American Funds - Portfolio holdings | Capital Group

Portfolio Holdings

American Funds Insurance Series - International Fund

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

Fixed-Income Securities* Shares or Principal Amount Market Value
Capital Group Central Cash Fund 8,139,864 813,904,981
First Quantum Minerals Ltd. 7.00% 2021 997,000 1,018,809
First Quantum Minerals Ltd. 7.25% 2022 25,720,000 25,591,400
JBS Investments GmbH II 6.25% 2023 6,155,000 6,316,569
JBS Investments GmbH II 7.25% 2024 1,845,000 1,918,800
Turkey (Republic of) 7.10% 2023 71,125,000 9,089,457
Turkey (Republic of) 9.00% 2024 9,100,000 1,168,440
Turkiye Garanti Bankasi AS 5.875% 2023 1,700,000 1,687,250
Turkiye Garanti Bankasi AS 6.125% 2027 9,000,000 7,638,138
United Mexican States, Series M, 8.00% 2023 2,030,000 10,810,097
Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
AAC Technologies Holdings Inc. 432,000 2,452,629 0.02
AIA Group Ltd. 40,985,700 442,035,053 4.50
ASML Holding NV 597,140 124,760,910 1.27
Adani Ports & Special Economic Zone Ltd. 13,028,763 77,424,194 0.79
Aier Eye Hospital Group Co., Ltd., Class A 3,055,910 13,779,470 0.14
Airbus SE, non-registered shares 2,979,949 422,478,181 4.30
Airports of Thailand PCL, foreign registered 18,157,000 43,516,410 0.44
Akbank TAS 3,770,000 4,427,252 0.05
Akzo Nobel NV 118,578 11,142,768 0.11
Alcon Inc. 1,510,600 93,279,008 0.95
Alibaba Group Holding Ltd. (ADR) 1,438,000 243,669,100 2.48
Alliance Global Group, Inc. 20,000,000 6,027,130 0.06
Altice Europe NV, Class A 16,758,527 60,198,286 0.61
Altice Europe NV, Class B 1,077,927 3,860,989 0.04
Aluminum Corp. of China Ltd., Class H 15,036,000 5,331,710 0.05
Amadeus IT Group SA, Class A, non-registered shares 475,000 37,624,933 0.38
América Móvil, SAB de CV, Series L 2,139,900 1,557,507 0.02
América Móvil, SAB de CV, Series L (ADR) 667,857 9,723,998 0.10
ArcelorMittal SA 1,582,000 28,307,368 0.29
Asahi Kasei Corp. 11,980,780 127,625,338 1.30
Axis Bank Ltd. 6,444,300 75,484,970 0.77
Axis Bank Ltd. 3,222,055 35,476,890 0.36
Axis Bank Ltd. 2,466,000 26,285,679 0.27
Ayala Land, Inc. 58,363,700 57,868,175 0.59
BASF SE 111,000 8,067,861 0.08
BNP Paribas SA 1,629,058 77,365,563 0.79
BP PLC 4,450,209 31,004,364 0.32
Babcock International Group PLC 1,574,000 9,158,966 0.09
Banco Santander, SA 5,205,000 24,150,870 0.25
Barclays PLC 14,443,698 27,477,476 0.28
Bayer AG 310,000 21,481,411 0.22
Bharat Financial Inclusion Ltd. 590,000 7,628,909 0.08
British American Tobacco PLC 1,246,000 43,499,013 0.44
CCR SA, ordinary nominative 578,800 2,058,987 0.02
CK Asset Holdings Ltd. 1,442,000 11,287,978 0.11
CRH PLC 476,091 15,531,707 0.16
Canadian Natural Resources, Ltd. 1,380,000 37,209,576 0.38
Capitec Bank Holdings Ltd. 99,000 9,128,524 0.09
Cenovus Energy Inc. 2,482,000 21,890,802 0.22
China Construction Bank Corp., Class H 23,538,000 20,278,651 0.21
China Gas Holdings Ltd. 24,134,000 89,749,056 0.91
China Overseas Land & Investment Ltd. 22,782,000 83,992,166 0.85
China Resources Gas Group Ltd. 9,516,000 47,204,194 0.48
China Resources Land Ltd. 3,040,000 13,387,099 0.14
Chugai Pharmaceutical Co., Ltd. 1,161,500 75,842,508 0.77
Credit Suisse Group AG 769,727 9,229,312 0.09
DP World PLC 824,337 13,106,958 0.13
Daiichi Sankyo Co., Ltd. 2,160,000 112,893,382 1.15
E.ON SE 1,954,000 21,221,304 0.22
ENGIE SA 284,515 4,315,784 0.04
ENGIE SA, bonus shares 302,758 4,592,510 0.05
