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Portfolio Holdings

American Funds Insurance Series - New World Fund

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

Fixed-Income Securities* Shares or Principal Amount Market Value
Argentine Republic (Badlar Private Banks ARS Index + 2.00%) 22.548% 2022 5,500,000 294,564
Argentine Republic 0% 2035 5,800,000 613,350
Argentine Republic 2.26% 2038 2,275,000 1,999,748
Argentine Republic 2.50% 2021 6,627,593 339,871
Argentine Republic 6.875% 2021 700,000 763,613
Argentine Republic 7.50% 2026 525,000 595,166
Argentine Republic 8.28% 2033 1,317,916 1,560,412
BANK OF MONTREAL CHICAGO YK CD 3/15/2018 25,000,000 25,001,900
BBVA Bancomer SA 6.50% 2021 525,000 572,906
Bahrain (Kingdom of) 6.75% 2029 500,000 493,875
Brazil (Federative Republic of) 10.00% 2023 1,000 305,426
Brazil (Federative Republic of) Global 5.625% 2047 2,245,000 2,298,880
Buenos Aires (Badlar Private Banks ARS Index + 3.75%) 29% 2028 9,200,000 494,191
Buenos Aires (City of) 8.95% 2021 1,055,000 1,173,688
Cemig Geracao e Transmissao SA 9.25% 2024 480,000 519,000
Colombia (Republic of) 4.50% 2026 250,000 267,094
Digicel Group Ltd. 6.00% 2021 750,000 740,993
Dominican Republic 10.375% 2026 240 533,133
Dominican Republic 11.25% 2027 229 539,824
Dominican Republic 5.50% 2025 970,000 1,029,413
Dominican Republic 6.85% 2045 500,000 563,755
Dominican Republic 7.45% 2044 1,100,000 1,317,250
Dominican Republic 7.45% 2044 1,125,000 1,347,188
Dominican Republic 7.50% 2021 800,000 875,000
Dominican Republic 8.625% 2027 575,000 708,688
Ecopetrol SA 5.875% 2045 210,000 215,145
Egypt (Arab Republic of) 0% 2018 14,000,000 743,898
Egypt (Arab Republic of) 0% 2018 14,500,000 806,728
Egypt (Arab Republic of) 0% 2018 21,275,000 1,155,088
Egypt (Arab Republic of) 0% 2018 10,300,000 577,167
Egypt (Arab Republic of) 7.50% 2027 640,000 708,732
Egypt (Arab Republic of) 8.50% 2047 490,000 563,848
Egypt (Arab Republic of) 8.50% 2047 1,000,000 1,150,710
Eskom Holdings Ltd. 5.75% 2021 985,000 976,036
Export Credit Bank of Turkey 5.375% 2021 590,000 605,114
FED HM LN BK BD 2/28/2018 21,600,000 21,554,424
FED HM LN BK BD 2/5/2018 40,200,000 40,154,172
FED HM LN BK BD 3/28/2018 15,100,000 15,049,566
Federative Republic of Brazil 0.0% 2021 12,000 2,648,716
Gazprom OJSC 6.51% 2022 600,000 665,085
Ghana (Republic of) 7.875% 2023 1,950,000 2,147,906
Grupo Televisa, SAB 7.25% 2043 2,000,000 77,580
HSBK (Europe) BV 7.25% 2021 1,125,000 1,239,662
Hungary 5.75% 2023 1,900,000 2,176,589
India (Republic of) 7.59% 2029 46,280,000 723,969
India (Republic of) 7.61% 2030 145,440,000 2,272,945
India (Republic of) 7.80% 2021 149,700,000 2,402,630
India (Republic of) 7.88% 2030 25,000,000 400,591
India (Republic of) 8.40% 2024 52,100,000 857,134
India (Republic of) 8.83% 2023 114,800,000 1,916,742
Indonesia (Republic of) 3.75% 2022 2,100,000 2,166,127
