American Funds - Portfolio holdings | American Funds

Portfolio Holdings

American Funds Insurance Series - International Growth and Income Fund

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

Fixed-Income Securities* Shares or Principal Amount Market Value
ARGENTINA TREASURY BILL 0.0% 10-11-19 137,344,719 1,523,488
Brazil (Federative Republic of) 10.00% 2025 22,000 6,071,338
Capital Group Central Cash Fund 1,009,987 100,988,582
Petroleos Mexicanos 6.35% 2048 454,000 418,888
Petróleos Mexicanos 6.875% 2026 3,617,000 3,897,318
Portuguese Republic 3.875% 2030 1,640,000 2,457,780
Teva Pharmaceutical Finance Co. BV 3.15% 2026 1,060,000 744,650
Teva Pharmaceutical Finance Co. BV 4.10% 2046 1,160,000 732,250
Valeant Pharmaceuticals International, Inc. 6.125% 2025 1,865,000 1,939,600
Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
1&1 Drillisch AG 172,000 5,361,682 0.39
ABN AMRO Bank NV, depository receipts 188,000 3,314,429 0.24
AIA Group Ltd. 1,833,000 17,318,046 1.25
ALD SA 513,000 7,324,791 0.53
ASML Holding NV 47,800 11,839,636 0.85
ASSA ABLOY AB, Class B 681,100 15,159,310 1.09
Adani Ports & Special Economic Zone Ltd. 1,975,327 11,538,034 0.83
Aena SME, SA, non-registered shares 52,450 9,604,203 0.69
Air Liquide SA, non-registered shares 72,000 10,249,018 0.74
Airbus SE, non-registered shares 232,262 30,175,953 2.17
Airports of Thailand PCL, foreign registered 5,250,000 12,831,045 0.92
Akzo Nobel NV 93,955 8,375,807 0.60
Alcon Inc. 48,672 2,838,245 0.20
Alibaba Group Holding Ltd. (ADR) 28,600 4,782,778 0.34
B3 SA - Brasil, Bolsa, Balcao 426,000 4,473,310 0.32
Banco Bilbao Vizcaya Argentaria, SA 825,000 4,298,667 0.31
Banco Bilbao Vizcaya Argentaria, SA (ADR) 337,643 1,755,744 0.13
Banco Santander, SA 2,611,538 10,635,745 0.77
Bank Rakyat Indonesia (Persero) Tbk PT 20,420,000 5,926,763 0.43
British American Tobacco PLC 548,402 20,279,202 1.46
CK Asset Holdings Ltd. 3,939,348 26,688,873 1.92
Canadian Natural Resources, Ltd. 272,500 7,250,349 0.52
Canadian Natural Resources, Ltd. 92,000 2,449,960 0.18
Cenovus Energy Inc. 935,000 8,772,352 0.63
China Biologic Products Holdings, Inc. 182,000 20,833,540 1.50
China Overseas Land & Investment Ltd. 2,444,000 7,686,515 0.55
China Resources Land Ltd. 3,064,000 12,842,084 0.92
Chugai Pharmaceutical Co., Ltd. 76,300 5,927,584 0.43
Coca-Cola Icecek AS, Class C 2,631,000 15,691,886 1.13
DBS Group Holdings Ltd. 558,000 10,092,971 0.73
Daiichi Sankyo Co., Ltd. 561,000 35,302,141 2.54
Daito Trust Construction Co., Ltd. 144,800 18,494,224 1.33
E.ON SE 2,044,531 19,875,426 1.43
ENGIE SA 249,000 4,065,535 0.29
ENN Energy Holdings Ltd. 1,658,000 17,156,028 1.24
Fresenius SE & Co. KGaA 551,600 25,789,178 1.86
GT Capital Holdings, Inc. 541,132 8,790,915 0.63
Galaxy Entertainment Group Ltd. 1,100,000 6,841,931 0.49
Glencore PLC 940,000 2,828,764 0.20
HDFC Bank Ltd. 2,457,600 42,565,715 3.07
