American Funds - Portfolio holdings | American Funds

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Portfolio Holdings

American Funds Insurance Series - International Growth and Income Fund

As of December 31, 2017 (updated quarterly, upon availability)

Fixed-Income Securities* Shares or Principal Amount Market Value
BANK TOKYO-MIT UFJ NY CP 1/18/2018 21,000,000 20,981,751
Brazil (Federative Republic of) 10.00% 2025 22,000 6,631,994
Brazil (Federative Republic of) 10.00% 2027 3,500 1,042,029
Colombia (Republic of), Series B, 7.50% 2026 6,736,400,000 2,415,686
FMG Resources 9.75% 2022 5,900,000 6,543,100
MIZUHO BANK LTD/NY 4(2) CP 1/25/2018 5,500,000 5,493,488
Petróleos Mexicanos 5.50% 2044 491,000 452,928
Petróleos Mexicanos 5.625% 2046 700,000 649,600
Petróleos Mexicanos 6.75% 2047 978,000 1,023,330
Petróleos Mexicanos 6.875% 2026 3,617,000 4,109,816
Portuguese Republic 3.875% 2030 3,010,000 4,197,356
Portuguese Republic 4.125% 2027 2,600,000 3,705,872
Teva Pharmaceutical Finance Company BV 3.15% 2026 1,060,000 876,563
Teva Pharmaceutical Finance Company BV 4.10% 2046 1,160,000 885,914
U S TREASURY BILL 6/28/2018 26,300,000 26,105,380
U.S. Treasury 0.875% 2018 420,000 418,450
UNITED PARCEL SVC 4(2) CP 3/19/2018 20,000,000 19,932,660
VICTORY RECEIVABLES CORP 4(2) CP 1/16/2018 20,900,000 20,883,844
Valeant Pharmaceuticals International, Inc. 6.125% 2025 1,865,000 1,713,469
Valeant Pharmaceuticals International, Inc. 6.375% 2020 2,217,000 2,244,713
Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
AAC Technologies Holdings Inc. 299,000 5,317,566 0.36
ABN AMRO Group NV, depository receipts 260,000 8,366,316 0.57
AIA Group Ltd. 1,833,000 15,632,407 1.07
ALD SA 312,000 4,827,447 0.33
ASML Holding NV 68,600 11,901,281 0.81
ASSA ABLOY AB, Class B 681,100 14,133,103 0.97
Airbus SE, non-registered shares 253,960 25,219,680 1.73
Airports of Thailand PCL, foreign registered 5,250,000 10,931,726 0.75
Akzo Nobel NV 105,700 9,245,530 0.63
Alibaba Group Holding Ltd. (ADR) 42,600 7,345,518 0.50
Associated British Foods PLC 171,680 6,526,661 0.45
Axis Bank Ltd. 565,899 4,549,294 0.31
BNP Paribas SA 137,300 10,238,999 0.70
BT Group PLC 5,623,761 20,591,037 1.41
Banco Bilbao Vizcaya Argentaria, SA 825,000 7,022,745 0.48
Banco Bilbao Vizcaya Argentaria, SA (ADR) 337,643 2,869,966 0.20
Banco Santander, SA 4,488,061 29,429,828 2.01
Bank Rakyat Indonesia (Persero) Tbk PT 20,420,000 5,466,962 0.37
British American Tobacco PLC 437,600 29,533,813 2.02
CK Asset Holdings Ltd. 3,833,348 33,506,938 2.29
CK Hutchison Holdings Ltd. 423,348 5,315,126 0.36
CK Infrastructure Holdings Ltd. 1,282,000 11,005,474 0.75
Calbee, Inc. 284,400 9,252,552 0.63
Canadian Natural Resources, Ltd. 133,300 4,763,593 0.33
Capita PLC 1,806,000 9,764,050 0.67
Coca-Cola Icecek AS, Class C 767,000 6,919,771 0.47
ConvaTec Group PLC 1,515,000 4,186,894 0.29
Credit Suisse Group AG 576,077 10,254,344 0.70
Ctrip.com International, Ltd. (ADR) 202,200 8,917,020 0.61
Daiichi Sankyo Co., Ltd. 451,900 11,769,691 0.81
Daito Trust Construction Co., Ltd. 95,500 19,453,419 1.33
EDP - Energias de Portugal, SA 6,947,820 24,049,192 1.64
ENGIE SA 498,000 8,556,334 0.59
ENN Energy Holdings Ltd. 858,000 6,087,436 0.42
Flex Ltd. 647,500 11,648,525 0.80
