American Funds - Portfolio holdings | Capital Group

Portfolio Holdings

American Funds Insurance Series - International Growth and Income Fund

As of June 30, 2019 (updated quarterly, upon availability)

Fixed-Income Securities* Shares or Principal Amount Market Value
ARGENT LETRAS DEL TESORO 0.0% 07-19-19 202,328,660 5,165,467
ARGENT LETRAS DEL TESORO 7/31/2019 3,396,940 88,898
Brazil (Federative Republic of) 10.00% 2025 22,000 6,476,661
Capital Group Central Cash Fund 649,569 64,950,443
Petroleos Mexicanos 6.35% 2048 454,000 391,462
Petróleos Mexicanos 6.875% 2026 3,617,000 3,664,021
Portuguese Republic 3.875% 2030 1,640,000 2,502,214
Teva Pharmaceutical Finance Co. BV 3.15% 2026 1,060,000 826,800
Teva Pharmaceutical Finance Co. BV 4.10% 2046 1,160,000 793,092
Valeant Pharmaceuticals International, Inc. 6.125% 2025 1,865,000 1,906,963
Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
1&1 Drillisch AG 172,000 5,734,441 0.40
ABN AMRO Group NV, depository receipts 188,000 4,022,173 0.28
AIA Group Ltd. 1,833,000 19,769,096 1.38
ALD SA 513,000 8,026,652 0.56
ASML Holding NV 47,800 9,986,890 0.70
ASSA ABLOY AB, Class B 681,100 15,395,281 1.07
Adani Ports & Special Economic Zone Ltd. 2,008,779 11,937,288 0.83
Aena SME, SA, non-registered shares 52,450 10,395,408 0.72
Air Liquide SA, non-registered shares 72,000 10,074,251 0.70
Airbus SE, non-registered shares 253,960 36,004,831 2.51
Airports of Thailand PCL, foreign registered 5,250,000 12,582,539 0.88
Akzo Nobel NV 93,955 8,828,946 0.62
Alcon Inc. 100,509 6,206,395 0.43
Alibaba Group Holding Ltd. (ADR) 28,600 4,846,270 0.34
B3 SA - Brasil, Bolsa, Balcao 426,000 4,155,773 0.29
BNP Paribas SA 137,300 6,520,512 0.45
Banco Bilbao Vizcaya Argentaria, SA 825,000 4,612,675 0.32
Banco Bilbao Vizcaya Argentaria, SA (ADR) 337,643 1,877,295 0.13
Banco Santander, SA 2,611,538 12,117,371 0.84
Bank Rakyat Indonesia (Persero) Tbk PT 20,420,000 6,301,978 0.44
British American Tobacco PLC 627,958 21,922,595 1.53
CK Asset Holdings Ltd. 3,939,348 30,837,222 2.15
Canadian Natural Resources, Ltd. 272,500 7,347,543 0.51
Canadian Natural Resources, Ltd. 92,000 2,481,240 0.17
Cenovus Energy Inc. 935,000 8,246,535 0.57
China Biologic Products Holdings, Inc. 182,000 17,344,600 1.21
China Overseas Land & Investment Ltd. 2,444,000 9,010,484 0.63
China Resources Land Ltd. 3,064,000 13,492,786 0.94
Chugai Pharmaceutical Co., Ltd. 76,300 4,982,164 0.35
Coca-Cola Icecek AS, Class C 2,631,000 13,576,423 0.95
Credit Suisse Group AG 576,077 6,907,377 0.48
Daiichi Sankyo Co., Ltd. 561,000 29,320,920 2.04
Daito Trust Construction Co., Ltd. 144,800 18,446,673 1.29
E.ON SE 1,952,000 21,199,583 1.48
ENGIE SA 249,000 3,777,060 0.26
ENN Energy Holdings Ltd. 1,658,000 16,130,676 1.12
Fresenius SE & Co. KGaA 551,600 29,906,057 2.08
GT Capital Holdings, Inc. 501,049 9,192,662 0.64
Galaxy Entertainment Group Ltd. 1,100,000 7,413,879 0.52
Glencore PLC 1,880,000 6,526,248 0.45
HDFC Bank Ltd. 1,228,800 43,502,662 3.03
Haci Ömer Sabanci Holding AS 6,520,900 9,673,522 0.67
