0001145549-22-038264.txt : 20220624
0001145549-22-038264.hdr.sgml : 20220624
20220624145238
ACCESSION NUMBER: 0001145549-22-038264
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220430
FILED AS OF DATE: 20220624
PERIOD START: 20221031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: American Funds Global Insight Fund
CENTRAL INDEX KEY: 0001785347
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23468
FILM NUMBER: 221039609
BUSINESS ADDRESS:
STREET 1: 6455 IRVINE CENTER DRIVE
CITY: IRVINE
STATE: CA
ZIP: 92618
BUSINESS PHONE: 213-486-9200
MAIL ADDRESS:
STREET 1: 333 SOUTH HOPE STREET
STREET 2: 55TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
0001785347
S000066952
American Funds Global Insight Fund
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Class 529-F-1
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CGVBX
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Class R-5E
RGLJX
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American Funds Global Insight Fund
811-23468
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6455 Irvine Center Drive
Irvine
92618
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2022-04-30
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SAFRAN SA
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CHEVRON CORP
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USD
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DANONE SA
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DANONE SA
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UBS GROUP AG
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UNILEVER PLC
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175302.000000000000
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EC
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GB
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EXELON CORP
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EXELON CORP
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USD
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1
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META PLATFORMS INC
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META PLATFORMS INC CL A
30303M102
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USD
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SAMSUNG ELECTRONICS CO LTD
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SAMSUNG ELECTRONICS CO LTD PREF GDR (LUX)
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USD
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Long
EC
CORP
KR
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SAP SE
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SAP SE
N/A
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EC
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DE
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N
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KULICKE & SOFFA INDUSTRIES INC
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KULICKE & SOFFA INDUSTRIES INC
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USD
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Long
EC
CORP
SG
N
1
N
N
N
KONINKLIJKE KPN NV
549300YO0JZHAL7FVP81
KONINKLIJKE KPN NV
N/A
19806633.000000000000
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Long
EC
CORP
NL
N
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NITORI HOLDINGS CO LTD
N/A
NITORI HOLDINGS CO LTD
N/A
60900.000000000000
NS
6195628.500000000000
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EC
CORP
JP
N
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APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
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USD
154754915.400000000000
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Long
EC
CORP
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N
1
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N
N
AIA GROUP LTD
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AIA GROUP LTD
N/A
11339200.000000000000
NS
