Capital Group Fund Group > American Funds Global Insight Fund
American Funds Global Insight Fund
$9.28B
Avg Monthly Net Assets
$14.43B
Total Assets
$47.12M
Total Liabilities
$14.38B
Net Assets
American Funds Global Insight Fund is a Mutual Fund in American Funds Global Insight Fund
from Capital Group Fund Group,
based in California,
United States of America.
The fund has 21 share classes
and monthly net assets of $9.28B.
On September 26th, 2024 it reported 198 holdings, the largest
being CAPITAL GROUP CENTRAL CASH FUND (6.2%), NOVO NORDISK AS (2.9%) and BROADCOM INC (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 529-A | C000215499 | CGVYX | |
| Class 529-C | C000215515 | CGVBX | |
| Class 529-E | C000215514 | CGVEX | |
| Class 529-F-1 | C000215513 | CGVFX | |
| Class 529-F-2 | C000224589 | CGVGX | |
| Class 529-F-3 | C000224590 | CGVHX | |
| Class 529-T | C000215512 | CGVTX | |
| Class A | C000215511 | AGVFX | |
| Class C | C000215510 | AGVDX | |
| Class F-1 | C000215509 | AGVEX | |
| Class F-2 | C000215508 | AGVGX | |
| Class F-3 | C000215507 | AGVHX | |
| Class R-1 | C000215506 | RGLAX | |
| Class R-2 | C000215505 | RGLBX | |
| Class R-2E | C000215503 | RGLHX | |
| Class R-3 | C000215502 | RGLDX | |
| Class R-4 | C000215501 | RGLEX | |
| Class R-5 | C000215500 | RGLFX | |
| Class R-5E | C000215516 | RGLJX | |
| Class R-6 | C000215498 | RGLGX | |
| Class T | C000215504 | AGVTX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABB LTD | Long | Equity-common | CH | $111M | 2M | 0.77 |
| ABBOTT LABORATORIES | Long | Equity-common | US | $139M | 1M | 0.96 |
| ABBVIE INC | Long | Equity-common | US | $101M | 546K | 0.70 |
| ACCENTURE PLC CL A | Long | Equity-common | IE | $75M | 227K | 0.52 |
| ADIDAS AG | Long | Equity-common | DE | $62M | 249K | 0.43 |
| ADOBE INC | Long | Equity-common | US | $15M | 27K | 0.10 |
| AES CORP (THE) | Long | Equity-common | US | $52M | 3M | 0.36 |
| AIA GROUP LTD | Long | Equity-common | HK | $103M | 15M | 0.72 |
| AIR LIQUIDE SA | Long | Equity-common | FR | $110M | 602K | 0.76 |
| AIRBUS SE (BEARER) | Long | Equity-common | NL | $110M | 731K | 0.77 |
| ALPHABET INC CL A | Long | Equity-common | US | $196M | 1M | 1.36 |
| ALPHABET INC CL C | Long | Equity-common | US | $141M | 815K | 0.98 |
| AMADEUS IT GROUP SA A (BEARER) | Long | Equity-common | ES | $113M | 2M | 0.79 |
| AMAZON.COM INC | Long | Equity-common | US | $62M | 333K | 0.43 |
| AMERICA MOVIL SAB DE CV B ADR | Long | Equity-common | MX | $54M | 3M | 0.37 |
| AMETEK INC | Long | Equity-common | US | $86M | 495K | 0.60 |
| AMGEN INC | Long | Equity-common | US | $25M | 76K | 0.17 |
| ANALOG DEVICES INC | Long | Equity-common | US | $66M | 285K | 0.46 |
| ANHEUSER-BUSCH INBEV SA/NV | Long | Equity-common | BE | $105M | 2M | 0.73 |
| ANHEUSER-BUSCH INBEV SA/NV ADR | Long | Equity-common | BE | $7M | 124K | 0.05 |
