Holdings of Global Growth Fund
AMERICAN FUNDS INSURANCE SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 10.7B $ including 10.5B $ in equities, 97.9 %
- Positions
- 168 in 28 countries
- Top ten
- 34.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 9,597,200 | 737M $ | 6.87 % |
| 2 | Micron Technology Inc | 536,549 | 619.3M $ | 5.78 % |
| 3 | SK HYNIX INC | 338,900 | 597.9M $ | 5.58 % |
| 4 | Broadcom Inc | 908,061 | 343M $ | 3.20 % |
| 5 | Alphabet Inc | 928,534 | 331.8M $ | 3.10 % |
| 6 | WESTERN DIGITAL CORP | 507,603 | 324.2M $ | 3.02 % |
| 7 | SAMSUNG ELECTRONICS CO LTD | 1,133,760 | 247.9M $ | 2.31 % |
| 8 | ASML Holding NV | 80,916 | 160.5M $ | 1.50 % |
| 9 | Microsoft Corp | 390,702 | 145.7M $ | 1.36 % |
| 10 | STARBUCKS CORP | 1,415,740 | 144.7M $ | 1.35 % |
| 11 | 3i Group PLC | 3,977,134 | 131.3M $ | 1.22 % |
| 12 | Intel Corp | 902,119 | 126M $ | 1.18 % |
| 13 | Vertex Pharmaceuticals Inc | 250,579 | 124.5M $ | 1.16 % |
| 14 | NVIDIA Corp | 617,918 | 123.6M $ | 1.15 % |
| 15 | ASML Holding NV | 61,703 | 122.8M $ | 1.15 % |
| 16 | Citigroup Inc | 834,955 | 116.9M $ | 1.09 % |
| 17 | Meta Platforms Inc | 207,460 | 116.9M $ | 1.09 % |
| 18 | AppLovin Corp | 217,473 | 112M $ | 1.05 % |
| 19 | Aon PLC | 331,084 | 109.8M $ | 1.02 % |
| 20 | Corning Inc | 427,692 | 109.2M $ | 1.02 % |
| 21 | Siemens AG | 339,350 | 109M $ | 1.02 % |
| 22 | UnitedHealth Group Inc | 260,134 | 108.1M $ | 1.01 % |
| 23 | Eli Lilly & Co | 81,047 | 97.2M $ | 0.91 % |
| 24 | Publicis Groupe SA | 968,535 | 95.7M $ | 0.89 % |
| 25 | ATI INC | 476,446 | 93.9M $ | 0.88 % |
| 26 | Boeing Co/The | 422,785 | 91.5M $ | 0.85 % |
| 27 | GE VERNOVA INC | 74,566 | 87.6M $ | 0.82 % |
| 28 | Nestle SA | 783,948 | 80.5M $ | 0.75 % |
| 29 | Prosus NV | 1,846,586 | 80.3M $ | 0.75 % |
| 30 | COMFORT SYSTEMS USA INC | 40,449 | 80.2M $ | 0.75 % |
| 31 | Lynas Rare Earths Ltd | 6,227,600 | 78M $ | 0.73 % |
| 32 | Ryanair Holdings PLC | 1,180,370 | 76.4M $ | 0.71 % |
| 33 | General Electric Co | 198,717 | 74.3M $ | 0.69 % |
| 34 | Argenx SE | 76,588 | 71.1M $ | 0.66 % |
| 35 | KLA Corp | 226,000 | 68.2M $ | 0.64 % |
| 36 | Cloudflare Inc | 275,652 | 67.6M $ | 0.63 % |
| 37 | Apple Inc | 233,537 | 67.6M $ | 0.63 % |
| 38 | Societe Generale SA | 743,809 | 65.9M $ | 0.61 % |
| 39 | SEAGATE TECHNOLOGY HOLDINGS PLC | 67,878 | 65.5M $ | 0.61 % |
| 40 | Safran SA | 165,069 | 65.3M $ | 0.61 % |
