Holdings of American Funds Global Balanced Fund
ISIN US02630E1038
AMERICAN FUNDS INSURANCE SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 470.8M $ including 288.7M $ in equities, 61.3 %
- Positions
- 143 in 22 countries
- Bond lines
- 114 from 71 companies
- Top ten
- 19.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 206,000 | 15.8M $ | 3.36 % |
| 2 | Broadcom Inc | 37,921 | 14.3M $ | 3.04 % |
| 3 | NVIDIA Corp | 52,734 | 10.6M $ | 2.24 % |
| 4 | Corning Inc | 30,525 | 7.8M $ | 1.66 % |
| 5 | Eli Lilly & Co | 6,419 | 7.7M $ | 1.64 % |
| 6 | Microsoft Corp | 20,247 | 7.6M $ | 1.60 % |
| 7 | Alphabet Inc | 20,931 | 7.5M $ | 1.59 % |
| 8 | RTX Corp | 35,300 | 6.7M $ | 1.42 % |
| 9 | Amazon.com Inc | 24,402 | 5.8M $ | 1.24 % |
| 10 | CANADIAN NATURAL RESOURCES LTD | 141,064 | 5.6M $ | 1.19 % |
| 11 | Vertex Pharmaceuticals Inc | 11,116 | 5.5M $ | 1.17 % |
| 12 | Dominion Energy Inc | 77,841 | 5.3M $ | 1.13 % |
| 13 | Philip Morris International Inc | 27,931 | 5.1M $ | 1.07 % |
| 14 | Union Pacific Corp | 16,981 | 4.6M $ | 0.98 % |
| 15 | B3 SA - Brasil Bolsa Balcao | 1,542,984 | 4.3M $ | 0.92 % |
| 16 | CAPITAL GROUP CENTRAL CORPORATE BOND FUND | 509,733 | 4.3M $ | 0.91 % |
| 17 | Hitachi Ltd | 147,300 | 4.1M $ | 0.87 % |
| 18 | IMPERIAL BRANDS PLC | 104,123 | 3.8M $ | 0.82 % |
| 19 | Banco Bilbao Vizcaya Argentaria SA | 146,119 | 3.7M $ | 0.78 % |
| 20 | Apple Inc | 12,498 | 3.6M $ | 0.77 % |
| 21 | Grupo Mexico SAB de CV | 285,530 | 3.2M $ | 0.69 % |
| 22 | Cie Generale des Etablissements Michelin SCA | 81,754 | 3.2M $ | 0.67 % |
| 23 | British American Tobacco PLC | 48,116 | 3M $ | 0.63 % |
| 24 | JPMorgan Chase & Co | 9,054 | 3M $ | 0.63 % |
| 25 | DTE ENERGY COMPANY | 18,070 | 2.8M $ | 0.58 % |
| 26 | ASML Holding NV | 1,370 | 2.7M $ | 0.58 % |
| 27 | Samsung Life Insurance Co Ltd | 10,377 | 2.7M $ | 0.58 % |
| 28 | Franco-Nevada Corp | 12,134 | 2.5M $ | 0.54 % |
| 29 | Alphabet Inc | 7,139 | 2.5M $ | 0.54 % |
| 30 | Mizuho Financial Group Inc | 51,200 | 2.5M $ | 0.52 % |
| 31 | Meta Platforms Inc | 4,326 | 2.4M $ | 0.52 % |
| 32 | AT&T Inc | 113,059 | 2.3M $ | 0.50 % |
| 33 | Linde PLC | 4,496 | 2.3M $ | 0.50 % |
| 34 | Volvo AB | 67,610 | 2.3M $ | 0.49 % |
| 35 | Gilead Sciences Inc | 18,176 | 2.3M $ | 0.49 % |
| 36 | STARBUCKS CORP | 21,639 | 2.2M $ | 0.47 % |
| 37 | ING Groep NV | 68,015 | 2.2M $ | 0.46 % |
| 38 | Morgan Stanley | 10,213 | 2.1M $ | 0.45 % |
