Holdings of American Funds Global Balanced Fund
ISIN US02630E1038
AMERICAN FUNDS INSURANCE SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 442.7M $ including 279.5M $ in equities, 63.2 %
- Positions
- 141 in 23 countries
- Bond lines
- 102 from 62 companies
- Top ten
- 18.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 209,000 | 11.8M $ | 2.66 % |
| 2 | Broadcom Inc | 37,044 | 11.5M $ | 2.59 % |
| 3 | Canadian Natural Resources Ltd | 205,938 | 10M $ | 2.27 % |
| 4 | NVIDIA Corp | 52,686 | 9.2M $ | 2.08 % |
| 5 | Microsoft Corp | 23,738 | 8.8M $ | 1.99 % |
| 6 | RTX Corp | 39,588 | 7.6M $ | 1.73 % |
| 7 | Eli Lilly & Co | 6,856 | 6.3M $ | 1.42 % |
| 8 | B3 SA - Brasil Bolsa Balcao | 1,646,179 | 5.8M $ | 1.32 % |
| 9 | Corning Inc | 41,736 | 5.7M $ | 1.28 % |
| 10 | Alphabet Inc | 19,059 | 5.5M $ | 1.24 % |
| 11 | Amazon.com Inc | 24,688 | 5.1M $ | 1.16 % |
| 12 | Vertex Pharmaceuticals Inc | 11,248 | 5M $ | 1.13 % |
| 13 | Dominion Energy Inc | 78,546 | 4.9M $ | 1.10 % |
| 14 | Philip Morris International Inc. | 28,228 | 4.7M $ | 1.05 % |
| 15 | Imperial Brands PLC | 105,738 | 4.3M $ | 0.97 % |
| 16 | CAPITAL GROUP CENTRAL CORPORATE BOND FUND | 503,661 | 4.2M $ | 0.95 % |
| 17 | Union Pacific Corp | 17,228 | 4.2M $ | 0.94 % |
| 18 | AT&T Inc | 136,748 | 4M $ | 0.90 % |
| 19 | Apple Inc | 13,351 | 3.4M $ | 0.77 % |
| 20 | Banco Bilbao Vizcaya Argentaria SA | 147,915 | 3.2M $ | 0.73 % |
| 21 | EOG Resources Inc | 22,072 | 3.2M $ | 0.72 % |
| 22 | Chubb Ltd | 9,473 | 3.1M $ | 0.70 % |
| 23 | Grupo Mexico SAB de CV | 288,029 | 3.1M $ | 0.70 % |
| 24 | Hitachi Ltd | 102,100 | 3M $ | 0.67 % |
| 25 | JPMorgan Chase & Co | 9,678 | 2.8M $ | 0.64 % |
| 26 | Cie Generale des Etablissements Michelin SCA | 82,724 | 2.8M $ | 0.64 % |
| 27 | British American Tobacco PLC | 48,198 | 2.8M $ | 0.63 % |
| 28 | Abbott Laboratories | 26,601 | 2.7M $ | 0.62 % |
| 29 | DTE Energy Co | 18,554 | 2.7M $ | 0.61 % |
| 30 | Gilead Sciences Inc | 18,416 | 2.6M $ | 0.58 % |
| 31 | Meta Platforms Inc | 4,353 | 2.5M $ | 0.56 % |
| 32 | BAE Systems PLC | 83,195 | 2.4M $ | 0.55 % |
| 33 | General Dynamics Corp | 6,979 | 2.4M $ | 0.54 % |
| 34 | Standard Chartered PLC | 111,843 | 2.3M $ | 0.52 % |
| 35 | Starbucks Corp | 25,129 | 2.3M $ | 0.51 % |
| 36 | Volvo AB | 68,499 | 2.2M $ | 0.50 % |
| 37 | Shell PLC | 45,135 | 2.1M $ | 0.48 % |
| 38 | National Grid PLC | 122,615 | 2.1M $ | 0.47 % |
