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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.