Holdings of American Funds Global Balanced Fund
American Funds Global Balanced Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 32.4B $ including 20.5B $ in equities, 63.2 %
- Positions
- 149 in 23 countries
- Bond lines
- 158 from 84 companies
- Top ten
- 19.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 2,571,486 | 1.1B $ | 3.31 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 14,505,200 | 984.7M $ | 3.04 % |
| 3 | NVIDIA Corp | 3,659,895 | 730.4M $ | 2.25 % |
| 4 | Microsoft Corp | 1,650,355 | 673M $ | 2.08 % |
| 5 | Canadian Natural Resources Ltd | 12,156,059 | 580.3M $ | 1.79 % |
| 6 | Alphabet Inc | 1,421,265 | 546.9M $ | 1.69 % |
| 7 | Amazon.com Inc | 1,713,402 | 454.2M $ | 1.40 % |
| 8 | Eli Lilly & Co | 475,235 | 444.2M $ | 1.37 % |
| 9 | RTX Corp | 2,478,600 | 436.4M $ | 1.35 % |
| 10 | Corning Inc | 2,647,929 | 434.9M $ | 1.34 % |
| 11 | CAPITAL GROUP CENTRAL CORPORATE BOND FUND | 51,178,555 | 428.9M $ | 1.32 % |
| 12 | B3 SA - Brasil Bolsa Balcao | 110,424,605 | 402.1M $ | 1.24 % |
| 13 | Dominion Energy Inc | 5,470,774 | 352.9M $ | 1.09 % |
| 14 | Vertex Pharmaceuticals Inc | 781,621 | 334M $ | 1.03 % |
| 15 | Philip Morris International Inc. | 1,963,557 | 324.1M $ | 1.00 % |
| 16 | Union Pacific Corp | 1,194,248 | 321.8M $ | 0.99 % |
| 17 | Imperial Brands PLC | 7,322,616 | 278.7M $ | 0.86 % |
| 18 | Alphabet Inc | 713,218 | 272.4M $ | 0.84 % |
| 19 | Apple Inc | 932,104 | 252.9M $ | 0.78 % |
| 20 | AT&T Inc | 9,498,668 | 248.2M $ | 0.77 % |
| 21 | Meta Platforms Inc | 375,053 | 229.5M $ | 0.71 % |
| 22 | Banco Bilbao Vizcaya Argentaria SA | 10,259,632 | 226.9M $ | 0.70 % |
| 23 | Hitachi Ltd | 7,103,800 | 223.4M $ | 0.69 % |
| 24 | Grupo Mexico SAB de CV | 20,000,000 | 218.9M $ | 0.68 % |
| 25 | EOG Resources Inc | 1,539,780 | 216.4M $ | 0.67 % |
| 26 | Cie Generale des Etablissements Michelin SCA | 5,722,992 | 207.7M $ | 0.64 % |
| 27 | JPMorgan Chase & Co | 637,332 | 199.6M $ | 0.62 % |
| 28 | British American Tobacco PLC | 3,371,985 | 198M $ | 0.61 % |
| 29 | Standard Chartered PLC | 7,758,076 | 197.2M $ | 0.61 % |
| 30 | DTE Energy Co | 1,286,762 | 195.2M $ | 0.60 % |
| 31 | Starbucks Corp | 1,621,811 | 170.8M $ | 0.53 % |
| 32 | Gilead Sciences Inc | 1,279,917 | 167.5M $ | 0.52 % |
| 33 | Franco-Nevada Corp | 723,745 | 166.8M $ | 0.51 % |
| 34 | Volvo AB | 4,760,513 | 166M $ | 0.51 % |
| 35 | BAE Systems PLC | 5,790,111 | 161M $ | 0.50 % |
| 36 | UnitedHealth Group Inc | 418,419 | 155M $ | 0.48 % |
| 37 | Mizuho Financial Group Inc | 3,574,300 | 154.9M $ | 0.48 % |