| 41 | Carpenter Technology Corp | 104,276 | 64.3M $ | 0.60 % |
| 42 | Ciena Corp | 130,589 | 64.1M $ | 0.60 % |
| 43 | INCHCAPE PLC | 6,234,573 | 63.8M $ | 0.60 % |
| 44 | Amazon.com Inc | 267,557 | 63.8M $ | 0.59 % |
| 45 | Techtronic Industries Co Ltd | 3,617,500 | 60.4M $ | 0.56 % |
| 46 | Adyen NV | 64,009 | 59.8M $ | 0.56 % |
| 47 | Banco Bilbao Vizcaya Argentaria SA | 2,350,067 | 59M $ | 0.55 % |
| 48 | Rocket Lab Corp | 565,667 | 57.5M $ | 0.54 % |
| 49 | Prudential PLC | 4,310,838 | 57.4M $ | 0.54 % |
| 50 | Shopify Inc | 492,869 | 56.3M $ | 0.53 % |
| 51 | Airbus SE | 247,505 | 55.1M $ | 0.51 % |
| 52 | FTAI Aviation Ltd | 200,740 | 54.3M $ | 0.51 % |
| 53 | Saab AB | 1,018,474 | 52.8M $ | 0.49 % |
| 54 | LKQ Corp | 2,005,096 | 52.8M $ | 0.49 % |
| 55 | Regeneron Pharmaceuticals Inc | 83,600 | 52.1M $ | 0.49 % |
| 56 | Restaurant Brands International Inc | 718,077 | 52.1M $ | 0.49 % |
| 57 | Thermo Fisher Scientific Inc | 103,186 | 51.7M $ | 0.48 % |
| 58 | Fiserv Inc | 1,031,889 | 50.6M $ | 0.47 % |
| 59 | Allianz SE | 106,923 | 50.6M $ | 0.47 % |
| 60 | Bombardier Inc | 217,849 | 50.2M $ | 0.47 % |
| 61 | Renault SA | 1,688,781 | 48.4M $ | 0.45 % |
| 62 | Ameriprise Financial Inc | 104,697 | 48M $ | 0.45 % |
| 63 | Bloom Energy Corp | 157,491 | 47.7M $ | 0.44 % |
| 64 | TotalEnergies SE | 585,477 | 45.5M $ | 0.42 % |
| 65 | HANWHA AEROSPACE CO LTD | 69,749 | 44.9M $ | 0.42 % |
| 66 | Dassault Systemes SE | 2,183,729 | 44.5M $ | 0.41 % |
| 67 | Core & Main Inc | 916,776 | 44.2M $ | 0.41 % |
| 68 | GT Capital Holdings Inc | 5,411,899 | 42.9M $ | 0.40 % |
| 69 | CANADIAN NATURAL RESOURCES LTD | 1,066,948 | 42.2M $ | 0.39 % |
| 70 | Costco Wholesale Corp | 44,829 | 41.9M $ | 0.39 % |
| 71 | Novo Nordisk A/S | 871,431 | 41.8M $ | 0.39 % |
| 72 | RS GROUP PLC | 5,414,909 | 41.8M $ | 0.39 % |
| 73 | MS&AD Insurance Group Holdings Inc | 1,579,600 | 41.3M $ | 0.38 % |
| 74 | Carrefour SA | 2,201,230 | 40.9M $ | 0.38 % |
| 75 | Visa Inc | 118,186 | 40.5M $ | 0.38 % |
| 76 | Kinsale Capital Group Inc | 122,877 | 40.5M $ | 0.38 % |
| 77 | General Motors Co | 519,771 | 40.1M $ | 0.37 % |
| 78 | Bharti Airtel Ltd | 2,029,589 | 39.8M $ | 0.37 % |
| 79 | Vale SA | 2,622,149 | 39.6M $ | 0.37 % |
| 80 | AVIVA PLC | 4,545,916 | 39.2M $ | 0.37 % |
| 81 | EPAM Systems Inc | 487,827 | 38.7M $ | 0.36 % |
| 82 | Hewlett Packard Enterprise Co | 846,904 | 38.2M $ | 0.36 % |
