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Portfolio Holdings

American Funds Insurance Series - International Fund

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

Fixed-Income Securities* Shares or Principal Amount Market Value
AMERICAN HONDA FINL CP 2/22/2018 35,000,000 34,920,235
BANK OF MONTREAL CHICAGO CP 1/11/2018 30,000,000 29,983,470
BMW US CAPITAL 4(2) CP 1/10/2018 40,000,000 39,980,000
BMW US CAPITAL 4(2) CP 2/20/2018 20,000,000 19,954,960
Brazil (Federative Republic of) 10.00% 2027 8,345 2,484,496
Brazil (Federative Republic of) Global 4.875% 2021 520,000 552,500
CAISSE AMORT DET 4(2) CP 1/4/2018 30,000,000 29,993,040
CNDN IMP HLDING CP 3/8/2018 20,000,000 19,940,440
COMMONWEALTH BANK OF AUSTRALIA 4(2) CP 2/27/2018 50,000,000 49,862,900
DBS GROUP HOLDINGS LTD 4(2) CP 1/16/2018 35,000,000 34,973,015
FAIRWAY FINANCE 4(2) CP 1/8/2018 25,000,000 24,989,525
FED HM LN BK BD 1/9/2018 20,000,000 19,995,400
FED HM LN BK BD 2/5/2018 50,000,000 49,943,000
FED HM LN BK BD 2/6/2018 50,000,000 49,941,500
FED HM LN BK BD 2/9/2018 50,000,000 49,934,000
Federative Republic of Brazil 0.0% 2021 42,802 9,447,529
First Quantum Minerals Ltd. 7.00% 2021 3,725,000 3,874,000
First Quantum Minerals Ltd. 7.25% 2022 25,720,000 27,090,876
GENERAL ELECTRIC CP 1/2/2018 6,850,000 6,848,919
Genel Energy Finance 2 Limited 10.00% 2022 995,733 990,754
JOHN DEERE CANADA ULC 4(2) CP 1/3/2018 33,200,000 33,193,426
KELLS FUNDING LLC 4(2) CP 2/26/2018 24,000,000 23,934,624
KFW 4(2) CP 1/4/2018 30,000,000 29,993,340
MIZUHO BANK LTD/NY 4(2) CP 1/17/2018 50,000,000 49,959,400
ROYAL BK CANADA CP 2/6/2018 15,000,000 14,974,635
STARBIRD FUNDING CORP 4(2) CP 2/22/2018 50,000,000 49,874,950
TORONTO DOMINION BANK 4(2) CP 3/16/2018 71,200,000 70,940,618
TOTAL CAPITAL CANADA 4(2) CP 1/22/2018 30,000,000 29,969,820
U S TREASURY BILL 6/7/2018 40,000,000 39,743,600
U.S. Treasury 0.75% 2018 20,000,000 19,983,200
Vale SA 5.625% 2042 65,000 71,500
Vale SA 6.875% 2036 955,000 1,174,650
Vale SA 6.875% 2039 4,685,000 5,768,406
WESTPAC BK CORP 4(2) CP 2/21/2018 10,000,000 9,975,600
Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
AAC Technologies Holdings Inc. 668,500 11,888,940 0.12
AIA Group Ltd. 40,078,700 341,803,910 3.50
AMOREPACIFIC Corp. 349,892 99,376,011 1.02
AMOREPACIFIC Group 62,190 8,192,690 0.08
ASML Holding NV 628,834 109,095,195 1.12
Aditya Birla Capital Ltd. 2,334,843 6,708,926 0.07
Aditya Birla Capital Ltd. 1,003,929 2,884,684 0.03
Airbus SE, non-registered shares 2,926,849 290,652,840 2.98
Airports of Thailand PCL, foreign registered 20,557,000 42,804,473 0.44
Akzo Nobel NV 133,401 11,668,524 0.12
Alibaba Group Holding Ltd. (ADR) 1,361,800 234,815,174 2.41
Alliance Global Group, Inc. 20,000,000 6,401,737 0.07
Altice NV, Class A 7,541,269 78,889,534 0.81
Altice NV, Class B 1,077,927 11,387,343 0.12
Ambuja Cements Ltd. 5,704,000 24,305,396 0.25
Asahi Kasei Corp. 7,293,000 93,948,633 0.96
Associated British Foods PLC 2,250,488 85,555,526 0.88
Axis Bank Ltd. 3,222,055 25,617,643 0.26
Axis Bank Ltd. 5,308,000 42,671,314 0.44
Ayala Land, Inc. 53,650,700 47,822,536 0.49
B&M European Value Retail SA 1,543,700 8,802,906 0.09
BAE Systems PLC 1,141,000 8,775,724 0.09
BASF SE 160,500 17,614,109 0.18
BNP Paribas SA 1,002,776 74,780,938 0.77
