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 |
|---|---|---|---|---|
| 101 | Blackrock Inc | 50,654 | 54M $ | 0.17 % |
| 102 | United Rentals Inc | 54,798 | 52.6M $ | 0.16 % |
| 103 | Sysco Corp | 702,095 | 52.5M $ | 0.16 % |
| 104 | Rolls-Royce Holdings PLC | 3,104,997 | 50.6M $ | 0.16 % |
| 105 | Cameco Corp | 392,605 | 48.3M $ | 0.15 % |
| 106 | Expand Energy Corp | 470,857 | 48.1M $ | 0.15 % |
| 107 | Cisco Systems, Inc. | 525,426 | 48.1M $ | 0.15 % |
| 108 | Bombardier Inc | 222,301 | 47.2M $ | 0.15 % |
| 109 | Molina Healthcare Inc | 237,437 | 46.2M $ | 0.14 % |
| 110 | Southern Copper Corp | 268,580 | 46.1M $ | 0.14 % |
| 111 | Mastercard Inc | 88,752 | 44.6M $ | 0.14 % |
| 112 | Wells Fargo & Co | 540,015 | 44.4M $ | 0.14 % |
| 113 | Automatic Data Processing Inc | 194,555 | 41.2M $ | 0.13 % |
| 114 | Qantas Airways Ltd | 6,567,745 | 40M $ | 0.12 % |
| 115 | Viking Holdings Ltd | 487,612 | 39.9M $ | 0.12 % |
| 116 | BioMarin Pharmaceutical Inc | 736,542 | 39.7M $ | 0.12 % |
| 117 | BPER Banca SPA | 2,651,638 | 39.1M $ | 0.12 % |
| 118 | PICC Property & Casualty Co Ltd | 21,396,000 | 38.6M $ | 0.12 % |
| 119 | Engie SA | 1,125,890 | 37.2M $ | 0.11 % |
| 120 | Goodman Group | 1,666,789 | 36.1M $ | 0.11 % |
| 121 | PACCAR Inc | 298,729 | 35.5M $ | 0.11 % |
| 122 | Accor SA | 699,586 | 34.8M $ | 0.11 % |
| 123 | Ryanair Holdings PLC | 1,300,974 | 34.7M $ | 0.11 % |
| 124 | Air Liquide SA | 160,399 | 34.5M $ | 0.11 % |
| 125 | US Bancorp | 608,354 | 34.5M $ | 0.11 % |
| 126 | Hannover Rueck SE | 113,084 | 34.2M $ | 0.11 % |
| 127 | AstraZeneca PLC | 178,560 | 33.9M $ | 0.10 % |
| 128 | CTP NV | 1,730,305 | 32.9M $ | 0.10 % |
| 129 | GFL Environmental Inc | 782,998 | 31.4M $ | 0.10 % |
| 130 | Accenture PLC | 171,573 | 30.7M $ | 0.09 % |
| 131 | Japan Post Bank Co Ltd | 1,766,300 | 30.6M $ | 0.09 % |
| 132 | Northrop Grumman Corp | 50,407 | 29.2M $ | 0.09 % |
| 133 | Safran SA | 91,352 | 29.1M $ | 0.09 % |
| 134 | Emaar Development PJSC | 6,643,578 | 26.6M $ | 0.08 % |
| 135 | HDFC Bank Ltd | 3,131,792 | 25.6M $ | 0.08 % |
| 136 | GE HealthCare Technologies Inc | 359,085 | 21.8M $ | 0.07 % |
| 137 | Celanese Corp | 310,825 | 21.1M $ | 0.07 % |
| 138 | ADNOC Drilling Co PJSC | 4,471,574 | 6.9M $ | 0.02 % |
| 139 | Versant Media Group Inc | 111,671 | 4.5M $ | 0.01 % |
| 140 | Altria Group, Inc. | 34,400 | 2.5M $ | 0.01 % |
| 141 | Capital Group Central Cash Fund | 59,070 | 59.1K $ | 0.00 % |
| 142 | BLACKROCK FEDFUND | 28,071 | 28.1K $ | 0.00 % |
| 143 | MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | 28,071 | 28.1K $ | 0.00 % |
| 144 | DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | 13,210 | 13.2K $ | |
| 145 | FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | 9,908 | 9.9K $ | |
| 146 | Goldman Sachs Financial Square Government Fund | 9,908 | 9.9K $ | |
| 147 | State Street Institutional US Government Money Market Fund | 9,908 | 9.9K $ | |
| 148 | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 3,676 | 3.7K $ | |
| 149 | US GOVERNMENT MONEY MARKET FUND | 3,303 | 3.3K $ |
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