American Funds - Portfolio holdings | American Funds

Portfolio Holdings

American Funds Insurance Series - New World Fund

As of March 31, 2018 (updated quarterly, upon availability)

Fixed-Income Securities* Shares or Principal Amount Market Value
Argentine Republic (Badlar Private Banks ARS Index + 2.00%) 24.225% 2022 3,831,000 195,386
Argentine Republic 0% 2035 5,800,000 493,522
Argentine Republic 2.50% 2021 7,053,334 340,440
Argentine Republic 6.875% 2021 700,000 743,313
Argentine Republic 7.50% 2026 525,000 562,013
Argentine Republic 8.28% 2033 1,317,916 1,449,707
BBVA Bancomer SA 6.50% 2021 525,000 559,125
Bahrain (Kingdom of) 6.75% 2029 500,000 468,240
Brazil (Federative Republic of) 0% 2021 12,000 2,812,677
Brazil (Federative Republic of) 10.00% 2023 1,000 316,609
Brazil (Federative Republic of) Global 5.625% 2047 1,995,000 1,939,140
Buenos Aires (City of) (Badlar Private Banks ARS Index + 3.75%) 29% 2028 10,899,000 551,150
Buenos Aires (City of) 8.95% 2021 1,055,000 1,137,670
Cemig Geracao e Transmissao SA 9.25% 2024 480,000 517,560
Colombia (Republic of) 4.50% 2026 250,000 258,844
Cote d'Ivoire (Republic of) 5.25% 2030 1,100,000 1,358,223
Cote d'Ivoire (Republic of) 5.75% 2032 945,000 911,092
Digicel Group Ltd. 6.00% 2021 550,000 518,375
Dominican Republic 10.375% 2026 240 505,008
Dominican Republic 11.25% 2027 229 490,390
Dominican Republic 5.50% 2025 970,000 1,000,516
Dominican Republic 6.85% 2045 500,000 540,625
Dominican Republic 7.45% 2044 1,100,000 1,248,500
Dominican Republic 7.45% 2044 1,125,000 1,276,875
Dominican Republic 7.50% 2021 800,000 852,744
Dominican Republic 8.625% 2027 575,000 682,813
Ecopetrol SA 5.875% 2045 210,000 207,837
Egypt (Arab Republic of) 0% 2018 14,000,000 784,705
Egypt (Arab Republic of) 0% 2018 15,500,000 834,420
Egypt (Arab Republic of) 17.20% 2023 19,700,000 1,224,950
Egypt (Arab Republic of) 5.577% 2023 500,000 508,164
Egypt (Arab Republic of) 6.588% 2028 500,000 508,658
Egypt (Arab Republic of) 7.50% 2027 640,000 694,187
Egypt (Arab Republic of) 8.50% 2047 1,000,000 1,117,320
Egypt (Arab Republic of) 8.50% 2047 490,000 547,487
Eskom Holdings Ltd. 5.75% 2021 985,000 978,156
Ethiopia (Federal Democratic Republic of) 6.625% 2024 200,000 206,309
Export Credit Bank of Turkey 5.375% 2021 590,000 594,165
FED HM LN BK BD 4/16/2018 23,200,000 23,185,152
FED HM LN BK BD 4/27/2018 15,000,000 14,982,750
FED HM LN BK BD 4/3/2018 20,000,000 19,999,000
Gazprom OJSC 6.51% 2022 600,000 646,709
Grupo Televisa, SAB 7.25% 2043 2,000,000 83,832
Guatemala (Republic of) 4.375% 2027 1,100,000 1,072,500
HSBK (Europe) BV 7.25% 2021 1,125,000 1,226,426
Honduras (Republic of) 6.25% 2027 1,000,000 1,061,970
Hungary 5.75% 2023 1,900,000 2,102,445
India (Republic of) 7.59% 2029 46,280,000 706,209
India (Republic of) 7.61% 2030 145,440,000 2,210,978
India (Republic of) 7.80% 2021 149,700,000 2,340,235
India (Republic of) 7.88% 2030 25,000,000 385,512
