American Funds - Portfolio holdings | American Funds

Portfolio Holdings

American Funds Insurance Series - New World Fund

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

Fixed-Income Securities* Shares or Principal Amount Market Value
AUSTRALIA & NEW ZEALAND BANKING GR 4(2) CP 7/13/2018 40,000,000 39,970,120
Argentine Republic (Badlar Private Banks ARS Index + 2.00%) 24.938% 2022 3,831,000 120,857
Argentine Republic 0% 2035 5,800,000 342,200
Argentine Republic 2.50% 2021 7,593,143 225,923
Argentine Republic 6.875% 2021 700,000 692,125
Argentine Republic 7.50% 2026 525,000 486,281
Argentine Republic 8.28% 2033 1,317,916 1,238,841
BASF SE 4(2) CP 8/6/2018 21,500,000 21,454,592
BBVA Bancomer SA 6.50% 2021 525,000 547,969
Bahrain (Kingdom of) 6.75% 2029 300,000 263,232
Brazil (Federative Republic of) 0% 2021 12,000 2,349,628
Brazil (Federative Republic of) 10.00% 2023 1,000 252,270
Brazil (Federative Republic of) 10.00% 2025 1,936 470,444
Brazil (Federative Republic of) Global 5.625% 2047 1,995,000 1,698,743
Buenos Aires (City of) (Badlar Private Banks ARS Index + 3.75%) 29% 2028 10,899,000 310,534
Buenos Aires (City of) 8.95% 2021 1,055,000 1,083,169
CPPIB CAPITAL INC CP 7/16/2018 15,000,000 14,986,305
CPPIB CAPITAL INC CP 7/19/2018 40,000,000 39,956,760
CPPIB CAPITAL INC CP 7/23/2018 25,000,000 24,967,325
Cemig Geracao e Transmissao SA 9.25% 2024 480,000 489,600
Colombia (Republic of) 4.50% 2026 250,000 254,219
Cote d'Ivoire (Republic of) 5.25% 2030 1,100,000 1,234,186
Cote d'Ivoire (Republic of) 5.75% 2032 925,000 859,979
Digicel Group Ltd. 6.00% 2021 350,000 317,188
Dominican Republic 10.375% 2026 24,000,000 501,629
Dominican Republic 11.25% 2027 22,900,000 500,520
Dominican Republic 5.50% 2025 970,000 965,868
Dominican Republic 6.85% 2045 500,000 497,480
Dominican Republic 7.45% 2044 1,100,000 1,146,750
Dominican Republic 7.45% 2044 1,125,000 1,172,813
Dominican Republic 7.50% 2021 800,000 840,600
Dominican Republic 8.625% 2027 575,000 654,063
Egypt (Arab Republic of) 0% 2018 15,500,000 859,483
Egypt (Arab Republic of) 0% 2018 14,950,000 769,052
Egypt (Arab Republic of) 17.20% 2023 19,700,000 1,116,165
Egypt (Arab Republic of) 5.577% 2023 500,000 475,000
Egypt (Arab Republic of) 6.588% 2028 500,000 460,903
Egypt (Arab Republic of) 7.50% 2027 640,000 630,692
Egypt (Arab Republic of) 8.50% 2047 490,000 476,272
Egypt (Arab Republic of) 8.50% 2047 1,000,000 971,984
Enel Chile SA 4.875% 2028 720,000 726,840
Eskom Holdings Ltd. 5.75% 2021 985,000 953,102
Export Credit Bank of Turkey 5.375% 2021 590,000 576,039
FED HM LN BK BD 8/13/2018 25,000,000 24,948,000
FED HM LN BK DISC NT 7/11/2018 30,000,000 29,986,800
Gazprom OJSC 6.51% 2022 600,000 637,521
Grupo Televisa, SAB 7.25% 2043 2,000,000 73,923
Guatemala (Republic of) 4.375% 2027 1,100,000 1,023,000
HONEYWELL INTERNATIONAL 4(2) CP 7/17/2018 15,000,000 14,985,360
HSBK (Europe) BV 7.25% 2021 1,125,000 1,203,885
Honduras (Republic of) 6.25% 2027 1,000,000 1,007,200
Hungary 5.75% 2023 1,900,000 2,048,316
India (Republic of) 7.59% 2029 46,280,000 649,230
India (Republic of) 7.61% 2030 145,440,000 2,039,960
