American Funds - Portfolio holdings | American Funds

Portfolio Holdings

American Funds Insurance Series - International Fund

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

Fixed-Income Securities* Shares or Principal Amount Market Value
Capital Group Central Cash Fund 6,659,340 665,867,422
First Quantum Minerals Ltd. 7.00% 2021 997,000 1,006,970
First Quantum Minerals Ltd. 7.25% 2022 25,720,000 25,602,460
JBS Investments GmbH II 6.25% 2023 6,155,000 6,308,875
Turkey (Republic of) 7.10% 2023 71,125,000 10,460,300
Turkey (Republic of) 9.00% 2024 9,100,000 1,377,005
Turkiye Garanti Bankasi AS 5.875% 2023 1,700,000 1,713,425
Turkiye Garanti Bankasi AS 6.125% 2027 9,000,000 8,110,260
United Mexican States, Series M, 8.00% 2023 2,030,000 10,778,010
Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
AIA Group Ltd. 40,985,700 387,229,810 4.09
ASML Holding NV 682,174 168,968,454 1.79
Adani Ports & Special Economic Zone Ltd. 11,330,602 66,182,900 0.70
Aier Eye Hospital Group Co., Ltd., Class A 3,055,910 15,184,513 0.16
Airbus SE, non-registered shares 2,832,999 368,069,009 3.89
Airports of Thailand PCL, foreign registered 18,157,000 44,375,862 0.47
Akbank TAS 3,770,000 5,421,002 0.06
Akzo Nobel NV 118,578 10,570,874 0.11
Alcon Inc. 1,591,737 92,820,093 0.98
Alibaba Group Holding Ltd. (ADR) 1,438,000 240,476,740 2.54
Alliance Global Group, Inc. 20,000,000 4,206,058 0.04
Altice Europe NV, Class A 16,758,527 87,676,591 0.93
Altice Europe NV, Class B 1,077,927 5,639,455 0.06
Aluminum Corp. of China Ltd., Class H 15,036,000 4,738,497 0.05
Amadeus IT Group SA, Class A, non-registered shares 475,000 34,024,969 0.36
América Móvil, SAB de CV, Series L 2,139,900 1,587,521 0.02
América Móvil, SAB de CV, Series L (ADR) 667,857 9,924,355 0.10
ArcelorMittal SA 1,582,000 22,253,827 0.24
Asahi Kasei Corp. 12,779,780 125,758,945 1.33
Axis Bank Ltd. 4,804,300 46,437,156 0.49
Axis Bank Ltd. 3,222,055 29,586,395 0.31
Axis Bank Ltd. 2,466,000 21,928,877 0.23
Ayala Land, Inc. 58,363,700 55,683,677 0.59
BASF SE 111,000 7,757,523 0.08
BNP Paribas SA 1,722,058 83,843,674 0.89
BP PLC 4,450,209 28,223,310 0.30
Babcock International Group PLC 1,574,000 10,799,039 0.11
Banco Santander, SA 5,205,000 21,197,873 0.22
Bayer AG 520,000 36,664,610 0.39
British American Tobacco PLC 1,246,000 46,075,481 0.49
Burberry Group PLC 34,600 924,872 0.01
CCR SA, ordinary nominative 5,115,100 21,236,230 0.22
CK Asset Holdings Ltd. 1,442,000 9,769,473 0.10
CRH PLC 476,091 16,392,537 0.17
Canadian Natural Resources, Ltd. 1,481,000 39,404,650 0.42
Capitec Bank Holdings Ltd. 99,000 8,415,752 0.09
Cenovus Energy Inc. 2,482,000 23,286,606 0.25
China Gas Holdings Ltd. 24,134,000 93,300,356 0.99
China Overseas Land & Investment Ltd. 23,746,000 74,682,483 0.79
China Resources Gas Group Ltd. 9,516,000 47,047,603 0.50
China Resources Land Ltd. 3,040,000 12,741,493 0.13
Chugai Pharmaceutical Co., Ltd. 1,243,500 96,604,855 1.02
Credit Suisse Group AG 769,727 9,436,010 0.10
DBS Group Holdings Ltd. 450,000 8,139,493 0.09
DP World PLC 824,337 11,532,475 0.12
Daiichi Sankyo Co., Ltd. 2,160,000 135,922,682 1.44
E.ON SE 1,954,000 18,995,350 0.20
ENGIE SA 284,515 4,645,405 0.05
ENGIE SA, bonus shares 302,758 4,943,266 0.05
ENGIE SA, bonus shares 349,542 5,707,130 0.06
ENN Energy Holdings Ltd. 14,004,000 144,905,317 1.53
Eiffage SA 289,700 30,034,950 0.32
