American Funds Global Balanced Fund

Fund Profile

Fund profile

Tickers

GBLAX, CBFFX, RGBLX, RGBBX, RGBCX, RGBEX, RGBFX, RGBGX, GBLCX, GBLEX, GBLFX, CBFAX, CBFCX, CBFEX, RGGHX, RGBHX, GFBLX, TFBGX, TFGBX, FFGGX, FFBGX

Fund manager

American Funds Global Balanced Fund

Total assets

$30.15 bn

Liabilities

$3.93 bn

Net assets

$26.22 bn

Number of holdings

875.00

Top 200 of 875 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CAPITAL GROUP CENTRAL CASH FUND	1.50 bn	15.03 mm shares	5.73	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	776.04 mm	1.85 mm shares	2.96	Common equity	Long	USA
Broadcom Pte. Ltd.	653.26 mm	4.07 mm shares	2.49	Common equity	Long	USA
RTX RTX Corporation	459.51 mm	3.91 mm shares	1.75	Common equity	Long	USA
META Meta Platforms, Inc.	421.78 mm	888.28 k shares	1.61	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	402.27 mm	11.33 mm shares	1.53	Common equity	Long	Canada
FCX Freeport-McMoRan Inc.	396.08 mm	8.72 mm shares	1.51	Common equity	Long	USA
AAPL Apple Inc.	377.22 mm	1.70 mm shares	1.44	Common equity	Long	USA
SAN Banco Santander, S.A.	354.89 mm	3.45 mm shares	1.35	Common equity	Long	France
NOVO NORDISK AS B	339.10 mm	2.56 mm shares	1.29	Common equity	Long	Denmark
ING GROEP NV	316.21 mm	17.44 mm shares	1.21	Common equity	Long	Netherlands
GOOG Alphabet Inc.	315.06 mm	1.84 mm shares	1.20	Common equity	Long	USA
UNITED STATES TREASURY NOTE 4.0% 06-30-28	300.18 mm	300.00 mm principal	1.14	Debt	Long	USA
CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M)	296.46 mm	35.13 mm shares	1.13	Common equity	Long	USA
CARR Carrier Global Corporation	293.83 mm	4.31 mm shares	1.12	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD	293.16 mm	4.77 mm shares	1.12	Common equity	Long	Korea, Republic of
PM Philip Morris International Inc.	290.38 mm	2.52 mm shares	1.11	Common equity	Long	USA
ITC ITC Holdings Corp	281.71 mm	47.51 mm shares	1.07	Common equity	Long	India
APD Air Products and Chemicals, Inc.	233.77 mm	886.01 k shares	0.89	Common equity	Long	USA
B3 SA - BRASIL BOLSA BALCAO	227.18 mm	118.43 mm shares	0.87	Common equity	Long	Brazil
ABT Abbott Laboratories	223.41 mm	2.11 mm shares	0.85	Common equity	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	220.52 mm	20.98 mm shares	0.84	Common equity	Long	Spain
FNCL UMBS 5.0 SD4977 11-01-53	220.07 mm	223.43 mm principal	0.84	ABS-mortgage backed security	Long	USA
DTE DTE Energy Company	215.81 mm	1.79 mm shares	0.82	Common equity	Long	USA
GILD Gilead Sciences, Inc.	215.31 mm	2.83 mm shares	0.82	Common equity	Long	USA
IMPERIAL BRANDS PLC	209.75 mm	7.60 mm shares	0.80	Common equity	Long	UK
AJINOMOTO CO INC	199.26 mm	4.82 mm shares	0.76	Common equity	Long	Japan
AMZN Amazon.com, Inc.	185.03 mm	989.59 k shares	0.71	Common equity	Long	USA
ACN Accenture plc	180.20 mm	545.03 k shares	0.69	Common equity	Long	Ireland
E.ON SE	172.11 mm	12.27 mm shares	0.66	Common equity	Long	Germany