Hyundai Mobis Co., Ltd. 13,875 2,829,916 0.20
Hyundai Motor Co. 28,300 3,431,343 0.24
ING Groep NV 1,367,000 15,848,822 1.10
Iberdrola, SA, non-registered shares 807,869 8,052,692 0.56
Imperial Brands PLC 316,016 7,411,661 0.52
Inchcape PLC 589,000 4,607,683 0.32
International Container Terminal Services, Inc. 1,000,000 2,857,422 0.20
Itaú Unibanco Holding SA, preferred nominative (ADR) 1,486,950 14,007,069 0.98
Just Eat PLC 1,215,000 9,643,683 0.67
Kering SA 16,600 9,817,335 0.68
Kirin Holdings Co., Ltd. 313,000 6,745,402 0.47
Komatsu Ltd. 629,600 15,183,045 1.06
LG Uplus Corp. 356,974 4,482,850 0.31
LVMH Moët Hennessy-Louis Vuitton SE 48,000 20,429,593 1.42
Lenovo Group Ltd. 8,290,000 6,420,433 0.45
Luckin Coffee Inc., Class A (ADR) 508,404 9,908,794 0.69
Moscow Exchange MICEX-RTS PJSC 5,665,000 8,076,024 0.56
NMC Health PLC 205,000 6,255,964 0.44
National Grid PLC 345,970 3,672,209 0.26
Nippon Telegraph and Telephone Corp. 125,800 5,853,903 0.41
Novartis AG 502,545 45,919,908 3.20
PICC Property and Casualty Co. Ltd., Class H 7,905,000 8,530,685 0.59
Pernod Ricard SA 128,650 23,705,957 1.65
Petróleo Brasileiro SA (Petrobras), preferred nominative 143,000 1,020,750 0.07
Petróleo Brasileiro SA (Petrobras), preferred nominative (ADR) 201,000 2,854,200 0.20
Philip Morris International Inc. 109,400 8,591,182 0.60
Prudential PLC 738,000 16,082,748 1.12
RTL Group SA, non-registered shares 32,100 1,644,001 0.11
Recruit Holdings Co., Ltd. 156,000 5,200,241 0.36
Rio Tinto PLC 792,800 49,137,672 3.43
Rolls-Royce Holdings PLC 838,400 8,947,958 0.62
Royal Dutch Shell PLC, Class A 2,147,691 70,163,913 4.89
Royal Dutch Shell PLC, Class B 138,000 4,523,282 0.32
SMC Corp. 23,300 8,681,176 0.61
SSE PLC 320,000 4,559,628 0.32
Sampo Oyj, Class A 138,000 6,512,172 0.45
Samsung Electronics Co., Ltd. 259,000 10,542,589 0.73
Sands China Ltd. 972,000 4,647,414 0.32
Sberbank of Russia PJSC (ADR) 394,479 6,067,087 0.42
Shanghai International Airport Co., Ltd., Class A 2,590,033 31,593,402 2.20
Singapore Telecommunications Ltd. 2,011,000 5,202,143 0.36
SoftBank Group Corp. 170,000 8,144,043 0.57
Sony Corp. 430,000 22,525,994 1.57
Sony Financial Holdings Inc. 526,100 12,628,547 0.88
St. James's Place PLC 524,000 7,306,683 0.51
Sumitomo Mitsui Financial Group, Inc. 308,000 10,872,773 0.76
Sun Hung Kai Properties Ltd. 2,249,500 38,155,427 2.66
Swedbank AB, Class A 611,000 9,175,379 0.64
TOTAL SA 404,534 22,666,284 1.58
Taiwan Semiconductor Manufacturing Co., Ltd. 2,804,000 21,576,522 1.50
Takeda Pharmaceutical Co. Ltd. 1,043,753 37,010,321 2.58
Tencent Holdings Ltd. 116,700 5,267,537 0.37
Teva Pharmaceutical Industries Ltd. (ADR) 662,000 6,110,260 0.43
Tokyo Electron Ltd. 96,500 13,533,182 0.94
Ultrapar Participacoes SA, ordinary nominative 1,525,000 7,982,526 0.56
Vale SA, ordinary nominative (ADR) 506,000 6,800,640 0.47
Yandex NV, Class A 470,000 17,860,000 1.25
Yara International ASA 343,000 16,638,442 1.16
Zurich Insurance Group AG 92,200 32,102,827 2.24
Ørsted AS 317,300 27,436,832 1.91

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.