| AON PLC CL A | Long | Equity-common | IE | $74M | 225K | 0.51 |
| APPLE INC | Long | Equity-common | US | $285M | 1M | 1.98 |
| ARCH CAPITAL GROUP LTD | Long | Equity-common | BM | $17M | 176K | 0.12 |
| ARMSTRONG WORLD INDUSTRIES INC | Long | Equity-common | US | $70M | 533K | 0.49 |
| ARTHUR J GALLAGHER & CO | Long | Equity-common | US | $53M | 189K | 0.37 |
| ASML HOLDING NV | Long | Equity-common | NL | $240M | 261K | 1.67 |
| ASTRAZENECA PLC (GBP) | Long | Equity-common | GB | $279M | 2M | 1.94 |
| ATS CORP | Long | Equity-common | CA | $27M | 915K | 0.19 |
| AXON ENTERPRISE INC | Long | Equity-common | US | $30M | 101K | 0.21 |
| B&M EUROPEAN VALUE RETAIL SA | Long | Equity-common | LU | $46M | 8M | 0.32 |
| BAE SYSTEMS PLC | Long | Equity-common | GB | $11M | 680K | 0.08 |
| BEIGENE LTD ADR | Long | Equity-common | CN | $45M | 268K | 0.31 |
| BLACKSTONE INC | Long | Equity-common | US | $17M | 122K | 0.12 |
| BOEING CO | Long | Equity-common | US | $44M | 229K | 0.30 |
| BP PLC | Long | Equity-common | GB | $128M | 22M | 0.89 |
| BRISTOL-MYERS SQUIBB CO | Long | Equity-common | US | $38M | 799K | 0.26 |
| BRITISH AMERICAN TOBACCO PLC | Long | Equity-common | GB | $35M | 984K | 0.24 |
| BROADCOM INC | Long | Equity-common | US | $411M | 3M | 2.86 |
| BROOKFIELD ASSET MANAGEMENT LTD A (USD) | Long | Equity-common | CA | $5M | 125K | 0.04 |
| CANADIAN NATIONAL RAILWAY CO | Long | Equity-common | CA | $36M | 313K | 0.25 |
| CAPGEMINI SE | Long | Equity-common | FR | $67M | 340K | 0.47 |
| CAPITAL GROUP CENTRAL CASH FUND | Long | Short-term investment vehicle | US | $896M | 9M | 6.23 |
| CARLSBERG A/S B | Long | Equity-common | DK | $77M | 639K | 0.54 |
| CARLYLE GROUP INC/THE | Long | Equity-common | US | $18M | 361K | 0.12 |
| CARRIER GLOBAL CORP | Long | Equity-common | US | $34M | 503K | 0.24 |
| CENOVUS ENERGY INC (USD) | Long | Equity-common | CA | $23M | 1M | 0.16 |
| CENTERPOINT ENERGY INC | Long | Equity-common | US | $49M | 2M | 0.34 |
| CHARTER COMMUNICATIONS INC CL A | Long | Equity-common | US | $87M | 230K | 0.61 |
| CHEVRON CORP | Long | Equity-common | US | $71M | 440K | 0.49 |
| CHINA TOURISM GROUP DUTY FREE CORP LTD H | Long | Equity-common | CN | $3M | 415K | 0.02 |
| CHUBB LTD | Long | Equity-common | CH | $26M | 94K | 0.18 |
| CHURCHILL DOWNS INC | Long | Equity-common | US | $36M | 250K | 0.25 |
| CME GROUP INC CL A | Long | Equity-common | US | $76M | 391K | 0.53 |
| CMS ENERGY CORP | Long | Equity-common | US | $44M | 678K | 0.31 |
| COCA-COLA CO | Long | Equity-common | US | $8M | 122K | 0.06 |
| COMCAST CORP CL A | Long | Equity-common | US | $87M | 2M | 0.61 |
| CONOCOPHILLIPS | Long | Equity-common | US | $46M | 416K | 0.32 |
| CONSTELLATION BRANDS INC CL A | Long | Equity-common | US | $46M | 188K | 0.32 |
| CONSTELLATION ENERGY CORP | Long | Equity-common | US | $38M | 199K | 0.26 |
| CONSTELLATION SOFTWARE INC | Long | Equity-common | CA | $9M | 3K | 0.06 |