India (Republic of) 8.40% 2024 52,100,000 833,423
India (Republic of) 8.83% 2023 114,800,000 1,866,815
Indonesia (Republic of) 3.75% 2022 2,100,000 2,107,468
Indonesia (Republic of) 4.75% 2026 2,100,000 2,198,681
Indonesia (Republic of) 4.875% 2021 1,500,000 1,567,025
Indonesia (Republic of) 5.25% 2042 550,000 579,994
Iraq (Republic of) 6.752% 2023 1,000,000 1,017,190
Jordan (Hashemite Kingdom of) 5.75% 2027 230,000 224,324
Jordan (Hashemite Kingdom of) 6.125% 2026 230,000 231,841
Kazakhstan (Republic of) 5.125% 2025 900,000 976,728
Kazakhstan (Republic of) 6.50% 2045 800,000 968,151
Kenya (Republic of) 6.875% 2024 1,350,000 1,413,351
Kenya (Republic of) 6.875% 2024 900,000 942,234
Kuwait (State of) 2.75% 2022 550,000 539,688
Lima Metro Line Finance Ltd. 5.875% 2034 335,000 347,144
Morocco (Kingdom of) 4.25% 2022 1,400,000 1,431,464
Morocco (Kingdom of) 4.25% 2022 250,000 255,619
Morocco (Kingdom of) 5.50% 2042 2,200,000 2,347,048
Nigeria (Republic of) 0% 2018 43,920,000 116,402
Nigeria (Republic of) 0% 2018 85,530,000 230,499
Nigeria (Republic of) 0% 2018 143,600,000 385,922
Nigeria (Republic of) 0% 2018 98,640,000 264,236
Nigeria (Republic of) 0% 2018 182,510,000 475,406
Nigeria (Republic of) 0% 2018 57,350,000 150,229
Nigeria (Republic of) 0% 2018 34,410,000 90,689
Nigeria (Republic of) 0% 2018 11,470,000 30,484
Nigeria (Republic of) 6.375% 2023 1,525,000 1,606,915
Pakistan (Islamic Republic of) 5.50% 2021 900,000 886,008
Pakistan (Islamic Republic of) 6.875% 2027 500,000 474,380
Pakistan (Islamic Republic of) 8.25% 2024 300,000 313,595
Pakistan (Islamic Republic of) 8.25% 2025 410,000 428,021
Panama (Republic of) 4.50% 2047 2,075,000 2,111,313
Paraguay (Republic of) 4.70% 2027 500,000 507,500
Paraguay (Republic of) 4.70% 2027 500,000 507,500
Paraguay (Republic of) 5.00% 2026 500,000 522,500
Paraguay (Republic of) 5.00% 2026 500,000 522,500
Paraguay (Republic of) 5.60% 2048 230,000 234,600
Pemex Project Funding Master Trust, Series 13, 6.625% 2035 300,000 310,704
Peru (Republic of) 2.75% 2026 855,000 1,151,479
Peru (Republic of) 5.625% 2050 130,000 156,650
Peru (Republic of) 6.55% 2037 382,000 490,870
Petrobras Global Finance Co. 4.375% 2023 310,000 304,978
Petrobras Global Finance Co. 5.75% 2029 1,095,000 1,061,197
Petrobras Global Finance Co. 6.125% 2022 640,000 685,440
Petrobras Global Finance Co. 6.25% 2024 90,000 95,220
Petrobras Global Finance Co. 6.85% 2115 890,000 845,500
Petrobras Global Finance Co. 8.75% 2026 850,000 999,847
Petróleos Mexicanos 3.50% 2023 145,000 139,708
Petróleos Mexicanos 6.35% 2048 612,000 594,405
Petróleos Mexicanos 6.375% 2021 505,000 539,340
Petróleos Mexicanos 6.875% 2026 600,000 658,380
Poland (Republic of) 3.25% 2026 300,000 298,011
Russian Federation 4.375% 2029 1,000,000 988,326
Russian Federation 7.00% 2023 49,000,000 877,364
Russian Federation 7.50% 2021 42,900,000 773,896
SANOFI 4(2) CP 5/7/2018 25,000,000 24,948,000
SOCIETE GENERALE 4(2) CP 4/2/2018 16,450,000 16,447,039