Indonesia (Republic of) 4.75% 2026 2,100,000 2,286,568
Indonesia (Republic of) 4.875% 2021 1,500,000 1,602,569
Indonesia (Republic of) 5.25% 2042 550,000 617,028
Jordan (Hashemite Kingdom of) 5.75% 2027 230,000 228,736
Jordan (Hashemite Kingdom of) 6.125% 2026 230,000 237,199
Kazakhstan (Republic of) 5.125% 2025 400,000 446,392
Kazakhstan (Republic of) 6.50% 2045 800,000 1,029,216
Kenya (Republic of) 6.875% 2024 1,350,000 1,441,132
Kenya (Republic of) 6.875% 2024 900,000 960,755
Kuwait (State of) 2.75% 2022 550,000 548,818
LIBERTY STREET FDG 4(2) CP 3/21/2018 25,000,000 24,901,325
Lima Metro Line Finance Ltd. 5.875% 2034 335,000 363,224
Morocco (Kingdom of) 4.25% 2022 1,400,000 1,479,464
Morocco (Kingdom of) 4.25% 2022 250,000 264,190
Morocco (Kingdom of) 5.50% 2042 2,200,000 2,501,620
Nigeria (Federal Republic of) 6.375% 2023 1,025,000 1,090,774
Nigeria (Republic of) 0% 2018 143,600,000 371,188
Nigeria (Republic of) 0% 2018 98,640,000 253,882
Nigeria (Republic of) 0% 2018 153,500,000 415,634
Nigeria (Republic of) 0% 2018 57,350,000 143,853
Nigeria (Republic of) 0% 2018 34,410,000 86,985
Nigeria (Republic of) 0% 2018 11,470,000 29,276
Nigeria (Republic of) 0% 2018 182,510,000 454,785
Nigeria (Republic of) 0% 2018 85,530,000 221,775
Nigeria (Republic of) 0% 2018 43,920,000 111,743
OVERSEA-CHINESE BANKING 4(2) CP 1/5/2018 18,300,000 18,295,041
Pakistan (Islamic Republic of) 5.50% 2021 900,000 911,559
Pakistan (Islamic Republic of) 6.875% 2027 500,000 503,465
Pakistan (Islamic Republic of) 8.25% 2024 300,000 331,976
Pakistan (Islamic Republic of) 8.25% 2025 410,000 456,938
Panama (Republic of) 4.50% 2047 2,075,000 2,238,925
Paraguay (Republic of) 4.70% 2027 500,000 525,000
Paraguay (Republic of) 4.70% 2027 500,000 525,000
Paraguay (Republic of) 5.00% 2026 500,000 538,750
Paraguay (Republic of) 5.00% 2026 500,000 538,750
Pemex Project Funding Master Trust, Series 13, 6.625% 2035 300,000 321,627
Peru (Republic of) 2.75% 2026 855,000 1,144,257
Peru (Republic of) 5.625% 2050 130,000 167,115
Peru (Republic of) 6.55% 2037 382,000 518,565
Petrobras Global Finance Co. 4.375% 2023 310,000 307,356
Petrobras Global Finance Co. 6.125% 2022 640,000 680,800
Petrobras Global Finance Co. 6.25% 2024 90,000 95,805
Petrobras Global Finance Co. 6.85% 2115 890,000 859,963
Petrobras Global Finance Co. 8.75% 2026 850,000 1,017,875
Petróleos Mexicanos 3.50% 2023 145,000 142,318
Petróleos Mexicanos 5.50% 2021 95,000 100,914
Petróleos Mexicanos 5.625% 2046 660,000 612,480
Petróleos Mexicanos 6.375% 2021 545,000 593,778
Petróleos Mexicanos 6.875% 2026 600,000 681,750
Poland (Republic of) 3.25% 2026 300,000 306,969
Russian Federation 7.00% 2023 49,000,000 850,666
Russian Federation 7.50% 2021 42,900,000 758,234
Saudi Arabia (Kingdom of) 2.375% 2021 375,000 366,274
Saudi Arabia (Kingdom of) 2.894% 2022 1,000,000 994,442
Saudi Arabia (Kingdom of) 3.25% 2026 810,000 795,790
Saudi Arabia (Kingdom of) 3.625% 2028 800,000 794,224
