American Funds - Portfolio holdings | American Funds

Portfolio Holdings

American Funds Insurance Series - International Growth and Income Fund

As of March 31, 2019 (updated quarterly, upon availability)

Fixed-Income Securities* Shares or Principal Amount Market Value
Brazil (Federative Republic of) 10.00% 2025 22,000 5,984,031
Capital Group Central Cash Fund 537,523 53,741,555
Petroleos Mexicanos 6.35% 2048 454,000 402,539
Petróleos Mexicanos 6.875% 2026 3,617,000 3,779,042
Portuguese Republic 3.875% 2030 1,640,000 2,308,642
Teva Pharmaceutical Finance Co. BV 3.15% 2026 1,060,000 867,675
Teva Pharmaceutical Finance Co. BV 4.10% 2046 1,160,000 827,021
Valeant Pharmaceuticals International, Inc. 6.125% 2025 1,865,000 1,851,013
Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
1&1 Drillisch AG 172,000 6,123,947 0.43
ABN AMRO Group NV, depository receipts 188,000 4,238,869 0.30
AIA Group Ltd. 1,833,000 18,248,390 1.29
ALD SA 513,000 7,164,449 0.51
ASML Holding NV 37,500 7,033,373 0.50
ASSA ABLOY AB, Class B 681,100 14,702,846 1.04
Adani Ports & Special Economic Zone Ltd. 2,008,779 10,965,280 0.77
Aena SME, SA, non-registered shares 52,450 9,443,144 0.67
Air Liquide SA, non-registered shares 72,000 9,154,826 0.65
Airbus SE, non-registered shares 253,960 33,587,308 2.37
Airports of Thailand PCL, foreign registered 5,250,000 11,249,409 0.79
Akzo Nobel NV 93,955 8,325,074 0.59
Alibaba Group Holding Ltd. (ADR) 28,600 5,218,070 0.37
Axis Bank Ltd. 565,899 6,349,260 0.45
BNP Paribas SA 137,300 6,562,633 0.46
BT Group PLC 1,081,461 3,140,360 0.22
Banco Bilbao Vizcaya Argentaria, SA 825,000 4,713,285 0.33
Banco Bilbao Vizcaya Argentaria, SA (ADR) 337,643 1,934,694 0.14
Banco Santander, SA 2,611,538 12,141,283 0.86
Bank Rakyat Indonesia (Persero) Tbk PT 20,420,000 5,908,034 0.42
British American Tobacco PLC 852,402 35,460,139 2.50
CK Asset Holdings Ltd. 3,939,348 35,027,802 2.47
Canadian Natural Resources, Ltd. 197,000 5,408,710 0.38
Cenovus Energy Inc. 645,000 5,598,833 0.40
China Biologic Products Holdings, Inc. 115,700 10,557,625 0.75
China Overseas Land & Investment Ltd. 2,444,000 9,277,919 0.66
China Resources Land Ltd. 3,162,000 14,178,740 1.00
Chugai Pharmaceutical Co., Ltd. 76,300 5,239,042 0.37
Coca-Cola Icecek AS, Class C 2,631,000 14,317,019 1.01
Credit Suisse Group AG 576,077 6,713,908 0.47
Daiichi Sankyo Co., Ltd. 561,000 28,408,498 2.01
Daito Trust Construction Co., Ltd. 144,800 20,159,379 1.42
E.ON SE 611,000 6,793,578 0.48
ENGIE SA, bonus shares 498,000 7,418,626 0.52
ENN Energy Holdings Ltd. 1,658,000 16,030,956 1.13
EssilorLuxottica 105,000 11,469,782 0.81
Fresenius SE & Co. KGaA 551,600 30,789,363 2.17
GT Capital Holdings, Inc. 501,049 8,888,348 0.63
Galaxy Entertainment Group Ltd. 1,100,000 7,489,857 0.53
Glencore PLC 1,880,000 7,785,343 0.55
HDFC Bank Ltd. 1,228,800 41,132,650 2.90
Haci Ömer Sabanci Holding AS 6,520,900 9,169,376 0.65
Hikma Pharmaceuticals PLC 278,771 6,504,673 0.46
Hyundai Mobis Co., Ltd. 13,875 2,548,619 0.18