GD General Dynamics Corporation	171.60 mm	574.46 k shares	0.65	Common equity	Long	USA
FNCL 6.5 UMBS TBA 09-01-54	170.63 mm	166.43 mm principal	0.65	ABS-mortgage backed security	Long	USA
BRITISH AMERICAN TOBACCO PLC	170.10 mm	4.80 mm shares	0.65	Common equity	Long	UK
CEG Constellation Energy Corporation	168.36 mm	887.03 k shares	0.64	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	167.64 mm	5.83 mm shares	0.64	Common equity	Long	Taiwan
UNH UnitedHealth Group Incorporated	164.23 mm	285.04 k shares	0.63	Common equity	Long	USA
AZN AstraZeneca PLC	163.20 mm	1.03 mm shares	0.62	Common equity	Long	UK
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	163.06 mm	330.97 k shares	0.62	Common equity	Long	Germany
SAFRAN SA	161.76 mm	737.65 k shares	0.62	Common equity	Long	France
TXN Texas Instruments Incorporated	158.88 mm	779.53 k shares	0.61	Common equity	Long	USA
GLENCORE PLC	155.08 mm	28.01 mm shares	0.59	Common equity	Long	Switzerland
BLK BlackRock, Inc.	153.30 mm	174.91 k shares	0.58	Common equity	Long	USA
AIA GROUP LTD	149.96 mm	22.50 mm shares	0.57	Common equity	Long	Hong Kong
MC Moelis & Company	143.21 mm	203.18 k shares	0.55	Common equity	Long	France
HD The Home Depot, Inc.	139.51 mm	378.93 k shares	0.53	Common equity	Long	USA
BAE SYSTEMS PLC	138.26 mm	8.28 mm shares	0.53	Common equity	Long	UK
JAPAN GOVERNMENT TWENTY YEAR BOND JPY 1.2% 03-20-35	137.30 mm	20.46 bn principal	0.52	Debt	Long	Japan
CB Chubb Limited	132.74 mm	481.54 k shares	0.51	Common equity	Long	Switzerland
UNITED STATES TREASURY NOTE 4.625% 09-30-28	128.61 mm	125.50 mm principal	0.49	Debt	Long	USA
LIN Linde plc	125.46 mm	276.64 k shares	0.48	Common equity	Long	UK
BARRY CALLEBAUT AG NAMEN	121.62 mm	75.41 k shares	0.46	Common equity	Long	Switzerland
CTP NV	119.31 mm	6.82 mm shares	0.45	Common equity	Long	Netherlands
VRTX Vertex Pharmaceuticals Incorporated	119.21 mm	240.47 k shares	0.45	Common equity	Long	USA
FRENCH REPUBLIC GOVERNMENT BOND OAT EUR 144A LIFE/REG S 0.0% 11-25-30	119.11 mm	130.49 mm principal	0.45	Debt	Long	France
LLY Eli Lilly and Company	118.74 mm	147.64 k shares	0.45	Common equity	Long	USA
SHEL Shell plc	117.95 mm	3.23 mm shares	0.45	Common equity	Long	Netherlands
CHINA GOVT BOND CNY 2.88% 02-25-33	115.46 mm	785.48 mm principal	0.44	Debt	Long	China
NOW ServiceNow, Inc.	115.43 mm	141.74 k shares	0.44	Common equity	Long	USA
HDB HDFC Bank Limited	112.06 mm	1.87 mm shares	0.43	Common equity	Long	India
EQIX Equinix, Inc.	110.87 mm	140.31 k shares	0.42	Common equity	Long	USA
DUK Duke Energy Corporation	109.23 mm	999.64 k shares	0.42	Common equity	Long	USA
ITALY BUONI POLIENNALI DEL TESORO EUR REG S (B) 4.2% 03-01-34	108.67 mm	95.66 mm principal	0.41	Debt	Long	Italy
SINGAPORE TELECOM LTD	107.50 mm	46.69 mm shares	0.41	Common equity	Long	Singapore
UNITED STATES TREASURY NOTE 4.375% 08-31-28	106.17 mm	104.60 mm principal	0.40	Debt	Long	USA
SUNTORY BEVERAGE & FOOD LTD	104.48 mm	2.89 mm shares	0.40	Common equity	Long	Japan
