American Funds - Portfolio holdings | American Funds

Portfolio Holdings

American Funds Insurance Series - International Fund

As of March 31, 2019 (updated quarterly, upon availability)

Fixed-Income Securities* Shares or Principal Amount Market Value
Brazil (Federative Republic of) 0% 2021 42,802 9,297,976
Brazil (Federative Republic of) 0.0% 2022 4,000 830,906
Brazil (Federative Republic of) 10.00% 2027 8,345 2,263,820
Capital Group Central Cash Fund 7,621,383 761,985,866
First Quantum Minerals Ltd. 7.00% 2021 997,000 1,015,694
First Quantum Minerals Ltd. 7.25% 2022 25,720,000 25,977,200
JBS Investments GmbH II 6.25% 2023 6,155,000 6,278,100
JBS Investments GmbH II 7.25% 2024 1,845,000 1,911,881
Turkey (Republic of) 7.10% 2023 71,125,000 8,157,912
Turkey (Republic of) 9.00% 2024 9,100,000 1,080,477
Turkiye Garanti Bankasi AS 5.875% 2023 1,700,000 1,584,709
Turkiye Garanti Bankasi AS 6.125% 2027 9,000,000 7,622,883
United Mexican States, Series M, 8.00% 2023 2,030,000 10,536,411
Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
AAC Technologies Holdings Inc. 432,000 2,556,246 0.03
AIA Group Ltd. 40,985,700 408,032,211 4.16
ASML Holding NV 567,140 106,370,850 1.09
Adani Ports & Special Economic Zone Ltd. 14,643,483 79,934,076 0.82
Aier Eye Hospital Group Co., Ltd., Class A 2,350,700 11,893,069 0.12
Airbus SE, non-registered shares 2,940,849 388,939,999 3.97
Airports of Thailand PCL, foreign registered 18,157,000 38,905,814 0.40
Akbank TAS 3,770,000 4,273,410 0.04
Akzo Nobel NV 118,578 10,506,845 0.11
Alibaba Group Holding Ltd. (ADR) 1,438,000 262,363,100 2.68
Alliance Global Group, Inc. 20,000,000 6,155,018 0.06
Altice Europe NV, Class A 16,758,527 44,008,173 0.45
Altice Europe NV, Class B 1,077,927 2,810,099 0.03
Aluminum Corp. of China Ltd., Class H 15,036,000 5,535,582 0.06
Amadeus IT Group SA, Class A, non-registered shares 100,965 8,086,585 0.08
América Móvil, SAB de CV, Series L 2,139,900 1,530,213 0.02
América Móvil, SAB de CV, Series L (ADR) 667,857 9,536,998 0.10
ArcelorMittal SA 1,582,000 32,045,880 0.33
Asahi Kasei Corp. 11,980,780 123,450,787 1.26
Axis Bank Ltd. 6,889,300 77,296,405 0.79
Axis Bank Ltd. 3,222,055 33,258,677 0.34
Axis Bank Ltd., warrants, expire 2019 2,466,000 11,493,771 0.12
Ayala Land, Inc. 58,363,700 49,905,354 0.51
BAE Systems PLC 555,300 3,488,960 0.04
BASF SE 160,500 11,798,079 0.12
BNP Paribas SA 1,124,058 53,727,463 0.55
BP PLC 4,384,761 31,895,555 0.33
Babcock International Group PLC 1,574,000 10,117,028 0.10
Banco Santander, SA 5,205,000 24,198,528 0.25
Bank of China Ltd., Class H 3,314,000 1,502,919 0.02
Barclays PLC 24,303,805 48,963,167 0.50
Bharat Financial Inclusion Ltd. 590,000 9,625,666 0.10
British American Tobacco PLC 1,246,000 51,833,915 0.53
CK Asset Holdings Ltd. 1,442,000 12,821,942 0.13
CRH PLC 532,291 16,509,744 0.17
Canadian Natural Resources, Ltd. 1,380,000 37,888,427 0.39
Capitec Bank Holdings Ltd. 99,000 9,262,688 0.09
Cenovus Energy Inc. 3,412,000 29,617,391 0.30
China Construction Bank Corp., Class H 23,538,000 20,179,841 0.21
China Gas Holdings Ltd. 24,134,000 84,853,840 0.87
China Overseas Land & Investment Ltd. 21,924,000 83,227,944 0.85
China Resources Gas Group Ltd. 9,516,000 44,852,770 0.46
China Resources Land Ltd. 3,310,000 14,842,388 0.15
Chugai Pharmaceutical Co., Ltd. 1,434,500 98,498,105 1.00
Credit Suisse Group AG 1,255,303 14,629,969 0.15
DP World PLC 980,000 15,680,000 0.16