ENGIE SA, bonus shares 349,542 5,302,173 0.05
ENN Energy Holdings Ltd. 14,004,000 136,244,863 1.39
Eiffage SA 289,700 28,639,590 0.29
EssilorLuxottica 304,840 39,776,201 0.40
Evonik Industries AG 319,010 9,289,932 0.09
Fast Retailing Co., Ltd. 53,000 32,016,788 0.33
FinecoBank SpA 1,037,559 11,573,920 0.12
First Quantum Minerals Ltd. 5,407,000 51,363,507 0.52
Fortescue Metals Group Ltd. 3,281,789 20,781,899 0.21
Fresenius Medical Care AG & Co. KGaA 351,000 27,555,390 0.28
Fresenius SE & Co. KGaA 1,819,000 98,620,592 1.00
Galaxy Entertainment Group Ltd. 11,306,000 76,201,198 0.77
Glanbia PLC 600,489 9,764,269 0.10
Glencore PLC 11,265,000 39,105,415 0.40
Grifols, SA, Class A, non-registered shares 881,000 26,046,413 0.26
Grifols, SA, Class B (ADR) 793,690 16,746,859 0.17
Grifols, SA, Class B, nonvoting preferred, non-registered shares 3,026,230 62,972,608 0.64
HDFC Bank Ltd. 7,924,100 280,533,402 2.85
HDFC Bank Ltd. (ADR) 498,647 64,844,056 0.66
HSBC Holdings PLC 3,157,616 26,193,212 0.27
Hamamatsu Photonics KK 702,688 27,341,058 0.28
Hargreaves Lansdown PLC 150,700 3,672,610 0.04
Hikma Pharmaceuticals PLC 2,371,000 51,850,306 0.53
Hindalco Industries Ltd. 1,726,000 5,177,187 0.05
Hiscox Ltd. 471,834 10,138,559 0.10
Hyundai Mobis Co., Ltd. 60,951 12,431,439 0.13
Hyundai Motor Co. 546,200 66,226,129 0.67
ICICI Bank Ltd. 705,675 4,468,517 0.05
ING Groep NV 1,486,000 17,228,493 0.18
ITV PLC 9,671,915 13,265,476 0.13
Imperial Brands PLC 760,000 17,824,612 0.18
Industria de Diseño Textil, SA 511,000 15,368,987 0.16
Infineon Technologies AG 358,000 6,330,122 0.06
International Container Terminal Services, Inc. 12,890,350 36,833,166 0.37
Itaú Unibanco Holding SA, preferred nominative (ADR) 2,594,700 24,442,074 0.25
JBS SA, ordinary nominative 1,280,095 7,073,950 0.07
Jardine Matheson Holdings Ltd. 646,600 40,748,732 0.41
Just Eat PLC 2,408,000 19,112,747 0.19
KB Financial Group Inc. 218,000 8,656,563 0.09
KOSÉ Corp. 177,200 29,699,059 0.30
Kao Corp. 119,400 9,092,186 0.09
Kawasaki Heavy Industries, Ltd. 300,000 7,048,184 0.07
Kering SA 139,238 82,346,148 0.84
Keyence Corp. 47,600 29,196,197 0.30
Kirin Holdings Co., Ltd. 3,510,800 75,660,565 0.77
Knorr-Bremse AG, non-registered shares 631,356 70,355,661 0.72
Komatsu Ltd. 2,880,500 69,464,360 0.71
Koninklijke DSM NV 54,300 6,711,630 0.07
Kotak Mahindra Bank Ltd. 8,121,048 173,780,015 1.77
Kweichow Moutai Co., Ltd., Class A 99,000 14,183,422 0.14
LG Household & Health Care Ltd. 19,000 21,605,681 0.22
LG Uplus Corp. 577,000 7,245,919 0.07
LVMH Moët Hennessy-Louis Vuitton SE 35,550 15,130,668 0.15
LafargeHolcim Ltd. 204,693 9,995,611 0.10
Lenovo Group Ltd. 35,002,000 27,108,325 0.28
Li & Fung Ltd. 25,976,000 4,522,365 0.05
Linde PLC 146,300 29,387,093 0.30
London Stock Exchange Group PLC 217,000 15,118,272 0.15
M3, Inc. 660,000 12,053,425 0.12
Maruti Suzuki India Ltd. 422,000 39,949,619 0.41
Meituan Dianping, Class B 7,469,401 65,498,415 0.67
Melco Resorts & Entertainment Ltd. (ADR) 2,334,881 50,713,615 0.52
Melrose Industries PLC 37,984,233 87,238,561 0.89
MercadoLibre, Inc. 53,000 32,423,810 0.33
Merck KGaA 142,000 14,848,616 0.15
Metropolitan Bank & Trust Co. 11,951,304 16,620,092 0.17
NIBE Industrier AB, Class B 1,935,891 28,341,604 0.29
NMC Health PLC 1,353,000 41,289,363 0.42
Naspers Ltd., Class N 222,900 54,115,088 0.55
Nestlé SA 1,003,500 103,886,202 1.06
Nidec Corp. 606,400 82,820,016 0.84