BP PLC 2,728,761 19,244,602 0.20
BT Group PLC 6,873,500 25,166,876 0.26
Babcock International Group PLC 1,574,000 14,919,385 0.15
Banco Santander, SA 6,790,485 44,527,649 0.46
Bangkok Bank PCL, nonvoting depository receipt 1,394,900 8,644,402 0.09
Barclays PLC 34,317,708 93,571,078 0.96
Bharti Airtel Ltd. 2,530,000 20,936,704 0.21
British American Tobacco PLC 1,401,000 94,554,096 0.97
CK Asset Holdings Ltd. 12,918,528 112,919,650 1.16
CK Infrastructure Holdings Ltd. 7,942,000 68,178,996 0.70
Canadian Natural Resources, Ltd. 943,000 33,698,934 0.35
China Gas Holdings Ltd. 22,790,000 62,868,165 0.64
China Resources Gas Group Ltd. 3,096,000 11,185,314 0.11
Chugai Pharmaceutical Co., Ltd. 1,254,500 64,147,094 0.66
Commerzbank AG, non-registered shares 1,537,000 23,053,867 0.24
ConvaTec Group PLC 1,149,100 3,175,683 0.03
Credit Suisse Group AG 4,798,789 85,419,888 0.88
Ctrip.com International, Ltd. (ADR) 1,140,600 50,300,460 0.52
Daiichi Sankyo Co., Ltd. 2,287,800 59,585,526 0.61
EDP - Energias de Portugal, SA 14,824,615 51,313,939 0.53
ENGIE SA 1,798,515 30,900,996 0.32
ENN Energy Holdings Ltd. 10,716,000 76,029,100 0.78
Enbridge Inc. 160,859 6,165,212 0.06
Enbridge Inc. 440,444 17,225,320 0.18
Essilor International SA 112,800 15,554,591 0.16
Evonik Industries AG 268,010 10,054,832 0.10
First Quantum Minerals Ltd. 5,407,000 75,749,618 0.78
Fortescue Metals Group Ltd. 5,768,500 21,920,042 0.22
Fresenius Medical Care AG & Co. KGaA 351,000 36,968,462 0.38
Fresenius SE & Co. KGaA 1,040,000 80,974,648 0.83
Galaxy Entertainment Group Ltd. 16,681,000 133,388,580 1.37
Glanbia PLC 605,527 10,846,763 0.11
Glencore PLC 11,661,000 61,351,882 0.63
Global Brands Group Holding Ltd. 83,074,000 6,793,304 0.07
Grasim Industries Ltd. 913,225 16,634,790 0.17
Grasim Industries Ltd. 1,367,350 24,906,874 0.26
Grifols, SA, Class A, non-registered shares 881,000 25,761,203 0.26
Grifols, SA, Class B (ADR) 793,690 18,191,375 0.19
Grifols, SA, Class B, preferred non-voting, non-registered shares 3,304,730 75,818,473 0.78
HDFC Bank Ltd. 8,416,569 248,893,004 2.55
HDFC Bank Ltd. (ADR) 130,800 13,298,436 0.14
HSBC Holdings PLC 3,157,616 32,256,593 0.33
Hamamatsu Photonics KK 944,400 31,637,496 0.32
Hana Financial Group Inc. 704,000 32,757,027 0.34
Hikma Pharmaceuticals PLC 3,044,380 46,586,282 0.48
Hyundai Heavy Industries Co., Ltd. 146,600 13,746,497 0.14
Hyundai Mobis Co., Ltd. 133,600 32,841,839 0.34
Hyundai Motor Co. 672,100 97,914,760 1.00
ICICI Bank Ltd. 1,485,235 7,282,728 0.07
ICICI Bank Ltd. (ADR) 323,062 3,143,393 0.03
ITV PLC 8,011,191 17,836,065 0.18
Imperial Brands PLC 760,000 32,478,582 0.33
Industria de Diseño Textil, SA 444,000 15,443,022 0.16
Infineon Technologies AG 273,346 7,465,707 0.08
International Container Terminal Services, Inc. 12,890,350 27,218,062 0.28
Intouch Holdings PCL, foreign registered 4,631,000 7,984,273 0.08
Itaú Unibanco Holding SA, preferred nominative (ADR) 1,050,000 13,650,000 0.14
Jardine Matheson Holdings Ltd. 646,600 39,258,206 0.40
KB Financial Group Inc. 320,000 18,920,060 0.19
Kao Corp. 184,000 12,445,353 0.13
Kering SA 208,638 98,357,180 1.01
Keyence Corp. 50,800 28,364,975 0.29
Kirin Holdings Co., Ltd. 383,000 9,636,236 0.10
Komatsu Ltd. 3,339,000 120,950,017 1.24