| 39 | UnitedHealth Group Inc | 5,003 | 2.1M $ | 0.44 % |
| 40 | TransDigm Group Inc | 1,528 | 2M $ | 0.43 % |
| 41 | BAE SYSTEMS PLC | 82,086 | 2M $ | 0.43 % |
| 42 | NATIONAL GRID PLC | 120,974 | 2M $ | 0.43 % |
| 43 | EssilorLuxottica SA | 10,607 | 2M $ | 0.42 % |
| 44 | Chubb Ltd | 5,704 | 1.9M $ | 0.41 % |
| 45 | CONSTELLATION ENERGY CORP | 7,776 | 1.9M $ | 0.41 % |
| 46 | EOG Resources Inc | 14,180 | 1.8M $ | 0.39 % |
| 47 | Midea Group Co Ltd | 161,550 | 1.8M $ | 0.38 % |
| 48 | Smurfit Westrock PLC | 38,239 | 1.8M $ | 0.38 % |
| 49 | Duke Energy Corp | 13,822 | 1.7M $ | 0.37 % |
| 50 | Anglo American PLC | 35,432 | 1.7M $ | 0.37 % |
| 51 | Power Grid Corp of India Ltd | 569,441 | 1.7M $ | 0.37 % |
| 52 | Newmont Corp | 18,443 | 1.7M $ | 0.37 % |
| 53 | SHELL PLC | 44,383 | 1.7M $ | 0.37 % |
| 54 | Lundin Gold Inc | 31,853 | 1.7M $ | 0.37 % |
| 55 | Daiichi Sankyo Co Ltd | 106,500 | 1.7M $ | 0.36 % |
| 56 | Pinnacle West Capital Corp | 15,375 | 1.6M $ | 0.35 % |
| 57 | Freeport-McMoRan Inc | 26,142 | 1.6M $ | 0.35 % |
| 58 | Banco BPM SpA | 91,406 | 1.6M $ | 0.34 % |
| 59 | Airbus SE | 6,777 | 1.5M $ | 0.32 % |
| 60 | Cie Financiere Richemont SA | 6,287 | 1.5M $ | 0.31 % |
| 61 | ITOCHU Corp | 125,800 | 1.4M $ | 0.31 % |
| 62 | Xcel Energy Inc | 17,982 | 1.4M $ | 0.31 % |
| 63 | Zurich Insurance Group AG | 1,952 | 1.4M $ | 0.31 % |
| 64 | Abbott Laboratories | 15,807 | 1.4M $ | 0.30 % |
| 65 | STANDARD CHARTERED PLC | 52,696 | 1.4M $ | 0.30 % |
| 66 | Altria Group Inc | 19,463 | 1.4M $ | 0.30 % |
| 67 | LUNDIN MINING CORP | 57,294 | 1.4M $ | 0.30 % |
| 68 | E.ON SE | 65,915 | 1.4M $ | 0.29 % |
| 69 | Maruti Suzuki India Ltd | 9,082 | 1.4M $ | 0.29 % |
| 70 | Deutsche Post AG | 22,170 | 1.3M $ | 0.29 % |
| 71 | Itau Unibanco Holding SA | 163,650 | 1.3M $ | 0.28 % |
| 72 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,388 | 1.3M $ | 0.28 % |
| 73 | General Dynamics Corp | 3,723 | 1.3M $ | 0.28 % |
| 74 | Air Products and Chemicals Inc | 4,491 | 1.3M $ | 0.28 % |
| 75 | ARM Holdings PLC | 3,585 | 1.3M $ | 0.27 % |
| 76 | CENTERPOINT ENERGY INC | 28,279 | 1.2M $ | 0.26 % |
| 77 | Applied Materials Inc | 1,691 | 1.2M $ | 0.26 % |
| 78 | BNP Paribas SA | 10,447 | 1.2M $ | 0.26 % |
| 79 | AVIVA PLC | 140,965 | 1.2M $ | 0.26 % |
| 80 | ALNYLAM PHARMACEUTICALS INC | 3,819 | 1.1M $ | 0.24 % |
| 81 | Bajaj Finance Ltd | 105,957 | 1.1M $ | 0.24 % |
