Holdings of American Funds Global Balanced Fund
AMERICAN FUNDS INSURANCE SERIES ·141 declared positions · as of Mar 31, 2026
Original filing · Net assets 442.7M $ · Ten largest lines: 29.4 % of the equity sleeve
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
- US 58.4 %
- GB 7.9 %
- CA 5.6 %
- JP 4.3 %
- TW 4.2 %
- BR 3.6 %
- FR 3.3 %
- DE 2.1 %
- IN 1.6 %
- NL 1.4 %
- CH 1.3 %
- ES 1.2 %
- Other countries 5.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 71 | 163.2M $ | 58.37 % |
| 2 | GB | 11 | 22.1M $ | 7.92 % |
| 3 | CA | 6 | 15.5M $ | 5.56 % |
| 4 | JP | 8 | 12M $ | 4.30 % |
| 5 | TW | 1 | 11.8M $ | 4.21 % |
| 6 | BR | 4 | 10M $ | 3.57 % |
| 7 | FR | 9 | 9.1M $ | 3.27 % |
| 8 | DE | 5 | 5.8M $ | 2.06 % |
| 9 | IN | 4 | 4.4M $ | 1.56 % |
| 10 | NL | 3 | 3.8M $ | 1.37 % |
| 11 | CH | 3 | 3.5M $ | 1.25 % |
| 12 | ES | 1 | 3.2M $ | 1.15 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Komatsu Ltd | 20,000 | 785.1K $ | 0.18 % |
| 102 | Expand Energy Corp | 6,745 | 740.5K $ | 0.17 % |
| 103 | Sysco Corp | 10,153 | 724.2K $ | 0.16 % |
| 104 | CTP NV | 42,508 | 715.4K $ | 0.16 % |
| 105 | Blackrock Inc | 743 | 714.6K $ | 0.16 % |
| 106 | Southern Copper Corp | 3,930 | 676.2K $ | 0.15 % |
| 107 | Cameco Corp | 5,776 | 628.1K $ | 0.14 % |
| 108 | Wells Fargo & Co | 7,601 | 605.1K $ | 0.14 % |
| 109 | BioMarin Pharmaceutical Inc | 10,659 | 602.1K $ | 0.14 % |
| 110 | Cisco Systems, Inc. | 7,594 | 589.2K $ | 0.13 % |
| 111 | United Rentals Inc | 784 | 571.2K $ | 0.13 % |
| 112 | Automatic Data Processing Inc | 2,769 | 562.6K $ | 0.13 % |
| 113 | Bombardier Inc | 3,171 | 560.8K $ | 0.13 % |
| 114 | PICC Property & Casualty Co Ltd | 304,000 | 560.2K $ | 0.13 % |
| 115 | Qantas Airways Ltd | 93,586 | 549.6K $ | 0.12 % |
| 116 | Engie SA | 16,624 | 536K $ | 0.12 % |
| 117 | Viking Holdings Ltd | 7,201 | 529.1K $ | 0.12 % |
| 118 | Rheinmetall AG | 304 | 507K $ | 0.11 % |
| 119 | PACCAR Inc | 4,382 | 506.1K $ | 0.11 % |
| 120 | Northrop Grumman Corp | 736 | 502.1K $ | 0.11 % |
| 121 | AstraZeneca PLC | 2,554 | 498.8K $ | 0.11 % |
| 122 | Hannover Rueck SE | 1,599 | 494.9K $ | 0.11 % |
| 123 | Accenture PLC | 2,486 | 492.9K $ | 0.11 % |
| 124 | BPER Banca SPA | 37,578 | 490.5K $ | 0.11 % |
| 125 | Air Liquide SA | 2,371 | 488.4K $ | 0.11 % |
| 126 | GFL Environmental Inc | 11,594 | 483.7K $ | 0.11 % |
| 127 | Accor SA | 9,987 | 478.5K $ | 0.11 % |
| 128 | Ryanair Holdings PLC | 16,119 | 456.7K $ | 0.10 % |
| 129 | Molina Healthcare Inc | 3,415 | 455.2K $ | 0.10 % |
| 130 | US Bancorp | 8,575 | 446K $ | 0.10 % |
| 131 | Safran SA | 1,295 | 423.5K $ | 0.10 % |
| 132 | Japan Post Bank Co Ltd | 25,600 | 421.2K $ | 0.10 % |
| 133 | Goodman Group | 23,552 | 419.3K $ | 0.09 % |
| 134 | Samsung Life Insurance Co Ltd | 2,766 | 388.4K $ | 0.09 % |
| 135 | GE HealthCare Technologies Inc | 5,321 | 378.7K $ | 0.09 % |
| 136 | Emaar Development PJSC | 96,159 | 358.2K $ | 0.08 % |
| 137 | HDFC Bank Ltd | 43,707 | 347.5K $ | 0.08 % |
| 138 | Paychex Inc | 3,264 | 300.7K $ | 0.07 % |
| 139 | SoftBank Group Corp | 12,252 | 294.5K $ | 0.07 % |
| 140 | Celanese Corp | 4,289 | 282.1K $ | 0.06 % |
| 141 | Versant Media Group Inc | 1,665 | 61.6K $ | 0.01 % |