Saudi Arabia (Kingdom of) 2.375% 2021 375,000 361,574
Saudi Arabia (Kingdom of) 2.894% 2022 1,000,000 974,236
Saudi Arabia (Kingdom of) 3.25% 2026 810,000 759,907
Saudi Arabia (Kingdom of) 3.625% 2028 800,000 761,031
Senegal (Republic of) 4.75% 2028 1,000,000 1,233,289
South Africa (Republic of), Series R-186, 10.50% 2026 6,600,000 645,017
South Africa (Republic of), Series R-214, 6.50% 2041 14,450,000 943,517
Sri Lanka (Democratic Socialist Republic of) 5.75% 2022 250,000 253,388
Sri Lanka (Democratic Socialist Republic of) 5.875% 2022 200,000 203,236
Sri Lanka (Democratic Socialist Republic of) 6.00% 2019 400,000 407,757
Sri Lanka (Democratic Socialist Republic of) 6.125% 2025 410,000 409,827
Sri Lanka (Democratic Socialist Republic of) 6.20% 2027 200,000 197,232
Sri Lanka (Democratic Socialist Republic of) 6.825% 2026 1,010,000 1,040,845
Sri Lanka (Democratic Socialist Republic of) 6.85% 2025 200,000 207,466
State Grid Overseas Investment Ltd. 3.50% 2027 2,500,000 2,411,728
Teva Pharmaceutical Finance Company BV 3.15% 2026 700,000 562,588
Turkey (Republic of) 4.875% 2026 1,820,000 1,719,048
Turkey (Republic of) 4.875% 2043 300,000 242,964
Turkey (Republic of) 6.00% 2041 650,000 609,372
Turkey (Republic of) 6.75% 2040 1,000,000 1,023,808
U S TREASURY BILL 6/28/2018 21,200,000 21,111,596
U.S. Treasury 0.875% 2018 1,000,000 997,370
United Mexican States 4.00% 2023 932,000 956,116
United Mexican States 4.00% 2040 54,212 305,627
United Mexican States 4.15% 2027 700,000 708,575
United Mexican States 4.35% 2047 540,000 494,845
United Mexican States 5.75% 2110 140,000 142,800
United Mexican States, Series M, 5.75% 2026 100,000 500,000
United Mexican States, Series M, 6.50% 2021 75,000 404,447
United Mexican States, Series M20, 10.00% 2024 110,000 694,718
VEB Finance Ltd. 6.902% 2020 600,000 637,908
VICTORY RECEIVABLES CORP 4(2) CP 4/2/2018 15,000,000 14,997,225
Vale SA 6.25% 2026 405,000 454,734
WAL-MART STORES 4(2) CP 4/30/2018 12,500,000 12,478,588
YPF SA 8.50% 2025 860,000 951,444
Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
AAC Technologies Holdings Inc. 1,180,100 21,578,443 0.61
AIA Group Ltd. 6,361,600 54,308,173 1.54
ASML Holding NV 48,500 9,595,578 0.27
Accor SA 85,000 4,591,648 0.13
Advanced Info Service PCL, foreign registered 556,900 3,677,523 0.10
Air Liquide SA 10,450 1,281,374 0.04
Air Products and Chemicals, Inc. 36,000 5,725,080 0.16
Airbus SE, non-registered shares 612,229 70,837,167 2.01
Alibaba Group Holding Ltd. (ADR) 281,737 51,710,009 1.47
Alphabet Inc., Class A 16,900 17,527,666 0.50
Alphabet Inc., Class C 73,700 76,042,923 2.16
Amadeus IT Group SA, Class A, non-registered shares 196,000 14,489,773 0.41
American Tower Corp. REIT 236,800 34,416,512 0.98
Apple Inc. 21,000 3,523,380 0.10
Applied Materials, Inc. 350,000 19,463,500 0.55
ArcelorMittal SA 430,000 13,638,809 0.39
AstraZeneca PLC 99,000 6,809,365 0.19