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Long
EC
CORP
HK
N
2
N
N
N
ASAHI KASEI CORP
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ASAHI KASEI CORP
N/A
4769900.000000000000
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EC
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JP
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2
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N
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DBS GROUP HOLDINGS LTD
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DBS GROUP HOLDINGS LTD
N/A
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SG
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N
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DISCOVER FINANCIAL SERVICES
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UNITEDHEALTH GROUP INC
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UNITEDHEALTH GROUP INC
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USD
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Long
EC
CORP
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VISA INC
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VISA INC CL A
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USD
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EC
CORP
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FIDELITY NATIONAL INFORMATION SERVICES INC
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FIDELITY NATIONAL INFORMATION SERVICES INC
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USD
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CORP
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FLUTTER ENTERTAINMENT PLC (DUBLIN)
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ARMSTRONG WORLD INDUSTRIES INC
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ARMSTRONG WORLD INDUSTRIES INC
04247X102
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NS
USD
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Long
EC
CORP
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N
1
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N
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AXON ENTERPRISE INC
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AXON ENTERPRISE INC
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USD
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Long
EC
CORP
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1
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N
N
ABB LTD
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ABB LTD
N/A
2437747.000000000000
NS
73023347.290000000000
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EC
CORP
CH
N
2
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N
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ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
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USD
26350712.640000000000
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Long
EC
CORP
US
N
1
N
N
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SARTORIUS AG
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SARTORIUS AG PREF (BEARER)
N/A
31982.000000000000
NS
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Long
EC
CORP
DE
N
2
N
N
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SIGNATURE BANK/NEW YORK NY
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SIGNATURE BANK
82669G104
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NS
USD
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Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
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NS
USD
32435196.560000000000
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CORP
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1
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DIAGEO PLC
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DIAGEO PLC
N/A
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CORP
GB
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N
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LEAR CORP