| COSTCO WHOLESALE CORP | Long | Equity-common | US | $56M | 69K | 0.39 |
| CSX CORP | Long | Equity-common | US | $50M | 1M | 0.35 |
| DAIICHI SANKYO CO LTD | Long | Equity-common | JP | $47M | 1M | 0.33 |
| DAIKIN INDUSTRIES LTD | Long | Equity-common | JP | $43M | 296K | 0.30 |
| DANAHER CORP | Long | Equity-common | US | $108M | 392K | 0.75 |
| DANONE SA | Long | Equity-common | FR | $86M | 1M | 0.60 |
| DBS GROUP HOLDINGS LTD | Long | Equity-common | SG | $70M | 3M | 0.48 |
| DELTA AIR LINES INC | Long | Equity-common | US | $20M | 473K | 0.14 |
| DNB BANK ASA | Long | Equity-common | NO | $49M | 2M | 0.34 |
| DOLLAR GENERAL CORP | Long | Equity-common | US | $74M | 611K | 0.51 |
| DSV A/S | Long | Equity-common | DK | $57M | 309K | 0.39 |
| EDISON INTERNATIONAL | Long | Equity-common | US | $59M | 737K | 0.41 |
| ELECTRONIC ARTS (ELECTRONIC ARTS INC) | Long | Equity-common | US | $51M | 339K | 0.36 |
| ELI LILLY AND CO | Long | Equity-common | US | $32M | 39K | 0.22 |
| ENGIE SA | Long | Equity-common | FR | $98M | 6M | 0.68 |
| ENTERGY CORP | Long | Equity-common | US | $33M | 283K | 0.23 |
| EPIROC AB A | Long | Equity-common | SE | $79M | 4M | 0.55 |
| EQT CORP | Long | Equity-common | US | $22M | 634K | 0.15 |
| EQUINIX INC (REIT) | Long | Equity-common | US | $27M | 34K | 0.18 |
| ESSILORLUXOTTICA SA | Long | Equity-common | FR | $114M | 501K | 0.79 |
| EURONEXT NV | Long | Equity-common | NL | $5M | 49K | 0.03 |
| EVOLUTION AB | Long | Equity-common | SE | $28M | 288K | 0.19 |
| FEDEX CORP | Long | Equity-common | US | $143M | 473K | 0.99 |
| FERRARI NV (EUR) | Long | Equity-common | IT | $39M | 96K | 0.27 |
| FREEPORT-MCMORAN INC | Long | Equity-common | US | $68M | 2M | 0.47 |
| FUJITSU LTD | Long | Equity-common | JP | $98M | 5M | 0.68 |
| GALAXY ENTERTAINMENT GROUP LTD | Long | Equity-common | HK | $4M | 1M | 0.03 |
| GE VERNOVA INC | Long | Equity-common | US | $14M | 78K | 0.10 |
| GENERAL ELECTRIC CO AKA GE AEROSPACE | Long | Equity-common | US | $130M | 761K | 0.90 |
| GENERAL MILLS INC | Long | Equity-common | US | $43M | 642K | 0.30 |
| GENMAB AS | Long | Equity-common | DK | $40M | 142K | 0.28 |
| GIVAUDAN SA | Long | Equity-common | CH | $94M | 19K | 0.65 |
| GLOBANT SA | Long | Equity-common | UY | $42M | 216K | 0.29 |
| GODADDY INC CL A | Long | Equity-common | US | $54M | 372K | 0.38 |
| H WORLD GROUP LTD | Long | Equity-common | CN | $7M | 2M | 0.05 |
| HEICO CORP | Long | Equity-common | US | $82M | 341K | 0.57 |
| HEICO CORP CL A | Long | Equity-common | US | $32M | 170K | 0.22 |
| HERMES INTERNATIONAL | Long | Equity-common | FR | $80M | 37K | 0.56 |
| HILTON WORLDWIDE HOLDINGS INC | Long | Equity-common | US | $145M | 677K | 1.01 |
| HONEYWELL INTERNATIONAL INC | Long | Equity-common | US | $40M | 197K | 0.28 |
| HONG KONG EXCHANGES AND CLEARING LTD | Long | Equity-common | HK | $50M | 2M | 0.35 |