ZURICH INSURANCE GROUP AG	102.97 mm	187.25 k shares	0.39	Common equity	Long	Switzerland
RACE Ferrari N.V.	97.60 mm	236.32 k shares	0.37	Common equity	Long	Italy
TAKEDA PHARMACEUTICAL CO LTD	97.19 mm	3.40 mm shares	0.37	Common equity	Long	Japan
SIEMENS AG NAMEN	97.10 mm	529.70 k shares	0.37	Common equity	Long	Germany
DEUTSCHE POST AG	96.30 mm	2.16 mm shares	0.37	Common equity	Long	Germany
KOREA NDFB 3212 KRW 4.25% 12-10-32	95.54 mm	121.04 bn principal	0.36	Debt	Long	Korea, Republic of
NEE NextEra Energy, Inc.	95.16 mm	2.15 mm shares	0.36	Preferred equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	94.39 mm	619.72 k shares	0.36	Common equity	Long	Switzerland
ITALY BUONI POLIENNALI DEL TESORO EUR REG S (B) 4.4% 05-01-33	91.75 mm	79.29 mm principal	0.35	Debt	Long	Italy
DAIKIN INDUSTRIES LTD	90.66 mm	626.00 k shares	0.35	Common equity	Long	Japan
TRP TC Energy Corporation	90.54 mm	2.13 mm shares	0.35	Common equity	Long	Canada
FNCL 6.0 UMBS TBA 09-01-54	90.26 mm	89.00 mm principal	0.34	ABS-mortgage backed security	Long	USA
EMBASSY OFFICE PARKS REIT (REIT)	89.11 mm	20.54 mm shares	0.34	Common equity	Long	India
FNCL 5.5 UMBS TBA 09-01-54	88.54 mm	88.38 mm principal	0.34	ABS-mortgage backed security	Long	USA
NFLX Netflix, Inc.	86.87 mm	138.26 k shares	0.33	Common equity	Long	USA
TDK CORP	86.35 mm	1.24 mm shares	0.33	Common equity	Long	Japan
GOOG Alphabet Inc.	84.30 mm	486.86 k shares	0.32	Common equity	Long	USA
UNITED STATES TREASURY NOTE 3.0% 08-15-52	84.25 mm	108.42 mm principal	0.32	Debt	Long	USA
MOH Molina Healthcare, Inc.	84.09 mm	246.41 k shares	0.32	Common equity	Long	USA
G2SF 6.5 TBA 08-01-54	83.32 mm	81.78 mm principal	0.32	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 2.125% 11-30-24	82.26 mm	83.10 mm principal	0.31	Debt	Long	USA
RCL Royal Caribbean Cruises Ltd.	80.26 mm	512.09 k shares	0.31	Common equity	Long	USA
SW Smurfit Westrock Plc	80.17 mm	1.79 mm shares	0.31	Common equity	Long	Ireland
CSX CSX Corporation	80.03 mm	2.28 mm shares	0.31	Common equity	Long	USA
HON Honeywell International Inc.	79.87 mm	390.07 k shares	0.30	Common equity	Long	USA
CHINA GOVT BOND CNY 2.64% 01-15-28	79.62 mm	558.90 mm principal	0.30	Debt	Long	China
SYK Stryker Corporation	78.60 mm	240.03 k shares	0.30	Common equity	Long	USA
FNCL 7.0 UMBS TBA 08-01-54	77.91 mm	75.37 mm principal	0.30	ABS-mortgage backed security	Long	USA
CVX Chevron Corporation	77.30 mm	481.70 k shares	0.29	Common equity	Long	USA
DEUTSCHLAND REP EUR REG S (B) 0.0% 04-16-27	76.58 mm	75.36 mm principal	0.29	Debt	Long	Germany
BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 04-01-25	76.54 mm	463.76 k principal	0.29	Debt	Long	Brazil
JAPAN GOVERNMENT TEN YEAR BOND JPY 0.1% 03-20-27	74.71 mm	11.30 bn principal	0.28	Debt	Long	Japan
THALES SA	74.07 mm	466.86 k shares	0.28	Common equity	Long	France
IHG InterContinental Hotels Group PLC	74.01 mm	735.02 k shares	0.28	Common equity	Long	UK