| 83 | Centene Corp | 589,208 | 37.8M $ | 0.35 % |
| 84 | Simon Property Group Inc | 168,674 | 37.7M $ | 0.35 % |
| 85 | MGM China Holdings Ltd | 28,793,200 | 37.3M $ | 0.35 % |
| 86 | Cigna Group/The | 132,736 | 36.6M $ | 0.34 % |
| 87 | Assa Abloy AB | 1,034,590 | 36.5M $ | 0.34 % |
| 88 | Toro Co/The | 373,724 | 36.4M $ | 0.34 % |
| 89 | DSV A/S | 153,094 | 36.3M $ | 0.34 % |
| 90 | AstraZeneca PLC | 194,247 | 36.3M $ | 0.34 % |
| 91 | TransDigm Group Inc | 26,946 | 35.9M $ | 0.33 % |
| 92 | LVMH Moet Hennessy Louis Vuitton SE | 64,729 | 35.8M $ | 0.33 % |
| 93 | Space Exploration Technologies Corp | 209,100 | 35.7M $ | 0.33 % |
| 94 | Halyk Savings Bank of Kazakhstan JSC | 1,192,557 | 35.7M $ | 0.33 % |
| 95 | PACCAR Inc | 286,995 | 34.5M $ | 0.32 % |
| 96 | Pfizer Inc | 1,418,993 | 34.2M $ | 0.32 % |
| 97 | Coca-Cola HBC AG | 519,634 | 33.9M $ | 0.32 % |
| 98 | Linde PLC | 63,907 | 33.2M $ | 0.31 % |
| 99 | Mirvac Group | 27,613,163 | 33M $ | 0.31 % |
| 100 | Sanofi SA | 378,504 | 32.3M $ | 0.30 % |
Sector breakdown
- Technology 34.6 %
- Financials 9.3 %
- Industrials 8.2 %
- Health care 7.5 %
- Communication 5.6 %
- Consumer discretionary 5.5 %
- Materials 3.3 %
- Consumer staples 1.7 %
- Energy 0.8 %
- Real estate 0.4 %
- Utilities 0.3 %
- Unattributed 22.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 55.7 %
- EUR 13.1 %
- KRW 8.8 %
- TWD 7.1 %
- GBP 4.7 %
- CAD 1.9 %
- AUD 1.9 %
- JPY 1.4 %
- HKD 1.2 %
- CHF 1.1 %
- SEK 0.9 %
- DKK 0.7 %
- PHP 0.6 %
- INR 0.5 %
- BRL 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 52.1 %
- South Korea 8.8 %
- Taiwan 7.1 %
- France 6.3 %
- Netherlands 4.7 %
- United Kingdom 4.4 %
- Canada 2.2 %
- Germany 1.8 %
- Australia 1.6 %
- Switzerland 1.5 %
- Japan 1.4 %
- Spain 1.2 %
- Other countries 7.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 76 | 5.5B $ | 52.08 % |
| 2 | South Korea | 5 | 918.9M $ | 8.75 % |
| 3 | Taiwan | 2 | 749.2M $ | 7.14 % |
| 4 | France | 16 | 661.4M $ | 6.30 % |
| 5 | Netherlands | 5 | 494.3M $ | 4.71 % |
| 6 | United Kingdom | 11 | 464.1M $ | 4.42 % |
| 7 | Canada | 7 | 228M $ | 2.17 % |
| 8 | Germany | 3 | 189.3M $ | 1.80 % |
| 9 | Australia | 4 | 163.8M $ | 1.56 % |
| 10 | Switzerland | 5 | 157.3M $ | 1.50 % |
| 11 | Japan | 7 | 149M $ | 1.42 % |
| 12 | Spain | 4 | 126.4M $ | 1.20 % |
Cite this page
Titelia. "Holdings of Global Growth Fund". https://titelia.com/en/funds/S000008786