| HOYA CORPORATION | Long | Equity-common | JP | $42M | 338K | 0.29 |
| ICICI BANK LTD ADR | Long | Equity-common | IN | $9M | 309K | 0.06 |
| IMPERIAL BRANDS PLC | Long | Equity-common | GB | $46M | 2M | 0.32 |
| INDUSTRIA DE DISENO TEXTIL SA | Long | Equity-common | ES | $150M | 3M | 1.04 |
| INGERSOLL-RAND INC | Long | Equity-common | US | $108M | 1M | 0.75 |
| INNOVENT BIOLOGICS INC | Long | Equity-common | CN | $32M | 6M | 0.22 |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | Long | Equity-common | US | $3M | – | 0.02 |
| ITOCHU CORP | Long | Equity-common | JP | $55M | 1M | 0.38 |
| ITT INC | Long | Equity-common | US | $40M | 285K | 0.28 |
| JACK HENRY & ASSOCIATES INC | Long | Equity-common | US | $17M | 99K | 0.12 |
| JOHNSON & JOHNSON | Long | Equity-common | US | $36M | 226K | 0.25 |
| JPMORGAN CHASE & CO | Long | Equity-common | US | $158M | 744K | 1.10 |
| KERING SA | Long | Equity-common | FR | $15M | 49K | 0.10 |
| KEURIG DR PEPPER INC | Long | Equity-common | US | $39M | 1M | 0.27 |
| KEYENCE CORP | Long | Equity-common | JP | $105M | 242K | 0.73 |
| KLA CORP | Long | Equity-common | US | $134M | 163K | 0.93 |
| KONINKLIJKE KPN NV | Long | Equity-common | NL | $76M | 19M | 0.53 |
| L'OREAL SA (BEARER) | Long | Equity-common | FR | $130M | 301K | 0.91 |
| LAM RESEARCH CORP | Long | Equity-common | US | $11M | 12K | 0.08 |
| LINCOLN ELECTRIC HOLDINGS INC | Long | Equity-common | US | $26M | 127K | 0.18 |
| LINDE PLC (NEW) | Long | Equity-common | GB | $74M | 164K | 0.52 |
| LINK REIT (REIT) | Long | Equity-common | HK | $33M | 8M | 0.23 |
| LONDON STOCK EXCHANGE GROUP PLC | Long | Equity-common | GB | $128M | 1M | 0.89 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $78M | 110K | 0.54 |
| MARRIOTT INTERNATIONAL INC CL A | Long | Equity-common | US | $31M | 137K | 0.22 |
| MARSH & MCLENNAN COMPANIES INC | Long | Equity-common | US | $123M | 553K | 0.86 |
| MASTERCARD INC CL A | Long | Equity-common | US | $80M | 172K | 0.56 |
| MERCADOLIBRE INC | Long | Equity-common | UY | $83M | 50K | 0.58 |
| MERCK & CO INC | Long | Equity-common | US | $21M | 189K | 0.15 |
| META PLATFORMS INC CL A | Long | Equity-common | US | $84M | 177K | 0.58 |
| METTLER-TOLEDO INTERNATIONAL INC | Long | Equity-common | US | $17M | 12K | 0.12 |
| MICROSOFT CORP | Long | Equity-common | US | $329M | 786K | 2.29 |
| MITSUBISHI CORP | Long | Equity-common | JP | $43M | 2M | 0.30 |
| MODERNA INC (MODERNA INC (DBA MODERNA THERAPEUTICS INC)) | Long | Equity-common | US | $9M | 78K | 0.06 |
| MOLINA HEALTHCARE INC | Long | Equity-common | US | $8M | 23K | 0.05 |
| MSCI INC | Long | Equity-common | US | $44M | 81K | 0.30 |
| MTU AERO ENGINES AG | Long | Equity-common | DE | $39M | 136K | 0.27 |
| NATWEST GROUP PLC | Long | Equity-common | GB | $48M | 10M | 0.34 |
| NESTLE SA | Long | Equity-common | CH | $131M | 1M | 0.91 |