Fortescue Metals Group Ltd. 645,000 2,450,971 0.17
Fresenius SE & Co. KGaA 165,000 12,846,939 0.88
Galaxy Entertainment Group Ltd. 1,100,000 8,796,082 0.60
Glanbia PLC 380,473 6,815,386 0.47
Grifols, SA, Class B, preferred non-voting, non-registered shares 143,479 3,291,754 0.23
Grupo Financiero Galicia SA, Class B (ADR) 94,625 6,231,056 0.43
HDFC Bank Ltd. 1,228,800 36,337,815 2.49
Hyundai Mobis Co., Ltd. 13,875 3,410,782 0.23
Hyundai Motor Co. 28,300 4,122,880 0.28
Iberdrola, SA, non-registered shares 1,052,000 8,141,063 0.56
Imperial Brands PLC 316,016 13,504,936 0.92
Inchcape PLC 589,000 6,209,828 0.42
Intesa Sanpaolo SpA 5,900,000 19,567,577 1.34
Intouch Holdings PCL, foreign registered 1,983,000 3,418,876 0.23
Itaú Unibanco Holding SA, preferred nominative (ADR) 991,300 12,886,900 0.88
Japan Real Estate Investment Corp. REIT 1,432 6,799,114 0.47
Jupiter Fund Management PLC 587,000 4,978,163 0.34
KB Financial Group Inc. 356,500 21,078,129 1.44
Kering SA 16,600 7,825,656 0.54
Kirin Holdings Co., Ltd. 313,000 7,875,044 0.54
Komatsu Ltd. 143,000 5,179,950 0.35
LVMH Moët Hennessy-Louis Vuitton SE 48,000 14,100,003 0.96
Lloyds Banking Group PLC 11,968,000 10,959,048 0.75
Merck KGaA 63,950 6,886,747 0.47
NEXT PLC 131,000 8,020,951 0.55
Naspers Ltd., Class N 41,000 11,423,804 0.78
Nestlé SA 58,975 5,067,847 0.35
Nippon Telegraph and Telephone Corp. 409,800 19,283,371 1.32
Norsk Hydro ASA 576,000 4,354,829 0.30
Novartis AG 341,145 28,840,995 1.97
Orion Corp. 19,739 1,928,193 0.13
Paddy Power Betfair PLC 32,000 3,796,311 0.26
Pernod Ricard SA 128,650 20,364,106 1.39
Philip Morris International Inc. 153,475 16,214,634 1.11
Power Assets Holdings Ltd. 1,313,000 11,080,753 0.76
ProSiebenSat.1 Media SE 259,300 8,927,856 0.61
Prudential PLC 738,000 18,974,094 1.30
RTL Group SA, non-registered shares 32,100 2,577,954 0.18
Red Eléctrica de Corporación, SA 185,600 4,161,737 0.28
Rightmove PLC 107,700 6,541,179 0.45
Rio Tinto PLC 475,800 25,111,353 1.72
Rolls-Royce Holdings PLC 838,400 9,541,757 0.65
Royal Dutch Shell PLC, Class A 1,780,359 59,600,642 4.08
SSE PLC 40,943 729,387 0.05
Sampo Oyj, Class A 203,000 11,151,893 0.76
Samsung Electronics Co., Ltd. 14,996 35,627,866 2.44
Sands China Ltd. 972,000 5,002,762 0.34
Sberbank of Russia PJSC (ADR) 1,141,660 19,323,646 1.32
Shanghai International Airport Co., Ltd., Class A 5,134,562 35,457,337 2.43
St. James's Place PLC 1,048,000 17,323,054 1.18
Sumitomo Mitsui Financial Group, Inc. 308,000 13,302,518 0.91
Sun Hung Kai Properties Ltd. 1,760,000 29,317,797 2.01
TOTAL SA 297,739 16,427,847 1.12
Taiwan Semiconductor Manufacturing Co., Ltd. 3,840,000 29,506,807 2.02
Takeda Pharmaceutical Co. Ltd. 169,200 9,579,528 0.66
Teva Pharmaceutical Industries Ltd. (ADR) 662,000 12,544,900 0.86
Thai Beverage PCL 13,413,900 9,231,024 0.63
Toyota Motor Corp. 226,000 14,472,081 0.99
UniCredit SPA 914,400 17,034,633 1.17
Vale SA, ordinary nominative (ADR) 873,111 10,678,148 0.73
WuXi Biologics (Cayman) Inc. 495,200 2,773,488 0.19
Yandex NV, Class A 213,000 6,975,750 0.48
Yara International ASA 343,000 15,699,730 1.07
Zurich Insurance Group AG 92,200 28,040,616 1.92
Ørsted AS 497,000 27,076,915 1.85

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.