| 82 | Sanofi SA | 13,216 | 1.1M $ | 0.24 % |
| 83 | Chevron Corp | 6,600 | 1.1M $ | 0.23 % |
| 84 | Royal Caribbean Cruises Ltd | 3,432 | 1.1M $ | 0.23 % |
| 85 | Vale SA | 71,480 | 1.1M $ | 0.23 % |
| 86 | Rheinmetall AG | 945 | 1.1M $ | 0.23 % |
| 87 | Argenx SE | 1,119 | 1M $ | 0.22 % |
| 88 | Stryker Corp | 3,282 | 1M $ | 0.22 % |
| 89 | Medtronic PLC | 12,876 | 1M $ | 0.21 % |
| 90 | L3Harris Technologies Inc | 3,462 | 1M $ | 0.21 % |
| 91 | Comcast Corp | 39,509 | 969.9K $ | 0.21 % |
| 92 | Nestle SA | 9,372 | 962.4K $ | 0.20 % |
| 93 | CVS Health Corp | 8,877 | 918.3K $ | 0.20 % |
| 94 | CISCO SYSTEMS INC | 7,594 | 892K $ | 0.19 % |
| 95 | United Rentals Inc | 784 | 888.2K $ | 0.19 % |
| 96 | CATERPILLAR INC | 818 | 871.1K $ | 0.19 % |
| 97 | Quantinuum Inc | 10,598 | 866.3K $ | 0.18 % |
| 98 | Sysco Corp | 10,153 | 848.6K $ | 0.18 % |
| 99 | Omnicom Group Inc | 11,620 | 846.3K $ | 0.18 % |
| 100 | ROLLS-ROYCE HOLDINGS PLC | 43,590 | 836.9K $ | 0.18 % |
The bonds it holds
This fund holds 114 bond lines from 71 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 22.3 %
- Industrials 10.7 %
- Health care 9.7 %
- Financials 8.7 %
- Materials 7.3 %
- Utilities 6.5 %
- Communication 6.0 %
- Consumer staples 5.2 %
- Consumer discretionary 5.0 %
- Energy 3.4 %
- Unattributed 15.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 61.3 %
- EUR 10.4 %
- GBP 6.3 %
- TWD 5.5 %
- JPY 3.8 %
- CAD 3.7 %
- BRL 1.9 %
- INR 1.6 %
- CHF 1.3 %
- KRW 1.2 %
- MXN 1.1 %
- SEK 0.8 %
- CNY 0.6 %
- AUD 0.2 %
- HKD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 58.7 %
- United Kingdom 6.8 %
- Taiwan 5.5 %
- Canada 4.7 %
- France 4.1 %
- Japan 3.8 %
- Brazil 2.6 %
- Germany 1.9 %
- Netherlands 1.7 %
- India 1.6 %
- Switzerland 1.3 %
- Spain 1.3 %
- Other countries 6.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 73 | 169.6M $ | 58.75 % |
| 2 | United Kingdom | 11 | 19.5M $ | 6.76 % |
| 3 | Taiwan | 1 | 15.8M $ | 5.48 % |
| 4 | Canada | 9 | 13.5M $ | 4.69 % |
| 5 | France | 10 | 11.9M $ | 4.12 % |
| 6 | Japan | 6 | 11M $ | 3.79 % |
| 7 | Brazil | 4 | 7.5M $ | 2.61 % |
| 8 | Germany | 5 | 5.6M $ | 1.92 % |
| 9 | Netherlands | 3 | 4.9M $ | 1.71 % |
| 10 | India | 4 | 4.6M $ | 1.59 % |
| 11 | Switzerland | 3 | 3.9M $ | 1.34 % |
| 12 | Spain | 1 | 3.7M $ | 1.27 % |
Cite this page
Titelia. "Holdings of American Funds Global Balanced Fund". https://titelia.com/en/funds/S000031859