South Africa (Republic of), Series R-186, 10.50% 2026 6,600,000 596,334
South Africa (Republic of), Series R-214, 6.50% 2041 14,450,000 825,422
Sri Lanka (Democratic Socialist Republic of) 5.75% 2022 250,000 261,761
Sri Lanka (Democratic Socialist Republic of) 5.875% 2022 200,000 211,234
Sri Lanka (Democratic Socialist Republic of) 6.00% 2019 400,000 410,362
Sri Lanka (Democratic Socialist Republic of) 6.125% 2025 410,000 434,661
Sri Lanka (Democratic Socialist Republic of) 6.20% 2027 200,000 211,544
Sri Lanka (Democratic Socialist Republic of) 6.825% 2026 1,010,000 1,113,844
Sri Lanka (Democratic Socialist Republic of) 6.85% 2025 200,000 221,149
State Grid Overseas Investment Ltd. 3.50% 2027 2,500,000 2,514,068
Turkey (Republic of) 4.875% 2026 1,820,000 1,799,358
Turkey (Republic of) 4.875% 2043 300,000 264,029
Turkey (Republic of) 6.00% 2041 650,000 658,941
Turkey (Republic of) 6.75% 2040 1,000,000 1,103,361
Turkey (Republic of) 8.00% 2025 3,750,000 804,066
Turkey (Republic of) 9.00% 2024 3,455,000 802,566
U S TREASURY BILL 6/28/2018 21,200,000 21,043,120
U.S. Treasury 0.75% 2018 1,000,000 999,160
United Mexican States 4.00% 2023 932,000 977,668
United Mexican States 4.00% 2040 53,440 285,739
United Mexican States 4.15% 2027 700,000 726,775
United Mexican States 4.35% 2047 540,000 517,050
United Mexican States 5.75% 2110 140,000 149,800
United Mexican States, Series M, 5.75% 2026 100,000 450,075
United Mexican States, Series M, 6.50% 2021 75,000 368,792
United Mexican States, Series M20, 10.00% 2024 110,000 631,150
VEB Finance Ltd. 6.902% 2020 600,000 648,984
Vale SA 6.25% 2026 405,000 470,205
YPF SA 8.50% 2025 860,000 999,750
Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
AAC Technologies Holdings Inc. 1,316,563 23,414,417 0.66
AIA Group Ltd. 4,611,600 39,329,193 1.11
ASML Holding NV 48,500 8,414,171 0.24
ASSA ABLOY AB, Class B 323,158 6,705,660 0.19
Advanced Info Service PCL, foreign registered 556,900 3,263,347 0.09
Air Liquide SA 10,450 1,314,309 0.04
Air Products and Chemicals, Inc. 36,000 5,906,880 0.17
Airbus SE, non-registered shares 612,229 60,797,840 1.72
Alibaba Group Holding Ltd. (ADR) 336,537 58,029,075 1.64
Alphabet Inc., Class A 16,900 17,802,460 0.50
Alphabet Inc., Class C 73,700 77,119,680 2.18
Amadeus IT Group SA, Class A, non-registered shares 85,000 6,118,021 0.17
American Tower Corp. REIT 236,800 33,784,256 0.96
Apple Inc. 21,000 3,553,830 0.10
AstraZeneca PLC 99,000 6,793,674 0.19
Ayala Land, Inc., preference shares 15,000,000 27,043 0.00
BAE Systems PLC 2,045,500 15,732,465 0.45
BM&FBOVESPA SA - Bolsa de Valores, Mercadorias e Futuros, ordinary nominative 7,928,300 54,447,160 1.54
Baidu, Inc., Class A (ADR) 332,600 77,898,246 2.21
Bank Central Asia Tbk PT 3,660,000 5,899,606 0.17
BioMarin Pharmaceutical Inc. 200,000 17,834,000 0.50
Boeing Co. 35,000 10,321,850 0.29