Haci Ömer Sabanci Holding AS 6,520,900 11,051,003 0.80
Hyundai Mobis Co., Ltd. 13,875 2,923,128 0.21
Hyundai Motor Co. 28,300 3,170,338 0.23
ING Groep NV 1,367,000 14,309,592 1.03
Iberdrola, SA, non-registered shares 807,869 8,396,799 0.60
Imperial Brands PLC 316,016 7,103,608 0.51
Inchcape PLC 589,000 4,573,354 0.33
International Container Terminal Services, Inc. 1,000,000 2,322,979 0.17
Itaú Unibanco Holding SA, preferred nominative (ADR) 1,486,950 12,505,250 0.90
Kansai Paint Co., Ltd. 307,000 7,129,498 0.51
Kering SA 16,600 8,459,462 0.61
Kirin Holdings Co., Ltd. 313,000 6,623,297 0.48
Komatsu Ltd. 629,600 14,411,653 1.04
LVMH Moët Hennessy-Louis Vuitton SE 48,000 19,077,613 1.37
Lenovo Group Ltd. 8,290,000 5,531,814 0.40
Luckin Coffee Inc., Class A (ADR) 1,021,340 19,405,460 1.40
Moscow Exchange MICEX-RTS PJSC 5,665,000 8,275,432 0.60
NMC Health PLC 205,000 6,830,765 0.49
National Grid PLC 359,664 3,899,981 0.28
Nippon Telegraph and Telephone Corp. 125,800 5,998,842 0.43
Novartis AG 502,545 43,575,216 3.14
PICC Property and Casualty Co. Ltd., Class H 7,905,000 9,228,568 0.66
Pernod Ricard SA 128,650 22,912,286 1.65
Petróleo Brasileiro SA (Petrobras), preferred nominative 143,000 948,182 0.07
Petróleo Brasileiro SA (Petrobras), preferred nominative (ADR) 201,000 2,641,140 0.19
Prudential PLC 738,000 13,384,267 0.96
Recruit Holdings Co., Ltd. 156,000 4,740,957 0.34
Rio Tinto PLC 792,800 41,028,795 2.95
Rolls-Royce Holdings PLC 838,400 8,168,493 0.59
Royal Dutch Shell PLC, Class A 2,147,691 62,954,132 4.53
Royal Dutch Shell PLC, Class B 138,000 4,065,482 0.29
SMC Corp. 23,300 9,934,150 0.72
SSE PLC 320,000 4,900,494 0.35
Sampo Oyj, Class A 93,820 3,730,412 0.27
Samsung Electronics Co., Ltd. 259,000 10,620,700 0.76
Sands China Ltd. 972,000 4,402,567 0.32
Sberbank of Russia PJSC (ADR) 394,479 5,591,740 0.40
Shanghai International Airport Co., Ltd., Class A 2,590,033 28,946,659 2.08
Singapore Telecommunications Ltd. 2,011,000 4,510,437 0.32
SoftBank Group Corp. 170,000 6,666,358 0.48
Sony Corp. 430,000 25,241,249 1.82
Sony Financial Holdings Inc. 660,400 14,304,340 1.03
St. James's Place PLC 524,000 6,310,119 0.45
Sun Hung Kai Properties Ltd. 2,352,000 33,849,930 2.44
Swedbank AB, Class A 611,000 8,795,028 0.63
TOTAL SA 404,534 21,113,542 1.52
Taiwan Semiconductor Manufacturing Co., Ltd. 2,804,000 24,556,319 1.77
Takeda Pharmaceutical Co. Ltd. 1,043,753 35,620,334 2.57
Tencent Holdings Ltd. 116,700 4,916,537 0.35
Teva Pharmaceutical Industries Ltd. (ADR) 662,000 4,554,560 0.33
Tokyo Electron Ltd. 96,500 18,353,965 1.32
Ultrapar Participacoes SA, ordinary nominative 1,525,000 6,786,423 0.49
Vale SA, ordinary nominative (ADR) 506,000 5,819,000 0.42
Yandex NV, Class A 470,000 16,454,700 1.19
Yara International ASA 343,000 14,771,661 1.06
Zurich Insurance Group AG 92,200 35,289,214 2.54
Ørsted AS 248,297 23,075,478 1.66

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.