| NETFLIX INC | Long | Equity-common | US | $19M | 30K | 0.13 |
| NINTENDO CO LTD | Long | Equity-common | JP | $43M | 766K | 0.30 |
| NOMURA RESEARCH INSTITUTE LTD | Long | Equity-common | JP | $35M | 1M | 0.24 |
| NORFOLK SOUTHERN CORP (NORFOLK SOUTHERN CORPORATION) | Long | Equity-common | US | $8M | 33K | 0.06 |
| NORTHROP GRUMMAN CORP | Long | Equity-common | US | $134M | 278K | 0.93 |
| NOVO NORDISK AS B | Long | Equity-common | DK | $422M | 3M | 2.94 |
| OBIC CO LTD | Long | Equity-common | JP | $22M | 145K | 0.15 |
| PARTNERS GROUP HOLDING AG | Long | Equity-common | CH | $50M | 37K | 0.35 |
| PERNOD RICARD SA | Long | Equity-common | FR | $36M | 268K | 0.25 |
| PHILIP MORRIS INTERNATIONAL INC | Long | Equity-common | US | $129M | 1M | 0.90 |
| PNC FINANCIAL SERVICES GROUP INC | Long | Equity-common | US | $38M | 211K | 0.27 |
| RECRUIT HOLDINGS CO LTD | Long | Equity-common | JP | $45M | 793K | 0.32 |
| REGENERON PHARMACEUTICALS (REGENERON PHARMACEUTICALS INC) | Long | Equity-common | US | $114M | 105K | 0.79 |
| RELX PLC | Long | Equity-common | GB | $55M | 1M | 0.38 |
| ROLLS-ROYCE HOLDINGS PLC | Long | Equity-common | GB | $105M | 18M | 0.73 |
| ROYAL CARIBBEAN CRUISES LTD | Long | Equity-common | US | $85M | 540K | 0.59 |
| RTX CORP | Long | Equity-common | US | $50M | 426K | 0.35 |
| RYANAIR HOLDINGS PLC ADR | Long | Equity-common | IE | $40M | 392K | 0.28 |
| S&P GLOBAL INC | Long | Equity-common | US | $77M | 159K | 0.53 |
| SAFRAN SA | Long | Equity-common | FR | $255M | 1M | 1.78 |
| SAIA INC | Long | Equity-common | US | $26M | 62K | 0.18 |
| SALESFORCE INC | Long | Equity-common | US | $35M | 136K | 0.25 |
| SAP SE | Long | Equity-common | DE | $181M | 857K | 1.26 |
| SEMPRA | Long | Equity-common | US | $44M | 544K | 0.30 |
| SERVICENOW INC | Long | Equity-common | US | $48M | 59K | 0.33 |
| SHERWIN-WILLIAMS CO | Long | Equity-common | US | $21M | 60K | 0.15 |
| SHIN-ETSU CHEMICAL CO LTD | Long | Equity-common | JP | $114M | 3M | 0.79 |
| SIKA AG | Long | Equity-common | CH | $69M | 226K | 0.48 |
| SINGAPORE TELECOM LTD (SINGAPORE TELECOMMUNICATIONS LTD) | Long | Equity-common | SG | $4M | 2M | 0.03 |
| SKANDINAVISKA ENSKILDA BANKEN AB A | Long | Equity-common | SE | $64M | 4M | 0.44 |
| SMC CORP | Long | Equity-common | JP | $81M | 166K | 0.56 |
| STATE STREET CORP | Long | Equity-common | US | $45M | 525K | 0.31 |
| STELLANTIS NV | Long | Equity-common | NL | $20M | 1M | 0.14 |
| STMICROELECTRONICS NV | Long | Equity-common | NL | $46M | 1M | 0.32 |
| STRAUMANN HOLDING AG | Long | Equity-common | CH | $22M | 168K | 0.15 |
| T-MOBILE US INC | Long | Equity-common | US | $31M | 170K | 0.22 |
| TAIWAN SEMICONDUCTOR MFG CO ADR (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) | Long | Equity-common | TW | $168M | 1M | 1.17 |
| TC ENERGY CORP | Long | Equity-common | CA | $104M | 2M | 0.72 |
