Holdings of Global Growth Fund
AMERICAN FUNDS INSURANCE SERIES ·169 declared positions · as of Mar 31, 2026
Original filing · Net assets 8.7B $ · Ten largest lines: 26.5 % of the equity sleeve
Sector breakdown
- Technology 30.1 %
- Financials 10.3 %
- Industrials 9.3 %
- Consumer discretionary 7.9 %
- Health care 7.7 %
- Communication 5.5 %
- Materials 3.5 %
- Consumer staples 2.9 %
- Energy 1.2 %
- Utilities 0.6 %
- Funds 0.5 %
- Real estate 0.4 %
- Unattributed 20.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 53.7 %
- EUR 15.4 %
- TWD 6.6 %
- GBP 6.2 %
- KRW 5.4 %
- CAD 2.9 %
- AUD 1.9 %
- JPY 1.6 %
- SEK 1.4 %
- HKD 1.3 %
- CHF 1.2 %
- PHP 0.8 %
- INR 0.7 %
- DKK 0.5 %
- BRL 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- US 49.2 %
- FR 8.4 %
- TW 6.6 %
- GB 6.1 %
- KR 5.4 %
- NL 4.8 %
- CA 3.3 %
- DE 1.9 %
- AU 1.6 %
- JP 1.6 %
- CH 1.5 %
- SE 1.4 %
- Other countries 8.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 76 | 4.1B $ | 49.15 % |
| 2 | FR | 16 | 704.2M $ | 8.38 % |
| 3 | TW | 1 | 551.6M $ | 6.56 % |
| 4 | GB | 13 | 510.1M $ | 6.07 % |
| 5 | KR | 4 | 450.6M $ | 5.36 % |
| 6 | NL | 6 | 406.6M $ | 4.84 % |
| 7 | CA | 7 | 279.3M $ | 3.32 % |
| 8 | DE | 4 | 159.6M $ | 1.90 % |
| 9 | AU | 3 | 135.5M $ | 1.61 % |
| 10 | JP | 7 | 134.4M $ | 1.60 % |
| 11 | CH | 4 | 126M $ | 1.50 % |
| 12 | SE | 2 | 117M $ | 1.39 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 9,784,200 | 551.6M $ | 6.38 % |
| 2 | SK hynix Inc | 533,644 | 290.2M $ | 3.36 % |
| 3 | Micron Technology Inc | 830,538 | 280.6M $ | 3.24 % |
| 4 | Broadcom Inc | 871,337 | 269.7M $ | 3.12 % |
| 5 | Microsoft Corp | 466,354 | 172.6M $ | 2.00 % |
| 6 | Alphabet Inc | 569,214 | 163.7M $ | 1.89 % |
| 7 | NVIDIA Corp | 793,482 | 138.4M $ | 1.60 % |
| 8 | Citigroup Inc | 1,077,968 | 122.3M $ | 1.41 % |
| 9 | ASML Holding NV | 91,027 | 120.5M $ | 1.39 % |
| 10 | Meta Platforms Inc | 207,460 | 118.7M $ | 1.37 % |
| 11 | Samsung Electronics Co Ltd | 1,018,831 | 114.4M $ | 1.32 % |
| 12 | Starbucks Corp | 1,259,678 | 112.9M $ | 1.30 % |
| 13 | 3i Group PLC | 3,352,883 | 109.9M $ | 1.27 % |
| 14 | Aon PLC | 331,084 | 106.9M $ | 1.24 % |
| 15 | Airbus SE | 534,011 | 100.3M $ | 1.16 % |
| 16 | Vertex Pharmaceuticals Inc | 223,011 | 99.6M $ | 1.15 % |
| 17 | MercadoLibre Inc | 53,175 | 91.9M $ | 1.06 % |