549300UPNBTXA1SYTQ33
LEAR CORP
521865204
124247.000000000000
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USD
15896161.180000000000
0.1922899454
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
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LINDE PLC
N/A
32000.000000000000
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USD
9982720.000000000000
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EC
CORP
GB
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1
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N
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FIRST REPUBLIC BANK/CA
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FIRST REPUBLIC BANK
33616C100
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USD
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CORP
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GODADDY INC CL A
380237107
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USD
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CORP
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1
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N
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ANHEUSER-BUSCH INBEV SA/NV
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N/A
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CORP
BE
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USD
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Long
EC
CORP
US
N
1
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N
N
SHIN-ETSU CHEMICAL CO LTD
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SHIN-ETSU CHEMICAL CO LTD
N/A
399200.000000000000
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Long
EC
CORP
JP
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2
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N
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SHIONOGI & CO LTD
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SHIONOGI & CO LTD
N/A
233900.000000000000
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EC
CORP
JP
N
2
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N
N
VALE SA
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VALE SA ON ADR
91912E105
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USD
59522977.950000000000
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Long
EC
CORP
BR
N
1
N
N
N
VF CORP
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
259690.000000000000
NS
USD
13503880.000000000000
0.1633514103
Long
EC
CORP
US
N
1
N
N
N
ASTRAZENECA PLC
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ASTRAZENECA PLC (GBP)
N/A
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CORP
GB
N
2
N
N
N
BRITISH AMERICAN TOBACCO PLC
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BRITISH AMERICAN TOBACCO PLC
N/A
1541547.000000000000
NS
64965514.320000000000
0.7858636471
Long
EC
CORP
GB
N
2
N
N
N
OBIC CO LTD
N/A
OBIC CO LTD
N/A
83700.000000000000
NS
12385571.470000000000
0.1498236483
Long
EC
CORP
JP
N
2
N
N
N
SMC CORP
353800O40V08DOZ70X62
SMC CORP
N/A
88000.000000000000
NS
42534498.280000000000
0.5145239947
Long
EC
CORP
JP
N
2
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
201623.000000000000
NS
USD
50633583.990000000000
0.6124956201
Long
EC
CORP
US
N
1
N
N
N
DKSH HOLDING AG
549300HUUUNHO6FJUS42
DKSH HOLDING AG
N/A
151538.000000000000
NS
13001298.270000000000
0.1572718662
Long
EC
CORP
CH
N
2
N
N
N
SEAGEN INC
N/A
SEAGEN INC
81181C104
596209.000000000000
NS
USD
78109341.090000000000
0.9448596275
Long
EC
CORP
US
N
1
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB FINANCIAL GROUP
78486Q101
87117.000000000000
NS
USD
42481733.880000000000
0.5138857234
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY AND CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY AND CO
532457108
227386.000000000000
NS
USD
66426272.180000000000
0.8035338913
Long
EC
CORP
US
N
1
N
N
N
LOWES COMPANIES INC
WAFCR4OKGSC504WU3E95
LOWES COMPANIES INC
548661107
106471.000000000000
NS
USD
21052510.830000000000
0.2546643879
Long
EC
CORP
US
N
1
N
N
N