Ayala Land, Inc., preference shares 15,000,000 25,873 0.00
B3 SA - Brasil, Bolsa, Balcao 7,351,000 59,427,885 1.68
BAE Systems PLC 2,045,500 16,708,572 0.47
Baidu, Inc., Class A (ADR) 382,600 85,392,494 2.42
Bank Central Asia Tbk PT 3,660,000 6,214,005 0.18
BioMarin Pharmaceutical Inc. 200,000 16,214,000 0.46
Boeing Co. 29,000 9,508,520 0.27
Booking Holdings Inc. 3,800 7,905,482 0.22
British American Tobacco PLC 1,557,000 90,385,604 2.56
Broadcom Inc. 152,950 36,042,668 1.02
CP ALL PCL, foreign registered 17,121,500 47,817,751 1.36
CSL Ltd. 223,500 26,875,100 0.76
Capitec Bank Holdings Ltd. 326,876 24,077,901 0.68
China Construction Bank Corp., Class H 535 556 0.00
China Gas Holdings Ltd. 4,385,842 16,088,725 0.46
China Unicom (Hong Kong) Ltd. 16,224,000 20,686,345 0.59
Coca-Cola FEMSA, SAB de CV, Series L 730,500 4,831,024 0.14
Coca-Cola HBC AG (CDI) 147,100 5,442,629 0.15
Ctrip.com International, Ltd. (ADR) 380,068 17,718,770 0.50
Dalmia Bharat Ltd. 90,803 4,054,722 0.11
Deutsche Post AG 350,000 15,305,261 0.43
Domino's Pizza, Inc. 60,100 14,036,956 0.40
DowDuPont Inc. 250,000 15,927,500 0.45
EPAM Systems, Inc. 40,500 4,638,060 0.13
Edenred SA 211,700 7,366,364 0.21
Eicher Motors Ltd. 118,200 51,668,783 1.46
En+ Group PLC (GDR) 1,886,800 23,031,597 0.65
Facebook, Inc., Class A 76,200 12,175,998 0.35
Fibra Uno Administración, SA de CV REIT 2,870,496 4,319,954 0.12
First Quantum Minerals Ltd. 5,680,283 79,758,078 2.26
Fomento Económico Mexicano, SAB de CV 670,000 6,111,078 0.17
Foshan Haitian Flavouring and Food Co. Ltd., Class A 2,250,000 20,717,149 0.59
Foshan Haitian Flavouring and Food Co., Ltd., Class A, warrants, expire 2018 5,330,000 49,076,828 1.39
GRUMA, SAB de CV, Series B 913,399 10,478,968 0.30
Glencore PLC 4,840,000 24,082,880 0.68
Gree Electric Appliances, Inc. of Zhuhai, Class A 815,955 6,181,350 0.18
Gree Electric Appliances, Inc. of Zhuhai, Class A, warrants, expire 2018 1,028,900 7,794,585 0.22
Grupo Aeroportuario del Sureste, SA de CV, Series B 1,315,200 22,167,414 0.63
Grupo Financiero Galicia SA, Class B (ADR) 1,123,355 73,871,825 2.09
HDFC Bank Ltd. 2,075,849 61,608,782 1.75
HDFC Bank Ltd. (ADR) 174,868 17,271,712 0.49
Halma PLC 527,600 8,738,790 0.25
Hexagon AB, Class B 59,840 3,585,088 0.10
Hypera SA, ordinary nominative 2,134,200 23,375,387 0.66
Industrial and Commercial Bank of China Ltd., Class H 27,600,000 23,933,674 0.68
Infraestructura Energética Nova, SAB de CV 3,400,070 16,630,045 0.47
Intel Corp. 124,460 6,481,877 0.18
Johnson Controls International PLC 147,975 5,214,639 0.15
Klabin SA, units 2,434,400 15,263,621 0.43
Koninklijke DSM NV 102,900 10,232,028 0.29
Kotak Mahindra Bank Ltd. 670,000 10,866,050 0.31
Kroton Educacional SA, ordinary nominative 5,138,100 21,165,900 0.60
LUKOIL Oil Co. PJSC (ADR) 303,000 20,903,318 0.59
Largan Precision Co., Ltd. 48,000 5,553,728 0.16
Lenta Ltd. (GDR) 4,126,200 24,572,618 0.70
Lenta Ltd. (GDR) 244,500 1,456,062 0.04
Lion Corp. 965,000 19,791,885 0.56