| 38 | National Grid PLC | 8,500,000 | 152.1M $ | 0.47 % |
| 39 | Lundin Gold Inc | 2,250,000 | 151.2M $ | 0.47 % |
| 40 | Newmont Corp | 1,303,355 | 144.8M $ | 0.45 % |
| 41 | Deutsche Post AG | 2,400,568 | 141.8M $ | 0.44 % |
| 42 | Shell PLC | 3,116,020 | 141.5M $ | 0.44 % |
| 43 | ING Groep NV | 4,794,581 | 139.1M $ | 0.43 % |
| 44 | Morgan Stanley | 726,652 | 138.5M $ | 0.43 % |
| 45 | ARM Holdings PLC | 650,000 | 136.7M $ | 0.42 % |
| 46 | Power Grid Corp of India Ltd | 40,000,000 | 135M $ | 0.42 % |
| 47 | Vale SA | 8,221,395 | 134.8M $ | 0.42 % |
| 48 | Midea Group Co Ltd | 11,307,578 | 134.5M $ | 0.42 % |
| 49 | Chubb Ltd | 400,000 | 130.8M $ | 0.40 % |
| 50 | Duke Energy Corp | 963,219 | 124.8M $ | 0.39 % |
| 51 | Daiichi Sankyo Co Ltd | 7,500,000 | 124.4M $ | 0.38 % |
| 52 | TransDigm Group Inc | 106,628 | 123.7M $ | 0.38 % |
| 53 | IHI Corp | 6,722,000 | 123.5M $ | 0.38 % |
| 54 | Anglo American PLC | 2,500,000 | 123M $ | 0.38 % |
| 55 | Waste Management Inc | 510,780 | 118.8M $ | 0.37 % |
| 56 | Pinnacle West Capital Corp. | 1,072,251 | 111.2M $ | 0.34 % |
| 57 | ITOCHU Corp | 8,750,000 | 109.1M $ | 0.34 % |
| 58 | ASML Holding NV | 75,261 | 108.6M $ | 0.34 % |
| 59 | Rheinmetall AG | 66,624 | 106.1M $ | 0.33 % |
| 60 | Freeport-McMoRan Inc | 1,823,875 | 105.4M $ | 0.33 % |
| 61 | Xcel Energy Inc | 1,266,929 | 105.1M $ | 0.32 % |
| 62 | Smurfit Westrock PLC | 2,707,562 | 103.9M $ | 0.32 % |
| 63 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 169,625 | 101.7M $ | 0.31 % |
| 64 | E.ON SE | 4,583,192 | 101.5M $ | 0.31 % |
| 65 | Abbott Laboratories | 1,103,990 | 100.2M $ | 0.31 % |
| 66 | Linde PLC | 200,000 | 100.2M $ | 0.31 % |
| 67 | Itau Unibanco Holding SA | 11,518,316 | 100.2M $ | 0.31 % |
| 68 | Airbus SE | 472,517 | 98M $ | 0.30 % |
| 69 | Samsung Life Insurance Co Ltd | 565,044 | 95.5M $ | 0.29 % |
| 70 | Banco BPM SpA | 6,482,521 | 94.5M $ | 0.29 % |
| 71 | Air Products and Chemicals Inc | 314,807 | 94.5M $ | 0.29 % |
| 72 | Zurich Insurance Group AG | 136,215 | 94.4M $ | 0.29 % |
| 73 | Maruti Suzuki India Ltd | 642,823 | 90.8M $ | 0.28 % |
| 74 | NextEra Energy Inc | 918,712 | 89.9M $ | 0.28 % |
| 75 | Chevron Corp | 464,155 | 89.7M $ | 0.28 % |
| 76 | General Dynamics Corp | 259,383 | 89.3M $ | 0.28 % |
| 77 | PG&E Corp | 5,334,000 | 88.7M $ | 0.27 % |
| 78 | Sanofi SA | 939,489 | 87.8M $ | 0.27 % |
| 79 | CenterPoint Energy Inc | 2,000,000 | 87.3M $ | 0.27 % |
| 80 | Aviva PLC | 10,000,000 | 85.4M $ | 0.26 % |
