American Funds - Portfolio holdings | American Funds

Portfolio Holdings

American Funds Insurance Series - International Fund

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

Fixed-Income Securities* Shares or Principal Amount Market Value
ALBERTA PROVINCE 4(2) CP 4/6/2018 19,700,000 19,692,435
Brazil (Federative Republic of) 0% 2021 42,802 10,032,350
Brazil (Federative Republic of) 10.00% 2027 8,345 2,611,858
Brazil (Federative Republic of) Global 4.875% 2021 420,000 437,640
CHEVRON USCP 4(2) CP 4/20/2018 50,000,000 49,945,150
COMMONWEALTH BANK OF AUSTRALIA 4(2) CP 4/19/2018 25,000,000 24,972,400
CPPIB CAPITAL INC 4(2) CP 4/23/2018 50,000,000 49,935,350
CPPIB CAPITAL INC 4(2) CP 4/6/2018 59,000,000 58,977,167
FED HM LN BK BD 4/27/2018 47,600,000 47,545,260
FED HM LN BK BD 6/13/2018 50,000,000 49,825,500
First Quantum Minerals Ltd. 7.00% 2021 3,725,000 3,741,297
First Quantum Minerals Ltd. 7.25% 2022 25,720,000 25,848,600
HERSHEY COMPANY 4(2) CP 4/9/2018 25,000,000 24,986,525
HYDRO QUEBEC 4(2) CP 4/18/2018 30,000,000 29,969,970
MITSUBISHI UFJ TR&BK NY 4(2) CP 8/1/2018 25,000,000 24,795,750
MIZUHO BANK LTD/NY 4(2) CP 4/26/2018 30,000,000 29,956,380
NESTLE CAPITAL CORP 4(2) CP 4/5/2018 41,700,000 41,686,406
NESTLE CAPITAL CORP 4(2) CP 5/21/2018 1,300,000 1,296,491
NOVARTIS FIN 4(2) CP 4/4/2018 10,000,000 9,997,130
SOCIETE GENERALE 4(2) CP 4/2/2018 34,400,000 34,393,808
STARBIRD FUNDING CORP 4(2) CP 4/2/2018 1,700,000 1,699,679
TOTAL CAPITAL CANADA 4(2) CP 5/9/2018 35,000,000 34,919,745
U S TREASURY BILL 6/7/2018 40,000,000 39,879,200
U.S. Treasury 0.875% 2018 5,000,000 4,986,850
VICTORY RECEIVABLES CORP 4(2) CP 4/6/2018 10,000,000 9,996,180
Vale SA 5.625% 2042 65,000 68,933
Vale SA 6.875% 2036 955,000 1,128,046
Vale SA 6.875% 2039 4,685,000 5,575,150
Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
AAC Technologies Holdings Inc. 665,246 12,164,200 0.12
AIA Group Ltd. 40,078,700 342,146,785 3.44
AMOREPACIFIC Corp. 250,474 72,595,097 0.73
AMOREPACIFIC Group 29,036 3,753,986 0.04
ASML Holding NV 618,834 122,434,426 1.23
Aditya Birla Capital Ltd. 1,672,087 3,773,416 0.04
Aditya Birla Capital Ltd. 717,399 1,618,962 0.02
Airbus SE, non-registered shares 2,926,849 338,647,292 3.41
Airports of Thailand PCL, foreign registered 18,157,000 38,412,963 0.39
Akzo Nobel NV 379,401 35,867,505 0.36
Alibaba Group Holding Ltd. (ADR) 1,361,800 249,944,772 2.51
Alliance Global Group, Inc. 20,000,000 5,074,593 0.05
Altice NV, Class A 7,541,269 62,373,534 0.63
Altice NV, Class B 1,077,927 8,900,718 0.09
Ambuja Cements Ltd. 5,704,000 20,504,278 0.21
Asahi Kasei Corp. 9,293,400 123,711,941 1.24
Associated British Foods PLC 2,671,488 93,395,177 0.94
Axis Bank Ltd. 3,222,055 22,844,159 0.23
Axis Bank Ltd. 5,308,000 38,469,670 0.39
Ayala Land, Inc. 53,650,700 42,391,779 0.43
B&M European Value Retail SA 1,543,700 8,485,963 0.09
BAE Systems PLC 1,141,000 9,320,206 0.09
BASF SE 160,500 16,311,755 0.16
BNP Paribas SA 871,058 64,584,991 0.65
BP PLC 2,728,761 18,374,092 0.18
BT Group PLC 7,523,000 24,038,345 0.24
Babcock International Group PLC 1,574,000 14,788,768 0.15
Banco Santander, SA 8,317,767 54,249,035 0.55