| 39 | Mizuho Financial Group Inc | 51,200 | 2M $ | 0.46 % |
| 40 | Newmont Corp | 18,774 | 2M $ | 0.46 % |
| 41 | IHI Corp | 97,108 | 2M $ | 0.45 % |
| 42 | Alphabet Inc | 6,737 | 1.9M $ | 0.44 % |
| 43 | Lundin Gold Inc | 25,212 | 1.9M $ | 0.44 % |
| 44 | Daiichi Sankyo Co Ltd | 108,400 | 1.9M $ | 0.43 % |
| 45 | Franco-Nevada Corp | 7,617 | 1.9M $ | 0.43 % |
| 46 | Vale SA | 117,276 | 1.9M $ | 0.42 % |
| 47 | Anglo American PLC | 43,224 | 1.8M $ | 0.41 % |
| 48 | Waste Management Inc | 7,947 | 1.8M $ | 0.41 % |
| 49 | Midea Group Co Ltd | 164,250 | 1.8M $ | 0.41 % |
| 50 | Power Grid Corp of India Ltd | 578,311 | 1.8M $ | 0.41 % |
| 51 | Duke Energy Corp | 13,822 | 1.8M $ | 0.41 % |
| 52 | ING Groep NV | 69,011 | 1.8M $ | 0.41 % |
| 53 | Deutsche Post AG | 34,812 | 1.8M $ | 0.41 % |
| 54 | TransDigm Group Inc | 1,528 | 1.8M $ | 0.40 % |
| 55 | Morgan Stanley | 10,436 | 1.7M $ | 0.39 % |
| 56 | UnitedHealth Group Inc | 5,993 | 1.6M $ | 0.37 % |
| 57 | ITOCHU Corp | 125,800 | 1.6M $ | 0.36 % |
| 58 | Mastercard Inc | 3,193 | 1.6M $ | 0.36 % |
| 59 | Smurfit Westrock PLC | 38,975 | 1.6M $ | 0.35 % |
| 60 | Pinnacle West Capital Corp. | 15,375 | 1.5M $ | 0.35 % |
| 61 | Freeport-McMoRan Inc | 26,142 | 1.5M $ | 0.35 % |
| 62 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,443 | 1.5M $ | 0.34 % |
| 63 | Xcel Energy Inc | 18,359 | 1.5M $ | 0.33 % |
| 64 | E.ON SE | 65,915 | 1.4M $ | 0.33 % |
| 65 | Linde PLC | 2,887 | 1.4M $ | 0.32 % |
| 66 | Uber Technologies Inc | 19,670 | 1.4M $ | 0.32 % |
| 67 | ARM Holdings PLC | 9,295 | 1.4M $ | 0.32 % |
| 68 | Itau Unibanco Holding SA | 166,978 | 1.4M $ | 0.32 % |
| 69 | Zurich Insurance Group AG | 1,952 | 1.4M $ | 0.31 % |
| 70 | Chevron Corp | 6,609 | 1.4M $ | 0.31 % |
| 71 | PG&E Corp | 76,713 | 1.3M $ | 0.30 % |
| 72 | Sanofi SA | 13,546 | 1.3M $ | 0.30 % |
| 73 | ASML Holding NV | 986 | 1.3M $ | 0.29 % |
| 74 | Air Products and Chemicals Inc | 4,491 | 1.3M $ | 0.29 % |
| 75 | Banco BPM SpA | 93,125 | 1.3M $ | 0.29 % |
| 76 | Ferrari NV | 3,837 | 1.3M $ | 0.29 % |
| 77 | Alnylam Pharmaceuticals Inc | 3,915 | 1.3M $ | 0.29 % |
| 78 | Airbus SE | 6,777 | 1.3M $ | 0.29 % |
| 79 | CenterPoint Energy Inc | 28,980 | 1.3M $ | 0.28 % |
| 80 | Maruti Suzuki India Ltd | 9,285 | 1.2M $ | 0.28 % |
| 81 | NextEra Energy Inc | 13,283 | 1.2M $ | 0.28 % |
| 82 | Rolls-Royce Holdings PLC | 79,763 | 1.2M $ | 0.28 % |
