Holdings of American Funds Global Balanced Fund
American Funds Global Balanced Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 33.6B $ including 20.9B $ in equities, 62.4 %
- Positions
- 154 in 22 countries
- Bond lines
- 172 from 90 companies
- Top ten
- 18.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 14,505,200 | 1.1B $ | 3.24 % |
| 2 | Broadcom Inc | 2,662,439 | 1B $ | 3.09 % |
| 3 | NVIDIA Corp | 3,702,315 | 743.2M $ | 2.22 % |
| 4 | Microsoft Corp | 1,421,826 | 660.8M $ | 1.97 % |
| 5 | Alphabet Inc | 1,469,108 | 523.2M $ | 1.56 % |
| 6 | Eli Lilly & Co | 438,346 | 503.6M $ | 1.50 % |
| 7 | RTX Corp | 2,295,353 | 494M $ | 1.47 % |
| 8 | CANADIAN NATURAL RESOURCES LTD | 9,904,809 | 471.8M $ | 1.41 % |
| 9 | CAPITAL GROUP CENTRAL CORPORATE BOND FUND | 46,958,445 | 385.1M $ | 1.15 % |
| 10 | Dominion Energy Inc | 5,470,774 | 378.4M $ | 1.13 % |
| 11 | Philip Morris International Inc | 1,963,557 | 374.7M $ | 1.12 % |
| 12 | Vertex Pharmaceuticals Inc | 781,621 | 372.9M $ | 1.11 % |
| 13 | Union Pacific Corp | 1,194,248 | 348.9M $ | 1.04 % |
| 14 | Hitachi Ltd | 10,342,600 | 342.4M $ | 1.02 % |
| 15 | B3 SA - Brasil Bolsa Balcao | 108,294,605 | 336M $ | 1.00 % |
| 16 | Amazon.com Inc | 1,203,085 | 326.7M $ | 0.97 % |
| 17 | Banco Bilbao Vizcaya Argentaria SA | 10,259,632 | 286.3M $ | 0.85 % |
| 18 | IMPERIAL BRANDS PLC | 7,322,616 | 278.8M $ | 0.83 % |
| 19 | Apple Inc | 879,595 | 271.7M $ | 0.81 % |
| 20 | Corning Inc | 1,816,996 | 251.2M $ | 0.75 % |
| 21 | Grupo Mexico SAB de CV | 20,000,000 | 239.9M $ | 0.71 % |
| 22 | Cie Generale des Etablissements Michelin SCA | 5,722,992 | 230.8M $ | 0.69 % |
| 23 | Alphabet Inc | 643,052 | 229.3M $ | 0.68 % |
| 24 | JPMorgan Chase & Co | 637,332 | 224.2M $ | 0.67 % |
| 25 | British American Tobacco PLC | 3,371,985 | 207.7M $ | 0.62 % |
| 26 | CONSTELLATION ENERGY CORP | 749,712 | 197M $ | 0.59 % |
| 27 | AT&T Inc | 7,939,524 | 184.6M $ | 0.55 % |
| 28 | Volvo AB | 4,760,513 | 182.1M $ | 0.54 % |
| 29 | Franco-Nevada Corp | 845,203 | 179.9M $ | 0.54 % |
| 30 | ASML Holding NV | 106,560 | 176.2M $ | 0.53 % |
| 31 | Mizuho Financial Group Inc | 3,372,300 | 173.1M $ | 0.52 % |
| 32 | DTE ENERGY COMPANY | 1,217,811 | 172.8M $ | 0.52 % |
| 33 | Meta Platforms Inc | 303,823 | 169.1M $ | 0.50 % |
| 34 | ING Groep NV | 4,794,581 | 168.3M $ | 0.50 % |
| 35 | Gilead Sciences Inc | 1,279,917 | 166.7M $ | 0.50 % |
| 36 | BAE SYSTEMS PLC | 5,790,111 | 163.4M $ | 0.49 % |
| 37 | STARBUCKS CORP | 1,521,631 | 160.2M $ | 0.48 % |