Bangkok Bank PCL, nonvoting depository receipt 64,800 411,252 0.00
Barclays PLC 24,242,926 70,800,624 0.71
British American Tobacco PLC 1,454,200 84,417,949 0.85
CK Asset Holdings Ltd. 7,606,000 64,362,798 0.65
CK Infrastructure Holdings Ltd. 4,152,000 34,125,374 0.34
Canadian Natural Resources, Ltd. 943,000 29,643,730 0.30
China Gas Holdings Ltd. 22,790,000 83,601,287 0.84
China Resources Gas Group Ltd. 3,096,000 10,813,079 0.11
Chugai Pharmaceutical Co., Ltd. 1,254,500 63,668,810 0.64
Commerzbank AG, non-registered shares 1,537,000 19,969,086 0.20
ConvaTec Group PLC 76,200 213,213 0.00
Credit Suisse Group AG 5,778,789 96,964,888 0.98
Ctrip.com International, Ltd. (ADR) 1,140,600 53,174,772 0.53
Daiichi Sankyo Co., Ltd. 2,362,000 79,179,480 0.80
EDP - Energias de Portugal, SA 14,824,615 56,374,178 0.57
ENGIE SA 2,670,757 44,619,099 0.45
ENGIE SA, bonus shares 302,758 5,058,038 0.05
ENN Energy Holdings Ltd. 10,716,000 96,110,582 0.97
Enbridge Inc. 160,859 5,008,598 0.05
Enbridge Inc. 450,182 14,158,710 0.14
Essilor International SA 244,800 33,045,293 0.33
Evonik Industries AG 268,010 9,456,285 0.10
First Quantum Minerals Ltd. 5,407,000 75,920,852 0.76
Fortescue Metals Group Ltd. 2,860,000 9,572,726 0.10
Fresenius Medical Care AG & Co. KGaA 351,000 35,839,316 0.36
Fresenius SE & Co. KGaA 1,193,000 91,124,775 0.92
Galaxy Entertainment Group Ltd. 15,379,000 140,975,492 1.42
Glanbia PLC 605,527 10,461,824 0.11
Glencore PLC 23,294,500 115,908,811 1.17
Global Brands Group Holding Ltd. 83,074,000 4,697,990 0.05
Grasim Industries Ltd. 777,877 12,597,937 0.13
Grasim Industries Ltd. 1,089,908 17,651,366 0.18
Grifols, SA, Class A, non-registered shares 881,000 24,954,474 0.25
Grifols, SA, Class B (ADR) 793,690 16,826,228 0.17
Grifols, SA, Class B, preferred non-voting, non-registered shares 3,304,730 70,364,404 0.71
HDFC Bank Ltd. 8,416,569 249,793,972 2.51
HDFC Bank Ltd. (ADR) 130,800 12,919,116 0.13
HSBC Holdings PLC 3,711,616 35,208,565 0.35
Hamamatsu Photonics KK 944,400 36,257,877 0.36
Hana Financial Group Inc. 704,000 30,235,166 0.30
Hikma Pharmaceuticals PLC 3,044,380 51,639,610 0.52
Hyundai Heavy Industries Co., Ltd. 117,246 15,318,737 0.15
Hyundai Mobis Co., Ltd. 133,600 31,897,285 0.32
Hyundai Motor Co. 672,100 90,873,743 0.91
ICICI Bank Ltd. 1,485,235 6,382,059 0.06
ICICI Bank Ltd. (ADR) 323,062 2,859,099 0.03
ITV PLC 8,441,291 17,098,130 0.17
Imperial Brands PLC 760,000 25,899,564 0.26
Industria de Diseño Textil, SA 1,474,404 46,210,960 0.46
International Container Terminal Services, Inc. 12,890,350 24,763,776 0.25
Intouch Holdings PCL, foreign registered 4,631,000 8,603,580 0.09
Itaú Unibanco Holding SA, preferred nominative (ADR) 1,050,000 16,380,000 0.16
Jardine Matheson Holdings Ltd. 646,600 39,884,650 0.40
KB Financial Group Inc. 320,000 18,522,696 0.19
Kao Corp. 184,000 13,872,742 0.14
Kering SA 160,638 77,025,113 0.77
Keyence Corp. 50,800 31,797,504 0.32
Kirin Holdings Co., Ltd. 1,605,700 43,062,351 0.43
Komatsu Ltd. 1,397,100 46,929,131 0.47
Kotak Mahindra Bank Ltd. 6,186,048 100,325,236 1.01
LG Household & Health Care Ltd. 19,000 21,338,564 0.21