BANCO BILBAO VIZCAYA ARGENTARIA SA
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BANCO BILBAO VIZCAYA ARGENTARIA SA
N/A
4200938.000000000000
NS
22105097.500000000000
0.2673971371
Long
EC
CORP
ES
N
2
N
N
N
BEIGENE LTD
549300JFUK6FRD5MH739
BEIGENE LTD ADR
07725L102
317507.000000000000
NS
USD
50801120.000000000000
0.6145222409
Long
EC
CORP
CN
N
1
N
N
N
GENERAL MILLS INC
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GENERAL MILLS INC
370334104
277457.000000000000
NS
USD
19624533.610000000000
0.2373906790
Long
EC
CORP
US
N
1
N
N
N
GIVAUDAN SA
213800SVRMQA1TD91D41
GIVAUDAN SA
N/A
3997.000000000000
NS
15883362.320000000000
0.1921351223
Long
EC
CORP
CH
N
2
N
N
N
DUN & BRADSTREET HOLDINGS INC
N/A
DUN & BRADSTREET HOLDINGS INC
26484T106
807641.000000000000
NS
USD
12752651.390000000000
0.1542640774
Long
EC
CORP
US
N
1
N
N
N
DNB BANK ASA
549300GKFG0RYRRQ1414
DNB BANK ASA
N/A
2847999.000000000000
NS
55595536.420000000000
0.6725185119
Long
EC
CORP
NO
N
2
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
85194.000000000000
NS
USD
32075541.000000000000
0.3880058812
Long
EC
CORP
US
N
1
N
N
N
SOCIEDAD QUIMICA Y MINERA DE CHILE SA
TJ88LXZZW5PWIN93ZC81
SOCIEDAD QUIMICA Y MINERA DE CHILE SA B ADR
833635105
128500.000000000000
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USD
9483300.000000000000
0.1147159505
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EC
CORP
CL
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
4745.000000000000
NS
USD
2210031.200000000000
0.0267339249
Long
EC
CORP
US
N
1
N
N
N
LONDON STOCK EXCHANGE GROUP PLC
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GROUP PLC
N/A
633247.000000000000
NS
62835066.390000000000
0.7600924114
Long
EC
CORP
GB
N
2
N
N
N
B&M EUROPEAN VALUE RETAIL SA
213800UK7ZRLY2K1X530
B&M EUROPEAN VALUE RETAIL SA
N/A
8420079.000000000000
NS
51624743.520000000000
0.6244853081
Long
EC
CORP
LU
N
2
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
378808.000000000000
NS
USD
28512878.160000000000
0.3449096748
Long
EC
CORP
US
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
N/A
92391.000000000000
NS
15091824.560000000000
0.1825601847
Long
EC
CORP
DK
N
2
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS
285512109
238583.000000000000
NS
USD
28164723.150000000000
0.3406981733
Long
EC
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
127700.000000000000
NS
USD
20605672.000000000000
0.2492591449
Long
EC
CORP
US
N
1
N
N
N
STMICROELECTRONICS NV
213800Z8NOHIKRI42W10
STMICROELECTRONICS NV
N/A
236904.000000000000
NS
8774202.050000000000
0.1061382565
Long
EC
CORP
CH
N
2
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
13080.000000000000
NS
USD
2337265.200000000000
0.0282730272
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
46016.000000000000
NS
USD
12572491.520000000000
0.1520847505
Long
EC
CORP
US
N
1
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
CABLE ONE INC
12685J105
9873.000000000000
NS
USD
11513892.600000000000
0.1392792734
Long
EC
CORP
US
N
1
N
N
N
CARLSBERG A/S
5299001O0WJQYB5GYZ19
CARLSBERG A/S B
N/A
487430.000000000000
NS
61696583.730000000000
0.7463206104
Long
EC
CORP
DK
N
2
N
N
N
GENMAB A/S
529900MTJPDPE4MHJ122
GENMAB A/S
N/A
97430.000000000000
NS
34368728.680000000000
0.4157457191
Long
EC
CORP
DK
N
2
N
N
N
BARRICK GOLD CORP
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CORP (USD)
067901108
212553.000000000000
NS
USD
4742057.430000000000
0.0573629038
Long
EC
CORP
CA
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
43093.000000000000
NS
27575020.240000000000
0.3335647566
Long
EC
CORP
FR
N
2
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
54149.000000000000
NS
USD
19676663.620000000000
0.2380212763
Long
EC
CORP
US
N
1
N
N
N
EURONET WORLDWIDE INC
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC
298736109
13710.000000000000
NS
USD
1667821.500000000000
0.0201750159
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL
281020107
375684.000000000000
NS
USD
25843302.360000000000
0.3126168100
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
740854.000000000000
NS
USD