| TDK CORP | Long | Equity-common | JP | $50M | 718K | 0.35 |
| TENCENT HOLDINGS LTD | Long | Equity-common | CN | $8M | 168K | 0.05 |
| TERUMO CORP | Long | Equity-common | JP | $37M | 2M | 0.26 |
| TEXAS INSTRUMENTS INC | Long | Equity-common | US | $34M | 167K | 0.24 |
| TFI INTERNATIONAL INC | Long | Equity-common | CA | $24M | 156K | 0.17 |
| TOAST INC CL A | Long | Equity-common | US | $29M | 1M | 0.20 |
| TOKYO ELECTRON LTD | Long | Equity-common | JP | $35M | 175K | 0.25 |
| TOTALENERGIES SE | Long | Equity-common | FR | $228M | 3M | 1.58 |
| TRACTOR SUPPLY CO | Long | Equity-common | US | $52M | 197K | 0.36 |
| TRANSDIGM GROUP INC | Long | Equity-common | US | $37M | 29K | 0.26 |
| UNI-CHARM CORP (UNICHARM CORP) | Long | Equity-common | JP | $36M | 1M | 0.25 |
| UNICREDIT SPA | Long | Equity-common | IT | $39M | 962K | 0.27 |
| UNITED AIRLINES HOLDINGS INC | Long | Equity-common | US | $23M | 496K | 0.16 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $181M | 314K | 1.26 |
| VERALTO CORP | Long | Equity-common | US | $18M | 167K | 0.12 |
| VISA INC CL A | Long | Equity-common | US | $134M | 503K | 0.93 |
| WASTE CONNECTIONS INC (USD) | Long | Equity-common | CA | $33M | 188K | 0.23 |
| WELLS FARGO & CO | Long | Equity-common | US | $56M | 940K | 0.39 |
| WELLTOWER INC (REIT) | Long | Equity-common | US | $11M | 95K | 0.07 |
| YUM! BRANDS INC | Long | Equity-common | US | $18M | 132K | 0.12 |
Address
American Funds Global Insight Fund
6455 Irvine Center Drive
Irvine
California
92618
United States of America
Websites
Directors
Amy Zegart
Christopher E. Stone
Earl Lewis, Jr
John G. Freund
Kathy J. Williams
Merit E. Janow
Pedro J. Greer, Jr.
Sung Lee
Winnie Kwan
Transfer Agents
American Funds Service Company
Pricing Services
Refinitiv US LLC
Six Financial Information AG
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Virtu ITG Solutions Network, LLC
Markit North America, Inc.
Custodians
State Street Bank and Trust Co.
BNP Paribas S.A.
State Street Trust Company Canada
Skandinaviska Enskilda Banken AB (publ), Sweden
Skandinaviska Enskilda Banken AB (publ), Sweden
BNP Paribas S.A.
State Street Bank International GmbH
The Hongkong and Shanghai Banking Corporation Limited
Intesa Sanpaolo S.p.A.
The Hongkong and Shanghai Banking Corporation Limited
Banco Nacional de Mexico, S.A.
BNP Paribas S.A.
Skandinaviska Enskilda Banken AB (publ), Sweden
Citibank, N.A.
Citibank Europe Plc, Dublin, Ireland
Skandinaviska Enskilda Banken AB (publ)
UBS Switzerland AG
State Street Bank and Trust Company, United Kingdom branch
Credit Suisse (Switzerland) Ltd.
Shareholder Servicing Agents
American Funds Service Company
Admins
Capital Research and Management Company
Brokers
Jefferies & Company Inc.
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Bank of America, N.A.
Credit Suisse Group AG
UBS AG
Liquidnet Holdings, Inc.
Macquarie Bank Limited