# EDGAR Filing Document

**Accession Number:** 0001785347
**File Stem:** 0001145549-23-019479
**Filing Date:** 2023-3
**Character Count:** 114378
**Document Hash:** b849eedcf5e90dd8c1df9672f0f64fbc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-019479.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001145549-23-019479

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** American Funds Global Insight Fund
- **CENTRAL INDEX KEY:** 0001785347
- **IRS NUMBER:** 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:** 23773675

**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

![](imgf047af341.jpg)

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

**American Funds**<sup>®</sup> **Global Insight Fund** <br>Investment portfolio <br>January 31, 2023

**unaudited**

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

---

| | | |
|:---|:---|:---|
| Common stocks 94.65%<br> **Information technology 19.63%**<br>| Shares | Value<br> (000)<br>|
| ASML Holding NV | &nbsp;&nbsp;&nbsp; 300861 | $199249 |
| Microsoft Corp. | &nbsp;&nbsp;&nbsp; 803387 | &nbsp;&nbsp;&nbsp;&nbsp; 199087 |
| Broadcom, Inc. | &nbsp;&nbsp;&nbsp; 313354 | &nbsp;&nbsp;&nbsp;&nbsp; 183315 |
| Apple, Inc. | &nbsp;&nbsp;&nbsp; 983241 | &nbsp;&nbsp;&nbsp;&nbsp; 141872 |
| SAP SE | &nbsp;&nbsp;&nbsp; 849407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99973 |
| Keyence Corp. | &nbsp;&nbsp;&nbsp; 200860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92783 |
| Mastercard, Inc., Class A | &nbsp;&nbsp;&nbsp; 234779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87009 |
| Taiwan Semiconductor Manufacturing Company, Ltd. (ADR) | &nbsp;&nbsp;&nbsp; 765098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70948 |
| Visa, Inc., Class A | &nbsp;&nbsp;&nbsp; 301955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69513 |
| Amadeus IT Group SA, Class A, non-registered shares<sup>1</sup>  | 1087283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68398 |
| GoDaddy, Inc., Class A<sup>1</sup>  | &nbsp;&nbsp;&nbsp; 793021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65131 |
| Hamamatsu Photonics KK | 1128600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60253 |
| KLA Corp. | &nbsp;&nbsp;&nbsp; 132346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51943 |
| Texas Instruments, Inc. | &nbsp;&nbsp;&nbsp; 261449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46331 |
| STMicroelectronics NV | &nbsp;&nbsp;&nbsp; 780782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36896 |
| OBIC Co., Ltd. | &nbsp;&nbsp;&nbsp; 221400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35426 |
| ServiceNow, Inc.<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 62350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28377 |
| Analog Devices, Inc. | &nbsp;&nbsp;&nbsp; 148905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25533 |
| EVERTEC, Inc. | &nbsp;&nbsp;&nbsp; 646846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23894 |
| Fidelity National Information Services, Inc. | &nbsp;&nbsp;&nbsp; 313575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23531 |
| Fujitsu, Ltd. | &nbsp;&nbsp;&nbsp; 159400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22828 |
| Adyen NV<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 14635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22124 |
| Worldline SA, non-registered shares<sup>1</sup>  | &nbsp;&nbsp;&nbsp; 488266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22120 |
| Nokia Corp. | 4254267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20274 |
| Dassault Systemes SE | &nbsp;&nbsp;&nbsp; 536606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19944 |
| Jack Henry & Associates, Inc. | &nbsp;&nbsp;&nbsp; 109639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19745 |
| Shopify, Inc., Class A, subordinate voting shares<sup>1</sup>  | &nbsp;&nbsp;&nbsp; 334189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16466 |
| Wolfspeed, Inc.<sup>1</sup>  | &nbsp;&nbsp;&nbsp; 151755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11687 |
| Trimble, Inc.<sup>1</sup>  | &nbsp;&nbsp;&nbsp; 197040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11440 |
| Adobe, Inc.<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 27367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10135 |
| VeriSign, Inc.<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 13080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2852 |
| Lam Research Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2373 |
|  |  | &nbsp;&nbsp; 1791450 |
| **Health care 15.89%** |  |  |
| Novo Nordisk A/S, Class B | 1550961 | &nbsp;&nbsp;&nbsp;&nbsp; 214783 |
| AstraZeneca PLC | 1330360 | &nbsp;&nbsp;&nbsp;&nbsp; 174062 |
| UnitedHealth Group, Inc. | &nbsp;&nbsp;&nbsp; 277448 | &nbsp;&nbsp;&nbsp;&nbsp; 138499 |
| Bristol-Myers Squibb Company | 1559387 | &nbsp;&nbsp;&nbsp;&nbsp; 113289 |
| Abbott Laboratories | &nbsp;&nbsp;&nbsp; 787101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87014 |
| Danaher Corp. | &nbsp;&nbsp;&nbsp; 280651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74198 |
| Genmab A/S<sup>1</sup>  | &nbsp;&nbsp;&nbsp; 175945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68824 |
| BeiGene, Ltd. (ADR)<sup>1,2</sup>  | &nbsp;&nbsp;&nbsp; 265139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67876 |
| EssilorLuxottica | &nbsp;&nbsp;&nbsp; 347677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63619 |
| Zoetis, Inc., Class A | &nbsp;&nbsp;&nbsp; 343927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56916 |
| Seagen, Inc.<sup>1</sup>  | &nbsp;&nbsp;&nbsp; 388737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54221 |