EssilorLuxottica 304,840 43,941,432 0.46
Evonik Industries AG 319,010 7,875,517 0.08
Fast Retailing Co., Ltd. 65,000 38,600,231 0.41
Fidelity National Information Services, Inc. 476,234 63,224,826 0.67
FinecoBank SpA 1,037,559 10,983,179 0.12
First Quantum Minerals Ltd. 5,407,000 45,423,942 0.48
Fortescue Metals Group Ltd. 3,281,789 19,492,383 0.21
Fresenius Medical Care AG & Co. KGaA 351,000 23,604,720 0.25
Fresenius SE & Co. KGaA 1,819,000 85,044,444 0.90
Galaxy Entertainment Group Ltd. 11,306,000 70,322,607 0.74
Glanbia PLC 504,504 6,268,679 0.07
Glencore PLC 5,632,500 16,950,015 0.18
Grifols, SA, Class A, non-registered shares 2,211,000 65,163,140 0.69
Grifols, SA, Class B (ADR) 793,690 15,905,548 0.17
Grifols, SA, Class B, nonvoting preferred, non-registered shares 3,026,230 61,153,066 0.65
HDFC Bank Ltd. 16,796,200 290,910,749 3.07
HDFC Bank Ltd. (ADR) 531,294 30,310,323 0.32
HOYA Corp. 100,000 8,156,301 0.09
HSBC Holdings PLC 3,157,616 24,333,670 0.26
Hamamatsu Photonics KK 275,910 10,232,593 0.11
Hargreaves Lansdown PLC 207,400 5,301,630 0.06
Hikma Pharmaceuticals PLC 2,371,000 64,135,787 0.68
Hindalco Industries Ltd. 1,726,000 4,660,303 0.05
Hiscox Ltd. 471,834 9,630,382 0.10
Hyundai Mobis Co., Ltd. 60,951 12,840,908 0.14
Hyundai Motor Co. 546,200 61,188,647 0.65
ICICI Bank Ltd. 1,375,000 8,414,669 0.09
ING Groep NV 1,486,000 15,555,269 0.16
ITV PLC 9,671,915 14,972,158 0.16
Imperial Brands PLC 1,630,000 36,640,172 0.39
IndusInd Bank Ltd. 377,010 7,360,251 0.08
Industria de Diseño Textil, SA 511,000 15,817,790 0.17
Infineon Technologies AG 358,000 6,443,017 0.07
International Container Terminal Services, Inc. 12,890,350 29,944,012 0.32
Itaú Unibanco Holding SA, preferred nominative (ADR) 2,818,000 23,699,380 0.25
Jardine Matheson Holdings Ltd. 646,600 34,593,100 0.37
KB Financial Group Inc. 218,000 7,782,134 0.08
KOSÉ Corp. 350,100 59,092,023 0.62
Kawasaki Heavy Industries, Ltd. 300,000 6,636,763 0.07
Kering SA 139,238 70,956,537 0.75
Keyence Corp. 47,600 29,451,468 0.31
Kirin Holdings Co., Ltd. 3,567,200 75,484,426 0.80
Knorr-Bremse AG, non-registered shares 703,099 66,089,399 0.70
Komatsu Ltd. 2,880,500 65,935,145 0.70
Koninklijke DSM NV 54,300 6,533,945 0.07
Kotak Mahindra Bank Ltd. 8,121,048 188,441,986 1.99
Kweichow Moutai Co., Ltd., Class A 99,000 15,948,952 0.17
LG Household & Health Care Ltd. 19,000 20,760,774 0.22
LG Uplus Corp. 577,000 6,584,500 0.07
LVMH Moët Hennessy-Louis Vuitton SE 35,550 14,129,357 0.15
LafargeHolcim Ltd. 204,693 10,074,165 0.11
Largan Precision Co., Ltd. 52,000 7,444,457 0.08
Lenovo Group Ltd. 35,002,000 23,356,400 0.25
Li & Fung Ltd. 10,018,000 1,137,581 0.01
Linde PLC 146,300 28,383,824 0.30
London Stock Exchange Group PLC 217,000 19,498,647 0.21
M3, Inc. 660,000 15,882,728 0.17
Maruti Suzuki India Ltd. 422,000 39,990,343 0.42
Meituan Dianping, Class B 7,605,547 77,727,435 0.82
Melco Resorts & Entertainment Ltd. (ADR) 2,334,881 45,320,040 0.48
Melrose Industries PLC 37,984,233 94,154,284 1.00
MercadoLibre, Inc. 53,000 29,215,190 0.31
Merck KGaA 142,000 15,995,779 0.17
Metropolitan Bank & Trust Co. 9,812,164 12,949,103 0.14
NIBE Industrier AB, Class B 2,286,525 28,999,512 0.31
NMC Health PLC 1,353,000 45,083,049 0.48
Naspers Ltd., Class N 188,080 28,501,354 0.30
Nestlé SA 1,003,500 108,871,279 1.15
Nidec Corp. 606,400 81,432,860 0.86