India (Republic of) 7.80% 2021 149,700,000 2,188,419
India (Republic of) 7.88% 2030 25,000,000 358,407
India (Republic of) 8.40% 2024 52,100,000 771,291
India (Republic of) 8.83% 2023 114,800,000 1,739,300
Indonesia (Republic of) 3.75% 2022 2,100,000 2,082,362
Indonesia (Republic of) 4.75% 2026 2,100,000 2,132,915
Indonesia (Republic of) 4.875% 2021 1,500,000 1,545,372
Indonesia (Republic of) 5.25% 2042 550,000 554,003
Iraq (Republic of) 6.752% 2023 1,000,000 963,370
Jordan (Hashemite Kingdom of) 5.75% 2027 230,000 214,197
Jordan (Hashemite Kingdom of) 6.125% 2026 230,000 223,174
Kazakhstan (Republic of) 5.125% 2025 900,000 950,324
Kazakhstan (Republic of) 6.50% 2045 800,000 944,754
Kenya (Republic of) 6.875% 2024 1,350,000 1,336,393
Kenya (Republic of) 6.875% 2024 900,000 890,929
Kuwait (State of) 2.75% 2022 550,000 536,531
Lima Metro Line Finance Ltd. 5.875% 2034 335,000 342,571
MIZUHO CORPORATE BANK/NY 4(2) CP 7/6/2018 68,000,000 67,974,296
Morocco (Kingdom of) 4.25% 2022 1,400,000 1,400,829
Morocco (Kingdom of) 4.25% 2022 250,000 250,148
Morocco (Kingdom of) 5.50% 2042 2,200,000 2,238,500
Nigeria (Republic of) 0% 2018 57,350,000 155,502
Nigeria (Republic of) 0% 2018 182,510,000 492,440
Nigeria (Republic of) 0% 2018 98,640,000 272,673
Nigeria (Republic of) 0% 2018 43,920,000 120,361
Nigeria (Republic of) 0% 2018 34,410,000 93,845
Nigeria (Republic of) 0% 2018 11,470,000 31,553
Nigeria (Republic of) 0% 2019 85,230,000 221,163
Nigeria (Republic of) 6.375% 2023 1,525,000 1,509,533
ONTARIO (PROVINCE OF) CP 7/5/2018 1,600,000 1,599,493
Pakistan (Islamic Republic of) 5.50% 2021 900,000 838,877
Pakistan (Islamic Republic of) 6.875% 2027 500,000 435,658
Pakistan (Islamic Republic of) 8.25% 2024 300,000 287,587
Pakistan (Islamic Republic of) 8.25% 2025 410,000 393,046
Panama (Republic of) 4.50% 2047 2,075,000 2,017,938
Paraguay (Republic of) 4.70% 2027 800,000 784,000
Paraguay (Republic of) 4.70% 2027 500,000 490,000
Paraguay (Republic of) 5.00% 2026 500,000 503,750
Paraguay (Republic of) 5.00% 2026 500,000 503,750
Paraguay (Republic of) 5.60% 2048 230,000 223,675
Pemex Project Funding Master Trust, Series 13, 6.625% 2035 300,000 294,375
Peru (Republic of) 2.75% 2026 855,000 1,095,820
Peru (Republic of) 5.625% 2050 130,000 151,288
Peru (Republic of) 6.55% 2037 382,000 478,455
Petrobras Global Finance Co. 4.375% 2023 310,000 290,393
Petrobras Global Finance Co. 5.75% 2029 1,095,000 964,290
Petrobras Global Finance Co. 6.125% 2022 218,000 222,251
Petrobras Global Finance Co. 6.25% 2024 90,000 89,573
Petrobras Global Finance Co. 6.85% 2115 890,000 751,160
Petrobras Global Finance Co. 8.75% 2026 850,000 921,825
Petróleos Mexicanos 3.50% 2023 145,000 137,630
Petróleos Mexicanos 6.35% 2048 612,000 556,920
Petróleos Mexicanos 6.375% 2021 505,000 532,775
Petróleos Mexicanos 6.875% 2026 600,000 632,100
Poland (Republic of) 3.25% 2026 300,000 290,125
ROCHE HOLDINGS INC 4(2) CP 7/20/2018 10,000,000 9,988,680
Russian Federation 4.375% 2029 1,000,000 968,312
Russian Federation 7.00% 2023 49,000,000 770,240
Russian Federation 7.50% 2021 42,900,000 691,103
SUMITOMO MITSUI BANKING 4(2) CP 7/16/2018 19,625,000 19,606,827