---

American Funds Global Insight Fund — Page 1 of 8

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Health care (continued)**<br>| Shares | Value<br> (000)<br>|
| Pfizer, Inc. | &nbsp;&nbsp; 1070989 | $47295 |
| Edwards Lifesciences Corp.<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 521781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40021 |
| AbbVie, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 242093 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35769 |
| Straumann Holding AG | &nbsp;&nbsp;&nbsp;&nbsp; 215787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28252 |
| Elevance Health, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27623 |
| Humana, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25525 |
| HOYA Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 213900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23554 |
| Merck & Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 201291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21621 |
| Terumo Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 742500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21560 |
| Daiichi Sankyo Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 675700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21236 |
| Eli Lilly and Company | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12286 |
| Shionogi & Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 233900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11169 |
| Regeneron Pharmaceuticals, Inc.<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10994 |
| Moderna, Inc.<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9634 |
|  |  | &nbsp;&nbsp; 1449840 |
| **Industrials 12.92%** |  |  |
| Safran SA | &nbsp;&nbsp; 1070264 | &nbsp;&nbsp;&nbsp;&nbsp; 153689 |
| Northrop Grumman Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 211698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94849 |
| Airbus SE, non-registered shares | &nbsp;&nbsp;&nbsp;&nbsp; 651933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81688 |
| AMETEK, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 499793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72430 |
| Honeywell International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 345799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72092 |
| Axon Enterprise, Inc.<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 301318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58890 |
| TFI International, Inc. (CAD denominated) | &nbsp;&nbsp;&nbsp;&nbsp; 457103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50910 |
| SMC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44737 |
| Epiroc AB, Class A | &nbsp;&nbsp; 2029767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39486 |
| Carrier Global Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 832478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37903 |
| ABB, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 981938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34193 |
| MTU Aero Engines AG | &nbsp;&nbsp;&nbsp;&nbsp; 135827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33822 |
| HEICO Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp; 142523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19053 |
| HEICO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14137 |
| Daikin Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 190100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33099 |
| Norfolk Southern Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 133241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32752 |
| Ryanair Holdings PLC (ADR)<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 345728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31299 |
| CSX Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 945355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29230 |
| Armstrong World Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 360207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27884 |
| ITT, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 284723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26078 |
| Waste Connections, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 188330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25029 |
| United Airlines Holdings, Inc.<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 495837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24276 |
| Dun & Bradstreet Holdings, Inc. | &nbsp;&nbsp; 1561868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22881 |
| TransDigm Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20632 |
| Recruit Holdings Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 615700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19764 |
| Raytheon Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 183047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18277 |
| General Electric Co. | &nbsp;&nbsp;&nbsp;&nbsp; 212244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17081 |
| DSV A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15257 |
| DKSH Holding AG | &nbsp;&nbsp;&nbsp;&nbsp; 151538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12918 |
| Delta Air Lines, Inc.<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 307953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12041 |
| BAE Systems PLC | &nbsp;&nbsp;&nbsp;&nbsp; 232078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2453 |
|  |  | &nbsp;&nbsp; 1178830 |
| **Financials 12.38%** |  |  |
| AIA Group, Ltd. | 11657400 | &nbsp;&nbsp;&nbsp;&nbsp; 131641 |
| JPMorgan Chase & Co. | &nbsp;&nbsp;&nbsp;&nbsp; 759399 | &nbsp;&nbsp;&nbsp;&nbsp; 106285 |
| Aon PLC, Class A | &nbsp;&nbsp;&nbsp;&nbsp; 308245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98232 |
| London Stock Exchange Group PLC | &nbsp;&nbsp;&nbsp;&nbsp; 913492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83693 |

---

American Funds Global Insight Fund — Page 2 of 8

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Financials (continued)**<br>| Shares | Value<br> (000)<br>|
| DBS Group Holdings, Ltd. | 2377896 | $65096 |
| United Overseas Bank, Ltd. | 2680000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61041 |
| HDFC Bank, Ltd. (ADR) | &nbsp;&nbsp;&nbsp; 881988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59411 |
| Marsh & McLennan Companies, Inc. | &nbsp;&nbsp;&nbsp; 332417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58143 |
| DNB Bank ASA | 2847999 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53206 |
| CME Group, Inc., Class A | &nbsp;&nbsp;&nbsp; 286725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50653 |
| State Street Corp. | &nbsp;&nbsp;&nbsp; 467045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42655 |
| Arthur J. Gallagher & Co. | &nbsp;&nbsp;&nbsp; 188539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36901 |
| MSCI, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 62203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33065 |
| S&P Global, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 85194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31943 |
| Citizens Financial Group, Inc. | &nbsp;&nbsp;&nbsp; 728747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31569 |
| Chubb, Ltd. | &nbsp;&nbsp;&nbsp; 125746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28606 |
| First Republic Bank | &nbsp;&nbsp;&nbsp; 167772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23636 |
| Hong Kong Exchanges and Clearing, Ltd. | &nbsp;&nbsp;&nbsp; 467600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21017 |
| Moody's Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 63921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20630 |
| Partners Group Holding AG | &nbsp;&nbsp;&nbsp;&nbsp; 21766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20456 |
| Wells Fargo & Company | &nbsp;&nbsp;&nbsp; 398133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18660 |
| Western Alliance Bancorporation | &nbsp;&nbsp;&nbsp; 242307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18263 |
| UBS Group AG | &nbsp;&nbsp;&nbsp; 766804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16327 |
| UniCredit SpA | &nbsp;&nbsp;&nbsp; 814836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15879 |
| Nasdaq, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 41850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2519 |
|  |  | &nbsp;&nbsp; 1129527 |
| **Consumer staples 8.51%** |  |  |
| Philip Morris International, Inc. | 1019835 | &nbsp;&nbsp;&nbsp;&nbsp; 106308 |
| Nestlé SA | &nbsp;&nbsp;&nbsp; 743504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90731 |
| L'Oréal SA, non-registered shares | &nbsp;&nbsp;&nbsp; 207904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85881 |
| Reckitt Benckiser Group PLC | 1062525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75664 |
| Anheuser-Busch InBev SA/NV | 1142311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68763 |
| Carlsberg A/S, Class B | &nbsp;&nbsp;&nbsp; 448341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63433 |
| Danone SA | 1124106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61517 |
| British American Tobacco PLC | 1541547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58955 |
| General Mills, Inc. | &nbsp;&nbsp;&nbsp; 503464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39451 |
| Imperial Brands PLC | 1018348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25530 |
| Diageo PLC | &nbsp;&nbsp;&nbsp; 564041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24506 |
| Uni-Charm Corp. | &nbsp;&nbsp;&nbsp; 555700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21224 |
| Unilever PLC (GBP denominated) | &nbsp;&nbsp;&nbsp; 394414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20150 |
| Costco Wholesale Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 38987 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19928 |
| Mondelez International, Inc. | &nbsp;&nbsp;&nbsp; 230015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15052 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 777093 |
| **Consumer discretionary 7.88%** |  |  |
| Kering SA | &nbsp;&nbsp;&nbsp; 154371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96373 |
| Hilton Worldwide Holdings, Inc. | &nbsp;&nbsp;&nbsp; 534287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77520 |
| Industria de Diseño Textil, SA | 2404032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75073 |
| LVMH Moët Hennessy-Louis Vuitton SE | &nbsp;&nbsp;&nbsp;&nbsp; 68959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60241 |
| Dollar General Corp. | &nbsp;&nbsp;&nbsp; 252508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58986 |
| MercadoLibre, Inc.<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 47577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56221 |
| Hermès International | &nbsp;&nbsp;&nbsp;&nbsp; 26442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49555 |
| YUM! Brands, Inc. | &nbsp;&nbsp;&nbsp; 329280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42974 |
| Royal Caribbean Cruises, Ltd.<sup>1</sup>  | &nbsp;&nbsp;&nbsp; 597514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38803 |
| NIKE, Inc., Class B | &nbsp;&nbsp;&nbsp; 259200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33004 |
| Oriental Land Co., Ltd. | &nbsp;&nbsp;&nbsp; 141100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23480 |
| B&M European Value Retail SA | 4230704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23461 |
| Amazon.com, Inc.<sup>1</sup>  | &nbsp;&nbsp;&nbsp; 222958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22994 |