British American Tobacco PLC 1,494,000 100,830,706 2.85
Broadcom Ltd. 159,750 41,039,775 1.16
CP ALL PCL, foreign registered 17,121,500 40,420,763 1.14
CSL Ltd. 268,500 29,551,502 0.84
Capitec Bank Holdings Ltd. 164,876 14,597,388 0.41
China Construction Bank Corp., Class H 535 492 0.00
China Gas Holdings Ltd. 4,385,842 12,098,720 0.34
China Unicom (Hong Kong) Ltd. 16,224,000 21,957,115 0.62
Coca-Cola FEMSA, SAB de CV, Series L 515,000 3,586,993 0.10
Coca-Cola HBC AG (CDI) 147,100 4,784,740 0.14
Cochlear Ltd. 112,500 15,018,976 0.43
Ctrip.com International, Ltd. (ADR) 380,068 16,760,999 0.47
Dalmia Bharat Ltd. 90,803 4,563,466 0.13
Deutsche Post AG 350,000 16,626,726 0.47
Domino's Pizza, Inc. 60,100 11,356,496 0.32
DowDuPont Inc. 250,000 17,805,000 0.50
EPAM Systems, Inc. 40,500 4,350,915 0.12
Edenred SA 211,700 6,133,063 0.17
Eicher Motors Ltd. 118,200 56,103,087 1.59
En+ Group PLC (GDR) 1,886,800 26,037,840 0.74
Facebook, Inc., Class A 76,200 13,446,252 0.38
Fibra Uno Administración, SA de CV REIT 2,870,496 4,254,101 0.12
First Quantum Minerals Ltd. 2,580,100 36,146,031 1.02
Fomento Económico Mexicano, SAB de CV 670,000 6,302,174 0.18
Foshan Haitian Flavouring and Food Co. Ltd., Class A 2,250,000 18,584,372 0.53
Foshan Haitian Flavouring and Food Co., Ltd., Class A, warrants, expire 2018 5,330,000 44,024,469 1.25
GRUMA, SAB de CV, Series B 913,399 11,580,947 0.33
Glencore PLC 4,840,000 25,464,635 0.72
Gree Electric Appliances, Inc. of Zhuhai., Class A 815,955 5,467,647 0.15
Gree Electric Appliances, Inc. of Zhuhai., Class A, warrants, expire 2018 1,028,900 6,894,586 0.20
Grupo Aeroportuario del Pacífico SAB de CV 495,482 5,092,534 0.14
Grupo Aeroportuario del Sureste, SA de CV, Series B 1,315,200 23,950,854 0.68
Grupo Financiero Galicia SA, Class B (ADR) 1,123,355 73,972,927 2.09
HDFC Bank Ltd. 1,964,100 58,081,951 1.64
HDFC Bank Ltd. (ADR) 208,400 21,188,028 0.60
Halma PLC 527,600 8,953,735 0.25
Hess Corp. 293,000 13,908,710 0.39
Hexagon AB, Class B 59,840 2,992,741 0.08
Housing Development Finance Corp. Ltd. 350,000 9,367,212 0.27
Hypermarcas SA, ordinary nominative 4,168,700 45,242,290 1.28
Industrial and Commercial Bank of China Ltd., Class H 27,600,000 22,132,924 0.63
Infraestructura Energética Nova, SAB de CV 6,831,495 33,510,372 0.95
Intel Corp. 1,279,460 59,059,874 1.67
Johnson Controls International PLC 379,975 14,480,847 0.41
Klabin SA, units 4,219,400 22,387,459 0.63
Koninklijke DSM NV 102,900 9,808,949 0.28
Kotak Mahindra Bank Ltd. 670,000 10,595,566 0.30
Kroton Educacional SA, ordinary nominative 6,457,000 35,817,069 1.01
LUKOIL Oil Co. PJSC (ADR) 303,000 17,333,170 0.49
Largan Precision Co., Ltd. 48,000 6,464,291 0.18
Lenta Ltd. (GDR) 4,126,200 24,008,024 0.68
Lenta Ltd. (GDR) 244,500 1,422,607 0.04
Lion Corp. 965,000 18,217,457 0.52
Lojas Renner SA, ordinary nominative 547,500 5,857,760 0.17
MGM China Holdings, Ltd. 1,727,400 5,225,144 0.15
