American Funds - Portfolio holdings | Capital Group

Portfolio Holdings

American Funds Insurance Series - New World 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% 07-19-19 198,629,000 5,071,015
ARGENTINA T-BILL LETES ARS 0.0% 09-30-19 7,395,000 232,684
Argentina (Central Bank of) 0% 2019 242,143,532 7,225,094
Argentina (Central Bank of) 0% 2020 45,223,900 1,214,190
Argentina (Central Bank of) 0% 2020 67,023,865 1,548,087
Argentina Government Bond 0.00% 2019 66,800,000 1,628,552
Argentina Republic Of Government, 0% 2020 30,175,000 704,130
Argentine Republic (Argentina Central Bank 7D Repo Reference Rate) 68.466% 2020 4,161,600 95,624
Argentine Republic (Badlar Private Banks ARS Index + 2.00%) 44.503% 2022 14,765,779 310,143
Argentine Republic 3.75% 2038 (5.25% on 3/31/2029) 1,700,000 998,767
Argentine Republic 6.875% 2048 2,595,000 1,930,057
Argentine Republic 8.28% 2033 1,317,916 1,105,415
BBVA Bancomer SA 6.50% 2021 525,000 553,088
Bahrain (Kingdom of) 6.75% 2029 500,000 529,925
Banque Centrale de Tunisie 5.625% 2024 365,000 413,568
Banque Centrale de Tunisie 5.75% 2025 425,000 396,584
Banque Centrale de Tunisie 6.75% 2023 110,000 128,788
Brazil (Federative Republic of) Global 5.625% 2047 1,995,000 2,129,433
Buenos Aires (City of) 8.95% 2021 706,850 715,693
CSN Resources SA 7.625% 2023 1,000,000 1,058,750
Cameroon (Republic of) 9.50% 2025 1,400,000 1,523,504
Capital Group Central Cash Fund 1,508,156 150,800,493
Cemig Geração e Transmissão SA 9.25% 2024 480,000 552,000
Colombia (Republic of) 4.50% 2026 1,250,000 1,351,719
Cote d'Ivoire (Republic of) 5.75% 2032 1,320,000 1,286,063
DP World Crescent 4.848% 2028 835,000 891,604
Dominican Republic 10.375% 2026 24,000,000 497,694
Dominican Republic 11.0% 2026 7,900,000 169,054
Dominican Republic 11.00% 2026 4,000,000 85,503
Dominican Republic 11.25% 2027 22,900,000 491,791
Dominican Republic 11.375% 2029 12,800,000 277,367
Dominican Republic 5.50% 2025 970,000 1,034,272
Dominican Republic 6.85% 2045 500,000 548,380
Dominican Republic 7.45% 2044 1,100,000 1,278,761
Dominican Republic 7.45% 2044 1,125,000 1,307,824
Dominican Republic 7.50% 2021 533,333 562,667
Dominican Republic 8.625% 2027 575,000 688,568
Egypt (Arab Republic of) 0% 2019 20,500,000 1,181,714
Egypt (Arab Republic of) 0% 2019 20,000,000 1,116,994
Egypt (Arab Republic of) 0% 2019 16,500,000 933,126
Egypt (Arab Republic of) 5.625% 2030 900,000 1,003,684
Egypt (Arab Republic of) 7.50% 2027 640,000 684,259
Egypt (Arab Republic of) 8.50% 2047 1,000,000 1,062,494
Ethiopia (Federal Democratic Republic of) 6.625% 2024 1,400,000 1,463,266
Gabonese Republic 6.375% 2024 1,000,000 993,400
Gazprom OJSC 6.51% 2022 600,000 649,229
Greece (Hellenic Republic of) 3.375% 2025 1,100,000 1,373,558
Guatemala (Republic of) 4.375% 2027 1,100,000 1,101,375
HSBK (Europe) BV 7.25% 2021 1,125,000 1,185,291
Honduras (Republic of) 6.25% 2027 1,000,000 1,078,760
Honduras (Republic of) 7.50% 2024 500,000 551,880
Indonesia (Republic of) 4.75% 2026 2,100,000 2,288,975
Indonesia (Republic of) 5.25% 2042 840,000 958,923
Indonesia (Republic of) 6.625% 2037 603,000 785,800
Indonesia (Republic of) 7.75% 2038 707,000 1,024,042
Iraq (Republic of) 5.80% 2028 955,000 942,715
Iraq (Republic of) 6.752% 2023 1,520,000 1,565,001
Jordan (Hashemite Kingdom of) 5.75% 2027 1,530,000 1,553,232
Jordan (Hashemite Kingdom of) 6.125% 2026 230,000 239,057
