American Funds - Portfolio holdings | American Funds

Portfolio Holdings

American Funds Insurance Series - International Fund

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

Fixed-Income Securities* Shares or Principal Amount Market Value
APPLE INC 4(2) CP 9/6/2018 25,000,000 24,901,825
BANK OF MONTREAL CHICAGO CP 9/5/2018 25,000,000 24,897,675
BANK OF TOKYO MIT UFJ NEW YORK CP 7/6/2018 15,000,000 14,994,480
BASF SE 4(2) CP 7/9/2018 25,000,000 24,986,575
Brazil (Federative Republic of) 0% 2021 42,802 8,380,732
Brazil (Federative Republic of) 0.0% 2022 4,000 737,204
Brazil (Federative Republic of) 10.00% 2027 8,345 1,967,041
ESSILOR INTERNATIONAL 4(2) CP 7/16/2018 30,000,000 29,972,340
FAIRWAY FINANCE 4(2) CP 8/2/2018 25,000,000 24,950,475
FED HM LN BK BD 7/20/2018 50,000,000 49,955,500
FED HM LN BK BD 7/23/2018 25,000,000 24,974,250
FED HM LN BK BD 8/1/2018 35,000,000 34,948,200
FED HM LN BK BD 8/13/2018 42,500,000 42,411,600
FED HM LN BK BD 8/9/2018 25,000,000 24,952,250
FED HM LN BK BD 9/7/2018 50,000,000 49,825,000
First Quantum Minerals Ltd. 7.00% 2021 3,725,000 3,769,234
First Quantum Minerals Ltd. 7.25% 2022 25,720,000 26,105,800
IBM CREDIT LLC 4(2) CP 8/8/2018 30,000,000 29,933,160
KFW 4(2) CP 8/3/2018 50,000,000 49,909,350
LIBERTY STREET FDG 4(2) CP 8/16/2018 25,000,000 24,929,175
LIBERTY STREET FDG 4(2) CP 8/6/2018 30,000,000 29,933,760
LOREAL USA INC. 4(2) CP 7/19/2018 20,000,000 19,978,460
MERCK & CO INC 4(2) CP 7/23/2018 25,000,000 24,967,525
MITSUBISHI UFJ TR&BK NY 4(2) CP 8/1/2018 25,000,000 24,952,750
NESTLE CAPITAL CORP 4(2) CP 9/13/2018 20,000,000 19,912,860
PFIZER INC. 4(2) CP 7/17/2018 25,000,000 24,975,850
SWEDBANK AB CP 7/2/2018 16,400,000 16,397,472
SWEDBANK AB CP 7/5/2018 25,000,000 24,992,075
TORONTO-DOMINION BANK 4(2) CP 9/19/2018 25,000,000 24,875,975
U.S. Treasury 0.875% 2018 5,000,000 4,998,150
United Mexican States, Series M, 8.00% 2023 2,030,000 10,375,970
VICTORY RECEIVABLES CORP 4(2) CP 7/16/2018 25,000,000 24,976,175
VICTORY RECEIVABLES CORP 4(2) CP 7/2/2018 10,000,000 9,998,390
Vale SA 6.875% 2036 955,000 1,076,954
Vale SA 6.875% 2039 4,685,000 5,329,188
WAL-MART STORES 4(2) CP 7/2/2018 65,000,000 64,989,470
Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
AAC Technologies Holdings Inc. 665,246 9,369,543 0.10
AIA Group Ltd. 37,525,700 328,115,507 3.34
AMOREPACIFIC Corp. 250,474 72,479,018 0.74
AMOREPACIFIC Group 6,015 666,534 0.01
ASML Holding NV 583,834 115,701,689 1.18
Aditya Birla Capital Ltd. 51,859 100,819 0.00
Aditya Birla Capital Ltd. 60,333 117,293 0.00
Airbus SE, non-registered shares 2,926,849 342,686,100 3.48
Airports of Thailand PCL, foreign registered 18,157,000 34,527,347 0.35
Akzo Nobel NV 379,401 32,485,488 0.33
Alibaba Group Holding Ltd. (ADR) 1,120,300 207,849,259 2.11
Alliance Global Group, Inc. 20,000,000 4,354,710 0.04
Altice Europe NV, Class A 7,986,419 32,549,625 0.33
Altice Europe NV, Class B 1,077,927 4,380,635 0.04
Altice USA, Inc., Class A 3,588,171 61,214,197 0.62
Ambuja Cements Ltd. 5,704,000 17,270,595 0.18
Asahi Kasei Corp. 10,521,900 133,810,551 1.36
Associated British Foods PLC 2,671,488 96,533,564 0.98
Axis Bank Ltd. 736,300 5,489,339 0.06
Axis Bank Ltd. 3,222,055 21,859,467 0.22
Axis Bank Ltd. 5,308,000 36,802,650 0.37
Ayala Land, Inc. 55,580,400 39,471,535 0.40
B&M European Value Retail SA 1,543,700 8,232,721 0.08
BAE Systems PLC 1,141,000 9,739,739 0.10
BASF SE 160,500 15,352,547 0.16
BNP Paribas SA 871,058 54,106,013 0.55