| 18 | Prosus NV | 1,846,586 | 84.4M $ | 0.98 % |
| 19 | ASML Holding NV | 61,703 | 81.5M $ | 0.94 % |
| 20 | Siemens AG | 339,350 | 80.5M $ | 0.93 % |
| 21 | Publicis Groupe SA | 968,535 | 80.1M $ | 0.93 % |
| 22 | Agnico Eagle Mines Ltd | 394,382 | 80.1M $ | 0.93 % |
| 23 | Saab AB | 1,217,750 | 79.9M $ | 0.92 % |
| 24 | Nestle SA | 783,948 | 77.8M $ | 0.90 % |
| 25 | Western Digital Corp | 287,228 | 77.7M $ | 0.90 % |
| 26 | General Electric Co | 271,647 | 77.1M $ | 0.89 % |
| 27 | Eli Lilly & Co | 81,047 | 74.5M $ | 0.86 % |
| 28 | EPAM Systems Inc | 548,565 | 74.3M $ | 0.86 % |
| 29 | Boeing Co/The | 372,821 | 74.2M $ | 0.86 % |
| 30 | Lynas Rare Earths Ltd | 5,358,289 | 72.8M $ | 0.84 % |
| 31 | UnitedHealth Group Inc | 260,134 | 70.4M $ | 0.81 % |
| 32 | ATI Inc | 476,446 | 69.3M $ | 0.80 % |
| 33 | Comfort Systems USA Inc | 49,770 | 68.6M $ | 0.79 % |
| 34 | Ryanair Holdings PLC | 1,180,370 | 68.2M $ | 0.79 % |
| 35 | Safran SA | 202,077 | 66.1M $ | 0.76 % |
| 36 | Prudential PLC | 4,660,938 | 65M $ | 0.75 % |
| 37 | Regeneron Pharmaceuticals, Inc. | 83,600 | 64.6M $ | 0.75 % |
| 38 | LKQ Corp | 2,194,028 | 64.4M $ | 0.74 % |
| 39 | Inchcape PLC | 6,234,573 | 61.7M $ | 0.71 % |
| 40 | Chipotle Mexican Grill Inc | 1,857,554 | 59.5M $ | 0.69 % |
| 41 | Shopify Inc | 492,869 | 58.5M $ | 0.68 % |
| 42 | Fiserv Inc | 1,031,889 | 57.6M $ | 0.67 % |
| 43 | Renault SA | 1,688,781 | 57.3M $ | 0.66 % |
| 44 | Cloudflare Inc | 275,652 | 56.9M $ | 0.66 % |
| 45 | Banco Bilbao Vizcaya Argentaria SA | 2,578,162 | 56.3M $ | 0.65 % |
| 46 | Argenx SE | 76,588 | 55.9M $ | 0.65 % |
| 47 | Societe Generale SA | 743,809 | 54.3M $ | 0.63 % |
| 48 | Restaurant Brands International Inc | 718,077 | 53.1M $ | 0.61 % |
| 49 | Canadian Natural Resources Ltd | 1,066,948 | 52M $ | 0.60 % |
| 50 | Thermo Fisher Scientific Inc | 103,186 | 50.7M $ | 0.59 % |
| 51 | Ciena Corp | 130,589 | 50.7M $ | 0.59 % |
| 52 | Amazon.com Inc | 239,344 | 49.8M $ | 0.58 % |
| 53 | FTAI Aviation Ltd | 200,740 | 49.2M $ | 0.57 % |
| 54 | Booking Holdings Inc | 11,574 | 48.7M $ | 0.56 % |
| 55 | GT Capital Holdings Inc | 5,411,899 | 46.5M $ | 0.54 % |
| 56 | Ameriprise Financial Inc | 104,697 | 46.5M $ | 0.54 % |
| 57 | Costco Wholesale Corp | 44,829 | 44.7M $ | 0.52 % |
| 58 | TransDigm Group Inc | 38,430 | 44.5M $ | 0.51 % |
