American Funds - Portfolio holdings | American Funds

  • Forms
  • MY ACCOUNTS
  • INVESTMENTS
  • INSIGHTS
  • PRODUCTS
  • PLANNING
  • SERVICE & SUPPORT

Portfolio Holdings

American Funds Insurance Series - International Growth and Income Fund

As of March 31, 2018 (updated quarterly, upon availability)

Fixed-Income Securities* Shares or Principal Amount Market Value
Brazil (Federative Republic of) 10.00% 2025 22,000 6,921,397
Brazil (Federative Republic of) 10.00% 2027 8,500 2,660,371
FMG Resources 9.75% 2022 5,900,000 6,504,750
NOVARTIS FIN 4(2) CP 4/10/2018 9,500,000 9,494,462
Petróleos Mexicanos 6.35% 2048 454,000 440,948
Petróleos Mexicanos 6.875% 2026 3,617,000 3,968,934
Portuguese Republic 3.875% 2030 1,640,000 2,452,400
STARBIRD FUNDING CORP 4(2) CP 4/2/2018 28,900,000 28,894,541
TOTAL CAPITAL CANADA 4(2) CP 4/24/2018 20,000,000 19,971,740
Teva Pharmaceutical Finance Company BV 3.15% 2026 1,060,000 851,919
Teva Pharmaceutical Finance Company BV 4.10% 2046 1,160,000 854,819
U S TREASURY BILL 4/19/2018 15,000,000 14,988,450
U S TREASURY BILL 6/28/2018 20,000,000 19,916,600
U.S. Treasury 0.875% 2018 420,000 418,895
Valeant Pharmaceuticals International, Inc. 6.125% 2025 1,865,000 1,616,489
WAL-MART STORES 4(2) CP 4/9/2018 11,900,000 11,893,431
Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
AAC Technologies Holdings Inc. 299,000 5,467,295 0.36
ABN AMRO Group NV, depository receipts 260,000 7,838,929 0.52
AIA Group Ltd. 1,833,000 15,648,089 1.04
ALD SA 312,000 5,079,890 0.34
ASML Holding NV 68,600 13,572,302 0.90
ASSA ABLOY AB, Class B 681,100 14,787,928 0.99
Air Liquide SA, non-registered shares 47,000 5,763,116 0.38
Airbus SE, non-registered shares 253,960 29,384,115 1.96
Airports of Thailand PCL, foreign registered 5,250,000 11,106,904 0.74
Akzo Nobel NV 105,700 9,992,581 0.67
Alibaba Group Holding Ltd. (ADR) 42,600 7,818,804 0.52
Associated British Foods PLC 171,680 6,001,930 0.40
Axis Bank Ltd. 565,899 4,101,347 0.27
BNP Paribas SA 137,300 10,180,171 0.68
BT Group PLC 4,859,461 15,527,502 1.03
Banco Bilbao Vizcaya Argentaria, SA 825,000 6,531,899 0.44
Banco Bilbao Vizcaya Argentaria, SA (ADR) 337,643 2,667,380 0.18
Banco Santander, SA 4,488,061 29,271,435 1.95
Bank Rakyat Indonesia (Persero) Tbk PT 20,420,000 5,359,630 0.36
British American Tobacco PLC 514,600 29,873,110 1.99
CK Asset Holdings Ltd. 1,797,348 15,209,354 1.01
CK Hutchison Holdings Ltd. 423,348 5,089,742 0.34
CK Infrastructure Holdings Ltd. 1,225,500 10,072,410 0.67
Calbee, Inc. 284,400 9,656,163 0.64
Canadian Natural Resources, Ltd. 146,900 4,617,883 0.31
Coca-Cola Icecek AS, Class C 767,000 7,003,723 0.47
Credit Suisse Group AG 576,077 9,666,254 0.64
Ctrip.com International, Ltd. (ADR) 90,200 4,205,124 0.28
Daiichi Sankyo Co., Ltd. 561,000 18,805,965 1.25
Daito Trust Construction Co., Ltd. 95,500 16,228,387 1.08
EDP - Energias de Portugal, SA 6,947,820 26,420,763 1.76
ENGIE SA 498,000 8,319,855 0.55
ENN Energy Holdings Ltd. 858,000 7,695,304 0.51
Flex Ltd. 516,500 8,434,445 0.56
Fortescue Metals Group Ltd. 645,000 2,158,884 0.14
Fresenius SE & Co. KGaA 226,000 17,262,531 1.15