---

American Funds Global Insight Fund — Page 3 of 8

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**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Consumer discretionary (continued)**<br>| Shares | Value<br> (000)<br>|
| Cie. Financière Richemont SA, Class A | &nbsp;&nbsp;&nbsp;&nbsp; 128183 | $19764 |
| adidas AG | &nbsp;&nbsp;&nbsp;&nbsp; 114116 | &nbsp;&nbsp;&nbsp;&nbsp; 18291 |
| Lear Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 124247 | &nbsp;&nbsp;&nbsp;&nbsp; 18113 |
| Meituan, Class B<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2137 |
| Galaxy Entertainment Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 276000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1928 |
|  |  | &nbsp;&nbsp; 718918 |
| **Energy 4.73%** |  |  |
| TotalEnergies SE | &nbsp;&nbsp; 1781351 | &nbsp;&nbsp; 110670 |
| Chevron Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 544450 | &nbsp;&nbsp;&nbsp;&nbsp; 94745 |
| BP PLC | 10104639 | &nbsp;&nbsp;&nbsp;&nbsp; 61136 |
| ConocoPhillips | &nbsp;&nbsp;&nbsp;&nbsp; 483923 | &nbsp;&nbsp;&nbsp;&nbsp; 58976 |
| TC Energy Corp. (CAD denominated) | &nbsp;&nbsp;&nbsp;&nbsp; 878068 | &nbsp;&nbsp;&nbsp;&nbsp; 37834 |
| EOG Resources, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 244293 | &nbsp;&nbsp;&nbsp;&nbsp; 32308 |
| Pioneer Natural Resources Company | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99376 | &nbsp;&nbsp;&nbsp;&nbsp; 22891 |
| INPEX Corp. | &nbsp;&nbsp; 1152100 | &nbsp;&nbsp;&nbsp;&nbsp; 12697 |
|  |  | &nbsp;&nbsp; 431257 |
| **Materials 4.67%** |  |  |
| Shin-Etsu Chemical Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 565000 | &nbsp;&nbsp;&nbsp;&nbsp; 84154 |
| Air Liquide SA, non-registered shares | &nbsp;&nbsp;&nbsp;&nbsp; 486538 | &nbsp;&nbsp;&nbsp;&nbsp; 77537 |
| Sika AG | &nbsp;&nbsp;&nbsp;&nbsp; 201999 | &nbsp;&nbsp;&nbsp;&nbsp; 57509 |
| Sociedad Química y Minera de Chile SA, Class B (ADR) | &nbsp;&nbsp;&nbsp;&nbsp; 543283 | &nbsp;&nbsp;&nbsp;&nbsp; 52992 |
| Vale SA (ADR), ordinary nominative shares | &nbsp;&nbsp; 2585845 | &nbsp;&nbsp;&nbsp;&nbsp; 48304 |
| Linde PLC | &nbsp;&nbsp;&nbsp;&nbsp; 139432 | &nbsp;&nbsp;&nbsp;&nbsp; 46144 |
| Givaudan SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10389 | &nbsp;&nbsp;&nbsp;&nbsp; 33720 |
| Asahi Kasei Corp. | &nbsp;&nbsp; 1752600 | &nbsp;&nbsp;&nbsp;&nbsp; 13297 |
| Barrick Gold Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 655209 | &nbsp;&nbsp;&nbsp;&nbsp; 12809 |
|  |  | &nbsp;&nbsp; 426466 |
| **Communication services 4.51%** |  |  |
| Alphabet, Inc., Class A<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 605060 | &nbsp;&nbsp;&nbsp;&nbsp; 59804 |
| Alphabet, Inc., Class C<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 526467 | &nbsp;&nbsp;&nbsp;&nbsp; 52578 |
| América Móvil, SAB de CV, Series L (ADR) | &nbsp;&nbsp; 2700110 | &nbsp;&nbsp;&nbsp;&nbsp; 56513 |
| Koninklijke KPN NV | 16041503 | &nbsp;&nbsp;&nbsp;&nbsp; 54804 |
| Comcast Corp., Class A | &nbsp;&nbsp; 1172235 | &nbsp;&nbsp;&nbsp;&nbsp; 46128 |
| Electronic Arts, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 238583 | &nbsp;&nbsp;&nbsp;&nbsp; 30701 |
| Nippon Telegraph and Telephone Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 829400 | &nbsp;&nbsp;&nbsp;&nbsp; 24836 |
| Singapore Telecommunications, Ltd. | 10644800 | &nbsp;&nbsp;&nbsp;&nbsp; 20401 |
| Take-Two Interactive Software, Inc.<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 173249 | &nbsp;&nbsp;&nbsp;&nbsp; 19617 |
| Charter Communications, Inc., Class A<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51027 | &nbsp;&nbsp;&nbsp;&nbsp; 19610 |
| Netflix, Inc.<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43531 | &nbsp;&nbsp;&nbsp;&nbsp; 15404 |
| Meta Platforms, Inc., Class A<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8230 |
| Tencent Holdings, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2939 |
|  |  | &nbsp;&nbsp; 411565 |
| **Utilities 2.64%** |  |  |
| Engie SA | &nbsp;&nbsp; 4306981 | &nbsp;&nbsp;&nbsp;&nbsp; 61272 |
| AES Corp. | &nbsp;&nbsp; 1516111 | &nbsp;&nbsp;&nbsp;&nbsp; 41557 |
| Sempra Energy | &nbsp;&nbsp;&nbsp;&nbsp; 247848 | &nbsp;&nbsp;&nbsp;&nbsp; 39737 |
| Edison International | &nbsp;&nbsp;&nbsp;&nbsp; 375684 | &nbsp;&nbsp;&nbsp;&nbsp; 25885 |
| CenterPoint Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 762000 | &nbsp;&nbsp;&nbsp;&nbsp; 22951 |
| Ørsted AS | &nbsp;&nbsp;&nbsp;&nbsp; 245394 | &nbsp;&nbsp;&nbsp;&nbsp; 21873 |

