 | NS      | $58789626.47  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| AES CORP (THE)                                                           | AES CORP (THE)                                                           | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |   1409879 | NS      | $19555021.73  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                                                | AIRBUS SE                                                                | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |    798679 | NS      | $196960365.70 | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA                                                           | AIR LIQUIDE SA                                                           | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    542278 | NS      | $105074038.49 | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                                                  | ARTHUR J GALLAGHER & CO                                                  | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    188539 | NS      | $47038595.11  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                                                   | ARISTOCRAT LEISURE LTD                                                   | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |    798297 | NS      | $33005916.59  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADEUS IT GROUP SA                                                      | AMADEUS IT GROUP SA A (BEARER)                                           | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |   1207736 | NS      | $92338084.68  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLIED MATERIALS INC                                                    | APPLIED MATERIALS INC                                                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    248217 | NS      | $57859382.70  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                                                               | AMETEK INC                                                               | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    232278 | NS      | $46945706.58  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                                                | AMGEN INC                                                                | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    479002 | NS      | $142948566.86 | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                                  | AMERICA MOVIL SAB DE CV CL B ADR                                         | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   2603625 | NS      | $59284541.25  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| AMAZON.COM INC                                                           | AMAZON.COM INC                                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    832119 | NS      | $203220102.18 | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                                                  | AON PLC CL A                                                             | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |    266071 | NS      | $90645068.28  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS INC                                             | AIR PRODUCTS & CHEMICALS INC                                             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     85326 | NS      | $20699234.34  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP                                                            | AMPHENOL CORP CL A                                                       | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    211907 | NS      | $29527121.38  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                                                  | ARAMARK                                                                  | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |   1604144 | NS      | $60764974.72  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                                          | ASML HOLDING NV                                                          | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    317822 | NS      | $336527205.73 | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| ATMOS ENERGY CORP                                                        | ATMOS ENERGY CORP                                                        | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |    498782 | NS      | $85650845.04  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                                             | BROADCOM INC                                                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   2301337 | NS      | $850643195.31 | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC                                           | ARMSTRONG WORLD INDUSTRIES INC                                           | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |    198295 | NS      | $37761316.85  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                                                      | AXON ENTERPRISE INC                                                      | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     54140 | NS      | $39642932.20  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                          | ASTRAZENECA PLC (GBP)                                                    | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |   1803298 | NS      | $297053214.53 | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                                          | BAE SYSTEMS PLC                                                          | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |   3507980 | NS      | $86373385.75  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD                                          | BROOKFIELD ASSET MANAGEMENT LTD A (USD)                                  | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |    186417 | NS      | $10077703.02  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | CUSIP: 825252885<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1198058 | PA      | $1198058.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-29

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

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Compliance Specialist Senior