| 38 | Samsung Life Insurance Co Ltd | 729,274 | 159.3M $ | 0.47 % |
| 39 | Linde PLC | 315,174 | 150.8M $ | 0.45 % |
| 40 | EOG Resources Inc | 1,000,000 | 148.7M $ | 0.44 % |
| 41 | Midea Group Co Ltd | 11,307,578 | 146.8M $ | 0.44 % |
| 42 | SHELL PLC | 3,116,020 | 142.1M $ | 0.42 % |
| 43 | EssilorLuxottica SA | 750,000 | 141.9M $ | 0.42 % |
| 44 | Chubb Ltd | 400,000 | 140.3M $ | 0.42 % |
| 45 | NATIONAL GRID PLC | 8,500,000 | 136.3M $ | 0.41 % |
| 46 | TransDigm Group Inc | 106,628 | 133.8M $ | 0.40 % |
| 47 | Rheinmetall AG | 96,862 | 127.3M $ | 0.38 % |
| 48 | Lundin Gold Inc | 2,250,000 | 126M $ | 0.38 % |
| 49 | Anglo American PLC | 2,500,000 | 125.8M $ | 0.37 % |
| 50 | Smurfit Westrock PLC | 2,707,562 | 124.5M $ | 0.37 % |
| 51 | Newmont Corp | 1,303,355 | 122.1M $ | 0.36 % |
| 52 | Daiichi Sankyo Co Ltd | 7,500,000 | 121M $ | 0.36 % |
| 53 | Duke Energy Corp | 963,219 | 120.8M $ | 0.36 % |
| 54 | Power Grid Corp of India Ltd | 40,000,000 | 119.2M $ | 0.36 % |
| 55 | Banco BPM SpA | 6,482,521 | 117.9M $ | 0.35 % |
| 56 | Abbott Laboratories | 1,103,990 | 116.7M $ | 0.35 % |
| 57 | Freeport-McMoRan Inc | 1,823,875 | 114.2M $ | 0.34 % |
| 58 | Altria Group Inc | 1,636,108 | 111.8M $ | 0.33 % |
| 59 | ITOCHU Corp | 8,750,000 | 110.8M $ | 0.33 % |
| 60 | Airbus SE | 472,517 | 110.2M $ | 0.33 % |
| 61 | STANDARD CHARTERED PLC | 3,720,076 | 109.7M $ | 0.33 % |
| 62 | UnitedHealth Group Inc | 264,082 | 109.4M $ | 0.33 % |
| 63 | Pinnacle West Capital Corp | 1,072,251 | 108.3M $ | 0.32 % |
| 64 | Cie Financiere Richemont SA | 443,926 | 104.8M $ | 0.31 % |
| 65 | Zurich Insurance Group AG | 136,215 | 103.8M $ | 0.31 % |
| 66 | Deutsche Post AG | 1,545,565 | 102.9M $ | 0.31 % |
| 67 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 169,625 | 102.1M $ | 0.30 % |
| 68 | General Dynamics Corp | 259,383 | 99.5M $ | 0.30 % |
| 69 | Xcel Energy Inc | 1,266,929 | 99.1M $ | 0.30 % |
| 70 | LUNDIN MINING CORP | 4,000,000 | 99M $ | 0.30 % |
| 71 | E.ON SE | 4,583,192 | 98.9M $ | 0.29 % |
| 72 | Itau Unibanco Holding SA | 11,518,316 | 97.4M $ | 0.29 % |
| 73 | Maruti Suzuki India Ltd | 642,823 | 95.9M $ | 0.29 % |
| 74 | SEAGATE TECHNOLOGY HOLDINGS PLC | 111,300 | 95.3M $ | 0.28 % |
| 75 | AVIVA PLC | 10,000,000 | 93.5M $ | 0.28 % |
| 76 | BNP Paribas SA | 737,394 | 93.2M $ | 0.28 % |
| 77 | Air Products and Chemicals Inc | 314,807 | 92.8M $ | 0.28 % |
| 78 | Chevron Corp | 464,155 | 91.4M $ | 0.27 % |
| 79 | Bajaj Finance Ltd | 7,500,000 | 89.7M $ | 0.27 % |
| 80 | Arista Networks Inc | 486,631 | 87.8M $ | 0.26 % |