28352482.580000000000
0.3429694292
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
16270.000000000000
NS
USD
3358941.500000000000
0.0406318652
Long
EC
CORP
CH
N
1
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
CROWN CASTLE INTL CORP (REIT)
22822V101
148155.000000000000
NS
USD
27439787.550000000000
0.3319288971
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORP
549300F8Y20RYGNGV346
CONSTELLATION ENERGY CORP
21037T109
146093.000000000000
NS
USD
8650166.530000000000
0.1046378450
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
27367.000000000000
NS
USD
10835963.650000000000
0.1310786192
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
106059.000000000000
NS
USD
16373388.420000000000
0.1980627857
Long
EC
CORP
US
N
1
N
N
N
FUJITSU LTD
3538000246DHJLRTUZ24
FUJITSU LTD
N/A
344400.000000000000
NS
48690172.520000000000
0.5889868949
Long
EC
CORP
JP
N
2
N
N
N
KEYENCE CORP
529900M7PQBS7A89DZ11
KEYENCE CORP
N/A
138860.000000000000
NS
56023948.790000000000
0.6777008569
Long
EC
CORP
JP
N
2
N
N
N
STRAUMANN HOLDING AG
50670046ML5FVIM60Z37
STRAUMANN HOLDING AG
N/A
47300.000000000000
NS
5577472.630000000000
0.0674686105
Long
EC
CORP
CH
N
2
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
293056.000000000000
NS
USD
19625960.320000000000
0.2374079374
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP INC
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP INC
174610105
728747.000000000000
NS
USD
28712631.800000000000
0.3473260203
Long
EC
CORP
US
N
1
N
N
N
CIE FINANCIERE RICHEMONT SA
549300YIPGJ6UX2QPS51
COMPAGNIE FINANCIERE RICHEMONT SA A
N/A
358581.000000000000
NS
41682505.470000000000
0.5042177548
Long
EC
CORP
CH
N
2
N
N
N
MOODY'S CORP
549300GCEDD8YCF5WU84
MOODYS CORP
615369105
116753.000000000000
NS
USD
36949989.440000000000
0.4469702698
Long
EC
CORP
US
N
1
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
28838.000000000000
NS
USD
28077541.940000000000
0.3396435746
Long
EC
CORP
AR
N
1
N
N
N
HAMAMATSU PHOTONICS KK
N/A
HAMAMATSU PHOTONICS KK
N/A
707400.000000000000
NS
31801801.570000000000
0.3846945572
Long
EC
CORP
JP
N
2
N
N
N
TOKYO ELECTRON LTD
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD
N/A
31100.000000000000
NS
13193052.600000000000
0.1595914470
Long
EC
CORP
JP
N
2
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
21018.000000000000
NS
USD
48327317.940000000000
0.5845975781
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
21776.000000000000
NS
USD
49696969.440000000000
0.6011657425
Long
EC
CORP
US
N
1
N
N
N
CAPITAL GROUP CENTRAL CASH FUND
549300YD0SRETB6WWP29
CAPITAL GROUP CENTRAL CASH FUND
14020B102
5327273.870000000000
NS
USD
532727387.000000000000
6.4442049238
Long
STIV
RF
US
N
1
N
N
N
MARSH & MCLENNAN COMPANIES INC
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COMPANIES INC
571748102
332417.000000000000
NS
USD
53751828.900000000000
0.6502158682
Long
EC
CORP
US
N
1
N
N
N
WESTERN ALLIANCE BANCORPORATION
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORPORATION
957638109
168079.000000000000
NS
USD
12792492.690000000000
0.1547460228
Long
EC
CORP
US
N
1
N
N
N
WOLFSPEED INC
549300OGU88P3AW3TO93
WOLFSPEED INC
977852102
307133.000000000000
NS
USD
28167167.430000000000
0.3407277408
Long
EC
CORP
US
N
1
N
N
N
ADIDAS AG
549300JSX0Z4CW0V5023
ADIDAS AG
N/A
276044.000000000000
NS
56224158.460000000000
0.6801227187
Long
EC
CORP
DE
N
2
N
N
N
AES CORP (THE)
2NUNNB7D43COUIRE5295
AES CORP (THE)
00130H105
1516111.000000000000
NS
USD
30958986.620000000000
0.3744993385
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC CL A
16119P108
52949.000000000000
NS
USD
22688117.010000000000
0.2744497071
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
1560342.000000000000
NS
USD
62039197.920000000000
0.7504650868
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933Y105
201291.000000000000
NS
USD
17852498.790000000000
0.2159550333
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
62203.000000000000
NS
USD
26203013.750000000000
0.3169681048
Long
EC
CORP
US
N
1
N
N
N
ENEL SPA
WOCMU6HCI0OJWNPRZS33
ENEL SPA
N/A
