American Funds - Portfolio holdings | American Funds

Portfolio Holdings

American Funds Insurance Series - International Growth and Income Fund

As of June 30, 2018 (updated quarterly, upon availability)

Fixed-Income Securities* Shares or Principal Amount Market Value
Brazil (Federative Republic of) 0.0% 2022 14,800 2,727,653
Brazil (Federative Republic of) 10.00% 2025 22,000 5,345,959
Brazil (Federative Republic of) 10.00% 2027 8,500 2,003,577
FED HM LN BK BD 7/30/2018 4,900,000 4,893,238
MIZUHO CORPORATE BANK/NY 4(2) CP 8/7/2018 17,200,000 17,161,782
NATIONAL AUSTRALIA BANK LTD 4(2) CP 7/2/2018 4,800,000 4,799,218
NESTLE CAPITAL CORP 4(2) CP 9/4/2018 15,200,000 15,142,711
NORDEA BANK AB 4(2) CP 9/17/2018 8,300,000 8,260,675
Petróleos Mexicanos 6.35% 2048 454,000 413,140
Petróleos Mexicanos 6.875% 2026 3,617,000 3,810,510
Portuguese Republic 3.875% 2030 1,640,000 2,279,634
SOCIETE GENERALE SA 4(2) CP 7/2/2018 21,000,000 20,996,867
SWEDBANK AB CP 9/18/2018 15,400,000 15,326,434
SWEDBANK AB CP 9/24/2018 26,400,000 26,261,479
Teva Pharmaceutical Finance Company BV 3.15% 2026 1,060,000 853,136
Teva Pharmaceutical Finance Company BV 4.10% 2046 1,160,000 831,482
U.S. Treasury 0.875% 2018 420,000 419,845
Valeant Pharmaceuticals International, Inc. 6.125% 2025 1,865,000 1,725,125
Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
AAC Technologies Holdings Inc. 299,000 4,211,214 0.29
ABN AMRO Group NV, depository receipts 260,000 6,746,614 0.46
AIA Group Ltd. 1,833,000 16,027,302 1.09
ALD SA 513,000 8,758,570 0.60
ASML Holding NV 37,500 7,431,587 0.51
ASSA ABLOY AB, Class B 681,100 14,516,648 0.99
Air Liquide SA, non-registered shares 47,000 5,911,287 0.40
Airbus SE, non-registered shares 253,960 29,734,558 2.03
Airports of Thailand PCL, foreign registered 5,250,000 9,983,399 0.68
Akzo Nobel NV 105,700 9,050,361 0.62
Alibaba Group Holding Ltd. (ADR) 28,600 5,306,158 0.36
Associated British Foods PLC 253,000 9,142,093 0.62
Axis Bank Ltd. 565,899 3,923,621 0.27
BNP Paribas SA 300,300 18,653,219 1.27
BT Group PLC 4,859,461 13,968,110 0.95
Banco Bilbao Vizcaya Argentaria, SA 825,000 5,851,904 0.40
Banco Bilbao Vizcaya Argentaria, SA (ADR) 337,643 2,363,501 0.16
Banco Santander, SA 4,488,061 24,067,396 1.64
Bank Rakyat Indonesia (Persero) Tbk PT 20,420,000 4,046,950 0.28
British American Tobacco PLC 931,402 47,079,041 3.21
CK Asset Holdings Ltd. 1,797,348 14,272,303 0.97
CK Infrastructure Holdings Ltd. 901,500 6,681,736 0.46
Canadian Natural Resources, Ltd. 146,900 5,302,099 0.36
China Biologic Products Holdings, Inc. 61,000 6,059,130 0.41
Coca-Cola Icecek AS, Class C 767,000 5,663,363 0.39
Credit Suisse Group AG 576,077 8,696,709 0.59
Daiichi Sankyo Co., Ltd. 561,000 21,469,151 1.46
Daito Trust Construction Co., Ltd. 95,500 15,534,977 1.06
EDP - Energias de Portugal, SA 4,019,498 15,959,497 1.09
ENGIE SA 498,000 7,635,941 0.52
ENN Energy Holdings Ltd. 858,000 8,437,175 0.58
Flex Ltd. 516,500 7,287,815 0.50
Fresenius SE & Co. KGaA 286,000 22,978,567 1.57