BP PLC 2,728,761 20,826,216 0.21
BT Group PLC 7,523,000 21,624,228 0.22
Babcock International Group PLC 1,574,000 16,988,049 0.17
Banco Santander, SA 5,205,000 27,912,008 0.28
Bank of China Ltd., Class H 35,810,000 17,755,290 0.18
Barclays PLC 24,242,926 60,469,797 0.61
British American Tobacco PLC 1,652,200 83,512,803 0.85
CK Asset Holdings Ltd. 5,070,000 40,259,636 0.41
CK Infrastructure Holdings Ltd. 2,953,500 21,890,744 0.22
CRH PLC 532,291 18,865,846 0.19
Canadian Natural Resources, Ltd. 943,000 34,035,941 0.35
China Gas Holdings Ltd. 22,790,000 91,646,847 0.93
China Overseas Land & Investment Ltd. 5,566,000 18,339,082 0.19
China Resources Gas Group Ltd. 3,096,000 13,416,947 0.14
Chugai Pharmaceutical Co., Ltd. 1,254,500 65,832,498 0.67
Credit Suisse Group AG 5,523,789 83,389,524 0.85
Ctrip.com International, Ltd. (ADR) 791,600 37,703,908 0.38
Daiichi Sankyo Co., Ltd. 2,362,000 90,392,395 0.92
EDP - Energias de Portugal, SA 8,526,424 33,854,337 0.34
ENGIE SA 2,775,757 42,561,276 0.43
ENGIE SA, bonus shares 302,758 4,642,253 0.05
ENN Energy Holdings Ltd. 10,716,000 105,376,185 1.07
Eiffage SA 326,000 35,473,887 0.36
Enbridge Inc. 160,859 5,750,864 0.06
Enbridge Inc. 460,595 16,466,714 0.17
Essilor International SA 402,218 56,787,961 0.58
Evonik Industries AG 268,010 9,179,764 0.09
First Quantum Minerals Ltd. 5,407,000 79,666,520 0.81
Fortescue Metals Group Ltd. 2,860,000 9,291,624 0.09
Fresenius Medical Care AG & Co. KGaA 351,000 35,406,972 0.36
Fresenius SE & Co. KGaA 1,193,000 95,851,156 0.97
Galaxy Entertainment Group Ltd. 15,379,000 119,082,575 1.21
Gas Natural SDG, SA 552,000 14,620,109 0.15
Geberit AG 16,800 7,225,204 0.07
Glanbia PLC 605,527 11,243,437 0.11
Glencore PLC 27,556,500 131,651,040 1.34
Global Brands Group Holding Ltd. 83,074,000 4,976,647 0.05
Grasim Industries Ltd. 670,155 9,848,144 0.10
Grasim Industries Ltd. 873,573 12,837,437 0.13
Grifols, SA, Class A, non-registered shares 881,000 26,523,284 0.27
Grifols, SA, Class B (ADR) 793,690 17,064,335 0.17
Grifols, SA, Class B, preferred non-voting, non-registered shares 3,304,730 71,242,008 0.72
HDFC Bank Ltd. 7,804,100 240,177,474 2.44
HDFC Bank Ltd. (ADR) 130,800 13,736,616 0.14
HSBC Holdings PLC 3,240,816 30,402,271 0.31
Hamamatsu Photonics KK 944,400 40,602,845 0.41
Hana Financial Group Inc. 704,000 27,067,205 0.28
Hikma Pharmaceuticals PLC 3,044,380 60,307,485 0.61
Hyundai Heavy Industries Co., Ltd. 28,552 2,613,104 0.03
Hyundai Mobis Co., Ltd. 133,600 25,413,369 0.26
Hyundai Motor Co. 467,144 52,603,474 0.53
ICICI Bank Ltd. 1,485,235 5,969,988 0.06
ICICI Bank Ltd. (ADR) 323,062 2,594,188 0.03
ITV PLC 8,441,291 19,384,285 0.20
Imperial Brands PLC 760,000 28,304,942 0.29
Industria de Diseño Textil, SA 2,266,027 77,429,753 0.79
International Container Terminal Services, Inc. 12,890,350 18,670,990 0.19
Intouch Holdings PCL, foreign registered 4,631,000 7,443,427 0.08
Itaú Unibanco Holding SA, preferred nominative (ADR) 1,050,000 10,899,000 0.11
Jardine Matheson Holdings Ltd. 646,600 40,800,460 0.41
KB Financial Group Inc. 320,000 15,160,162 0.15
KOSÉ Corp. 278,600 60,065,772 0.61
Kao Corp. 184,000 14,043,264 0.14
Kawasaki Heavy Industries, Ltd. 300,000 8,847,040 0.09
Kering SA 160,638 90,720,002 0.92
Keyence Corp. 50,800 28,704,764 0.29
Kingfisher PLC 5,851,000 22,933,916 0.23
Kirin Holdings Co., Ltd. 1,623,000 43,435,388 0.44
Komatsu Ltd. 1,397,100 39,976,632 0.41
Kotak Mahindra Bank Ltd. 6,186,048 121,251,597 1.23