ITALY BUONI POLIENNALI DEL TESORO EUR REG S (B) 4.35% 11-01-33	72.59 mm	63.09 mm principal	0.28	Debt	Long	Italy
ABBV AbbVie Inc.	71.47 mm	385.66 k shares	0.27	Common equity	Long	USA
NESTLE SA	70.39 mm	693.38 k shares	0.27	Common equity	Long	Switzerland
MEXICAN BONOS MXN 8.0% 07-31-53	69.46 mm	15.98 mm principal	0.26	Debt	Long	Mexico
ERF Enerplus Corporation	69.19 mm	1.17 mm shares	0.26	Common equity	Long	Luxembourg
JPM JPMorgan Chase & Co.	68.35 mm	321.20 k shares	0.26	Common equity	Long	USA
CMCSA Comcast Corporation	67.61 mm	1.64 mm shares	0.26	Common equity	Long	USA
MDT Medtronic plc	66.05 mm	822.38 k shares	0.25	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	65.35 mm	106.54 k shares	0.25	Common equity	Long	USA
BHP BHP Group Limited	64.67 mm	2.34 mm shares	0.25	Common equity	Long	Australia
PETROLEOS MEXICANOS SR UNSEC 6.49% 01-23-27	64.40 mm	66.68 mm principal	0.25	Debt	Long	Mexico
SEMBCORP INDUSTRIES LTD	63.75 mm	17.80 mm shares	0.24	Common equity	Long	Singapore
KAO CORP	63.46 mm	1.44 mm shares	0.24	Common equity	Long	Japan
UNITED STATES TREASURY NOTE 3.0% 07-15-25	63.41 mm	64.45 mm principal	0.24	Debt	Long	USA
FNCL 6.0 UMBS TBA 08-01-54	63.08 mm	62.19 mm principal	0.24	ABS-mortgage backed security	Long	USA
NOVARTIS AG	62.01 mm	553.14 k shares	0.24	Common equity	Long	Switzerland
OMC Omnicom Group Inc.	61.88 mm	631.19 k shares	0.24	Common equity	Long	USA
MRO Marathon Oil Corp	60.31 mm	7.98 mm shares	0.23	Common equity	Long	UK
MCD McDonald's Corporation	60.09 mm	226.42 k shares	0.23	Common equity	Long	USA
AIR AAR Corp.	58.79 mm	389.33 k shares	0.22	Common equity	Long	Netherlands
CHINA GOVT BOND CNY 3.81% 09-14-50	58.37 mm	332.32 mm principal	0.22	Debt	Long	China
GEHC GE HealthCare Technologies Inc.	57.78 mm	682.68 k shares	0.22	Common equity	Long	USA
NESTE OYJ	56.09 mm	2.72 mm shares	0.21	Common equity	Long	Finland
DXCM DexCom, Inc.	55.52 mm	818.62 k shares	0.21	Common equity	Long	USA
UNITED STATES TREASURY NOTE 4.125% 03-31-29	55.27 mm	54.85 mm principal	0.21	Debt	Long	USA
BP PLC	54.59 mm	9.26 mm shares	0.21	Common equity	Long	UK
RIO TINTO PLC	52.87 mm	816.56 k shares	0.20	Common equity	Long	UK
BNP PARIBAS SA	52.42 mm	765.27 k shares	0.20	Common equity	Long	France
UNITED STATES TREASURY NOTE 3.375% 08-15-42	52.29 mm	60.00 mm principal	0.20	Debt	Long	USA
RECRUIT HOLDINGS CO LTD	51.60 mm	902.80 k shares	0.20	Common equity	Long	Japan
TU TELUS Corporation	51.41 mm	3.18 mm shares	0.20	Common equity	Long	Canada
VOLVO AB B	51.27 mm	2.01 mm shares	0.20	Common equity	Long	Sweden
HAS Hasbro, Inc.	48.60 mm	753.89 k shares	0.19	Common equity	Long	USA
COF Capital One Financial Corporation	48.39 mm	319.59 k shares	0.18	Common equity	Long	USA
FBK FB Financial Corporation	48.36 mm	2.85 mm shares	0.18	Common equity	Long	Italy
ALNY Alnylam Pharmaceuticals, Inc.	48.34 mm	203.57 k shares	0.18	Common equity	Long	USA