Galaxy Entertainment Group Ltd. 1,100,000 10,083,428 0.67
Glanbia PLC 315,843 5,456,889 0.36
Grupo Financiero Galicia SA, Class B (ADR) 77,425 5,091,468 0.34
HDFC Bank Ltd. 1,228,800 36,469,354 2.43
Hikma Pharmaceuticals PLC 1,317,700 22,351,189 1.49
Hyundai Mobis Co., Ltd. 13,875 3,312,686 0.22
Hyundai Motor Co. 28,300 3,826,405 0.25
Iberdrola, SA, non-registered shares 1,074,869 7,905,899 0.53
Imperial Brands PLC 316,016 10,769,311 0.72
Inchcape PLC 589,000 5,714,330 0.38
International Container Terminal Services, Inc. 1,000,000 1,921,110 0.13
Intesa Sanpaolo SpA 7,340,000 26,767,398 1.78
Intouch Holdings PCL, foreign registered 1,983,000 3,684,064 0.25
Itaú Unibanco Holding SA, preferred nominative (ADR) 991,300 15,464,280 1.03
Jupiter Fund Management PLC 587,000 3,888,555 0.26
KB Financial Group Inc. 356,500 20,635,441 1.38
Kering SA 16,600 7,959,617 0.53
Kirin Holdings Co., Ltd. 313,000 8,394,168 0.56
Komatsu Ltd. 143,000 4,803,425 0.32
Korea Electric Power Corp. 346,800 10,711,767 0.71
LVMH Moët Hennessy-Louis Vuitton SE 48,000 14,802,673 0.99
Lloyds Banking Group PLC 11,968,000 10,875,324 0.72
Merck KGaA 63,950 6,135,047 0.41
Moscow Exchange MICEX-RTS PJSC 2,217,000 4,554,686 0.30
NEXT PLC 131,000 8,755,298 0.58
Naspers Ltd., Class N 41,000 10,043,223 0.67
National Grid PLC 345,970 3,890,719 0.26
Nestlé SA 58,975 4,668,838 0.31
Nippon Telegraph and Telephone Corp. 409,800 19,037,109 1.27
Norsk Hydro ASA 576,000 3,396,667 0.23
Novartis AG 341,145 27,599,330 1.84
Orion Corp. 19,739 2,380,285 0.16
Paddy Power Betfair PLC 32,000 3,287,824 0.22
Pernod Ricard SA 128,650 21,431,089 1.43
Philip Morris International Inc. 109,400 10,874,360 0.72
ProSiebenSat.1 Media SE 259,300 8,993,534 0.60
Prudential PLC 738,000 18,448,022 1.23
RTL Group SA, non-registered shares 32,100 2,666,021 0.18
Red Eléctrica de Corporación, SA 61,546 1,267,781 0.08
Rio Tinto PLC 1,052,800 53,452,563 3.56
Rolls-Royce Holdings PLC 838,400 10,269,003 0.68
Royal Dutch Shell PLC, Class A 1,933,691 60,678,680 4.04
SSE PLC 9,744 174,637 0.01
Sampo Oyj, Class A 203,000 11,322,163 0.75
Samsung Electronics Co., Ltd. 14,996 34,946,033 2.33
Sands China Ltd. 972,000 5,277,961 0.35
Sberbank of Russia PJSC (ADR) 802,660 14,990,506 1.00
Shanghai International Airport Co., Ltd., Class A 3,649,033 27,795,632 1.85
St. James's Place PLC 524,000 7,999,681 0.53
Sumitomo Mitsui Financial Group, Inc. 308,000 13,060,583 0.87
Sun Hung Kai Properties Ltd. 1,760,000 28,036,602 1.87
TOTAL SA 301,704 17,146,940 1.14
Taiwan Semiconductor Manufacturing Co., Ltd. 1,867,000 15,867,669 1.06
Takeda Pharmaceutical Co. Ltd. 229,200 11,180,442 0.74
Teva Pharmaceutical Industries Ltd. (ADR) 662,000 11,313,580 0.75
Thai Beverage PCL 13,413,900 7,999,121 0.53
UniCredit SPA 914,400 19,186,057 1.28
Vale SA, ordinary nominative (ADR) 1,076,311 13,690,676 0.91
Yandex NV, Class A 304,000 11,992,800 0.80
Yara International ASA 343,000 14,571,148 0.97
Zurich Insurance Group AG 92,200 30,254,021 2.02
Ørsted AS 497,000 32,359,576 2.16

Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

*
Excludes certain securities in initial period of acquisition.