Daiichi Sankyo Co., Ltd. 2,160,000 109,380,313 1.12
E.ON SE 1,549,000 17,223,000 0.18
ENGIE SA 1,128,715 16,814,287 0.17
ENGIE SA, bonus shares 302,758 4,510,137 0.05
ENGIE SA, bonus shares 1,542,542 22,979,001 0.23
ENN Energy Holdings Ltd. 14,004,000 135,402,595 1.38
Eiffage SA 300,900 28,913,212 0.29
EssilorLuxottica 348,583 38,077,818 0.39
Evonik Industries AG 319,010 8,688,585 0.09
Fast Retailing Co., Ltd. 12,300 5,774,330 0.06
FinecoBank SPA 1,037,559 13,646,514 0.14
First Quantum Minerals Ltd. 5,407,000 61,298,350 0.63
Fortescue Metals Group Ltd. 3,633,789 18,345,022 0.19
Fresenius Medical Care AG & Co. KGaA 351,000 28,309,493 0.29
Fresenius SE & Co. KGaA 1,819,000 101,533,451 1.04
Galaxy Entertainment Group Ltd. 18,284,000 124,495,035 1.27
Glanbia PLC 750,000 14,672,490 0.15
Glencore PLC 11,265,000 46,649,940 0.48
Grifols, SA, Class A, non-registered shares 881,000 24,667,013 0.25
Grifols, SA, Class B (ADR) 793,690 15,961,106 0.16
Grifols, SA, Class B, nonvoting preferred, non-registered shares 3,026,230 60,017,828 0.61
HDFC Bank Ltd. 7,804,100 261,233,165 2.66
HDFC Bank Ltd. (ADR) 498,647 57,798,174 0.59
HSBC Holdings PLC 3,157,616 25,703,560 0.26
Hamamatsu Photonics KK 702,688 27,136,196 0.28
Hana Financial Group Inc. 169,961 5,450,251 0.06
Hikma Pharmaceuticals PLC 2,761,980 64,446,362 0.66
Hindalco Industries Ltd. 2,167,000 6,428,271 0.07
Hiscox Ltd. 468,434 9,517,745 0.10
Hyundai Mobis Co., Ltd. 60,951 11,195,739 0.11
Hyundai Motor Co. 546,200 57,502,335 0.59
ING Groep NV 1,486,000 17,976,071 0.18
ITV PLC 8,441,291 13,973,831 0.14
Imperial Brands PLC 760,000 25,978,928 0.27
Industria de Diseño Textil, SA 1,744,944 51,283,642 0.52
International Container Terminal Services, Inc. 12,890,350 32,084,722 0.33
Intesa Sanpaolo SpA 4,735,000 11,531,237 0.12
Intouch Holdings PCL, foreign registered 4,925,000 8,923,507 0.09
Itaú Unibanco Holding SA, preferred nominative (ADR) 1,575,000 13,875,750 0.14
JBS SA, ordinary nominative 5,839,056 23,741,880 0.24
Jardine Matheson Holdings Ltd. 646,600 40,321,976 0.41
Just Eat PLC 5,333,000 52,164,204 0.53
KB Financial Group Inc. 218,000 8,037,442 0.08
KOSÉ Corp. 48,000 8,804,836 0.09
Kao Corp. 184,000 14,473,626 0.15
Kawasaki Heavy Industries, Ltd. 300,000 7,389,696 0.08
Kering SA 180,151 103,305,537 1.05
Keyence Corp. 61,200 38,085,031 0.39
Kirin Holdings Co., Ltd. 3,139,000 74,842,619 0.76
Knorr-Bremse AG, non-registered shares 236,105 23,447,240 0.24
Komatsu Ltd. 2,435,500 56,486,987 0.58
Koninklijke DSM NV 54,300 5,918,115 0.06
Kotak Mahindra Bank Ltd. 8,121,048 156,442,274 1.60
Kweichow Moutai Co., Ltd., Class A 99,000 12,580,728 0.13
LG Household & Health Care Ltd. 19,000 23,718,615 0.24
LG Uplus Corp. 577,000 7,853,625 0.08
LVMH Moët Hennessy-Louis Vuitton SE 35,550 13,076,066 0.13
LafargeHolcim Ltd. 196,000 9,682,390 0.10
Lenovo Group Ltd. 35,002,000 31,479,706 0.32
Li & Fung Ltd. 58,132,000 10,441,610 0.11
Linde PLC 146,300 25,601,476 0.26
London Stock Exchange Group PLC 217,000 13,427,830 0.14
Meiji Holdings Co., Ltd. 162,100 13,148,777 0.13
Meituan Dianping, Class B 7,134,401 48,077,989 0.49
Melco Resorts & Entertainment Ltd. (ADR) 2,334,881 52,744,962 0.54
Melrose Industries PLC 37,132,733 88,577,802 0.90
MercadoLibre, Inc. 53,000 26,909,690 0.27
Merck KGaA 562,900 64,185,172 0.65
Merlin Entertainments PLC 5,390,000 24,100,366 0.25
Metropolitan Bank & Trust Co. 13,401,184 20,391,442 0.21
Midea Group Co., Ltd., Class A 1,907,940 13,834,992 0.14