---

American Funds Global Insight Fund — Page 4 of 8

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Utilities (continued)**<br>| Shares | Value<br> (000)<br>|
| Evergy, Inc. | &nbsp;&nbsp;&nbsp; 222211 | $13922 |
| National Grid PLC | 1058994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13470 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 240667 |
| **Real estate 0.89%** |  |  |
| Equinix, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 41031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30286 |
| Link REIT | 3600058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28963 |
| Crown Castle, Inc. REIT | &nbsp;&nbsp;&nbsp; 148155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21943 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81192 |
| **Total common stocks** (cost: $7,922,853,000) |  | &nbsp;&nbsp; 8636805 |
| Preferred securities 0.09%<br> **Information technology 0.09%**<br>|  |  |
| Samsung Electronics Co., Ltd., preferred shares (GDR) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8612 |
| **Total preferred securities** (cost: $9,620,000) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8612 |
| Rights & warrants 0.00%<br> **Consumer discretionary 0.00%**<br>|  |  |
| Compagnie Financière Richemont SA, Class A, warrants, expire 11/22/2023<sup>1</sup>  | &nbsp;&nbsp;&nbsp; 139690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 162 |
| **Total rights & warrants** (cost: $0) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 162 |
| Short-term securities 5.72%<br> **Money market investments 5.72%**<br>|  |  |
| Capital Group Central Cash Fund 4.46%<sup>3,4</sup>  | 5219157 | &nbsp;&nbsp;&nbsp;&nbsp; 521863 |
| **Money market investments purchased with collateral from securities on loan 0.00%** |  |  |
| Goldman Sachs Financial Square Government Fund, Institutional Shares 4.23%<sup>3,5</sup>  | &nbsp;&nbsp;&nbsp; 125682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 126 |
| **Total short-term securities** (cost: $521,960,000) |  | &nbsp;&nbsp;&nbsp;&nbsp; 521989 |
| **Total investment securities 100.46%** (cost: $8,454,433,000) |  | &nbsp;&nbsp; 9167568 |
| **Other assets less liabilities (0.46)%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (42374) |
| **Net assets 100.00%** |  | $9125194 |

---

Investments in affiliates<sup>4</sup>

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value of <br>affiliate at <br>11/1/2022 <br>(000)<br>| Additions <br>(000)<br>| Reductions <br>(000)<br>| Net <br>realized <br>gain <br>(000)<br>| Net <br>unrealized <br>appreciation <br>(000)<br>| Value of <br>affiliate at <br>1/31/2023 <br>(000)<br>| Dividend <br>income <br>(000)<br>|
| **Short-term securities 5.72%** | **Short-term securities 5.72%** | **Short-term securities 5.72%** | **Short-term securities 5.72%** | **Short-term securities 5.72%** | **Short-term securities 5.72%** | **Short-term securities 5.72%** | **Short-term securities 5.72%** |
| **Money market investments 5.72%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Group Central Cash Fund 4.46%<sup>3</sup> <br>| $689045 | $547382 | $714628 | $58 | $6 | $521863 | $6959 |

---

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

American Funds Global Insight Fund — Page 5 of 8

------

**unaudited**

<sup>1</sup> Security did not produce income during the last 12 months.

<sup>2</sup> All or a portion of this security was on loan. The total value of all such securities was $137,000, which represented less than 0.01% of the net assets of the fund. 

<sup>3</sup> Rate represents the seven-day yield at 1/31/2023.

<sup>4</sup> Part of the same "group of investment companies" as the fund as defined under the Investment Company Act of 1940, as amended.

<sup>5</sup> Security purchased with cash collateral from securities on loan.