7169537.000000000000
NS
46337159.350000000000
0.5605233703
Long
EC
CORP
IT
N
2
N
N
N
ENGIE SA
LAXUQCHT4FH58LRZDY46
ENGIE SA
N/A
2639576.000000000000
NS
31006610.270000000000
0.3750754240
Long
EC
CORP
FR
N
2
N
N
N
ALTUS GROUP LTD
54930041VO1EIY4IV355
ALTUS GROUP LTD
02215R107
370000.000000000000
NS
13856458.960000000000
0.1676164268
Long
EC
CORP
CA
N
1
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE (BEARER)
N/A
651933.000000000000
NS
70896118.440000000000
0.8576039578
Long
EC
CORP
NL
N
2
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
YUM! BRANDS INC
988498101
329280.000000000000
NS
USD
38529052.800000000000
0.4660716115
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HOLDINGS INC
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC
98956P102
260427.000000000000
NS
USD
31446560.250000000000
0.3803973352
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC CL A
12572Q105
286725.000000000000
NS
USD
62890261.500000000000
0.7607600861
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
737844.000000000000
NS
USD
70478858.880000000000
0.8525565242
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
530214.000000000000
NS
USD
61907786.640000000000
0.7488754534
Long
EC
CORP
US
N
1
N
N
N
EPIROC AB
5493004Q73OEYW1SPE91
EPIROC AB A
N/A
987300.000000000000
NS
20078735.440000000000
0.2428849895
Long
EC
CORP
SE
N
2
N
N
N
GRIFOLS SA
959800HSSNXWRKBK4N60
GRIFOLS SA A (BEARER)
N/A
2065338.000000000000
NS
34363748.340000000000
0.4156854738
Long
EC
CORP
ES
N
2
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD ADR
40415F101
467624.000000000000
NS
USD
25817521.040000000000
0.3123049430
Long
EC
CORP
IN
N
1
N
N
N
SUNCOR ENERGY INC
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC
867224107
569147.000000000000
NS
20459431.330000000000
0.2474901260
Long
EC
CORP
CA
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC
893641100
28745.000000000000
NS
USD
17097813.450000000000
0.2068258856
Long
EC
CORP
US
N
1
N
N
N
AIR LIQUIDE SA
969500MMPQVHK671GT54
AIR LIQUIDE SA (BEARER)
N/A
322561.000000000000
NS
55687892.300000000000
0.6736357066
Long
EC
CORP
FR
N
2
N
N
N
AMADEUS IT GROUP SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA A (BEARER)
N/A
627598.000000000000
NS
39132760.930000000000
0.4733744441
Long
EC
CORP
ES
N
2
N
N
N
HEICO CORP
529900O1DTDLCJ7L0I14
HEICO CORP
422806109
82698.000000000000
NS
USD
11679438.540000000000
0.1412818210
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP
529900O1DTDLCJ7L0I14
HEICO CORP CL A
422806208
142523.000000000000
NS
USD
16623882.720000000000
0.2010929220
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC CL A
98978V103
181584.000000000000
NS
USD
32185764.000000000000
0.3893392078
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
650615.000000000000
NS
USD
101034003.350000000000
1.2221707345
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC
438516106
356906.000000000000
NS
USD
69064880.060000000000
0.8354521487
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
96765.000000000000
NS
USD
51451885.800000000000
0.6223943126
Long
EC
CORP
US
N
1
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UNICREDIT SPA
N/A
814836.000000000000
NS
7431454.610000000000
0.0898955405
Long
EC
CORP
IT
N
2
N
N
N
AMETEK INC
549300WZDEF9KKE40E98
AMETEK INC
031100100
499793.000000000000
NS
USD
63103864.180000000000
0.7633439582
Long
EC
CORP
US
N
1
N
N
N
AMERICA MOVIL SAB DE CV
5493000FNR3UCEAONM59
AMERICA MOVIL SAB DE CV L ADR
02364W105
2820585.000000000000
NS
USD
54803966.550000000000
0.6629431858
Long
EC
CORP
MX
N
1
N
N
N
TFI INTERNATIONAL INC
5493007R9W7KO7SJN678
TFI INTERNATIONAL INC
87241L109
210157.000000000000
NS
16905479.610000000000
0.2044992948
Long
EC
CORP
CA
N
1
N
N
N
TJX COMPANIES INC (THE)
V167QI9I69W364E2DY52
TJX COMPANIES INC (THE)
872540109
167890.000000000000
NS
USD
10288299.200000000000
0.1244537262
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
860016.000000000000
NS
USD
29532949.440000000000
0.3572490975
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC (REIT)
29444U700
41031.000000000000