Murata Manufacturing Co., Ltd. 57,800 2,874,615 0.03
NMC Health PLC 1,353,000 40,248,987 0.41
Naspers Ltd., Class N 218,200 50,390,571 0.51
Naturgy Energy Group, SA 830,000 23,211,139 0.24
Nestlé SA 1,003,500 95,638,614 0.98
Nidec Corp. 395,000 49,985,338 0.51
Nintendo Co., Ltd. 104,542 29,769,426 0.30
Nippon Telegraph and Telephone Corp. 644,600 27,353,188 0.28
Nitori Holdings Co., Ltd. 286,000 36,901,561 0.38
Novartis AG 3,268,100 314,354,625 3.21
OBIC Co., Ltd. 95,800 9,646,558 0.10
Oil Search Ltd. 12,022,600 67,012,680 0.68
PICC Property and Casualty Co. Ltd., Class H 25,490,000 28,964,618 0.30
PagSeguro Digital Ltd., Class A 1,150,000 34,327,500 0.35
Pernod Ricard SA 929,337 166,797,405 1.70
Philip Morris International Inc. 363,694 32,146,913 0.33
ProSiebenSat.1 Media SE 368,600 5,259,428 0.05
Prudential PLC 3,810,265 76,301,200 0.78
RSA Insurance Group PLC 723,000 4,781,807 0.05
Recruit Holdings Co., Ltd. 1,405,300 40,080,784 0.41
Reliance Industries Ltd. 2,023,000 39,810,245 0.41
Rheinmetall AG 639,400 66,617,897 0.68
Rolls-Royce Holdings PLC 11,044,688 129,926,710 1.33
Royal Bank of Canada 135,000 10,184,981 0.10
Royal Dutch Shell PLC, Class A 1,440,256 45,273,916 0.46
Royal Dutch Shell PLC, Class B 3,191,000 100,910,544 1.03
Ryohin Keikaku Co., Ltd. 331,900 83,970,730 0.86
SK hynix, Inc. 536,000 35,037,618 0.36
SMC Corp. 265,400 99,450,167 1.01
SSE PLC 2,555,455 39,507,543 0.40
Safran SA 533,200 73,119,815 0.75
Saipem SpA, Class S 4,409,000 23,319,427 0.24
Samsung Electronics Co., Ltd. 5,009,504 197,052,554 2.01
Sands China Ltd. 11,098,000 55,773,107 0.57
Sberbank of Russia PJSC (ADR) 2,593,300 34,387,158 0.35
Shanghai International Airport Co., Ltd., Class A 1,840,685 17,023,091 0.17
Société Générale 245,575 7,100,336 0.07
SoftBank Group Corp. 1,283,900 124,474,470 1.27
Sony Corp. 1,262,800 52,925,255 0.54
Sun Hung Kai Properties Ltd. 2,951,666 50,648,655 0.52
Suncor Energy Inc. 1,365,200 44,245,005 0.45
Sysmex Corp. 101,300 6,114,743 0.06
TOTAL SA 760,780 42,260,614 0.43
Taiwan Semiconductor Manufacturing Co., Ltd. 3,753,000 29,894,437 0.30
Takeda Pharmaceutical Co. Ltd. 3,785,165 154,405,224 1.58
TalkTalk Telecom Group PLC 5,624,000 8,079,452 0.08
Teck Resources Ltd., Class B 3,152,000 72,929,876 0.74
Tencent Holdings Ltd. 4,596,187 211,367,398 2.16
Teva Pharmaceutical Industries Ltd. (ADR) 7,216,598 113,156,257 1.15
Thai Beverage PCL 79,160,000 49,356,355 0.50
Thales 253,200 30,319,893 0.31
The People's Insurance Co. (Group) of China Ltd., Class H 20,604,000 8,819,093 0.09
Tokyo Electron Ltd. 212,200 30,634,305 0.31
Toyota Motor Corp. 180,000 10,535,595 0.11
Treasury Wine Estates Ltd. 4,486,300 47,559,475 0.49
Turkiye Garanti Bankasi AS 4,881,000 7,301,146 0.07
UBS Group AG 1,827,927 22,157,247 0.23
Ultrapar Participacoes SA, ordinary nominative 1,055,000 12,664,257 0.13
United Internet AG 580,000 21,164,506 0.22
Vale SA, ordinary nominative 102,481 1,333,050 0.01
Vale SA, ordinary nominative (ADR) 12,192,266 159,230,994 1.62
Vinhomes JSC, warrants, expire 2019 2,008,487 7,920,067 0.08
Vonovia SE 168,148 8,718,017 0.09
Wal-Mart de México, SAB de CV, Series V 4,463,900 11,940,376 0.12
William Hill PLC 6,980,000 14,595,763 0.15
Worldpay, Inc., Class A 512,797 57,378,641 0.59
Xiaomi Corp., Class B 9,538,400 13,827,730 0.14
Yamato Holdings Co., Ltd. 4,239,395 109,360,555 1.12
Ørsted AS 1,201,208 91,037,250 0.93

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.