LVMH Moët Hennessy-Louis Vuitton SE 41,500 12,798,145 0.13
Li & Fung Ltd. 60,242,000 29,745,347 0.30
Meiji Holdings Co., Ltd. 456,400 35,116,164 0.35
Melco Resorts & Entertainment Ltd. (ADR) 1,494,400 43,307,712 0.44
Merck KGaA 420,900 40,379,068 0.41
Metropolitan Bank & Trust Co. 12,130,000 20,025,042 0.20
Midea Group Co., Ltd., Class A 1,341,000 11,932,021 0.12
Murata Manufacturing Co., Ltd. 290,500 40,100,949 0.40
Naspers Ltd., Class N 334,100 81,840,016 0.82
Nestlé SA 1,317,700 104,317,550 1.05
Nidec Corp. 377,200 57,860,907 0.58
Nintendo Co., Ltd. 162,739 72,568,101 0.73
Nippon Telegraph and Telephone Corp. 1,117,000 51,889,825 0.52
Nitto Denko Corp. 659,800 50,022,516 0.50
Novartis AG 2,508,000 202,902,340 2.04
Oil Search Ltd. 8,643,000 47,758,517 0.48
Paddy Power Betfair PLC 226,000 23,220,259 0.23
Pernod Ricard SA 717,437 119,513,846 1.20
Petróleo Brasileiro SA (Petrobras), preferred nominative (ADR) 5,946,000 77,238,540 0.78
Philip Morris International Inc. 240,694 23,924,984 0.24
Power Grid Corp. of India Ltd. 7,078,408 21,087,190 0.21
Prudential PLC 5,142,265 128,542,840 1.29
RSA Insurance Group PLC 1,542,100 13,642,149 0.14
Recruit Holdings Co., Ltd. 1,965,000 49,316,886 0.50
Rolls-Royce Holdings PLC 10,539,900 129,096,214 1.30
Royal Bank of Canada 135,000 10,428,222 0.10
Royal Dutch Shell PLC, Class A 1,440,256 45,194,828 0.45
Royal Dutch Shell PLC, Class B 2,675,000 86,201,645 0.87
Ryanair Holdings PLC (ADR) 705,700 86,695,245 0.87
Ryohin Keikaku Co., Ltd. 129,000 42,961,460 0.43
SK hynix, Inc. 421,000 32,240,947 0.32
SMC Corp. 206,100 84,122,918 0.85
SSE PLC 1,212,416 21,729,538 0.22
Samsung Electronics Co., Ltd. 111,683 260,261,257 2.62
Samsung SDI Co., Ltd. 135,931 24,686,139 0.25
Sands China Ltd. 11,098,000 60,262,146 0.61
Sberbank of Russia PJSC (ADR) 5,111,150 95,456,015 0.96
Seven & i Holdings Co., Ltd. 184,000 7,894,503 0.08
Shire PLC 1,118,250 55,743,874 0.56
Société Générale 303,575 16,516,089 0.17
SoftBank Group Corp. 911,900 67,926,248 0.68
Sony Corp. 329,500 16,046,412 0.16
State Bank of India 12,103,000 46,654,280 0.47
Sun Hung Kai Properties Ltd. 2,488,666 39,644,170 0.40
Suncor Energy Inc. 1,433,000 49,485,132 0.50
Sysmex Corp. 549,000 49,886,530 0.50
TOTAL SA 774,138 43,997,090 0.44
Takeda Pharmaceutical Co. Ltd. 1,571,700 76,667,979 0.77
TalkTalk Telecom Group PLC 5,624,000 9,155,560 0.09
Techtronic Industries Co. Ltd. 15,359,500 90,728,391 0.91
Teck Resources Ltd., Class B 2,769,100 71,315,045 0.72
Tencent Holdings Ltd. 3,890,687 207,106,018 2.08
Teva Pharmaceutical Industries Ltd. (ADR) 6,910,598 118,102,120 1.19
Thai Beverage PCL 73,460,000 43,806,454 0.44
Thales 105,000 12,794,549 0.13
Toyota Motor Corp. 325,800 21,233,835 0.21
Treasury Wine Estates Ltd. 6,529,100 85,267,515 0.86
Tullow Oil PLC 613,309 1,689,764 0.02
UBS Group AG 2,997,927 52,788,060 0.53
UniCredit SPA 6,989,092 146,646,018 1.47
Vale SA, ordinary nominative 102,481 1,310,249 0.01
Vale SA, ordinary nominative (ADR) 8,268,266 105,172,344 1.06
William Hill PLC 6,980,000 32,380,400 0.33
Ørsted AS 1,580,324 102,894,598 1.03

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.