NS
USD
29504571.480000000000
0.3569058198
Long
EC
CORP
US
N
1
N
N
N
ESSILORLUXOTTICA
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA
N/A
427427.000000000000
NS
72511570.390000000000
0.8771454788
Long
EC
CORP
FR
N
2
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
419279.000000000000
NS
USD
27965909.300000000000
0.3382931961
Long
EC
CORP
US
N
1
N
N
N
TC ENERGY CORP
549300UGKOFV2IWJJG27
TC ENERGY CORP
87807B107
878068.000000000000
NS
46444339.390000000000
0.5618198874
Long
EC
CORP
CA
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
35071.000000000000
NS
USD
87173529.730000000000
1.0545057439
Long
EC
CORP
US
N
1
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
57513.000000000000
NS
USD
28867500.090000000000
0.3491994043
Long
EC
CORP
US
N
1
N
N
N
EVERTEC INC
N/A
EVERTEC INC
30040P103
1053019.000000000000
NS
USD
41488948.600000000000
0.5018763694
Long
EC
CORP
PR
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
324203.000000000000
NS
USD
34294193.340000000000
0.4148440928
Long
EC
CORP
US
N
1
N
N
N
AON PLC
635400FALWQYX5E6QC64
AON PLC CL A
N/A
233545.000000000000
NS
USD
67258624.550000000000
0.8136025481
Long
EC
CORP
IE
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
256620.000000000000
NS
145187574.510000000000
1.7562800512
Long
EC
CORP
NL
N
2
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
318174.000000000000
NS
USD
176392483.860000000000
2.1337542254
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
616141.000000000000
NS
USD
170991450.320000000000
2.0684199329
Long
EC
CORP
US
N
1
N
N
N
MTU AERO ENGINES AG
529900807L67JY81RD65
MTU AERO ENGINES AG
N/A
95626.000000000000
NS
19339186.000000000000
0.2339389352
Long
EC
CORP
DE
N
2
N
N
N
CIE FINANCIERE RICHEMONT SA
549300YIPGJ6UX2QPS51
COMPAGNIE FINANCIERE RICHEMONT SA A (BEARER) WTS 67:1 @ CHF 67 EXP 11-22-23
N/A
139690.000000000000
NS
99086.200000000000
0.0011986089
Long
EC
CORP
CH
N
1
N/A
N/A
Call
Purchased
CIE FINANCIERE RICHEMONT SA
COMPAGNIE FINANCIERE RICHEMONT SA A
2085.571700000000
67.000000000000
CHF
2023-11-22
XXXX
99086.150000000000
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
204667.000000000000
NS
USD
13956242.730000000000
0.1688234739
Long
EC
CORP
US
N
1
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
91755.000000000000
NS
USD
14439484.350000000000
0.1746690679
Long
EC
CORP
US
N
1
N
N
N
HERMES INTERNATIONAL
969500Y4IJGHJE2MTJ13
HERMES INTERNATIONAL
N/A
25644.000000000000
NS
31552487.610000000000
0.3816786990
Long
EC
CORP
FR
N
2
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
42500.000000000000
NS
USD
18893800.000000000000
0.2285512665
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MFG CO ADR
874039100
1524553.000000000000
NS
USD
141676710.290000000000
1.7138104335
Long
EC
CORP
TW
N
1
N
N
N
TOTALENERGIES SE
529900S21EQ1BO4ESM68
TOTALENERGIES SE
N/A
564740.000000000000
NS
27825640.680000000000
0.3365964188
Long
EC
CORP
FR
N
2
N
N
N
IBERDROLA SA
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA (BEARER)
N/A
851805.000000000000
NS
9732486.710000000000
0.1177302694
Long
EC
CORP
ES
N
2
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
577926.000000000000
NS
USD
66929610.060000000000
0.8096225822
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
117039.000000000000
NS
USD
19925889.750000000000
0.2410360721
Long
EC
CORP
US
N
1
N
N
N
NESTLE SA
KY37LUS27QQX7BB93L28
NESTLE SA
N/A
616559.000000000000
NS
79601142.050000000000
0.9629053885
Long
EC
CORP
CH
N
2
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
152315.000000000000
NS
USD
28994683.400000000000
0.3507378935
Long
EC
CORP
US
N
1
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD ADR
653656108
38936.000000000000
NS
USD
8036779.760000000000
0.0972179335
Long
EC
CORP
IL
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
77703.000000000000
NS
USD
9689564.100000000000
0.1172110505
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
214536.000000000000
NS
USD
9351624.240000000000
0.1131231178
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
617157.000000000000
NS