Kazakhstan (Republic of) 5.125% 2025 900,000 1,018,989
Kazakhstan (Republic of) 6.50% 2045 800,000 1,109,506
Kenya (Republic of) 6.875% 2024 1,350,000 1,440,125
Kenya (Republic of) 6.875% 2024 900,000 960,083
Kenya (Republic of) 8.25% 2048 500,000 521,805
Nigeria (Republic of) 0% 2019 52,000,000 140,493
Nigeria (Republic of) 0% 2020 700,000,000 1,830,467
Nigeria (Republic of) 6.375% 2023 1,025,000 1,086,541
Nigeria (Republic of) 7.625% 2047 1,000,000 999,320
Oman (Sultanate of) 5.625% 2028 3,000,000 2,852,265
Pakistan (Islamic Republic of) 5.50% 2021 900,000 910,004
Pakistan (Islamic Republic of) 6.875% 2027 1,500,000 1,518,750
Pakistan (Islamic Republic of) 8.25% 2024 300,000 328,779
Pakistan (Islamic Republic of) 8.25% 2025 410,000 450,488
Panama (Republic of) 3.75% 2026 980,000 1,015,290
Panama (Republic of) 4.50% 2047 1,555,000 1,760,664
Paraguay (Republic of) 4.70% 2027 800,000 868,508
Paraguay (Republic of) 4.70% 2027 500,000 542,818
Paraguay (Republic of) 5.00% 2026 500,000 548,130
Paraguay (Republic of) 5.00% 2026 500,000 548,130
Peru (Republic of) 6.15% 2032 5,000,000 1,667,743
Peru (Republic of) 6.55% 2037 700,000 990,507
Petrobras Global Finance Co. 5.75% 2029 1,095,000 1,144,166
Petrobras Global Finance Co. 6.85% 2115 314,000 326,296
Petróleos Mexicanos 6.50% 2029 2,000,000 1,940,000
Petróleos Mexicanos 7.19% 2024 302,407 1,316,163
Petróleos Mexicanos 7.19% 2024 108,801 473,534
Poland (Republic of) 3.25% 2026 300,000 317,652
Qatar (State of) 4.50% 2028 1,500,000 1,680,629
Republic of Belarus 6.875% 2023 500,000 539,220
Romania 2.875% 2029 1,350,000 1,704,156
Romania 5.125% 2048 1,500,000 1,682,168
Russian Federation 4.375% 2029 1,000,000 1,038,197
Russian Federation 5.10% 2035 1,000,000 1,088,032
Russian Federation 6.50% 2024 70,000,000 1,077,797
Russian Federation 6.90% 2029 73,500,000 1,132,082
Saudi Arabia (Kingdom of) 2.375% 2021 375,000 374,828
Saudi Arabia (Kingdom of) 3.25% 2026 810,000 827,577
Saudi Arabia (Kingdom of) 3.625% 2028 800,000 823,178
Senegal (Republic of) 4.75% 2028 1,000,000 1,143,530
Sri Lanka (Democratic Socialist Republic of) 5.75% 2022 250,000 251,051
Sri Lanka (Democratic Socialist Republic of) 5.875% 2022 200,000 200,967
Sri Lanka (Democratic Socialist Republic of) 6.125% 2025 410,000 400,490
Sri Lanka (Democratic Socialist Republic of) 6.825% 2026 1,010,000 1,008,970
Sri Lanka (Democratic Socialist Republic of) 6.85% 2025 200,000 200,953
State Grid Overseas Investment Ltd. 3.50% 2027 900,000 932,472
Turkey (Republic of) 4.875% 2043 1,295,000 1,011,016
Turkey (Republic of) 5.75% 2047 3,005,000 2,526,586
Ukraine Government 7.375% 2032 1,200,000 1,182,948
Ukraine Government 7.75% 2022 1,000,000 1,061,352
Ukraine Government 7.75% 2027 1,700,000 1,752,114
VEB Finance Ltd. 6.902% 2020 600,000 618,431
Venezuela (Bolivarian Republic of) 11.75% 2026 64,000 18,560
Venezuela (Bolivarian Republic of) 11.95% 2031 106,000 30,608
Venezuela (Bolivarian Republic of) 12.75% 2022 85,000 24,650
Venezuela (Bolivarian Republic of) 6.00% 2020 950,000 257,688
Venezuela (Bolivarian Republic of) 7.00% 2018 64,000 16,320
Venezuela (Bolivarian Republic of) 7.00% 2038 107,000 28,355
Venezuela (Bolivarian Republic of) 7.65% 2025 129,000 35,153
Venezuela (Bolivarian Republic of) 7.75% 2019 1,149,000 305,921
Venezuela (Bolivarian Republic of) 8.25% 2024 299,000 82,225
