American Funds - Portfolio holdings | American Funds

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Portfolio Holdings

American Funds Insurance Series - International Growth and Income Fund

As of September 30, 2017 (updated quarterly, upon availability)

Fixed-Income Securities* Shares or Principal Amount Market Value
BRIDGESTONE AMERICAS 4(2) CP 10/2/2017 6,500,000 6,499,410
Brazil (Federative Republic of) 10.00% 2025 22,000 7,140,230
Colombia (Republic of), Series B, 7.50% 2026 6,736,400,000 2,451,061
FED HM LN BK BD 11/15/2017 10,000,000 9,987,900
FMG Resources 9.75% 2022 5,900,000 6,649,300
Petróleos Mexicanos 5.50% 2044 491,000 459,085
Petróleos Mexicanos 5.625% 2046 700,000 653,625
Petróleos Mexicanos 6.75% 2047 978,000 1,042,939
Petróleos Mexicanos 6.875% 2026 3,617,000 4,123,380
Poland (Republic of), Series 0726, 2.50% 2026 10,285,000 2,652,989
Poland (Republic of), Series 1023, 4.00% 2023 6,395,000 1,857,249
Portuguese Republic 3.875% 2030 3,010,000 3,921,809
Portuguese Republic 4.125% 2027 2,600,000 3,526,322
SUMITOMO MITSUI BANKING 4(2) CP 11/8/2017 12,200,000 12,183,493
TOTAL CAPITAL CANADA 4(2) CP 11/21/2017 15,000,000 14,973,495
TOYOTA MTR CREDIT CP 10/16/2017 15,000,000 14,992,125
Teva Pharmaceutical Finance Company BV 3.15% 2026 1,325,000 1,223,380
Teva Pharmaceutical Finance Company BV 4.10% 2046 1,450,000 1,225,527
U.S. Treasury 0.75% 2017 420,000 419,622
VPI Escrow Corp. 6.375% 2020 3,325,000 3,336,438
VRX Escrow Corp. 6.125% 2025 1,865,000 1,643,531
Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
AAC Technologies Holdings Inc. 299,000 5,050,349 0.36
ABN AMRO Group NV, depository receipts 260,000 7,788,286 0.55
AIA Group Ltd. 1,833,000 13,594,075 0.96
ALD SA 312,000 5,036,073 0.36
ASML Holding NV 68,600 11,702,553 0.83
ASSA ABLOY AB, Class B 585,700 13,402,257 0.95
Abertis Infraestructuras, SA, Class A, non-registered shares 248,175 5,015,758 0.35
Airbus SE, non-registered shares 207,180 19,719,922 1.40
Airports of Thailand PCL 5,250,000 9,305,847 0.66
Akzo Nobel NV 105,700 9,760,787 0.69
Alibaba Group Holding Ltd. (ADR) 42,600 7,357,446 0.52
Associated British Foods PLC 171,680 7,351,374 0.52
BNP Paribas SA 137,300 11,079,192 0.78
BT Group PLC 5,623,761 21,396,089 1.51
Banco Bilbao Vizcaya Argentaria, SA 825,000 7,352,602 0.52
Banco Bilbao Vizcaya Argentaria, SA (ADR) 337,643 3,011,776 0.21
Banco Santander, SA 4,456,676 31,115,329 2.20
Bank Rakyat Indonesia (Persero) Tbk PT 4,084,000 4,640,730 0.33
British American Tobacco PLC 437,600 27,359,095 1.94
Bunzl PLC 188,752 5,738,056 0.41
CK Asset Holdings Ltd. 3,833,348 31,882,924 2.26
CK Hutchison Holdings Ltd. 847,348 10,874,271 0.77
CK Infrastructure Holdings Ltd. 1,282,000 11,055,001 0.78
Calbee, Inc. 284,400 10,025,717 0.71
Canadian Natural Resources, Ltd. 133,300 4,464,522 0.32
Capita PLC 3,066,000 23,215,030 1.64
Coca-Cola Icecek AS, Class C 767,000 8,027,396 0.57
ConvaTec Group PLC 1,515,000 5,562,168 0.39
Credit Suisse Group AG 576,077 9,120,033 0.65