LG Household & Health Care Ltd. 19,000 23,799,013 0.24
LVMH Moët Hennessy-Louis Vuitton SE 41,500 13,821,847 0.14
Li & Fung Ltd. 60,242,000 22,113,919 0.22
Linde AG, non-registered shares 95,000 22,676,340 0.23
Meiji Holdings Co., Ltd. 456,400 38,502,245 0.39
Melco Resorts & Entertainment Ltd. (ADR) 1,494,400 41,843,200 0.43
Merck KGaA 420,900 41,101,490 0.42
Merlin Entertainments PLC 5,390,000 27,507,721 0.28
Metropolitan Bank & Trust Co. 15,180,804 20,879,206 0.21
Midea Group Co., Ltd., Class A 1,341,000 10,569,638 0.11
Murata Manufacturing Co., Ltd. 290,500 48,856,162 0.50
Naspers Ltd., Class N 256,700 65,215,929 0.66
Nestlé SA 1,236,700 96,033,757 0.98
Nidec Corp. 377,200 56,640,473 0.58
Nintendo Co., Ltd. 162,739 53,210,060 0.54
Nippon Telegraph and Telephone Corp. 1,117,000 50,808,039 0.52
Nitto Denko Corp. 512,000 38,767,069 0.39
Novartis AG 2,547,000 193,616,238 1.97
OMRON Corp. 250,000 11,674,118 0.12
Oil Search Ltd. 8,643,000 56,926,644 0.58
Paddy Power Betfair PLC 66,000 7,322,106 0.07
Pernod Ricard SA 657,337 107,392,577 1.09
Petrobras Distribuidora S.A. 2,449,000 11,557,043 0.12
Petróleo Brasileiro SA (Petrobras), preferred nominative 2,478,000 10,990,601 0.11
Petróleo Brasileiro SA (Petrobras), preferred nominative (ADR) 4,441,000 39,258,440 0.40
Philip Morris International Inc. 240,694 19,433,634 0.20
Prudential PLC 5,142,265 117,711,915 1.20
RSA Insurance Group PLC 1,542,100 13,827,057 0.14
Recruit Holdings Co., Ltd. 1,763,000 48,822,273 0.50
Rheinmetall AG 174,400 19,258,498 0.20
Rolls-Royce Holdings PLC 10,539,900 137,458,945 1.40
Royal Bank of Canada 135,000 10,165,177 0.10
Royal Dutch Shell PLC, Class A 1,440,256 49,971,450 0.51
Royal Dutch Shell PLC, Class B 2,675,000 95,795,538 0.97
Ryanair Holdings PLC (ADR) 991,700 113,281,891 1.15
Ryohin Keikaku Co., Ltd. 129,000 45,440,997 0.46
SK hynix, Inc. 536,000 41,215,971 0.42
SMC Corp. 206,100 75,634,223 0.77
SSE PLC 1,162,255 20,784,156 0.21
Safran SA 549,000 66,708,765 0.68
Samsung Electronics Co., Ltd. 5,687,650 238,069,872 2.42
Sands China Ltd. 11,098,000 59,340,407 0.60
Sberbank of Russia PJSC (ADR) 4,739,150 68,409,630 0.70
Shire PLC 1,572,150 88,492,137 0.90
Société Générale 245,575 10,357,149 0.11
SoftBank Group Corp. 911,900 65,669,319 0.67
Sony Corp. 329,500 16,856,686 0.17
State Bank of India 12,103,000 45,813,516 0.47
Sumitomo Mitsui Financial Group, Inc. 49,100 1,909,629 0.02
Sun Hung Kai Properties Ltd. 2,488,666 37,557,109 0.38
Suncor Energy Inc. 1,433,000 58,316,282 0.59
Sysmex Corp. 549,000 51,272,727 0.52
TOTAL SA 783,362 47,762,238 0.49
TalkTalk Telecom Group PLC 5,624,000 7,793,388 0.08
Techtronic Industries Co. Ltd. 12,184,500 67,945,329 0.69
Teck Resources Ltd., Class B 2,769,100 70,541,330 0.72
Tencent Holdings Ltd. 4,549,687 228,365,803 2.32
Teva Pharmaceutical Industries Ltd. (ADR) 6,910,598 168,065,743 1.71
Thai Beverage PCL 73,460,000 38,819,229 0.39
Thales 276,000 35,567,218 0.36
Tokyo Electron Ltd. 192,200 33,018,507 0.34
Toyota Motor Corp. 325,800 21,099,092 0.21
Treasury Wine Estates Ltd. 4,542,300 58,456,991 0.59
UBS Group AG 1,827,927 28,287,369 0.29
UniCredit SPA 2,582,537 43,115,116 0.44
Vale SA, ordinary nominative 102,481 1,311,239 0.01
Vale SA, ordinary nominative (ADR) 9,574,966 122,751,064 1.25
Volkswagen AG, nonvoting preferred 48,000 7,972,057 0.08
William Hill PLC 6,980,000 27,948,768 0.28
Worldpay, Inc., Class A 535,597 43,556,352 0.44
Ørsted AS 1,469,901 88,932,011 0.90

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.