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 |
|---|---|---|---|---|
| 101 | Molina Healthcare Inc | 3,415 | 781K $ | 0.17 % |
| 102 | Bouygues SA | 13,919 | 776.6K $ | 0.16 % |
| 103 | Vale SA | 51,629 | 776.5K $ | 0.16 % |
| 104 | UniCredit SpA | 8,454 | 756.4K $ | 0.16 % |
| 105 | Komatsu Ltd | 19,300 | 755.4K $ | 0.16 % |
| 106 | Ryanair Holdings PLC | 23,897 | 748.2K $ | 0.16 % |
| 107 | Bombardier Inc | 3,171 | 730.1K $ | 0.16 % |
| 108 | Viking Holdings Ltd | 6,825 | 714.4K $ | 0.15 % |
| 109 | Samsung Fire & Marine Insurance Co Ltd | 1,775 | 710.8K $ | 0.15 % |
| 110 | Blackrock Inc | 731 | 702.9K $ | 0.15 % |
| 111 | Qantas Airways Ltd | 93,586 | 693K $ | 0.15 % |
| 112 | Southern Copper Corp | 3,900 | 679.6K $ | 0.14 % |
| 113 | Mastercard Inc | 1,285 | 660K $ | 0.14 % |
| 114 | AIA Group Ltd | 71,400 | 654.9K $ | 0.14 % |
| 115 | Wells Fargo & Co | 7,639 | 631.3K $ | 0.13 % |
| 116 | Netflix Inc | 8,833 | 630.7K $ | 0.13 % |
| 117 | Automatic Data Processing Inc | 2,769 | 620.1K $ | 0.13 % |
| 118 | EXPAND ENERGY CORP | 6,745 | 615.1K $ | 0.13 % |
| 119 | BioMarin Pharmaceutical Inc | 10,659 | 609.9K $ | 0.13 % |
| 120 | Waste Management Inc | 2,611 | 581.9K $ | 0.12 % |
| 121 | Accor SA | 9,987 | 580.6K $ | 0.12 % |
| 122 | Cameco Corp | 5,638 | 574.7K $ | 0.12 % |
| 123 | NextEra Energy Inc | 6,537 | 573.8K $ | 0.12 % |
| 124 | Agnico Eagle Mines Ltd | 3,410 | 529.8K $ | 0.11 % |
| 125 | Baker Hughes Co | 9,492 | 526.8K $ | 0.11 % |
| 126 | US Bancorp | 8,575 | 517.9K $ | 0.11 % |
| 127 | Engie SA | 16,259 | 512.7K $ | 0.11 % |
| 128 | Safran SA | 1,295 | 512K $ | 0.11 % |
| 129 | Air Liquide SA | 2,542 | 503.4K $ | 0.11 % |
| 130 | PACCAR Inc | 4,096 | 492K $ | 0.10 % |
| 131 | Japan Post Bank Co Ltd | 25,600 | 487.7K $ | 0.10 % |
| 132 | AstraZeneca PLC | 2,554 | 477.8K $ | 0.10 % |
| 133 | Uber Technologies Inc | 6,400 | 461.8K $ | 0.10 % |
| 134 | Hannover Rueck SE | 1,599 | 442.9K $ | 0.09 % |
| 135 | GFL Environmental Inc | 10,769 | 396.2K $ | 0.08 % |
| 136 | Northrop Grumman Corp | 736 | 374.9K $ | 0.08 % |
| 137 | HDFC Bank Ltd | 43,707 | 369.7K $ | 0.08 % |
| 138 | GE HealthCare Technologies Inc | 5,321 | 340.6K $ | 0.07 % |
| 139 | Accenture PLC | 2,486 | 309.4K $ | 0.07 % |
| 140 | Celanese Corp | 4,289 | 197.3K $ | 0.04 % |
| 141 | LunR Royalties Corp | 6,768 | 90.2K $ | 0.02 % |
| 142 | Versant Media Group Inc | 1,665 | 60K $ | 0.01 % |
| 143 | CTP NV | 2,918 | 53.3K $ | 0.01 % |
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