Nippon Telegraph and Telephone Corp. 182,600 8,707,381 0.09
Nitori Holdings Co., Ltd. 83,000 12,136,231 0.13
Nomura Research Institute, Ltd. 434,300 8,639,809 0.09
Novartis AG 2,799,133 242,710,255 2.57
OBIC Co., Ltd. 172,600 19,666,423 0.21
Oil Search Ltd. 13,449,600 66,449,551 0.70
PICC Property and Casualty Co. Ltd., Class H 25,490,000 29,757,901 0.31
PagSeguro Digital Ltd., Class A 1,150,000 53,256,500 0.56
Pernod Ricard SA 653,326 116,355,943 1.23
Philip Morris International Inc. 123,000 9,339,390 0.10
Ping An Insurance (Group) Co. of China, Ltd., Class A 612,202 7,464,707 0.08
Ping An Insurance (Group) Co. of China, Ltd., Class H 4,476,100 51,427,435 0.54
Prosus NV 222,900 16,362,673 0.17
Prudential PLC 3,016,000 54,697,761 0.58
Recruit Holdings Co., Ltd. 3,871,300 117,651,716 1.24
Reliance Industries Ltd. 2,483,000 46,677,477 0.49
Rheinmetall AG 639,400 80,876,873 0.85
Rio Tinto PLC 460,000 23,805,809 0.25
Rolls-Royce Holdings PLC 11,044,688 107,607,889 1.14
Royal Bank of Canada 135,000 10,951,013 0.12
Royal Dutch Shell PLC, Class A 1,440,256 42,217,464 0.45
Royal Dutch Shell PLC, Class B 2,800,000 82,488,051 0.87
Ryohin Keikaku Co., Ltd. 3,319,000 61,944,435 0.65
SK hynix, Inc. 536,000 36,834,176 0.39
SMC Corp. 67,000 28,566,012 0.30
Safran SA 523,100 82,358,578 0.87
Saipem SpA, Class S 4,409,000 19,952,808 0.21
Samsung Electronics Co., Ltd. 4,120,450 168,965,491 1.79
Sands China Ltd. 11,098,000 50,267,170 0.53
Sberbank of Russia PJSC (ADR) 2,593,300 36,760,028 0.39
Shanghai International Airport Co., Ltd., Class A 2,032,685 22,717,641 0.24
Shin-Etsu Chemical Co., Ltd. 281,000 30,042,636 0.32
Shiseido Co., Ltd. 104,100 8,307,782 0.09
SoftBank Group Corp. 1,847,600 72,451,551 0.77
Sony Corp. 1,761,800 103,418,678 1.09
Sony Financial Holdings Inc. 730,000 15,811,884 0.17
Sun Hung Kai Properties Ltd. 2,951,666 42,480,310 0.45
Suncor Energy Inc. 1,365,200 43,062,768 0.46
TOTAL SA 795,780 41,533,553 0.44
Taiwan Semiconductor Manufacturing Co., Ltd. 6,183,000 54,148,260 0.57
Takeda Pharmaceutical Co. Ltd. 3,785,165 129,176,960 1.37
TalkTalk Telecom Group PLC 5,624,000 7,260,739 0.08
Teck Resources Ltd., Class B 3,285,500 53,268,325 0.56
Tencent Holdings Ltd. 4,596,187 193,636,009 2.05
Teva Pharmaceutical Industries Ltd. (ADR) 7,216,598 49,650,194 0.52
Thai Beverage PCL 74,078,800 47,433,157 0.50
Thales SA 335,700 38,602,051 0.41
The People's Insurance Co. (Group) of China Ltd., Class H 92,051,000 36,878,184 0.39
Tokyo Electron Ltd. 212,200 40,359,704 0.43
Toyota Motor Corp. 180,000 12,012,763 0.13
Treasury Wine Estates Ltd. 4,486,300 56,230,483 0.59
Türkiye Garanti Bankasi AS 4,881,000 8,825,042 0.09
UBS Group AG 1,827,927 20,750,877 0.22
Ultrapar Participacoes SA, ordinary nominative 2,273,000 10,115,108 0.11
UniCredit SpA 507,000 5,979,182 0.06
United Internet AG 548,400 19,563,656 0.21
Vale SA, ordinary nominative 102,481 1,177,744 0.01
Vale SA, ordinary nominative (ADR) 12,192,266 140,211,059 1.48
Vinhomes JSC 2,008,487 7,730,610 0.08
Vonovia SE 173,607 8,808,328 0.09
Wal-Mart de México, SAB de CV, Series V 4,123,000 12,218,153 0.13
William Hill PLC 6,980,000 16,104,609 0.17
WuXi AppTec Co., Ltd., Class A, warrants, expire 2020 1,733,200 19,156,193 0.20
Xiaomi Corp., Class B 6,409,003 7,195,890 0.08
Ørsted AS 638,365 59,326,442 0.63

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.