| 81 | Cie Financiere Richemont SA | 443,926 | 84.7M $ | 0.26 % |
| 82 | Alnylam Pharmaceuticals Inc | 269,513 | 83.4M $ | 0.26 % |
| 83 | L3Harris Technologies Inc | 247,297 | 79.3M $ | 0.24 % |
| 84 | BNP Paribas SA | 737,394 | 77.6M $ | 0.24 % |
| 85 | Comcast Corp | 2,791,776 | 75.5M $ | 0.23 % |
| 86 | Bajaj Finance Ltd | 7,500,000 | 74.7M $ | 0.23 % |
| 87 | Stryker Corp | 231,286 | 72.9M $ | 0.23 % |
| 88 | Medtronic PLC | 896,457 | 72.6M $ | 0.22 % |
| 89 | Constellation Energy Corp. | 225,000 | 70.4M $ | 0.22 % |
| 90 | Applied Materials Inc | 173,254 | 68.3M $ | 0.21 % |
| 91 | Nestle SA | 668,117 | 67.8M $ | 0.21 % |
| 92 | Royal Caribbean Cruises Ltd | 240,558 | 63.4M $ | 0.20 % |
| 93 | Omnicom Group Inc | 814,397 | 62.5M $ | 0.19 % |
| 94 | Argenx SE | 79,093 | 61.9M $ | 0.19 % |
| 95 | Caterpillar Inc | 68,900 | 61.3M $ | 0.19 % |
| 96 | Vale SA | 3,691,051 | 60.4M $ | 0.19 % |
| 97 | Komatsu Ltd | 1,366,700 | 57.8M $ | 0.18 % |
| 98 | Netflix Inc | 614,230 | 57.5M $ | 0.18 % |
| 99 | Bouygues SA | 964,104 | 57.2M $ | 0.18 % |
| 100 | AIA Group Ltd | 5,017,400 | 55.3M $ | 0.17 % |
The bonds it holds
84 companies, 158 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 21.5 %
- Industrials 10.7 %
- Financials 8.4 %
- Health care 8.0 %
- Communication 7.3 %
- Utilities 6.9 %
- Materials 6.5 %
- Consumer discretionary 5.0 %
- Energy 4.8 %
- Consumer staples 4.5 %
- Unattributed 16.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 61.6 %
- EUR 9.2 %
- GBP 6.9 %
- TWD 4.8 %
- CAD 4.0 %
- JPY 4.0 %
- BRL 2.6 %
- INR 1.6 %
- CHF 1.2 %
- MXN 1.1 %
- SEK 0.8 %
- CNY 0.7 %
- KRW 0.5 %
- HKD 0.5 %
- AUD 0.4 %
- AED 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 59.0 %
- United Kingdom 7.6 %
- Canada 5.0 %
- Taiwan 4.8 %
- Japan 4.0 %
- Brazil 3.4 %
- France 3.2 %
- Germany 2.4 %
- India 1.6 %
- Netherlands 1.4 %
- Switzerland 1.2 %
- Spain 1.1 %
- Other countries 5.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 80 | 12.1B $ | 58.95 % |
| 2 | United Kingdom | 11 | 1.6B $ | 7.61 % |
| 3 | Canada | 6 | 1B $ | 5.01 % |
| 4 | Taiwan | 1 | 984.7M $ | 4.81 % |
| 5 | Japan | 7 | 823.8M $ | 4.02 % |
| 6 | Brazil | 4 | 697.4M $ | 3.41 % |
| 7 | France | 9 | 663.9M $ | 3.24 % |
| 8 | Germany | 5 | 485.3M $ | 2.37 % |
| 9 | India | 4 | 326.1M $ | 1.59 % |
| 10 | Netherlands | 3 | 280.6M $ | 1.37 % |
| 11 | Switzerland | 3 | 246.9M $ | 1.21 % |
| 12 | Spain | 1 | 226.9M $ | 1.11 % |
Cite this page
Titelia. "Holdings of American Funds Global Balanced Fund". https://titelia.com/en/funds/S000031109