Galaxy Entertainment Group Ltd. 1,100,000 8,517,513 0.58
HDFC Bank Ltd. 1,228,800 37,817,311 2.58
Hikma Pharmaceuticals PLC 1,317,700 26,102,909 1.78
Hyundai Mobis Co., Ltd. 13,875 2,639,300 0.18
Hyundai Motor Co. 28,300 3,186,765 0.22
Iberdrola, SA, non-registered shares 807,869 6,249,276 0.43
Imperial Brands PLC 316,016 11,769,493 0.80
Inchcape PLC 589,000 6,067,082 0.41
International Container Terminal Services, Inc. 1,000,000 1,448,447 0.10
Intesa Sanpaolo SpA 3,590,000 10,424,408 0.71
Intouch Holdings PCL, foreign registered 1,983,000 3,187,285 0.22
Itaú Unibanco Holding SA, preferred nominative (ADR) 991,300 10,289,694 0.70
Jupiter Fund Management PLC 587,000 3,455,132 0.24
KB Financial Group Inc. 356,500 16,889,367 1.15
Kering SA 16,600 9,374,818 0.64
Kirin Holdings Co., Ltd. 313,000 8,376,634 0.57
Komatsu Ltd. 166,800 4,772,817 0.33
Korea Electric Power Corp. 346,800 9,957,470 0.68
LVMH Moët Hennessy-Louis Vuitton SE 48,000 15,986,715 1.09
Lloyds Banking Group PLC 11,968,000 9,958,601 0.68
Merck KGaA 63,950 6,244,809 0.43
Moscow Exchange MICEX-RTS PJSC 4,172,000 7,212,971 0.49
NEXT PLC 131,000 10,459,679 0.71
Naspers Ltd., Class N 41,000 10,416,257 0.71
National Grid PLC 345,970 3,828,083 0.26
Nippon Telegraph and Telephone Corp. 409,800 18,640,228 1.27
Norsk Hydro ASA 576,000 3,450,618 0.24
Novartis AG 426,145 32,394,421 2.21
Orion Corp. 19,739 2,638,951 0.18
PICC Property and Casualty Co. Ltd., Class H 7,905,000 8,534,127 0.58
Paddy Power Betfair PLC 32,000 3,550,112 0.24
Pernod Ricard SA 128,650 21,018,222 1.43
Petrobras Distribuidora S.A. 869,900 4,105,133 0.28
Philip Morris International Inc. 109,400 8,832,956 0.60
ProSiebenSat.1 Media SE 336,300 8,534,048 0.58
Prudential PLC 738,000 16,893,605 1.15
RTL Group SA, non-registered shares 32,100 2,177,959 0.15
Red Eléctrica de Corporación, SA 61,546 1,253,472 0.09
Rio Tinto PLC 1,098,800 60,920,436 4.16
Rolls-Royce Holdings PLC 838,400 10,934,219 0.75
Royal Dutch Shell PLC, Class A 1,933,691 67,091,782 4.58
Royal Dutch Shell PLC, Class B 89,900 3,219,446 0.22
Sampo Oyj, Class A 203,000 9,909,250 0.68
Samsung Electronics Co., Ltd. 646,634 27,066,376 1.85
Sands China Ltd. 972,000 5,197,232 0.35
Sberbank of Russia PJSC (ADR) 802,660 11,586,397 0.79
Shanghai International Airport Co., Ltd., Class A 3,256,033 27,265,891 1.86
St. James's Place PLC 524,000 7,935,525 0.54
Sumitomo Mitsui Financial Group, Inc. 308,000 11,978,937 0.82
Sun Hung Kai Properties Ltd. 1,760,000 26,560,620 1.81
TOTAL SA 305,299 18,614,336 1.27
Taiwan Semiconductor Manufacturing Co., Ltd. 1,464,000 10,395,920 0.71
Tencent Holdings Ltd. 440,700 22,120,381 1.51
Teva Pharmaceutical Industries Ltd. (ADR) 662,000 16,099,840 1.10
Vale SA, ordinary nominative (ADR) 1,701,000 21,806,820 1.49
Yandex NV, Class A 470,000 16,873,000 1.15
Yara International ASA 343,000 14,234,899 0.97
Zurich Insurance Group AG 92,200 27,381,622 1.87
Ørsted AS 441,200 26,693,501 1.82

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.