Valuation disclosures

------

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

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

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

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

---

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

---

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

American Funds Global Insight Fund — Page 6 of 8

------

**unaudited**

Securities and other assets for which representative market quotations are not readily available or are considered unreliable by the fund's investment adviser are fair valued as determined in good faith under fair valuation guidelines adopted by the fund's investment adviser and approved by the board of trustees as further described. The investment adviser follows fair valuation guidelines, consistent with U.S. Securities and Exchange Commission rules and guidance, to consider relevant principles and factors when making fair value determinations. The investment adviser considers relevant indications of value that are reasonably and timely available to it in determining the fair value to be assigned to a particular security, such as the type and cost of the security, contractual or legal 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 following table presents the fund's valuation levels as of January 31, 2023 (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 | $1091182 | $700268 | $— | $1791450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health care | &nbsp;&nbsp;&nbsp;&nbsp; 822781 | &nbsp;&nbsp;&nbsp;&nbsp; 627059 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1449840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | &nbsp;&nbsp;&nbsp;&nbsp; 707724 | &nbsp;&nbsp;&nbsp;&nbsp; 471106 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1178830 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials | &nbsp;&nbsp;&nbsp;&nbsp; 661171 | &nbsp;&nbsp;&nbsp;&nbsp; 468356 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1129527 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer staples | &nbsp;&nbsp;&nbsp;&nbsp; 180739 | &nbsp;&nbsp;&nbsp;&nbsp; 596354 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 777093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer discretionary | &nbsp;&nbsp;&nbsp;&nbsp; 348615 | &nbsp;&nbsp;&nbsp;&nbsp; 370303 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 718918 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy | &nbsp;&nbsp;&nbsp;&nbsp; 246754 | &nbsp;&nbsp;&nbsp;&nbsp; 184503 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 431257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Materials | &nbsp;&nbsp;&nbsp;&nbsp; 160249 | &nbsp;&nbsp;&nbsp;&nbsp; 266217 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 426466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication services | &nbsp;&nbsp;&nbsp;&nbsp; 308585 | &nbsp;&nbsp;&nbsp;&nbsp; 102980 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 411565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utilities | &nbsp;&nbsp;&nbsp;&nbsp; 144052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96615 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 240667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real estate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28963 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred securities  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8612 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8612 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rights & warrants  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-term securities  | &nbsp;&nbsp;&nbsp;&nbsp; 521989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 521989 |
| Total | $5246232 | $3921336 | $— | $9167568 |

---

American Funds Global Insight Fund — Page 7 of 8

------

**unaudited**

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

---

| |
|:---|
| **Key to abbreviations** |
| ADR = American Depositary Receipts |
| CAD = Canadian dollars |
| GBP = British pounds |
| 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.

American Funds Distributors, Inc., member FINRA.© 2023 Capital Group. All rights reserved.

MFGEFP1-122-0323O-S89741

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:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $9188907487.24