MGM Resorts International 117,000 3,906,630 0.11
MTU Aero Engines AG 20,500 3,666,556 0.10
MakeMyTrip Ltd., non-registered shares 871,500 26,014,275 0.74
Maruti Suzuki India Ltd. 244,640 37,232,349 1.05
Mastercard Inc., Class A 123,500 18,692,960 0.53
Microsoft Corp. 369,000 31,564,260 0.89
Moscow Exchange MICEX-RTS PJSC 5,880,000 11,115,166 0.31
Motherson Sumi Systems Ltd. 1,068,041 6,347,910 0.18
Murata Manufacturing Co., Ltd. 584,000 78,054,224 2.21
NIKE, Inc., Class B 236,000 14,761,800 0.42
Naspers Ltd., Class N 111,519 31,072,469 0.88
Nestlé SA 312,196 26,827,667 0.76
Noble Energy, Inc. 480,000 13,987,200 0.40
Novartis AG 55,300 4,675,159 0.13
Oil Search Ltd. 2,529,200 15,385,795 0.44
Pampa Energía SA (ADR) 310,000 20,856,800 0.59
Pernod Ricard SA 32,200 5,096,962 0.14
Petróleo Brasileiro SA (Petrobras), ordinary nominative (ADR) 1,641,674 16,892,825 0.48
Peugeot SA 268,272 5,449,563 0.15
Philip Morris International Inc. 150,000 15,847,500 0.45
Platform Specialty Products Corp. 201,400 1,997,888 0.06
Priceline Group Inc. 3,800 6,603,412 0.19
Prudential PLC 249,520 6,415,198 0.18
Randgold Resources Ltd. 529,600 52,539,565 1.49
Reliance Industries Ltd. 13,230,790 190,874,634 5.40
Royal Dutch Shell PLC, Class A 21,628 724,035 0.02
Royal Dutch Shell PLC, Class B 1,050,000 35,413,254 1.00
Ryohin Keikaku Co., Ltd. 35,000 10,897,436 0.31
Samsonite International SA 1,272,000 5,842,904 0.17
Samsung Electronics Co., Ltd. 18,500 43,952,756 1.24
Samsung Electronics Co., Ltd., non-voting preferred 7,750 15,107,953 0.43
Sberbank of Russia PJSC (ADR) 682,500 11,622,975 0.33
Sberbank of Russia PJSC (ADR) 1,150,000 19,464,808 0.55
Shanghai Jahwa United Co., Ltd., Class A, warrants, expire 2018 2,100,000 11,890,913 0.34
Société Générale 306,000 15,776,648 0.45
SoftBank Group Corp. 738,000 58,304,314 1.65
Sony Corp. 700,000 31,443,309 0.89
Starbucks Corp. 380,000 21,823,400 0.62
Straumann Holding AG 20,100 14,187,303 0.40
Suzuki Motor Corp. 145,000 8,398,413 0.24
TEMENOS Group AG (Switzerland) 141,500 18,108,264 0.51
TVS Motor Co Ltd. 910,648 10,981,460 0.31
Taiwan Semiconductor Manufacturing Co., Ltd. 9,887,000 75,972,343 2.15
Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) 700,000 27,755,000 0.79
Tencent Holdings Ltd. 207,300 10,716,370 0.30
Thermo Fisher Scientific Inc. 45,200 8,582,576 0.24
TravelSky Technology Ltd., Class H 7,580,456 22,716,915 0.64
Twenty-First Century Fox, Inc., Class A 136,000 4,696,080 0.13
Uni-Charm Corp. 294,000 7,642,509 0.22
UniCredit SPA 1,120,800 20,879,720 0.59
United Microelectronics Corp. 207,154,634 98,511,655 2.79
Vale SA, ordinary nominative 4,093,786 49,686,722 1.41
VeriSign, Inc. 18,000 2,059,920 0.06
Vodafone Group PLC (ADR) 136,000 4,338,400 0.12
Wynn Macau, Ltd. 1,200,000 3,780,739 0.11
Yandex NV, Class A 180,000 5,895,000 0.17
bioMérieux SA 98,280 8,805,936 0.25

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.