| 81 | Apollo Global Management Inc | 680,144 | 85.4M $ | 0.25 % |
| 82 | CENTERPOINT ENERGY INC | 2,000,000 | 84.1M $ | 0.25 % |
| 83 | Sanofi SA | 939,489 | 80.7M $ | 0.24 % |
| 84 | Morgan Stanley | 375,609 | 79M $ | 0.24 % |
| 85 | Royal Caribbean Cruises Ltd | 240,558 | 76.6M $ | 0.23 % |
| 86 | Medtronic PLC | 896,457 | 76.5M $ | 0.23 % |
| 87 | Vale SA | 5,046,916 | 75.9M $ | 0.23 % |
| 88 | Stryker Corp | 231,286 | 75.3M $ | 0.22 % |
| 89 | Halma PLC | 1,500,000 | 71.4M $ | 0.21 % |
| 90 | L3Harris Technologies Inc | 247,297 | 68.5M $ | 0.20 % |
| 91 | Argenx SE | 79,093 | 67.9M $ | 0.20 % |
| 92 | Samsung Fire & Marine Insurance Co Ltd | 151,108 | 67M $ | 0.20 % |
| 93 | Nestle SA | 668,117 | 66.9M $ | 0.20 % |
| 94 | Comcast Corp | 2,791,776 | 66.9M $ | 0.20 % |
| 95 | CVS Health Corp | 616,640 | 64.4M $ | 0.19 % |
| 96 | Omnicom Group Inc | 814,397 | 64.1M $ | 0.19 % |
| 97 | CISCO SYSTEMS INC | 525,426 | 60.9M $ | 0.18 % |
| 98 | Applied Materials Inc | 119,998 | 60.9M $ | 0.18 % |
| 99 | SK HYNIX INC | 49,885 | 60.1M $ | 0.18 % |
| 100 | Komatsu Ltd | 1,366,700 | 60.1M $ | 0.18 % |
The bonds it holds
This fund holds 172 bond lines from 90 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 21.9 %
- Industrials 11.2 %
- Financials 9.0 %
- Health care 8.9 %
- Materials 7.1 %
- Utilities 6.5 %
- Communication 6.1 %
- Consumer staples 5.3 %
- Consumer discretionary 4.5 %
- Energy 3.9 %
- Unattributed 15.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 60.2 %
- EUR 10.7 %
- GBP 6.6 %
- TWD 5.2 %
- JPY 4.0 %
- CAD 3.9 %
- BRL 2.0 %
- INR 1.6 %
- KRW 1.4 %
- CHF 1.3 %
- MXN 1.1 %
- SEK 0.9 %
- CNY 0.7 %
- HKD 0.2 %
- AUD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 58.1 %
- United Kingdom 6.6 %
- Taiwan 5.2 %
- Canada 4.9 %
- France 4.1 %
- Japan 4.0 %
- Brazil 2.7 %
- Germany 2.2 %
- Netherlands 1.6 %
- India 1.6 %
- South Korea 1.4 %
- Spain 1.4 %
- Other countries 6.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 86 | 12.2B $ | 58.06 % |
| 2 | United Kingdom | 10 | 1.4B $ | 6.59 % |
| 3 | Taiwan | 1 | 1.1B $ | 5.20 % |
| 4 | Canada | 8 | 1B $ | 4.93 % |
| 5 | France | 10 | 852.8M $ | 4.07 % |
| 6 | Japan | 6 | 841.9M $ | 4.02 % |
| 7 | Brazil | 4 | 565M $ | 2.70 % |
| 8 | Germany | 5 | 464M $ | 2.22 % |
| 9 | Netherlands | 2 | 344.5M $ | 1.65 % |
| 10 | India | 4 | 329.3M $ | 1.57 % |
| 11 | South Korea | 3 | 286.4M $ | 1.37 % |
| 12 | Spain | 1 | 286.3M $ | 1.37 % |
Cite this page
Titelia. "Holdings of American Funds Global Balanced Fund". https://titelia.com/en/funds/S000031109