American Funds Global Balanced Fund

American Funds Global Balanced Fund reported 147 holdings worth US$471M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

American Funds Global Balanced Fund reported 147 holdings worth US$471M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Broadcom Inc. and Nvidia Corporation. Filed Aug 27, 2026 (Form N-PORT).

Holdings
147
Value as reported
US$471M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.206KUS$15.8M3.4%
Broadcom Inc.37,921US$14.3M3.0%
Nvidia Corporation52,734US$10.6M2.2%
Alphabet Inc (google) Class C27,989US$10M2.1%
Corning Incorporated30,525US$7.8M1.7%
Eli Lilly And Company6,419US$7.7M1.6%
Microsoft Corp.20,247US$7.55M1.6%
Rtx Corporation35,300US$6.7M1.4%
Amazon.com, Inc.24,402US$5.82M1.2%
Canadian Natural Resources Limited141KUS$5.58M1.2%
Vertex Pharmaceuticals Incorporated11,116US$5.52M1.2%
Dominion Energy, Inc.77,841US$5.32M1.1%
Philip Morris International Inc27,931US$5.05M1.1%
Union Pacific Corporation16,981US$4.62M0.98%
B3 Sa - Brasil, Bolsa, Balcao1.54MUS$4.34M0.92%
Hitachi, Ltd.147KUS$4.09M0.87%
Imperial Brands Plc104KUS$3.85M0.82%
Banco Bilbao Vizcaya Argentaria, S.a.146KUS$3.67M0.78%
Apple Inc12,498US$3.62M0.77%
Grupo Mexico S.a.b. De C.v. Class B286KUS$3.24M0.69%
Cie Generale Des Etablissements Michelin Sa81,754US$3.16M0.67%
British American Tobacco P.l.c.48,116US$2.97M0.63%
Jp Morgan Chase & Co.9,054US$2.96M0.63%
Dte Energy Company18,070US$2.75M0.58%
Asml Holding Nv1,370US$2.72M0.58%
Samsung Life Insurance Co., Ltd.10,377US$2.71M0.58%
Franco-nevada Corporation12,134US$2.53M0.54%
Mizuho Financial Group, Inc.51,200US$2.46M0.52%
Meta Platforms, Inc.4,326US$2.44M0.52%
At&t Inc.113KUS$2.34M0.50%
Linde Plc4,496US$2.33M0.50%
Volvo Ab Class A67,610US$2.3M0.49%
Gilead Sciences, Inc.18,176US$2.3M0.49%
Starbucks Corporation21,639US$2.21M0.47%
Ing Groep N.v.68,015US$2.15M0.46%
Morgan Stanley10,213US$2.13M0.45%
Unitedhealth Group Incorporated5,003US$2.08M0.44%
Transdigm Group Inc.1,528US$2.04M0.43%
Bae Systems Plc82,086US$2.01M0.43%
National Grid Plc121KUS$2M0.43%
Essilorluxottica Sa10,607US$1.99M0.42%
Chubb Limited5,704US$1.94M0.41%
Constellation Energy Corporation7,776US$1.93M0.41%
Vale S.a.123KUS$1.85M0.39%
Eog Resources, Inc.14,180US$1.84M0.39%
Midea Group Co. Ltd. Class A162KUS$1.8M0.38%
Smurfit Westrock Plc38,239US$1.77M0.38%
Duke Energy Corporation (holding Company)13,822US$1.75M0.37%
Anglo American Plc35,432US$1.74M0.37%
Power Grid Corporation Of India Limited569KUS$1.73M0.37%
Newmont Corporation18,443US$1.72M0.37%
Shell Plc44,383US$1.72M0.37%
Lundin Gold Inc.31,853US$1.72M0.36%
Daiichi Sankyo Company, Limited107KUS$1.71M0.36%
Pinnacle West Capital Corporation15,375US$1.65M0.35%
Freeport-mcmoran, Inc.26,142US$1.64M0.35%
Banco Bpm Spa91,406US$1.58M0.34%
Airbus Se6,777US$1.51M0.32%
Compagnie Financiere Richemont Sa6,287US$1.46M0.31%
Itochu Corporation126KUS$1.45M0.31%
Xcel Energy Inc.17,982US$1.44M0.31%
Zurich Insurance Group Ltd1,952US$1.44M0.31%
Abbott Laboratories15,807US$1.43M0.30%
Standard Chartered Plc52,696US$1.43M0.30%
Altria Group, Inc.19,463US$1.4M0.30%
Lundin Mining Corporation57,294US$1.4M0.30%
E.on Se65,915US$1.36M0.29%
Maruti Suzuki India Limited9,082US$1.36M0.29%
Deutsche Post Ag22,170US$1.35M0.29%
Itau Unibanco Holding S.a.158KUS$1.34M0.28%
Munchener Ruckversicherungs-gesellschaft Ag2,388US$1.33M0.28%
General Dynamics Corporation3,723US$1.32M0.28%
Air Products And Chemicals, Inc.4,491US$1.32M0.28%
Centerpoint Energy, Inc (holding Co)28,279US$1.25M0.26%
Applied Materials, Inc.1,691US$1.22M0.26%
Bnp Paribas S.a. Class A10,447US$1.22M0.26%
Aviva Plc141KUS$1.22M0.26%
Alnylam Pharmaceuticals, Inc.3,819US$1.15M0.24%
Bajaj Finance Limited106KUS$1.13M0.24%
Sanofi Sa13,216US$1.13M0.24%
Chevron Corporation6,600US$1.09M0.23%
Royal Caribbean Cruises Ltd.3,432US$1.09M0.23%
Rheinmetall Ag945US$1.07M0.23%
Argenx Se1,036US$1.04M0.22%
Stryker Corporation3,282US$1.03M0.22%
Medtronic Plc.12,876US$1.01M0.21%
L3harris Technologies, Inc.3,462US$1.01M0.21%
Comcast Corporation39,509US$970K0.21%
Nestle S.a.9,372US$962K0.20%
Cvs Health Corporation8,877US$918K0.20%
Cisco Systems, Inc.7,594US$892K0.19%
United Rentals, Inc.784US$888K0.19%
Caterpillar, Inc.818US$871K0.19%
Quantinuum Inc.10,598US$866K0.18%
Sysco Corporation10,153US$849K0.18%
Omnicom Group Inc.11,620US$846K0.18%
Rolls-royce Holdings Plc43,590US$837K0.18%
Molina Healthcare Inc3,415US$781K0.17%
Bouygues Sa13,919US$777K0.16%
Unicredit S.p.a.8,454US$756K0.16%

Every holding of American Funds Global Balanced Fund

Source

View original at SEC

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