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Portfolio Holdings

American Funds Insurance Series - International Fund

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

Fixed-Income Securities* Shares or Principal Amount Market Value
ALBERTA PROVINCE 4(2) CP 10/27/2017 25,000,000 24,978,525
AMERICAN HONDA FINL CP 12/18/2017 15,000,000 14,960,160
BMW US CAPITAL 4(2) CP 12/1/2017 11,500,000 11,476,856
Brazil (Federative Republic of) 4.875% 2021 3,020,000 3,236,051
Brazil (Federative Republic of) Global 5.875% 2019 1,955,000 2,062,525
CAISSE AMORT DET 4(2) CP 1/4/2018 30,000,000 29,894,340
CAISSE AMORT DET 4(2) CP 10/23/2017 20,000,000 19,984,200
CNDN IMP BK OF COMM 4(2) CP 11/6/2017 40,000,000 39,950,600
CPPIB CAPITAL INC 4(2) CP 10/20/2017 25,000,000 24,983,100
CPPIB CAPITAL INC 4(2) CP 10/5/2017 18,200,000 18,196,524
DBS GROUP HOLDINGS LTD 4(2) CP 10/5/2017 25,000,000 24,994,900
FED HM LN BK BD 1/24/2018 50,000,000 49,825,500
FED HM LN BK BD 10/13/2017 25,000,000 24,992,750
FED HM LN BK BD 10/27/2017 103,100,000 103,030,923
FED HM LN BK BD 10/6/2017 50,000,000 49,994,500
Federative Republic of Brazil 0.0% 2021 15,000 3,445,894
First Quantum Minerals Ltd. 7.00% 2021 3,725,000 3,850,719
First Quantum Minerals Ltd. 7.25% 2022 25,720,000 26,588,050
GENERAL ELECTRIC CP 10/2/2017 11,100,000 11,099,001
Genel Energy Finance 3 Ltd. 7.50% 2019 3,000,000 2,895,000
KELLS FUNDING LLC 4(2) CP 10/16/2017 57,000,000 56,967,966
KELLS FUNDING LLC 4(2) CP 11/1/2017 25,000,000 24,971,850
KFW 4(2) CP 12/20/2017 43,000,000 42,873,967
L'OREAL SA 4(2) CP 10/10/2017 35,600,000 35,588,145
LIBERTY STREET FDG 4(2) CP 11/28/2017 20,000,000 19,957,160
MITSUBISHI UFJ TR&BK NY 4(2) CP 10/17/2017 27,700,000 27,683,214
SUMITOMO MITSUI BANKING 4(2) CP 11/27/2017 35,000,000 34,928,635
TOYOTA CREDIT DE PUERTO RICO CP 11/14/2017 25,000,000 24,962,750
U.S. Treasury 0.875% 2017 22,835,000 22,833,173
VICTORY RECEIVABLES CORP 4(2) CP 10/10/2017 50,900,000 50,881,422
VICTORY RECEIVABLES CORP 4(2) CP 12/26/2017 40,000,000 39,868,880
Vale SA 5.625% 2042 65,000 66,170
Vale SA 6.875% 2036 955,000 1,098,250
Vale SA 6.875% 2039 4,685,000 5,378,380
Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
AAC Technologies Holdings Inc. 2,286,500 38,620,812 0.41
AIA Group Ltd. 40,078,700 297,235,608 3.19
AMOREPACIFIC Corp. 359,974 81,545,566 0.88
AMOREPACIFIC Group 74,865 8,071,425 0.09
ASML Holding NV 693,834 118,361,945 1.27
Abertis Infraestructuras, SA, Class A, non-registered shares 672,730 13,596,257 0.15
Aditya Birla Capital Ltd. 2,966,268 8,344,332 0.09
Aditya Birla Capital Ltd. 1,278,515 3,596,557 0.04
Airbus SE, non-registered shares 2,828,123 269,187,974 2.89
Airports of Thailand PCL 20,557,000 36,438,150 0.39
Akzo Nobel NV 133,401 12,318,815 0.13
Alibaba Group Holding Ltd. (ADR) 1,488,500 257,078,835 2.76
Alliance Global Group, Inc. 20,000,000 6,314,922 0.07
Altice NV, Class A 7,869,893 157,837,744 1.69
Altice NV, Class B 1,118,127 22,367,271 0.24
Ambuja Cements Ltd. 5,704,000 23,270,420 0.25
Amcor Ltd. 1,116,000 13,353,700 0.14
Asahi Kasei Corp. 6,882,000 84,794,338 0.91
Associated British Foods PLC 2,250,488 96,366,380 1.03