Kotak Mahindra Bank Ltd. 6,186,048 97,827,878 1.00
LG Household & Health Care Ltd. 19,000 21,064,042 0.22
LVMH Moët Hennessy-Louis Vuitton SE 41,500 12,190,628 0.12
Leonardo SPA 355,000 4,220,964 0.04
Li & Fung Ltd. 60,242,000 33,029,682 0.34
Meiji Holdings Co., Ltd. 433,400 36,830,460 0.38
Melco Resorts & Entertainment Ltd. (ADR) 1,494,400 43,397,376 0.44
Merck KGaA 420,900 45,326,533 0.46
Metropolitan Bank & Trust Co. 12,130,000 24,624,057 0.25
Midea Group Co., Ltd., Class A 1,341,000 11,399,758 0.12
Murata Manufacturing Co., Ltd. 290,500 38,826,630 0.40
Naspers Ltd., Class N 334,100 93,090,074 0.95
Nestlé SA 1,317,700 113,232,767 1.16
Nidec Corp. 503,200 70,635,984 0.72
Nintendo Co., Ltd. 162,739 59,245,454 0.61
Nippon Telegraph and Telephone Corp. 2,323,000 109,310,082 1.12
Nitto Denko Corp. 893,000 79,373,970 0.81
Novartis AG 1,967,000 166,293,620 1.70
Oil Search Ltd. 8,643,000 52,577,662 0.54
Paddy Power Betfair PLC 226,000 26,811,446 0.27
Pernod Ricard SA 717,437 113,563,648 1.16
Petróleo Brasileiro SA (Petrobras), preferred nominative (ADR) 4,085,000 40,155,550 0.41
Philip Morris International Inc. 240,694 25,429,321 0.26
Power Grid Corp. of India Ltd. 33,878,213 106,142,027 1.09
Prudential PLC 5,142,265 132,208,425 1.35
RSA Insurance Group PLC 1,542,100 13,140,585 0.13
Recruit Holdings Co., Ltd. 1,965,000 48,802,630 0.50
Rolls-Royce Holdings PLC 10,478,900 119,259,450 1.22
Royal Bank of Canada 135,000 11,024,463 0.11
Royal Dutch Shell PLC, Class A 2,219,608 74,305,274 0.76
Royal Dutch Shell PLC, Class B 3,359,624 113,309,731 1.16
Ryanair Holdings PLC (ADR) 308,500 32,142,615 0.33
Ryohin Keikaku Co., Ltd. 129,000 40,164,834 0.41
SSE PLC 1,270,916 22,640,975 0.23
Samsung Electronics Co., Ltd. 128,338 304,908,584 3.12
Samsung SDI Co., Ltd. 189,653 36,010,521 0.37
Sands China Ltd. 13,028,000 67,053,485 0.69
Sberbank of Russia PJSC (ADR) 4,290,850 72,626,583 0.74
Shire PLC 1,118,250 58,001,759 0.59
Siam Commercial Bank PCL, foreign registered 314,504 1,445,732 0.01
Société Générale 303,575 15,651,621 0.16
SoftBank Group Corp. 911,900 72,042,959 0.74
Sony Corp. 1,075,000 48,287,939 0.49
State Bank of India 12,103,000 58,631,516 0.60
Sun Hung Kai Properties Ltd. 1,798,666 29,961,889 0.31
Suncor Energy Inc. 1,433,000 52,611,734 0.54
Sysmex Corp. 1,055,000 83,073,623 0.85
TOTAL SA 763,963 42,151,909 0.43
Takeda Pharmaceutical Co. Ltd. 1,704,000 96,474,680 0.99
TalkTalk Telecom Group PLC 4,279,000 8,828,211 0.09
Techtronic Industries Co. Ltd. 15,689,500 102,261,525 1.05
Teck Resources Ltd., Class B 1,730,100 45,241,358 0.46
Tencent Holdings Ltd. 4,644,687 240,107,014 2.46
Teva Pharmaceutical Industries Ltd. (ADR) 4,217,300 79,917,835 0.82
Thai Beverage PCL 73,460,000 50,552,860 0.52
Thales 105,000 11,299,153 0.12
Toyota Motor Corp. 733,800 46,989,438 0.48
Treasury Wine Estates Ltd. 6,529,100 81,209,977 0.83
Tullow Oil PLC 2,953,795 8,230,570 0.08
UBS Group AG 3,307,651 60,775,471 0.62
UniCredit SPA 6,989,092 130,201,897 1.33
Vale SA, ordinary nominative 102,481 1,243,823 0.01
Vale SA, ordinary nominative (ADR) 6,023,339 73,665,436 0.75
William Hill PLC 6,980,000 30,298,062 0.31
Worldpay Group PLC 7,809,200 44,755,575 0.46
Ørsted AS 1,580,324 86,097,180 0.88

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.