**Total Liabilities:** $63235575.65

**Net Assets:** $9125671911.59

**Cash Not Reported:** $880657.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000215498 | 9.22%                | -2.99%               | 6.54%                |
| Class ID C000215499 | 9.21%                | -3.02%               | 6.50%                |
| Class ID C000215500 | 9.22%                | -2.97%               | 6.48%                |
| Class ID C000215501 | 9.21%                | -2.99%               | 6.44%                |
| Class ID C000215502 | 9.22%                | -3.03%               | 6.44%                |
| Class ID C000215503 | 9.15%                | -3.00%               | 6.42%                |
| Class ID C000215504 | 9.23%                | -2.98%               | 6.48%                |
| Class ID C000215505 | 9.13%                | -3.04%               | 6.38%                |
| Class ID C000215506 | 9.13%                | -3.04%               | 6.42%                |
| Class ID C000215507 | 9.27%                | -2.99%               | 6.48%                |
| Class ID C000215508 | 9.17%                | -2.97%               | 6.54%                |
| Class ID C000215509 | 9.22%                | -3.02%               | 6.50%                |
| Class ID C000215510 | 9.15%                | -3.05%               | 6.37%                |
| Class ID C000215511 | 9.22%                | -3.00%               | 6.44%                |
| Class ID C000215512 | 9.23%                | -2.99%               | 6.48%                |
| Class ID C000215513 | 9.23%                | -2.97%               | 6.48%                |
| Class ID C000215514 | 9.18%                | -3.02%               | 6.45%                |
| Class ID C000215515 | 9.15%                | -3.06%               | 6.36%                |
| Class ID C000215516 | 9.24%                | -2.99%               | 6.49%                |
| Class ID C000224589 | 9.20%                | -2.95%               | 6.50%                |
| Class ID C000224590 | 9.19%                | -2.96%               | 6.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-80472329.50            | $268476310.61                              |
| Month 2  | $-14834160.39            | $-261466130.79                             |
| Month 3  | $-156716200.18           | $705816920.56                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GALAXY ENTERTAINMENT GROUP LTD                 | GALAXY ENTERTAINMENT GROUP LTD                                              | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |    276000 | NS      | $1928381.93   | 0.02%             |  |  |  | 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        |    467600 | NS      | $21016804.54  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| RAYTHEON TECHNOLOGIES CORP                     | RAYTHEON TECHNOLOGIES CORP                                                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    183047 | NS      | $18277242.95  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI INTERNATIONAL INC                          | TFI INTERNATIONAL INC                                                       | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |    457103 | NS      | $50909844.48  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                           | TENCENT HOLDINGS LTD                                                        | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |     60300 | NS      | $2939049.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                  | AIA GROUP LTD                                                               | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |  11657400 | NS      | $131641330.03 | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| GENMAB A/S                                     | GENMAB A/S                                                                  | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |    175945 | NS      | $68824500.30  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                  | HILTON WORLDWIDE HOLDINGS INC                                               | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    534287 | NS      | $77519700.83  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| LINK REIT                                      | LINK REIT (REIT)                                                            | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |   3600058 | NS      | $28962687.43  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORP                                     | INPEX CORP                                                                  | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |   1152100 | NS      | $12696949.75  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRICK GOLD CORP                              | BARRICK GOLD CORP (USD)                                                     | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    655209 | NS      | $12809335.95  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                   | ALPHABET INC CL C                                                           | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    526467 | NS      | $52578259.29  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                    | HONEYWELL INTERNATIONAL INC                                                 | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    345799 | NS      | $72092175.52  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTERNATIONAL                           | HERMES INTERNATIONAL                                                        | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |     26442 | NS      | $49554886.97  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| HUMANA INC                                     | HUMANA INC                                                                  | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     49882 | NS      | $25524619.40  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                            | IMPERIAL BRANDS PLC                                                         | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |   1018348 | NS      | $25529761.60  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                      | HOYA CORPORATION                                                            | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    213900 | NS      | $23553795.08  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON TELEGRAPH & TELEPHONE CORP              | NIPPON TELEGRAPH & TELEPHONE CORP                                           | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |    829400 | NS      | $24835864.57  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ITT INC                                        | ITT INC                                                                     | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    284723 | NS      | $26077779.57  | 0.29%             |  |  |  | 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        |   2404032 | NS      | $75073004.30  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMORGAN CHASE & CO                                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    759399 | NS      | $106285484.04 | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                       | KLA CORP                                                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    132346 | NS      | $51943158.08  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                      | APPLE INC                                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    983241 | NS      | $141871843.89 | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB LTD                                        | ABB LTD                                                                     | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |    981938 | NS      | $34193009.91  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE KPN NV                             | KONINKLIJKE KPN NV                                                          | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |  16041503 | NS      | $54804427.98  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| LEAR CORP                                      | LEAR CORP                                                                   | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |    124247 | NS      | $18112727.66  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                      | LINDE PLC                                                                   | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | GB        |    139432 | NS      | $46143626.08  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND CO                               | ELI LILLY AND CO                                                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     35700 | NS      | $12286155.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                              | LAM RESEARCH CORP                                                           | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      4745 | NS      | $2372974.50   | 0.03%             |  |  |  | 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        |     68959 | NS      | $60241490.44  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| MOODY'S CORP                                   | MOODYS CORP                                                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     63921 | NS      | $20630502.75  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                     | MONDELEZ INTERNATIONAL INC                                                  | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    230015 | NS      | $15052181.60  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                               | MERCADOLIBRE INC                                                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | AR        |     47577 | NS      | $56221265.13  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                             | META PLATFORMS INC CL A                                                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     55244 | NS      | $8229698.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                | CAPITAL GROUP CENTRAL CASH FUND                                             | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |   5417063 | NS      | $541652176.37 | 5.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC                 | MARSH & MCLENNAN COMPANIES INC                                              | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    332417 | NS      | $58143057.47  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC                                 | MERCK & CO INC                                                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    201291 | NS      | $21620666.31  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC (DBA MODERNA THERAPEUTICS INC)     | MODERNA INC                                                                 | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     54720 | NS      | $9634003.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                       | MSCI INC                                                                    | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     62203 | NS      | $33064626.68  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU AERO ENGINES AG                            | MTU AERO ENGINES AG                                                         | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |    135827 | NS      | $33821984.17  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| NASDAQ INC                                     | NASDAQ INC                                                                  | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     41850 | NS      | $2518951.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE SA                                      | NESTLE SA                                                                   | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    743504 | NS      | $90730872.02  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| NETFLIX INC                                    | NETFLIX INC                                                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     43531 | NS      | $15403879.66  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                              | NATIONAL GRID PLC                                                           | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |   1058994 | NS      | $13470244.16  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKE INC                                       | NIKE INC CL B                                                               | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    259200 | NS      | $33003936.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                          | NORTHROP GRUMMAN CORP                                                       | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    154787 | NS      | $69350767.48  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| NOKIA CORP                                     | NOKIA CORP                                                                  | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |   4254267 | NS      | $20273928.13  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S                               | NOVO NORDISK A/S B                                                          | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |   1550961 | NS      | $214782687.74 | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SERVICENOW INC                                 | SERVICENOW INC                                                              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     62350 | NS      | $28377355.50  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                     | L'OREAL SA (BEARER)                                                         | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |    207904 | NS      | $85881409.53  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| ORSTED AS                                      | ORSTED AS                                                                   | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |    245394 | NS      | $21873130.19  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| PFIZER INC                                     | PFIZER INC                                                                  | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   1070989 | NS      | $47294874.24  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTNERS GROUP HOLDING AG                      | PARTNERS GROUP HOLDING AG                                                   | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |     21766 | NS      | $20456502.91  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                | PHILIP MORRIS INTERNATIONAL INC                                             | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   1019835 | NS      | $106307600.40 | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                                      | KERING SA                                                                   | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |    154371 | NS      | $96373162.99  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PIONEER NATURAL RESOURCES CO                   | PIONEER NATURAL RESOURCES CO                                                | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     99376 | NS      | $22891261.60  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                    | ROYAL CARIBBEAN CRUISES LTD                                                 | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |    597514 | NS      | $38802559.16  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                  | REGENERON