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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.