MGM Resorts International 145,000 5,077,900 0.14
MTU Aero Engines AG 20,500 3,455,529 0.10
MakeMyTrip Ltd., non-registered shares 871,500 30,241,050 0.86
Maruti Suzuki India Ltd. 264,122 36,082,305 1.02
Mastercard Inc., Class A 123,500 21,632,260 0.61
Microsoft Corp. 194,000 17,706,380 0.50
Moscow Exchange MICEX-RTS PJSC 5,880,000 12,080,086 0.34
Motherson Sumi Systems Ltd. 1,068,041 5,123,898 0.15
Murata Manufacturing Co., Ltd. 441,000 60,876,139 1.73
NIKE, Inc., Class B 236,000 15,679,840 0.44
Naspers Ltd., Class N 94,519 23,153,058 0.66
Nestlé SA 312,196 24,715,430 0.70
Noble Energy, Inc. 480,000 14,544,000 0.41
Novartis AG 55,300 4,473,883 0.13
Oil Search Ltd. 629,200 3,476,763 0.10
Pampa Energía SA (ADR) 310,000 18,476,000 0.52
Pernod Ricard SA 20,000 3,331,689 0.09
Petróleo Brasileiro SA (Petrobras), ordinary nominative (ADR) 1,641,674 23,213,270 0.66
Platform Specialty Products Corp. 201,400 1,939,482 0.05
Prudential PLC 249,520 6,237,331 0.18
Randgold Resources Ltd. 529,600 43,867,449 1.24
Reliance Industries Ltd. 13,230,790 179,911,070 5.10
Renesas Electronics Corp. 2,461,800 24,831,210 0.70
Royal Dutch Shell PLC, Class A 21,628 678,681 0.02
Royal Dutch Shell PLC, Class B 1,050,000 33,836,160 0.96
Ryohin Keikaku Co., Ltd. 27,800 9,258,361 0.26
Samsonite International SA 1,272,000 5,816,430 0.16
Samsung Electronics Co., Ltd. 12,000 27,964,284 0.79
Samsung Electronics Co., Ltd., non-voting preferred 7,750 14,951,908 0.42
Sberbank of Russia PJSC (ADR) 682,500 12,728,625 0.36
Sberbank of Russia PJSC (ADR) 628,000 11,728,550 0.33
Shanghai Jahwa United Co., Ltd., Class A, warrants, expire 2018 2,100,000 13,363,447 0.38
Société Générale 306,000 16,648,022 0.47
SoftBank Group Corp. 513,000 38,212,705 1.08
Sony Corp. 700,000 34,089,494 0.97
Starbucks Corp. 380,000 21,998,200 0.62
Steinhoff International Holdings NV 19,859,430 5,569,154 0.16
Straumann Holding AG 13,600 8,574,927 0.24
Suzuki Motor Corp. 145,000 7,871,344 0.22
TEMENOS Group AG (Switzerland) 141,500 16,979,014 0.48
TVS Motor Co Ltd. 910,648 8,670,807 0.25
Taiwan Semiconductor Manufacturing Co., Ltd. 9,887,000 84,029,806 2.38
Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) 700,000 30,632,000 0.87
Tencent Holdings Ltd. 207,300 11,034,832 0.31
Thermo Fisher Scientific Inc. 45,200 9,331,992 0.26
TravelSky Technology Ltd., Class H 7,580,456 22,208,742 0.63
Twenty-First Century Fox, Inc., Class A 136,000 4,989,840 0.14
Uni-Charm Corp. 294,000 8,526,468 0.24
UniCredit SPA 1,120,800 23,516,768 0.67
United Microelectronics Corp. 53,484,615 28,325,327 0.80
Vale SA, ordinary nominative 4,093,786 52,340,247 1.48
Vedanta Resources PLC 638,100 6,343,553 0.18
VeriSign, Inc. 18,000 2,134,080 0.06
Vodafone Group PLC (ADR) 136,000 3,783,520 0.11
Wynn Macau, Ltd. 1,200,000 4,400,683 0.12
Zoetis Inc., Class A 85,000 7,098,350 0.20
bioMérieux SA 98,280 8,115,190 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.