Axis Bank Ltd. 3,222,055 25,167,352 0.27
Ayala Land, Inc. 53,650,700 45,997,048 0.49
B&M European Value Retail SA 1,543,700 8,018,076 0.09
BAE Systems PLC 1,141,000 9,656,376 0.10
BASF SE 160,500 17,080,133 0.18
BNP Paribas SA 1,002,776 80,917,316 0.87
BP PLC 2,728,761 17,446,765 0.19
BT Group PLC 4,882,500 18,575,897 0.20
Babcock International Group PLC 1,446,000 16,035,831 0.17
Banco Santander, SA 6,743,000 47,077,837 0.51
Bangkok Bank PCL, nonvoting depository receipt 1,394,900 7,802,219 0.08
Barclays PLC 34,317,708 89,054,511 0.96
Bharti Airtel Ltd. 2,530,000 15,110,955 0.16
British American Tobacco PLC 1,126,000 70,398,403 0.76
CK Asset Holdings Ltd. 12,918,528 107,446,663 1.15
CK Infrastructure Holdings Ltd. 7,942,000 68,485,818 0.74
Canadian Natural Resources, Ltd. 943,000 31,583,226 0.34
Capita PLC 1,160,000 8,783,247 0.09
China Gas Holdings Ltd. 31,610,000 95,169,160 1.02
China Resources Gas Group Ltd. 3,096,000 10,820,055 0.12
Chugai Pharmaceutical Co., Ltd. 1,254,500 52,101,709 0.56
Commerzbank AG, non-registered shares 1,537,000 20,908,839 0.22
ConvaTec Group PLC 2,120,000 7,783,363 0.08
Credit Suisse Group AG 4,172,789 66,060,568 0.71
Ctrip.com International, Ltd. (ADR) 1,140,600 60,155,244 0.65
DONG Energy AS 1,873,324 107,230,390 1.15
EDP - Energias de Portugal, SA 14,824,615 55,809,694 0.60
ENGIE SA 1,798,515 30,526,896 0.33
ENN Energy Holdings Ltd. 10,716,000 77,907,202 0.84
Elior Group SA 436,182 11,542,553 0.12
Enbridge Inc. 434,757 18,160,316 0.19
Essilor International 89,000 11,011,154 0.12
Evonik Industries AG 268,010 9,577,170 0.10
First Quantum Minerals Ltd. 5,407,000 60,710,936 0.65
Fortescue Metals Group Ltd. 8,677,000 35,131,980 0.38
Fresenius Medical Care AG & Co. KGaA 351,000 34,351,437 0.37
Fresenius SE & Co. KGaA 832,000 67,113,010 0.72
Galaxy Entertainment Group Ltd. 16,681,000 117,871,874 1.27
Glanbia PLC 610,000 11,500,251 0.12
Glencore PLC 11,661,000 53,456,330 0.57
Global Brands Group Holding Ltd. 83,074,000 7,977,794 0.09
Grasim Industries Ltd. 913,225 15,864,246 0.17
Grasim Industries Ltd. 1,367,350 23,753,157 0.26
Grifols, SA, Class A, non-registered shares 881,000 25,667,319 0.28
Grifols, SA, Class B (ADR) 793,690 17,373,874 0.19
Grifols, SA, Class B, preferred non-voting, non-registered shares 3,304,730 72,298,239 0.78
HDFC Bank Ltd. 9,017,569 249,839,909 2.68
HDFC Bank Ltd. (ADR) 352,300 33,951,151 0.36
HSBC Holdings PLC 3,157,616 31,037,093 0.33
Hamamatsu Photonics KK 944,400 28,547,596 0.31
Hikma Pharmaceuticals PLC 1,686,275 27,386,407 0.29
Hyundai Mobis Co., Ltd. 133,600 27,997,204 0.30
Hyundai Motor Co. 672,100 88,395,429 0.95
ITV PLC 7,930,291 18,566,862 0.20
Imperial Brands PLC 1,043,000 44,507,430 0.48
Industria de Diseño Textil, SA 444,000 16,732,372 0.18
Infineon Technologies AG 683,346 17,178,644 0.18
International Container Terminal Services, Inc. 12,890,350 26,420,407 0.28
Intouch Holdings PCL, foreign registered 4,631,000 7,991,126 0.09
Itaú Unibanco Holding SA, preferred nominative (ADR) 1,050,000 14,385,000 0.15
Jardine Matheson Holdings Ltd. 646,600 40,971,157 0.44
Kao Corp. 184,000 10,849,188 0.12
Kering SA 399,038 158,844,972 1.71
Keyence Corp. 71,800 38,278,798 0.41