| 59 | Dassault Systemes SE | 2,183,729 | 44.5M $ | 0.51 % |
| 60 | Allianz SE | 106,923 | 44.3M $ | 0.51 % |
| 61 | Adyen NV | 44,129 | 44.2M $ | 0.51 % |
| 62 | Core & Main Inc | 886,607 | 43.8M $ | 0.51 % |
| 63 | Corning Inc | 322,001 | 43.8M $ | 0.51 % |
| 64 | Visa Inc | 140,555 | 42.5M $ | 0.49 % |
| 65 | Techtronic Industries Co Ltd | 3,151,500 | 41.9M $ | 0.48 % |
| 66 | TotalEnergies SE | 447,301 | 41.3M $ | 0.48 % |
| 67 | MGM China Holdings Ltd | 28,793,200 | 41M $ | 0.47 % |
| 68 | Ubiquiti Inc | 51,660 | 40.8M $ | 0.47 % |
| 69 | Carrefour SA | 2,201,230 | 40.6M $ | 0.47 % |
| 70 | RS GROUP PLC | 5,414,909 | 40.4M $ | 0.47 % |
| 71 | Pfizer Inc | 1,418,993 | 39.8M $ | 0.46 % |
| 72 | Intel Corp | 902,119 | 39.8M $ | 0.46 % |
| 73 | Trip.com Group Ltd | 788,983 | 39.3M $ | 0.45 % |
| 74 | General Motors Co | 519,771 | 38.7M $ | 0.45 % |
| 75 | Bharti Airtel Ltd | 2,029,589 | 38.6M $ | 0.45 % |
| 76 | AstraZeneca PLC | 194,247 | 37.9M $ | 0.44 % |
| 77 | Halyk Savings Bank of Kazakhstan JSC | 1,192,557 | 37.3M $ | 0.43 % |
| 78 | Assa Abloy AB | 1,034,590 | 37.1M $ | 0.43 % |
| 79 | DSV A/S | 153,094 | 36.6M $ | 0.42 % |
| 80 | Veeva Systems Inc | 208,000 | 36.5M $ | 0.42 % |
| 81 | Sanofi SA | 378,504 | 36.5M $ | 0.42 % |
| 82 | Rocket Lab Corp | 565,667 | 36.3M $ | 0.42 % |
| 83 | Aviva PLC | 4,545,916 | 36.2M $ | 0.42 % |
| 84 | LVMH Moet Hennessy Louis Vuitton SE | 64,729 | 36M $ | 0.42 % |
| 85 | Cigna Group/The | 132,736 | 35.4M $ | 0.41 % |
| 86 | Toro Co/The | 373,724 | 34.9M $ | 0.40 % |
| 87 | Mirvac Group | 27,613,163 | 34M $ | 0.39 % |
| 88 | Alibaba Group Holding Ltd | 268,854 | 33.7M $ | 0.39 % |
| 89 | EssilorLuxottica SA | 144,508 | 33.6M $ | 0.39 % |
| 90 | KLA Corp | 22,600 | 33.3M $ | 0.38 % |
| 91 | PACCAR Inc | 286,995 | 33.1M $ | 0.38 % |
| 92 | Hanwha Aerospace Co Ltd | 40,475 | 33M $ | 0.38 % |
| 93 | Vale SA | 2,061,596 | 32.8M $ | 0.38 % |
| 94 | MS&AD Insurance Group Holdings Inc | 1,243,600 | 32.5M $ | 0.38 % |
| 95 | Mitsubishi Heavy Industries Ltd | 1,182,300 | 32.3M $ | 0.37 % |
| 96 | Brookfield Corp | 783,094 | 31.7M $ | 0.37 % |
| 97 | Linde PLC | 63,907 | 31.7M $ | 0.37 % |
| 98 | Simon Property Group Inc | 168,674 | 31.5M $ | 0.36 % |
| 99 | Entain PLC | 4,066,641 | 30.7M $ | 0.36 % |
| 100 | Haleon PLC | 6,192,098 | 30.7M $ | 0.35 % |