Hyundai Motor Co. 28,300 2,979,341 0.21
ING Groep NV 1,367,000 16,536,533 1.17
Iberdrola, SA, non-registered shares 807,869 7,092,133 0.50
Imperial Brands PLC 316,016 10,802,312 0.76
Inchcape PLC 589,000 4,380,387 0.31
International Container Terminal Services, Inc. 1,000,000 2,489,050 0.18
Itaú Unibanco Holding SA, preferred nominative (ADR) 1,486,950 13,100,030 0.93
Just Eat PLC 1,215,000 11,884,400 0.84
KB Financial Group Inc. 140,500 5,180,094 0.37
Kering SA 16,600 9,519,081 0.67
Kirin Holdings Co., Ltd. 313,000 7,462,803 0.53
Komatsu Ltd. 184,600 4,281,461 0.30
LG Uplus Corp. 479,000 6,519,734 0.46
LVMH Moët Hennessy-Louis Vuitton SE 48,000 17,655,448 1.25
Lenovo Group Ltd. 8,290,000 7,455,767 0.53
Merck KGaA 63,950 7,291,956 0.51
Moscow Exchange MICEX-RTS PJSC 5,665,000 7,882,848 0.56
NMC Health PLC 205,000 6,098,331 0.43
National Grid PLC 345,970 3,833,778 0.27
Naturgy Energy Group, SA 400,000 11,186,091 0.79
Nippon Telegraph and Telephone Corp. 125,800 5,338,242 0.38
Novartis AG 502,545 48,339,202 3.41
PICC Property and Casualty Co. Ltd., Class H 7,905,000 8,982,554 0.63
Pernod Ricard SA 128,650 23,090,102 1.63
Petróleo Brasileiro SA (Petrobras), preferred nominative 143,000 1,024,833 0.07
Petróleo Brasileiro SA (Petrobras), preferred nominative (ADR) 201,000 2,874,300 0.20
Philip Morris International Inc. 109,400 9,669,866 0.68
ProSiebenSat.1 Media SE 282,000 4,023,762 0.28
Prudential PLC 738,000 14,778,575 1.04
RTL Group SA, non-registered shares 32,100 1,753,598 0.12
Rio Tinto PLC 874,100 50,787,216 3.59
Rolls-Royce Holdings PLC 838,400 9,862,710 0.70
Royal Dutch Shell PLC, Class A 2,147,691 67,511,874 4.77
Royal Dutch Shell PLC, Class B 138,000 4,364,041 0.31
SMC Corp. 23,300 8,730,930 0.62
SSE PLC 320,000 4,947,226 0.35
Sampo Oyj, Class A 138,000 6,255,529 0.44
Samsung Electronics Co., Ltd. 335,000 13,177,473 0.93
Sands China Ltd. 972,000 4,884,795 0.34
Shanghai International Airport Co., Ltd., Class A 2,855,033 26,404,021 1.86
Singapore Telecommunications Ltd. 2,011,000 4,481,254 0.32
SoftBank Group Corp. 85,000 8,240,774 0.58
Sony Corp. 430,000 18,021,745 1.27
Sony Financial Holdings Inc. 250,000 4,709,916 0.33
St. James's Place PLC 524,000 7,015,933 0.50
Sumitomo Mitsui Financial Group, Inc. 308,000 10,771,524 0.76
Sun Hung Kai Properties Ltd. 2,227,000 38,213,861 2.70
Swedbank AB, Class A 611,000 8,632,060 0.61
TOTAL SA 404,534 22,471,483 1.59
Taiwan Semiconductor Manufacturing Co., Ltd. 2,804,000 22,335,199 1.58
Takeda Pharmaceutical Co. Ltd. 1,043,753 42,576,986 3.01
Tencent Holdings Ltd. 185,700 8,539,889 0.60
Teva Pharmaceutical Industries Ltd. (ADR) 662,000 10,380,160 0.73
Tokyo Electron Ltd. 96,500 13,931,246 0.98
Vale SA, ordinary nominative (ADR) 730,000 9,533,800 0.67
Yandex NV, Class A 470,000 16,139,800 1.14
Yara International ASA 343,000 14,030,273 0.99
Zurich Insurance Group AG 92,200 30,518,825 2.16
Ørsted AS 441,200 33,437,702 2.36

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.