Nippon Telegraph and Telephone Corp. 182,600 8,497,001 0.09
Nitori Holdings Co., Ltd. 83,000 10,993,276 0.11
Novartis AG 3,145,133 287,385,642 2.92
OBIC Co., Ltd. 96,100 10,874,368 0.11
Oil Search Ltd. 13,449,600 66,757,002 0.68
PICC Property and Casualty Co. Ltd., Class H 25,490,000 27,507,546 0.28
PagSeguro Digital Ltd., Class A 1,150,000 44,815,500 0.46
Pernod Ricard SA 755,326 139,181,697 1.42
Philip Morris International Inc. 123,000 9,659,190 0.10
Ping An Insurance (Group) Co. of China, Ltd., Class A 612,202 7,898,202 0.08
Ping An Insurance (Group) Co. of China, Ltd., Class H 3,271,100 39,278,157 0.40
ProSiebenSat.1 Media SE 472,000 7,414,665 0.08
Prudential PLC 3,016,000 65,725,703 0.67
Recruit Holdings Co., Ltd. 2,369,300 78,980,329 0.80
Reliance Industries Ltd. 2,023,000 36,724,802 0.37
Rheinmetall AG 639,400 78,268,196 0.80
Rio Tinto PLC 460,000 28,510,758 0.29
Rolls-Royce Holdings PLC 11,044,688 117,876,197 1.20
Royal Bank of Canada 135,000 10,728,456 0.11
Royal Dutch Shell PLC, Class A 1,440,256 47,052,391 0.48
Royal Dutch Shell PLC, Class B 2,800,000 91,776,746 0.93
Ryohin Keikaku Co., Ltd. 331,900 59,906,080 0.61
SK hynix, Inc. 536,000 32,262,590 0.33
SMC Corp. 121,200 45,157,019 0.46
SSE PLC 2,555,455 36,412,267 0.37
Safran SA 523,100 76,642,172 0.78
Saipem SpA, Class S 4,409,000 21,933,948 0.22
Samsung Electronics Co., Ltd. 4,263,050 173,527,346 1.76
Sands China Ltd. 11,098,000 53,062,752 0.54
Sberbank of Russia PJSC (ADR) 2,593,300 39,884,954 0.41
Shanghai International Airport Co., Ltd., Class A 1,840,685 22,452,803 0.23
Shin-Etsu Chemical Co., Ltd. 104,600 9,735,760 0.10
Société Générale 207,280 5,237,212 0.05
SoftBank Group Corp. 1,847,600 88,511,376 0.90
Sony Corp. 1,761,800 92,293,711 0.94
Sony Financial Holdings Inc. 500,500 12,014,043 0.12
Sun Hung Kai Properties Ltd. 2,951,666 50,065,382 0.51
Suncor Energy Inc. 1,365,200 42,585,942 0.43
TOTAL SA 795,780 44,588,033 0.45
Taiwan Semiconductor Manufacturing Co., Ltd. 4,233,000 32,572,546 0.33
Takeda Pharmaceutical Co. Ltd. 3,785,165 134,217,741 1.36
TalkTalk Telecom Group PLC 5,624,000 7,963,552 0.08
Teck Resources Ltd., Class B 3,723,800 85,932,752 0.87
Tencent Holdings Ltd. 4,596,187 207,460,033 2.11
Teva Pharmaceutical Industries Ltd. (ADR) 7,216,598 66,609,200 0.68
Thai Beverage PCL 79,160,000 48,560,828 0.49
Thales SA 335,700 41,474,364 0.42
The People's Insurance Co. (Group) of China Ltd., Class H 92,051,000 35,940,391 0.37
Tokyo Electron Ltd. 212,200 29,758,976 0.30
Toyota Motor Corp. 180,000 11,165,793 0.11
Treasury Wine Estates Ltd. 4,486,300 46,992,135 0.48
Türkiye Garanti Bankasi AS 4,881,000 7,670,685 0.08
UBS Group AG 1,827,927 21,720,911 0.22
Ultrapar Participacoes SA, ordinary nominative 2,273,000 11,897,889 0.12
UniCredit SpA 275,000 3,385,317 0.03
United Internet AG 548,400 18,059,040 0.18
Vale SA, ordinary nominative 102,481 1,382,978 0.01
Vale SA, ordinary nominative (ADR) 12,192,266 163,864,055 1.67
Vinhomes JSC 2,008,487 6,834,285 0.07
Vonovia SE 173,607 8,291,158 0.08
Wal-Mart de México, SAB de CV, Series V 4,123,000 11,256,018 0.11
William Hill PLC 6,980,000 13,699,700 0.14
Worldpay, Inc., Class A 512,797 62,843,272 0.64
WuXi AppTec Co., Ltd., Class A, warrants, expire 2020 1,238,000 14,217,811 0.14
Xiaomi Corp., Class B 6,409,003 8,204,364 0.08
Yamato Holdings Co., Ltd. 4,426,195 89,948,460 0.91
Ørsted AS 919,408 79,500,923 0.81

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.