PHARMACEUTICALS                                                   | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     14495 | NS      | $10994022.65  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                    | RECKITT BENCKISER GROUP PLC                                                 | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |   1062525 | NS      | $75664289.04  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC                           | RYANAIR HOLDINGS PLC ADR                                                    | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    345728 | NS      | $31298755.84  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAUMANN HOLDING AG                           | STRAUMANN HOLDING AG                                                        | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |    215787 | NS      | $28251864.73  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSDIGM GROUP INC                            | TRANSDIGM GROUP INC                                                         | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28745 | NS      | $20631723.75  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                    | TRIMBLE INC                                                                 | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    197040 | NS      | $11440142.40  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TC ENERGY CORP                                 | TC ENERGY CORP                                                              | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    878068 | NS      | $37833706.69  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD      | TAIWAN SEMICONDUCTOR MFG CO ADR                                             | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    765098 | NS      | $70947537.54  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                               | TOTALENERGIES SE                                                            | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |   1781351 | NS      | $110670542.51 | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE INC              | TAKE-TWO INTERACTIVE SOFTWARE INC                                           | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    173249 | NS      | $19616984.27  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                          | TEXAS INSTRUMENTS INC                                                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    261449 | NS      | $46331377.29  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                   | UNITED AIRLINES HOLDINGS INC                                                | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    495837 | NS      | $24276179.52  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                                   | UBS GROUP AG                                                                | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    766804 | NS      | $16327044.99  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                                   | UNILEVER PLC                                                                | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    394414 | NS      | $20150164.37  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UNITEDHEALTH GROUP INC                                                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    277448 | NS      | $138499267.12 | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                       | UNITED OVERSEAS BANK LTD                                                    | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |   2680000 | NS      | $61040999.58  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| VISA INC                                       | VISA INC CL A                                                               | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    301955 | NS      | $69513060.55  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                        | VALE SA ON ADR                                                              | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   2585845 | NS      | $48303584.60  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                                   | VERISIGN INC                                                                | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     13080 | NS      | $2852094.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATION                | WESTERN ALLIANCE BANCORPORATION                                             | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    242307 | NS      | $18262678.59  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC                          | WASTE CONNECTIONS INC (USD)                                                 | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |    188330 | NS      | $25029057.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO                               | WELLS FARGO & CO                                                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    398133 | NS      | $18660493.71  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLDLINE SA                                   | WORLDLINE SA (BEARER)                                                       | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |    488266 | NS      | $22120337.23  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| WOLFSPEED INC                                  | WOLFSPEED INC                                                               | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |    151755 | NS      | $11686652.55  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                                | YUM! BRANDS INC                                                             | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    329280 | NS      | $42974332.80  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                     | ZOETIS INC CL A                                                             | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    343927 | NS      | $56916479.23  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                     | ABBVIE INC                                                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    242093 | NS      | $35769240.75  | 0.39%             |  |  |  | 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        |   1142311 | NS      | $68762620.23  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| ABBOTT LABORATORIES                            | ABBOTT LABORATORIES                                                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    787101 | NS      | $87014015.55  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                      | ADOBE INC                                                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     27367 | NS      | $10135094.78  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                             | ANALOG DEVICES INC                                                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    148905 | NS      | $25532740.35  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIDAS AG                                      | ADIDAS AG                                                                   | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |    114116 | NS      | $18290942.72  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ADYEN NV                                       | ADYEN NV                                                                    | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |     14635 | NS      | $22124451.02  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| AES CORP (THE)                                 | AES CORP (THE)                                                              | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |   1516111 | NS      | $41556602.51  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                      | AIRBUS SE (BEARER)                                                          | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |    651933 | NS      | $81688348.99  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA                                 | AIR LIQUIDE SA (BEARER)                                                     | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    486538 | NS      | $77536538.06  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                        | ARTHUR J GALLAGHER & CO                                                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    188539 | NS      | $36900853.08  | 0.40%             |  |  |  | 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        |   1087283 | NS      | $68397662.71  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| AMETEK INC                                     | AMETEK INC                                                                  | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    499793 | NS      | $72430001.56  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                        | AMERICA MOVIL SAB DE CV L ADR                                               | CUSIP: 02364W105<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   2700110 | NS      | $56513302.30  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                 | AMAZON.COM INC                                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    222958 | NS      | $22993658.54  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                        | AON PLC CL A                                                                | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |    308245 | NS      | $98231516.60  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                | ASML HOLDING NV                                                             | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    300861 | NS      | $199249185.54 | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | BROADCOM INC                                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    313354 | NS      | $183315223.54 | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC                 | ARMSTRONG WORLD INDUSTRIES INC                                              | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |    360207 | NS      | $27883623.87  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                            | AXON ENTERPRISE INC                                                         | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |    301318 | NS      | $58889589.92  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIGENE LTD                                    | BEIGENE LTD ADR                                                             | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CN        |    265139 | NS      | $67875584.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| B&M EUROPEAN VALUE RETAIL SA                   | B&M EUROPEAN VALUE RETAIL SA                                                | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |   4230704 | NS      | $23461108.96  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                        | BRISTOL-MYERS SQUIBB CO                                                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   1559387 | NS      | $113289465.55 | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                         | BP PLC                                                                      | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |  10104639 | NS      | $61135586.80  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| CARLSBERG A/S                                  | CARLSBERG A/S B                                                             | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |    448341 | NS      | $63432989.30  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP                            | CARRIER GLOBAL CORP                                                         | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    832478 | NS      | $37902723.34  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                      | CHUBB LTD                                                                   | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    125746 | NS      | $28605957.54  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                               | CROWN CASTLE INC (REIT)                                                     | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    148155 | NS      | $21943237.05  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP INC                   | CITIZENS FINANCIAL GROUP INC                                                | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    728747 | NS      | $31569320.04  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE FINANCIERE RICHEMONT SA                    | COMPAGNIE FINANCIERE RICHEMONT SA A                                         | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |    128183 | NS      | $19763989.57  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS INC                     | CHARTER COMMUNICATIONS INC CL A                                             | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     51027 | NS      | $19610186.37  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                   | COMCAST CORP CL A                                                           | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   1172235 | NS      | $46127447.25  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                  | CME GROUP INC CL A                                                          | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    286725 | NS      | $50652838.50  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                         | CENTERPOINT ENERGY INC                                                      | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    762000 | NS      | $22951440.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                 | CONOCOPHILLIPS                                                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    483923 | NS      | $58975696.01  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                          | COSTCO WHOLESALE CORP                                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     38987 | NS      | $19927815.18  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                                  | UNICREDIT SPA                                                               | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    814836 | NS      | $15879435.82  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CSX CORP                                       | CSX CORP                                                                    | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    945355 | NS      | $29230376.60  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                                   | CHEVRON CORP                                                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    544450 | NS      | $94745189.