SWEDBANK AB CP 7/2/2018 21,600,000 21,596,670
SWEDBANK AB CP 7/5/2018 50,000,000 49,984,150
Saudi Arabia (Kingdom of) 2.375% 2021 375,000 360,600
Saudi Arabia (Kingdom of) 2.894% 2022 1,000,000 973,725
Saudi Arabia (Kingdom of) 3.25% 2026 810,000 760,527
Saudi Arabia (Kingdom of) 3.625% 2028 800,000 762,416
Senegal (Republic of) 4.75% 2028 1,000,000 1,091,613
South Africa (Republic of), Series R-186, 10.50% 2026 6,600,000 527,465
South Africa (Republic of), Series R-214, 6.50% 2041 14,450,000 751,710
Sri Lanka (Democratic Socialist Republic of) 5.75% 2022 250,000 246,218
Sri Lanka (Democratic Socialist Republic of) 5.875% 2022 200,000 196,864
Sri Lanka (Democratic Socialist Republic of) 6.00% 2019 400,000 402,256
Sri Lanka (Democratic Socialist Republic of) 6.125% 2025 410,000 384,143
Sri Lanka (Democratic Socialist Republic of) 6.20% 2027 200,000 183,007
Sri Lanka (Democratic Socialist Republic of) 6.825% 2026 1,010,000 969,755
Sri Lanka (Democratic Socialist Republic of) 6.85% 2025 200,000 194,008
State Grid Overseas Investment Ltd. 3.50% 2027 2,500,000 2,388,025
Teva Pharmaceutical Finance Company BV 3.15% 2026 700,000 563,392
Turkey (Republic of) 4.875% 2026 1,820,000 1,605,711
Turkey (Republic of) 4.875% 2043 300,000 224,205
Turkey (Republic of) 6.00% 2041 650,000 553,316
Turkey (Republic of) 6.75% 2040 1,000,000 917,388
U.S. Treasury 0.875% 2018 1,000,000 999,630
United Mexican States 4.00% 2023 932,000 936,544
United Mexican States 4.00% 2040 26,727 140,196
United Mexican States 4.15% 2027 700,000 690,900
United Mexican States 4.35% 2047 540,000 483,840
United Mexican States 5.75% 2110 140,000 138,180
United Mexican States, Series M, 5.75% 2026 100,000 450,100
United Mexican States, Series M, 6.50% 2021 75,000 365,970
United Mexican States, Series M, 7.75% 2042 28,355 143,989
United Mexican States, Series M20, 10.00% 2024 110,000 622,533
VEB Finance Ltd. 6.902% 2020 600,000 623,567
Vale SA 6.25% 2026 405,000 439,628
WAL-MART STORES 4(2) CP 7/2/2018 25,000,000 24,995,950
YPF SA 8.50% 2025 860,000 822,117
Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
AAC Technologies Holdings Inc. 1,269,600 17,881,462 0.53
AIA Group Ltd. 6,361,600 55,624,268 1.64
ASML Holding NV 43,400 8,600,824 0.25
Accor SA 85,000 4,171,031 0.12
Air Liquide SA 10,450 1,314,318 0.04
Air Products and Chemicals, Inc. 33,000 5,139,090 0.15
Airbus SE, non-registered shares 594,229 69,574,487 2.05
Alibaba Group Holding Ltd. (ADR) 332,237 61,639,931 1.81
Alphabet Inc., Class A 16,900 19,083,311 0.56
Alphabet Inc., Class C 42,900 47,861,385 1.41
Amadeus IT Group SA, Class A, non-registered shares 196,000 15,472,883 0.46
American Tower Corp. REIT 236,800 34,139,456 1.00
Applied Materials, Inc. 350,000 16,166,500 0.48
ArcelorMittal SA 430,000 12,609,087 0.37
AstraZeneca PLC 89,500 6,204,719 0.18
Ayala Corp. 180,000 3,103,012 0.09
Ayala Land, Inc., preference shares 15,000,000 25,296 0.00
B3 SA - Brasil, Bolsa, Balcao 7,898,000 41,672,992 1.23
BAE Systems PLC 2,045,500 17,460,680 0.51
BBVA Banco Francés SA (ADR) 1,475,000 18,231,000 0.54
Baidu, Inc., Class A (ADR) 122,800 29,840,400 0.88