G2SF 5.0 MA9170 09-20-53	48.08 mm	48.59 mm principal	0.18	ABS-mortgage backed security	Long	USA
AEGON LTD	47.79 mm	7.42 mm shares	0.18	Common equity	Long	Netherlands
CE Celanese Corporation	46.64 mm	330.45 k shares	0.18	Common equity	Long	USA
EOG EOG Resources, Inc.	46.43 mm	366.18 k shares	0.18	Common equity	Long	USA
D Dominion Energy, Inc.	45.77 mm	856.12 k shares	0.17	Common equity	Long	USA
BA The Boeing Company	45.64 mm	239.44 k shares	0.17	Common equity	Long	USA
AMERICA MOVIL SAB DE CV MXN SR UNSEC 9.5% 01-27-31	44.66 mm	889.94 mm principal	0.17	Debt	Long	Mexico
PERNOD RICARD SA	44.58 mm	332.87 k shares	0.17	Common equity	Long	France
UNITED STATES TREASURY NOTE 1.375% 11-15-31	43.60 mm	52.15 mm principal	0.17	Debt	Long	USA
BANK CENTRAL ASIA TBK PT	42.54 mm	67.01 mm shares	0.16	Common equity	Long	Indonesia
EGYPT TREASURY BILLS EGP 0.0% 03-18-25	42.32 mm	2.39 bn principal	0.16	Debt	Long	Egypt
FNCL UMBS 5.0 MA5009 05-01-53	42.08 mm	42.70 mm principal	0.16	ABS-mortgage backed security	Long	USA
JAPAN GOVERNMENT TWENTY YEAR BOND JPY 0.5% 03-20-41	41.66 mm	7.49 bn principal	0.16	Debt	Long	Japan
VALE Vale S.A.	41.56 mm	3.83 mm shares	0.16	Common equity	Long	Brazil
DHR Danaher Corporation	41.45 mm	149.60 k shares	0.16	Common equity	Long	USA
CANADIAN GOVERNMENT BOND CAD 3.5% 03-01-28	41.39 mm	56.46 mm principal	0.16	Debt	Long	Canada
NEXTERA ENERGY OPERATING PARTNERS LP 144A LIFE SR UNSEC 7.25% 01-15-29	41.01 mm	39.45 mm principal	0.16	Debt	Long	USA
BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 8.5% 01-12-31	40.68 mm	39.31 mm principal	0.16	Debt	Long	Netherlands
EC Ecopetrol S.A.	40.57 mm	38.22 mm principal	0.15	Debt	Long	Colombia
GSK GSK plc	40.34 mm	2.08 mm shares	0.15	Common equity	Long	UK
GE General Electric Company	40.01 mm	235.08 k shares	0.15	Common equity	Long	USA
URI United Rentals, Inc.	39.65 mm	52.37 k shares	0.15	Common equity	Long	USA
UNITED KINGDOM GILT GBP REG S 0.375% 10-22-30	38.22 mm	36.47 mm principal	0.15	Debt	Long	UK
UNITED STATES TREASURY NOTE 4.625% 04-30-29	37.96 mm	36.88 mm principal	0.14	Debt	Long	USA
MEXICAN BONOS MXN 5.75% 03-05-26	37.91 mm	7.59 mm principal	0.14	Debt	Long	Mexico
CAPITAL GROUP CENTRAL CASH FUND	37.69 mm	37.69 mm principal	0.14	Common equity	Long	USA
PANAMA GOVERNMENT INTERNATIONAL BOND 7.875% 03-01-57	37.55 mm	35.14 mm principal	0.14	Debt	Long	Panama
ISRAEL GOVERNMENT BOND - FIXED ILS 1.3% 04-30-32	37.21 mm	180.89 mm principal	0.14	Debt	Long	Israel
INTC Intel Corporation	37.03 mm	1.20 mm shares	0.14	Common equity	Long	USA
GLOBALWAFERS CO LTD	37.00 mm	2.43 mm shares	0.14	Common equity	Long	Taiwan
CHINA GOVERNMENT BOND CNY 2.37% 01-15-29	36.92 mm	260.74 mm principal	0.14	Debt	Long	China
PCAR PACCAR Inc	36.58 mm	370.78 k shares	0.14	Common equity	Long	USA
SONY GROUP CORP	36.56 mm	410.90 k shares	0.14	Common equity	Long	Japan
3I GROUP PLC	36.48 mm	908.39 k shares	0.14	Common equity	Long	UK
