1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
N-PORT Item C.4.a
23 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000111740 | CGGEX | NOT_LISTED | not exchange-listed | — |
| C000111741 | CGGFX | NOT_LISTED | not exchange-listed | — |
| C000204640 | CGGGX | NOT_LISTED | not exchange-listed | — |
| C000224584 | CGHGX | NOT_LISTED | not exchange-listed | — |
| C000111737 | CPGAX | NOT_LISTED | not exchange-listed | — |
| C000111739 | CPGCX | NOT_LISTED | not exchange-listed | — |
| C000224582 | FGGPX | NOT_LISTED | not exchange-listed | — |
| C000224583 | FGPPX | NOT_LISTED | not exchange-listed | — |
| C000111734 | GGPCX | NOT_LISTED | not exchange-listed | — |
| C000111732 | PGGAX | NOT_LISTED | not exchange-listed | — |
| C000111735 | PGGFX | NOT_LISTED | not exchange-listed | — |
| C000111736 | PGWFX | NOT_LISTED | not exchange-listed | — |
| C000180019 | PGXFX | NOT_LISTED | not exchange-listed | — |
| C000148391 | REBGX | NOT_LISTED | not exchange-listed | — |
| C000111742 | RGGAX | NOT_LISTED | not exchange-listed | — |
| C000111743 | RGGBX | NOT_LISTED | not exchange-listed | — |
| C000111745 | RGGEX | NOT_LISTED | not exchange-listed | — |
| C000111746 | RGGFX | NOT_LISTED | not exchange-listed | — |
| C000111747 | RGGGX | NOT_LISTED | not exchange-listed | — |
| C000111744 | RGLCX | NOT_LISTED | not exchange-listed | — |
| C000164835 | RGTFX | NOT_LISTED | not exchange-listed | — |
| C000189519 | TGPPX | NOT_LISTED | not exchange-listed | — |
| C000189520 | TPGGX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
8 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NEW PERSPECTIVE FUND (NPF) NEW PERSPECTIVE FUND R6 (NPF CL R6) | — | 648018810 US6480188100 | EC RF | 21,296,235.23 NS |
| $1.54B |
| 19.937% |
| US |
| CAPITAL WORLD GROWTH & INCOME FUND CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI … | — | 140543810 US1405438102 | EC RF | 16,985,740.84 NS | $1.32B | 17.075% | US |
| SMALLCAP WORLD FUND INC SMALLCAP WORLD FUND INC R6 | — | 831681812 US8316818124 | EC RF | 13,828,953.82 NS | $1.16B | 15.036% | US |
| GROWTH FUND OF AMERICA (THE) GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) | — | 399874817 US3998748178 | EC RF | 12,138,026.34 NS | $1.00B | 12.970% | US |
| EUPAC FUND EUPAC FUND CL R6 (EUPAC CL R6) | — | 298706821 US2987068218 | EC RF | 12,132,389.66 NS | $774.05M | 10.014% | US |
| NEW ECONOMY FUND NEW ECONOMY FUND (THE) R6 (NEF CL R6) | — | 643822810 US6438228107 | EC RF | 9,608,346.89 NS | $773.66M | 10.009% | US |
| NEW WORLD FUND INC NEW WORLD FUND INC R6 (NWF CL R6) | — | 649280815 US6492808158 | EC RF | 7,568,735.69 NS | $769.66M | 9.958% | US |
| AMERICAN FUNDS GLOBAL INSIGHT FUND AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6) | — | 14020E775 US14020E7756 | EC RF | 13,013,163.67 NS | $388.18M | 5.022% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($7.73B), not of the fund’s net assets ($7.73B). The two differ by cash, derivatives filed with no market value, and rounding.