Komatsu Ltd. 3,102,000 88,353,904 0.95
Kotak Mahindra Bank Ltd. 6,186,048 95,043,818 1.02
LG Household & Health Care Ltd. 19,000 15,529,429 0.17
Leonardo SPA 355,000 6,650,721 0.07
Li & Fung Ltd. 60,242,000 30,246,379 0.32
Meiji Holdings Co., Ltd. 433,400 34,365,721 0.37
Melco Resorts & Entertainment Ltd. (ADR) 1,494,400 36,044,928 0.39
Merck KGaA 567,900 63,199,403 0.68
Metropolitan Bank & Trust Co. 12,130,000 20,668,223 0.22
Murata Manufacturing Co., Ltd. 290,500 42,948,642 0.46
Naspers Ltd., Class N 448,200 97,838,420 1.05
Nestlé SA 1,317,700 110,359,193 1.18
Nidec Corp. 503,200 61,927,975 0.66
Nintendo Co., Ltd. 162,739 60,317,559 0.65
Nippon Telegraph and Telephone Corp. 2,715,000 124,513,307 1.34
Nitto Denko Corp. 893,000 74,552,031 0.80
Novartis AG 1,967,000 168,790,874 1.81
Oil Search Ltd. 8,643,000 47,657,348 0.51
Paddy Power Betfair PLC 226,000 22,553,344 0.24
Pernod Ricard SA 717,437 99,200,121 1.06
Philip Morris International Inc. 240,694 26,719,441 0.29
Power Grid Corp. of India Ltd. 35,497,206 114,844,109 1.23
Prudential PLC 5,142,265 123,129,263 1.32
RSA Insurance Group PLC 1,542,100 12,875,021 0.14
Recruit Holdings Co., Ltd. 1,965,000 42,570,172 0.46
Rolls-Royce Holdings PLC 8,468,900 100,677,468 1.08
Royal Bank of Canada 135,000 10,445,121 0.11
Royal Dutch Shell PLC, Class A 2,338,425 70,468,418 0.76
Royal Dutch Shell PLC, Class B 3,162,624 97,256,586 1.04
Ryanair Holdings PLC (ADR) 243,700 25,690,854 0.28
Ryohin Keikaku Co., Ltd. 129,000 38,018,414 0.41
SSE PLC 1,326,516 24,826,030 0.27
Samsung Electronics Co., Ltd. 128,338 288,466,354 3.10
Samsung SDI Co., Ltd. 189,653 33,022,650 0.35
Sands China Ltd. 13,028,000 68,042,077 0.73
Shire PLC 745,500 37,978,687 0.41
Siam Commercial Bank Public Co. Ltd., foreign registered 1,134,104 5,209,778 0.06
Société Générale 303,575 17,759,186 0.19
SoftBank Group Corp. 911,900 73,708,988 0.79
Sony Corp. 1,075,000 40,013,144 0.43
State Bank of India 9,916,000 38,661,359 0.42
Sun Hung Kai Properties Ltd. 1,798,666 29,356,322 0.32
Suncor Energy Inc. 1,433,000 50,222,472 0.54
Sysmex Corp. 1,055,000 67,346,230 0.72
TOTAL SA 752,616 40,478,221 0.43
Takeda Pharmaceutical Co. Ltd. 1,704,000 94,372,332 1.01
TalkTalk Telecom Group PLC 4,279,000 12,021,896 0.13
Techtronic Industries Co. Ltd. 15,689,500 83,903,927 0.90
Teck Resources Ltd., Class B 1,730,100 36,425,347 0.39
Tele Columbus AG 768,573 8,130,416 0.09
Tencent Holdings Ltd. 5,354,687 231,494,607 2.49
Teva Pharmaceutical Industries Ltd. (ADR) 2,889,600 50,856,960 0.55
Thai Beverage PCL 69,560,000 46,163,302 0.50
Thales 105,000 11,881,579 0.13
Toshiba Corp. 5,005,000 14,017,556 0.15
Toyota Motor Corp. 733,800 43,807,428 0.47
Treasury Wine Estates Ltd. 6,529,100 70,370,896 0.76
Tullow Oil PLC 4,933,895 12,306,497 0.13
UBS Group AG 2,137,651 36,534,841 0.39
UCB SA 451,741 32,182,323 0.35
UniCredit SPA 7,776,692 165,626,726 1.78
Vale SA, ordinary nominative 102,481 1,031,233 0.01
Vale SA, ordinary nominative (ADR) 6,023,339 60,655,024 0.65
William Hill PLC 6,980,000 23,608,279 0.25
Worldpay Group PLC 4,230,200 23,071,357 0.25
easyJet PLC 1,295,000 21,141,620 0.23

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.