CRM Salesforce, Inc.	36.33 mm	140.37 k shares	0.14	Common equity	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 10-15-24	36.28 mm	36.61 mm principal	0.14	Debt	Long	USA
JAPAN GOVERNMENT TWENTY YEAR BOND JPY 0.5% 12-20-41	36.09 mm	6.60 bn principal	0.14	Debt	Long	Japan
UNITED STATES TREASURY NOTE 4.375% 05-15-34	35.92 mm	35.02 mm principal	0.14	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.75% 08-15-32	35.82 mm	39.20 mm principal	0.14	Debt	Long	USA
FNCL UMBS 5.5 CB7331 10-01-53	35.41 mm	35.32 mm principal	0.14	ABS-mortgage backed security	Long	USA
GREAT-WEST LIFECO INC	35.18 mm	1.17 mm shares	0.13	Common equity	Long	Canada
ROLLS-ROYCE HOLDINGS PLC	35.07 mm	6.08 mm shares	0.13	Common equity	Long	UK
HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 1.75% 06-18-32	34.70 mm	35.35 mm principal	0.13	Debt	Long	Greece
CANADIAN GOVERNMENT BOND CAD 3.0% 11-01-24	34.58 mm	47.91 mm principal	0.13	Debt	Long	Canada
MULTI 3.82 01-25-33	34.46 mm	36.02 mm principal	0.13	ABS-mortgage backed security	Long	USA
AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.125% 01-22-29	33.84 mm	647.67 mm principal	0.13	Debt	Long	Mexico
BMRN BioMarin Pharmaceutical Inc.	33.58 mm	398.25 k shares	0.13	Common equity	Long	USA
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE EUR REG S (B) 0.0% 08-15-30	33.47 mm	35.17 mm principal	0.13	Debt	Long	Germany
UNITED STATES TREASURY NOTE 2.875% 05-15-32	33.10 mm	35.79 mm principal	0.13	Debt	Long	USA
RACE Ferrari N.V.	33.09 mm	80.42 k shares	0.13	Common equity	Long	Italy
SEVEN & I HOLDINGS CO LTD	32.93 mm	2.74 mm shares	0.13	Common equity	Long	Japan
EUROPEAN INVT BK EUR REG S SR UNSEC 0.25% 01-20-32	32.81 mm	36.20 mm principal	0.13	Debt	Long	Luxembourg
MEXICAN BONOS MXN 7.75% 11-23-34	32.12 mm	6.86 mm principal	0.12	Debt	Long	Mexico
HDFC BANK LTD	31.30 mm	1.63 mm shares	0.12	Common equity	Long	India
AI C3.ai, Inc.	31.08 mm	170.55 k shares	0.12	Common equity	Long	France
ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S 4.5% 10-01-53	30.73 mm	27.20 mm principal	0.12	Debt	Long	Italy
REPUBLIC OF AUSTRIA GOVERNMENT BOND EUR 144A LIFE/REG S (B) 0.0% 02-20-31	30.63 mm	33.61 mm principal	0.12	Debt	Long	Austria
LHX L3Harris Technologies, Inc.	30.27 mm	133.43 k shares	0.12	Common equity	Long	USA
BANK GOSPODARSTWA KRAJOWEGO-WARSAW 144A LIFE SR UNSEC 6.25% 07-09-54	30.25 mm	28.88 mm principal	0.12	Debt	Long	Poland
JAPAN TREASURY DISCOUNT BILL JPY 0.0% 10-15-24	30.21 mm	4.53 bn principal	0.12	Debt	Long	Japan
UNITED STATES TREASURY NOTE 4.5% 04-15-27	29.86 mm	29.57 mm principal	0.11	Debt	Long	USA
PETROLEOS MEXICANOS MXN REG S SR UNSEC 7.19% 09-12-24	29.61 mm	5.55 mm principal	0.11	Debt	Long	Mexico
NORWAY GOVERNMENT BOND NOK 144A LIFE/REG S 3.625% 04-13-34	29.54 mm	317.60 mm principal	0.11	Debt	Long	Norway
CHINA DEV BANK CNY UNSEC 2.89% 06-22-25	29.37 mm	209.93 mm principal	0.11	Debt	Long	China
QSR Restaurant Brands International Inc.	29.08 mm	415.50 k shares	0.11	Common equity	Long	Canada