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                            | DELTA AIR LINES INC                                                         | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    307953 | NS      | $12040962.30  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                      | DANONE SA                                                                   | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |   1124106 | NS      | $61517110.20  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES SE                           | DASSAULT SYSTEMES SE                                                        | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |    536606 | NS      | $19943876.27  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                         | DBS GROUP HOLDINGS LTD                                                      | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |   2377896 | NS      | $65095659.75  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLLAR GENERAL CORP                            | DOLLAR GENERAL CORP                                                         | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    252508 | NS      | $58985868.80  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                     | DIAGEO PLC                                                                  | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    564041 | NS      | $24506235.77  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                        | DSV A/S                                                                     | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |     92391 | NS      | $15257533.56  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRONIC ARTS INC                            | ELECTRONIC ARTS                                                             | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    238583 | NS      | $30700860.44  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                           | EDISON INTERNATIONAL                                                        | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    375684 | NS      | $25884627.60  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                            | ELEVANCE HEALTH INC                                                         | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     55247 | NS      | $27622947.53  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE SA                                       | ENGIE SA                                                                    | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |   4306981 | NS      | $61271800.96  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| EOG RESOURCES INC                              | EOG RESOURCES INC                                                           | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    244293 | NS      | $32307749.25  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIROC AB                                      | EPIROC AB A                                                                 | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |   2029767 | NS      | $39486299.27  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                               | ESSILORLUXOTTICA                                                            | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |    347677 | NS      | $63619416.04  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGY INC                                     | EVERGY INC                                                                  | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    222211 | NS      | $13921519.15  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                                    | EVERTEC INC                                                                 | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    646846 | NS      | $23894491.24  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                      | EDWARDS LIFESCIENCES CORP                                                   | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    521781 | NS      | $40020602.70  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE FINANCIERE RICHEMONT SA                    | COMPAGNIE FINANCIERE RICHEMONT SA A (BEARER) WTS 67:1 @ CHF 67 EXP 11-22-23 | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |    139690 | NS      | $161738.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC     | FIDELITY NATIONAL INFORMATION SERVICES INC                                  | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    313575 | NS      | $23530668.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO                            | GENERAL ELECTRIC CO                                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    212244 | NS      | $17081397.12  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                              | GENERAL MILLS INC                                                           | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    503464 | NS      | $39451439.04  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GIVAUDAN SA                                    | GIVAUDAN SA                                                                 | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |     10389 | NS      | $33719754.53  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                     | SAMSUNG ELECTRONICS CO LTD PREF GDR (LUX)                                   | CUSIP: 796050201<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      7683 | NS      | $8611944.06   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                         | SAP SE                                                                      | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    849407 | NS      | $99972760.11  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SEAGEN INC                                     | SEAGEN INC                                                                  | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    388737 | NS      | $54221036.76  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                    | SHOPIFY INC CL A S/V (USD)                                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    334189 | NS      | $16465492.03  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SIKA AG                                        | SIKA AG                                                                     | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |    201999 | NS      | $57509415.11  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                                 | S&P GLOBAL INC                                                              | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     85194 | NS      | $31942638.36  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA          | SOCIEDAD QUIMICA Y MINERA DE CHILE SA B ADR                                 | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |    543283 | NS      | $52991823.82  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA ENERGY                                  | SEMPRA ENERGY                                                               | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    247848 | NS      | $39737469.84  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LTD               | SINGAPORE TELECOM LTD                                                       | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |  10644800 | NS      | $20400789.82  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| STMICROELECTRONICS NV                          | STMICROELECTRONICS NV                                                       | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |    780782 | NS      | $36896330.51  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET CORP                              | STATE STREET CORP                                                           | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    467045 | NS      | $42655219.85  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                   | ALPHABET INC CL A                                                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    605060 | NS      | $59804130.40  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                  | HDFC BANK LTD ADR                                                           | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    881988 | NS      | $59410711.68  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                     | HEICO CORP                                                                  | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     82698 | NS      | $14137223.10  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                     | HEICO CORP CL A                                                             | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    142523 | NS      | $19052474.64  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES INC                    | JACK HENRY & ASSOCIATES INC                                                 | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |    109639 | NS      | $19744887.51  | 0.22%             |  |  |  | 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        |    913492 | NS      | $83693019.51  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                 | MASTERCARD INC CL A                                                         | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    234779 | NS      | $87009097.40  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                 | MICROSOFT CORP                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    803387 | NS      | $199087332.47 | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                   | NORFOLK SOUTHERN CORP                                                       | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |    133241 | NS      | $32751970.21  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI KASEI CORP                               | ASAHI KASEI CORP                                                            | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |   1110200 | NS      | $8423210.31   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN                                        | MEITUAN B                                                                   | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | CN        |     95920 | NS      | $2136972.77   | 0.02%             |  |  |  | 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        |    565000 | NS      | $84154188.58  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIONOGI & CO LTD                              | SHIONOGI & CO LTD                                                           | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |    233900 | NS      | $11168772.36  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TERUMO CORP                                    | TERUMO CORP                                                                 | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |    742500 | NS      | $21560001.10  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO CO LTD                          | DAIICHI SANKYO CO LTD                                                       | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |    675700 | NS      | $21235735.21  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENTAL LAND CO LTD                           | ORIENTAL LAND CO LTD                                                        | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |    141100 | NS      | $23480328.30  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC CO LTD                                    | OBIC CO LTD                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    221400 | NS      | $35425555.49  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                        | RECRUIT HOLDINGS CO LTD                                                     | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    615700 | NS      | $19763613.59  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC CORP                                       | SMC CORP                                                                    | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |     88000 | NS      | $44736686.63  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                          | DAIKIN INDUSTRIES LTD                                                       | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |    190100 | NS      | $33099345.28  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                                    | FUJITSU LTD                                                                 | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    159400 | NS      | $22827799.69  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                   | KEYENCE CORP                                                                | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |    200860 | NS      | $92782608.28  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HAMAMATSU PHOTONICS KK                         | HAMAMATSU PHOTONICS KK                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1128600 | NS      | $60253245.76  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICHARM CORP                                  | UNI-CHARM CORP                                                              | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |    555700 | NS      | $21223605.29  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                | ASTRAZENECA PLC (GBP)                                                       | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |   1330360 | NS      | $174062094.94 | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                | BAE SYSTEMS PLC                                                             | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    232078 | NS      | $2452720.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                   | BRITISH AMERICAN TOBACCO PLC                                                | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |   1541547 | NS      | $58955217.33  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| DANAHER CORP                                   | DANAHER CORP                                                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    280651 | NS      | $74198511.38  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| DKSH HOLDING AG                                | DKSH HOLDING AG                                                             | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |    151538 | NS      | $12917938.25  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DUN & BRADSTREET HOLDINGS INC                  | DUN & BRADSTREET HOLDINGS INC                                               | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1561868 | NS      | $22881366.20  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB BANK ASA                                   | DNB BANK ASA                                                                | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |   2847999 | NS      | $53205942.30  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINIX INC                                    | EQUINIX INC (REIT)                                                          | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     41031 | NS      | $30286212.03  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST REPUBLIC BANK                            | FIRST REPUBLIC BANK                                                         | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |    167772 | NS      | $23635719.36  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                                    | GODADDY INC CL A                                                            | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    793021 | NS      | $65130814.73  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                      | SAFRAN SA                                                                   | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |   1070264 | NS      | $153688708.96 | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND                              | CUSIP: 38141W273<br>LEI: N/A                  | Long             | EC               | RF                | US        |    125681 | PA      | $125681.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-15

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

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Analyst