USD
43336764.540000000000
0.5242287111
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
155971.000000000000
NS
USD
68533657.400000000000
0.8290261459
Long
EC
CORP
US
N
1
N
N
N
NOKIA CORP
549300A0JPRWG1KI7U06
NOKIA CORP
N/A
4254267.000000000000
NS
21649169.400000000000
0.2618819446
Long
EC
CORP
FI
N
2
N
N
N
INDUSTRIA DE DISENO TEXTIL SA
549300TTCXZOGZM2EY83
INDUSTRIA DE DISENO TEXTIL SA
N/A
2441376.000000000000
NS
51195537.920000000000
0.6192933677
Long
EC
CORP
ES
N
2
N
N
N
JARDINE MATHESON HOLDINGS LTD
2138009KENVUNWOLPK41
JARDINE MATHESON HOLDINGS LTD
N/A
293500.000000000000
NS
USD
15510104.200000000000
0.1876199578
Long
EC
CORP
HK
N
2
N
N
N
NOVO NORDISK A/S
549300DAQ1CVT6CXN342
NOVO NORDISK A/S B
N/A
1352330.000000000000
NS
154668632.410000000000
1.8709688799
Long
EC
CORP
DK
N
2
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
50690.000000000000
NS
USD
24234889.000000000000
0.2931604322
Long
EC
CORP
US
N
1
N
N
N
JACK HENRY & ASSOCIATES INC
529900X1QS8C54W0JB21
JACK HENRY & ASSOCIATES INC
426281101
109639.000000000000
NS
USD
20785361.620000000000
0.2514327834
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORPORATION
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP
655844108
173921.000000000000
NS
USD
44850747.480000000000
0.5425427992
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
117528.000000000000
NS
USD
8608926.000000000000
0.1041389737
Long
EC
CORP
US
N
1
N
N
N
L'OREAL SA
529900JI1GG6F7RKVI53
L'OREAL SA (BEARER)
N/A
155070.000000000000
NS
56414555.950000000000
0.6824258863
Long
EC
CORP
FR
N
2
N
N
N
ORSTED AS
W9NG6WMZIYEU8VEDOG48
ORSTED AS
N/A
94951.000000000000
NS
10654119.850000000000
0.1288789225
Long
EC
CORP
DK
N
2
N
N
N
KONINKLIJKE PHILIPS NV
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHILIPS NV (USD)
500472303
410579.000000000000
NS
USD
10584726.620000000000
0.1280394984
Long
EC
CORP
NL
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC
718172109
985206.000000000000
NS
USD
98520600.000000000000
1.1917670296
Long
EC
CORP
US
N
1
N
N
N
KERING SA
549300VGEJKB7SVUZR78
KERING SA
N/A
137302.000000000000
NS
72928389.340000000000
0.8821875825
Long
EC
CORP
FR
N
2
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
99376.000000000000
NS
USD
23101938.720000000000
0.2794555543
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
N/A
906992.000000000000
NS
USD
70500488.160000000000
0.8528181656
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS
75886F107
14495.000000000000
NS
USD
9553799.450000000000
0.1155687561
Long
EC
CORP
US
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
389659.000000000000
NS
11637333.050000000000
0.1407724866
Long
EC
CORP
GB
N
2
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC
N/A
778630.000000000000
NS
60742224.080000000000
0.7347760769
Long
EC
CORP
GB
N
2
N
N
N
BLACKROCK LIQUIDITY FEDFUND
N/A
TFDXX 0.05% 8/28/2020 - EXTENDABLE
09248U700
12852799.56
PA
USD
12852799.56
0.1554755326
Long
EC
RF
US
N
1
N
N
CAPITAL GROUP CENTRAL CASH FUND
549300YD0SRETB6WWP29
CAPITAL GROUP CENTRAL CASH FUND
14020B102
55696321.53
PA
USD
55696321.53
0.6737376718
Long
EC
RF
US
N
1
N
N
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
N/A
GOLDMAN SACHS FINANCIAL SQ GOVERNMENT INSTITUTIONAL FUND - FGTXX 0.13% 7/29/2020 - EXTENDABLE
38141W273
13383203.32
PA
USD
13383203.32
0.1618916294
Long
EC
RF
US
N
1
N
N
MSILF GOVERNMENT PORTFOLIO
N/A
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS - GOVERNMENT PO MUF 0.026% 11/1/2021 - EXTENDABLE
61747C707
13709652.86
PA
USD
13709652.86
0.1658405680
Long
EC
RF
US
N
1
N
N
INVESCO GOVERNMENT AND AGENCY PORTFOLIO
N/A
INVESCO GOVERNMENT AND AGENCY PORTFOLIO - AGPXX 0.07% 7/29/2020 - EXTENDABLE
825252885
20824779.93
PA
USD
20824779.93
0.2519096120
Long
EC
RF
US
N
1
N
N
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND
N/A
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND MUF 0.01% 8/27/2020 - EXTENDABLE
857492573
12852799.56
PA
USD
12852799.56
0.1554755326
Long
EC
RF
US
N
1
N
N
2022-06-24
American Funds Global Insight Fund
Scott Lewis
Scott Lewis
Analyst