| 83 | Comcast Corp | 40,577 | 1.2M $ | 0.26 % |
| 84 | Aviva PLC | 144,473 | 1.2M $ | 0.26 % |
| 85 | Cie Financiere Richemont SA | 6,428 | 1.1M $ | 0.26 % |
| 86 | Medtronic PLC | 12,876 | 1.1M $ | 0.25 % |
| 87 | Stryker Corp | 3,371 | 1.1M $ | 0.25 % |
| 88 | BNP Paribas SA | 10,716 | 1M $ | 0.23 % |
| 89 | Bajaj Finance Ltd | 109,017 | 959.2K $ | 0.22 % |
| 90 | Nestle SA | 9,665 | 958.7K $ | 0.22 % |
| 91 | Royal Caribbean Cruises Ltd | 3,432 | 944.4K $ | 0.21 % |
| 92 | Constellation Energy Corp. | 3,259 | 910.1K $ | 0.21 % |
| 93 | Omnicom Group Inc | 11,620 | 875.1K $ | 0.20 % |
| 94 | Applied Materials Inc | 2,509 | 857.6K $ | 0.19 % |
| 95 | Vale SA | 53,750 | 855.2K $ | 0.19 % |
| 96 | Netflix Inc | 8,833 | 849.3K $ | 0.19 % |
| 97 | Caterpillar Inc | 1,168 | 827.5K $ | 0.19 % |
| 98 | Argenx SE | 1,117 | 813.9K $ | 0.18 % |
| 99 | Bouygues SA | 13,919 | 803K $ | 0.18 % |
| 100 | AIA Group Ltd | 71,400 | 802.1K $ | 0.18 % |
The bonds it holds
62 companies, 102 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 19.1 %
- Industrials 11.8 %
- Financials 9.1 %
- Health care 8.9 %
- Utilities 7.0 %
- Materials 6.6 %
- Communication 6.1 %
- Energy 5.8 %
- Consumer staples 4.8 %
- Consumer discretionary 4.5 %
- Unattributed 16.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 61.2 %
- EUR 9.0 %
- GBP 7.4 %
- CAD 4.7 %
- JPY 4.3 %
- TWD 4.2 %
- BRL 2.8 %
- INR 1.6 %
- CHF 1.3 %
- MXN 1.1 %
- SEK 0.8 %
- CNY 0.7 %
- HKD 0.5 %
- AUD 0.3 %
- KRW 0.1 %
- AED 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 58.4 %
- United Kingdom 7.9 %
- Canada 5.6 %
- Japan 4.3 %
- Taiwan 4.2 %
- Brazil 3.6 %
- France 3.3 %
- Germany 2.1 %
- India 1.6 %
- Netherlands 1.4 %
- Switzerland 1.3 %
- Spain 1.2 %
- Other countries 5.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 71 | 163.2M $ | 58.37 % |
| 2 | United Kingdom | 11 | 22.1M $ | 7.92 % |
| 3 | Canada | 6 | 15.5M $ | 5.56 % |
| 4 | Japan | 8 | 12M $ | 4.30 % |
| 5 | Taiwan | 1 | 11.8M $ | 4.21 % |
| 6 | Brazil | 4 | 10M $ | 3.57 % |
| 7 | France | 9 | 9.1M $ | 3.27 % |
| 8 | Germany | 5 | 5.8M $ | 2.06 % |
| 9 | India | 4 | 4.4M $ | 1.56 % |
| 10 | Netherlands | 3 | 3.8M $ | 1.37 % |
| 11 | Switzerland | 3 | 3.5M $ | 1.25 % |
| 12 | Spain | 1 | 3.2M $ | 1.15 % |
Cite this page
Titelia. "Holdings of American Funds Global Balanced Fund". https://titelia.com/en/funds/S000031859