Baker Hughes, a GE Co., Class A 270,000 8,918,100 0.26
Bank Central Asia Tbk PT 2,220,000 3,326,902 0.10
BioMarin Pharmaceutical Inc. 200,000 18,840,000 0.55
Boeing Co. 26,000 8,723,260 0.26
Booking Holdings Inc. 3,400 6,892,106 0.20
Brilliance China Automotive Holdings Ltd. 7,834,000 14,139,064 0.42
British American Tobacco PLC 1,557,000 78,700,783 2.31
Broadcom Inc. 146,450 35,534,628 1.05
CP ALL PCL, foreign registered 13,410,800 29,752,303 0.88
CSL Ltd. 209,500 29,863,896 0.88
Capitec Bank Holdings Ltd. 326,876 20,683,679 0.61
China Construction Bank Corp., Class H 535 494 0.00
China Gas Holdings Ltd. 4,071,842 16,374,352 0.48
China Hongqiao Group Ltd. 27,221,000 25,674,952 0.76
China Unicom (Hong Kong) Ltd. 19,034,000 23,775,517 0.70
Coca-Cola FEMSA, SAB de CV, Series L 657,000 3,720,307 0.11
Coca-Cola HBC AG (CDI) 133,000 4,442,582 0.13
Credicorp Ltd. 30,000 6,753,600 0.20
Ctrip.com International, Ltd. (ADR) 380,068 18,102,639 0.53
Dalmia Bharat Ltd. 90,803 3,021,753 0.09
Deutsche Post AG 350,000 11,432,178 0.34
Domino's Pizza, Inc. 60,100 16,958,417 0.50
DowDuPont Inc. 250,000 16,480,000 0.48
EPAM Systems, Inc. 27,000 3,356,910 0.10
Edenred SA 211,700 6,689,861 0.20
Eicher Motors Ltd. 118,200 49,323,377 1.45
En+ Group PLC (GDR) 1,886,800 9,884,379 0.29
Facebook, Inc., Class A 72,200 14,029,904 0.41
Fibra Uno Administración, SA de CV REIT 2,595,496 3,769,041 0.11
First Quantum Minerals Ltd. 5,680,283 83,693,060 2.46
Fomento Económico Mexicano, SAB de CV 603,000 5,311,859 0.16
Foshan Haitian Flavouring and Food Co. Ltd., Class A 2,250,000 25,008,679 0.74
Foshan Haitian Flavouring and Food Co., Ltd., Class A, warrants, expire 2018 2,330,000 25,897,950 0.76
GRUMA, SAB de CV, Series B 886,399 10,841,068 0.32
GVC Holdings PLC 387,000 5,367,912 0.16
Glencore PLC 2,439,000 11,652,310 0.34
Grupo Aeroportuario del Sureste, SA de CV, Series B 300,695 4,774,874 0.14
Grupo Financiero Galicia SA, Class B (ADR) 1,004,234 33,119,637 0.97
HDFC Bank Ltd. 2,600,450 80,030,947 2.35
HSBC Holdings PLC 1,500,000 14,069,195 0.41
Halma PLC 527,600 9,539,311 0.28
Hangzhou Hikvision Digital Technology Co., Ltd., Class A 3,500,000 19,614,961 0.58
Hexagon AB, Class B 59,840 3,337,157 0.10
Hypera SA, ordinary nominative 2,248,200 16,015,688 0.47
Industrial and Commercial Bank of China Ltd., Class H 27,600,000 20,650,046 0.61
Infraestructura Energética Nova, SAB de CV 1,950,340 8,704,731 0.26
Intel Corp. 111,460 5,540,677 0.16
Johnson Controls International PLC 132,000 4,415,400 0.13
Klabin SA, units 2,434,400 12,310,969 0.36
Koninklijke DSM NV 91,000 9,151,955 0.27
Kotak Mahindra Bank Ltd. 670,000 13,132,548 0.39
Kroton Educacional SA, ordinary nominative 3,827,000 9,202,771 0.27
LUKOIL Oil Co. PJSC (ADR) 303,000 20,719,140 0.61
Largan Precision Co., Ltd. 77,000 11,339,685 0.33
Lenta Ltd. (GDR) 4,040,000 22,260,400 0.65
Lenta Ltd. (GDR) 244,500 1,347,195 0.04
Lion Corp. 223,600 4,099,788 0.12
MGM Resorts International 150,000 4,354,500 0.13
MTU Aero Engines AG 20,500 3,940,508 0.12
MakeMyTrip Ltd., non-registered shares 871,500 31,504,725 0.93
Maruti Suzuki India Ltd. 260,500 33,555,700 0.99