Ctrip.com International, Ltd. (ADR) 202,200 10,664,028 0.75
DONG Energy AS 497,000 28,448,631 2.01
EDP - Energias de Portugal, SA 6,947,820 26,156,207 1.85
ENGIE SA 498,000 8,452,748 0.60
ENN Energy Holdings Ltd. 858,000 6,237,811 0.44
Flex Ltd. 703,000 11,648,710 0.82
Fortescue Metals Group Ltd. 2,148,000 8,696,957 0.62
Galaxy Entertainment Group Ltd. 1,100,000 7,772,859 0.55
Glanbia PLC 282,400 5,324,050 0.38
Grifols, SA, Class B, preferred non-voting, non-registered shares 200,866 4,394,386 0.31
Grupo Financiero Galicia SA, Class B (ADR) 147,525 7,603,439 0.54
HDFC Bank Ltd. 1,553,000 43,027,270 3.04
HUGO BOSS AG 207,500 18,289,421 1.29
Hyundai Mobis Co., Ltd. 13,875 2,907,644 0.21
Hyundai Motor Co. 28,300 3,722,051 0.26
ITV PLC 1,959,600 4,587,930 0.32
Imperial Brands PLC 411,416 17,556,154 1.24
Inchcape PLC 291,000 3,365,566 0.24
Intouch Holdings PCL, foreign registered 1,983,000 3,421,810 0.24
Japan Real Estate Investment Corp. REIT 1,432 6,884,723 0.49
Jupiter Fund Management PLC 587,000 4,342,629 0.31
KB Financial Group Inc. 356,500 17,502,448 1.24
Kering SA 21,000 8,359,466 0.59
Kirin Holdings Co., Ltd. 313,000 7,369,496 0.52
Lloyds Banking Group PLC 11,968,000 10,863,071 0.77
Merck KGaA 63,950 7,116,749 0.50
NEXT PLC 131,000 9,234,494 0.65
Nestlé SA 58,975 4,939,238 0.35
Nippon Telegraph and Telephone Corp. 349,800 16,042,267 1.13
Novartis AG 341,145 29,274,104 2.07
Orion Corp. 19,739 1,672,009 0.12
Orion Holdings Corp. 10,260 203,458 0.01
Paddy Power Betfair PLC 32,000 3,193,394 0.23
Pernod Ricard SA 128,650 17,788,455 1.26
Philip Morris International Inc. 153,475 17,037,260 1.21
Power Assets Holdings Ltd. 1,313,000 11,401,916 0.81
ProSiebenSat.1 Media SE 259,300 8,836,622 0.63
Prudential PLC 738,000 17,671,084 1.25
RTL Group SA, non-registered shares 32,100 2,430,570 0.17
Red Eléctrica de Corporación, SA 387,600 8,145,211 0.58
Rightmove PLC 107,700 5,838,066 0.41
Rio Tinto PLC 411,800 19,169,030 1.36
Rolls-Royce Holdings PLC 838,400 9,966,818 0.71
Royal Dutch Shell PLC, Class A 1,753,707 52,847,946 3.74
SSE PLC 175,452 3,283,622 0.23
Sampo Oyj, Class A 203,000 10,737,224 0.76
Samsung Electronics Co., Ltd. 14,996 33,706,630 2.38
Sands China Ltd. 972,000 5,076,520 0.36
Shanghai International Airport Co., Ltd., Class A 5,134,562 29,372,608 2.08
Société Générale 217,150 12,703,310 0.90
St. James's Place PLC 1,048,000 16,111,113 1.14
Sun Hung Kai Properties Ltd. 1,760,000 28,725,247 2.03
TOTAL SA 248,000 13,338,275 0.94
Taiwan Semiconductor Manufacturing Co., Ltd. 3,968,000 28,538,364 2.02
Takeda Pharmaceutical Co. Ltd. 169,200 9,370,774 0.66
Teva Pharmaceutical Industries Ltd. (ADR) 662,000 11,651,200 0.82
Thai Beverage PCL 13,413,900 8,902,098 0.63
Toyota Motor Corp. 226,000 13,492,067 0.95
UniCredit SPA 674,400 14,363,262 1.02
Vale SA, ordinary nominative (ADR) 760,611 7,659,353 0.54
WuXi Biologics (Cayman) Inc. 495,200 2,506,047 0.18
Zurich Insurance Group AG 92,200 28,157,571 1.99
easyJet PLC 542,000 8,848,462 0.63

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.