Mastercard Inc., Class A 116,500 22,894,580 0.67
Meituan Corp., Series C, 8.00% noncumulative 239,754 1,339,999 0.04
Melco Resorts & Entertainment Ltd. (ADR) 678,000 18,984,000 0.56
Microsoft Corp. 182,000 17,947,020 0.53
Moscow Exchange MICEX-RTS PJSC 5,880,000 10,165,932 0.30
Motherson Sumi Systems Ltd. 1,068,041 4,438,025 0.13
Murata Manufacturing Co., Ltd. 181,300 30,490,954 0.90
NIKE, Inc., Class B 236,000 18,804,480 0.55
Naspers Ltd., Class N 70,000 17,783,853 0.52
Nestlé SA 286,196 22,224,046 0.65
Noble Energy, Inc. 580,000 20,462,400 0.60
Novartis AG 49,600 3,770,461 0.11
Occidental Petroleum Corp. 120,000 10,041,600 0.30
Oil Search Ltd. 566,900 3,733,856 0.11
Pampa Energía SA (ADR) 310,000 11,088,700 0.33
Pernod Ricard SA 18,000 2,940,754 0.09
Petróleo Brasileiro SA (Petrobras), ordinary nominative (ADR) 1,641,674 16,465,990 0.48
Prudential PLC 224,000 5,127,598 0.15
Randgold Resources Ltd. 529,600 40,678,284 1.20
Reliance Industries Ltd. 13,230,790 187,787,809 5.52
Renesas Electronics Corp. 3,011,800 29,542,653 0.87
Rio Tinto PLC 182,000 10,090,571 0.30
Royal Dutch Shell PLC, Class A 21,628 750,410 0.02
Royal Dutch Shell PLC, Class B 1,050,000 37,601,987 1.11
Ryanair Holdings PLC (ADR) 59,000 6,739,570 0.20
Ryohin Keikaku Co., Ltd. 24,800 8,735,944 0.26
Samsonite International SA 5,382,000 19,036,211 0.56
Samsung Electronics Co., Ltd. 600,000 25,114,401 0.74
Samsung Electronics Co., Ltd., non-voting preferred 362,500 12,245,962 0.36
Sberbank of Russia PJSC (ADR) 682,500 9,797,288 0.29
Sberbank of Russia PJSC (ADR) 628,000 9,065,180 0.27
Shanghai Jahwa United Co., Ltd., Class A, warrants, expire 2018 2,100,000 12,561,360 0.37
Shriram Transport Finance Co. Ltd. 1,253,000 23,764,298 0.70
Société Générale 306,000 12,905,580 0.38
SoftBank Group Corp. 85,000 6,121,167 0.18
Sony Corp. 700,000 35,810,866 1.05
Steinhoff International Holdings NV 11,123,323 1,046,042 0.03
Straumann Holding AG 13,000 9,911,138 0.29
Suzuki Motor Corp. 131,000 7,238,929 0.21
TVS Motor Co Ltd. 856,000 6,907,095 0.20
Taiwan Semiconductor Manufacturing Co., Ltd. 9,770,000 69,377,142 2.04
Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) 500,000 18,280,000 0.54
Temenos AG 141,500 21,432,899 0.63
Tencent Holdings Ltd. 264,100 13,256,167 0.39
Teva Pharmaceutical Industries Ltd. (ADR) 465,000 11,308,800 0.33
Thermo Fisher Scientific Inc. 42,000 8,699,880 0.26
TravelSky Technology Ltd., Class H 8,784,956 25,585,837 0.75
Twenty-First Century Fox, Inc., Class A 103,200 5,128,008 0.15
Uni-Charm Corp. 265,000 7,977,645 0.23
UniCredit SPA 1,123,984 18,764,765 0.55
United Microelectronics Corp. 615 347 0.00
Vale SA, ordinary nominative 4,093,786 52,379,758 1.54
Valeo SA, non-registered shares 90,000 4,920,876 0.14
Vedanta Resources PLC 638,100 5,446,913 0.16
VeriSign, Inc. 18,000 2,473,560 0.07
WuXi Biologics (Cayman) Inc. 911,000 10,142,736 0.30
Wynn Macau, Ltd. 1,200,000 3,862,037 0.11
Wynn Resorts, Ltd. 21,000 3,514,140 0.10
Yunnan Baiyao Group Co., Ltd., Class A 2,417,912 39,035,194 1.15
Zoetis Inc., Class A 80,000 6,815,200 0.20
bioMérieux SA 88,000 7,923,289 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.