Venezuela (Bolivarian Republic of) 9.00% 2023 1,383,000 380,325
Venezuela (Bolivarian Republic of) 9.25% 2027 170,000 49,725
Venezuela (Bolivarian Republic of) 9.25% 2028 319,000 87,326
Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
AIA Group Ltd. 6,477,600 69,861,592 2.02
ASML Holding NV 33,500 6,999,180 0.20
Abbott Laboratories 263,000 22,118,300 0.64
Acacia Communications, Inc. 105,500 4,975,380 0.14
Accenture PLC, Class A 75,000 13,857,750 0.40
Activision Blizzard, Inc. 380,900 17,978,480 0.52
Adobe Inc. 94,400 27,814,960 0.80
Agricultural Bank of China Ltd., Class H 3,992,000 1,671,063 0.05
Air Products and Chemicals, Inc. 17,000 3,848,290 0.11
Airbus SE, non-registered shares 324,029 45,938,767 1.33
Akbank TAS 2,210,000 2,595,285 0.07
Alcon Inc. 33,000 2,037,738 0.06
Alibaba Group Holding Ltd. (ADR) 440,037 74,564,270 2.15
Alphabet Inc., Class A 10,000 10,828,000 0.31
Alphabet Inc., Class C 23,700 25,617,567 0.74
Amadeus IT Group SA, Class A, non-registered shares 46,000 3,643,678 0.11
American Tower Corp. REIT 92,600 18,932,070 0.55
Amphenol Corp., Class A 190,000 18,228,600 0.53
América Móvil, SAB de CV, Series L 525,000 382,117 0.01
América Móvil, SAB de CV, Series L (ADR) 150,000 2,184,000 0.06
Anheuser-Busch InBev SA/NV 31,000 2,743,868 0.08
Arkema SA 26,100 2,427,092 0.07
Asahi Intecc Co., Ltd. 540,600 13,307,540 0.38
AstraZeneca PLC 269,800 22,058,681 0.64
Autodesk, Inc. 146,100 23,799,690 0.69
Ayala Corp. 89,000 1,552,962 0.04
Ayala Land, Inc. 2,614,000 2,591,806 0.07
Ayala Land, Inc., preference shares 15,000,000 26,349 0.00
Azul SA, preference shares 838,500 9,452,900 0.27
Azul SA, preference shares (ADR) 866,446 28,973,954 0.84
B3 SA - Brasil, Bolsa, Balcao 6,600,200 64,387,164 1.86
BASF SE 33,900 2,463,968 0.07
BB Seguridade Participações SA 647,000 5,455,764 0.16
BP PLC 1,408,000 9,809,460 0.28
Baker Hughes, a GE Co., Class A 151,000 3,719,130 0.11
Bank Central Asia Tbk PT 8,504,000 18,043,348 0.52
Berry Genomics Co., Ltd., Class A 107,500 558,137 0.02
Bharat Financial Inclusion Ltd. 108,000 1,396,478 0.04
BioMarin Pharmaceutical Inc. 318,000 27,236,700 0.79
Boeing Co. 13,000 4,732,130 0.14
Boston Scientific Corp. 109,000 4,684,820 0.14
British American Tobacco PLC 335,000 11,695,160 0.34
Broadcom Inc. 171,350 49,324,811 1.43
CCL Industries Inc., Class B, nonvoting shares 348,500 17,090,352 0.49
CCR SA, ordinary nominative 305,400 1,086,411 0.03
CNOOC Ltd. 4,303,000 7,359,228 0.21
CP ALL PCL, foreign registered 768,000 2,153,681 0.06
Capitec Bank Holdings Ltd. 148,876 13,727,456 0.40
Carl Zeiss Meditec AG, non-registered shares 216,552 21,361,431 0.62
Celanese Corp. 22,000 2,371,600 0.07
Central Pattana PCL, foreign registered 696,600 1,703,595 0.05
China Biologic Products Holdings, Inc. 297,700 28,370,810 0.82
China Construction Bank Corp., Class H 4,281,000 3,688,202 0.11
China Overseas Land & Investment Ltd. 970,000 3,576,174 0.10
China Resources Gas Group Ltd. 1,886,000 9,355,518 0.27
Coca-Cola FEMSA, SAB de CV, units 198,000 1,228,722 0.04
Coca-Cola HBC AG (CDI) 47,500 1,792,788 0.05
Credicorp Ltd. 6,900 1,579,479 0.05
Ctrip.com International, Ltd. (ADR) 92,000 3,395,720 0.10
DSV A/S 85,722 8,417,907 0.24
Domino's Pizza, Inc. 38,500 10,713,780 0.31
ENN Energy Holdings Ltd. 287,000 2,792,222 0.08
EPAM Systems, Inc. 158,100 27,367,110 0.79
Edenred SA 173,689 8,859,929 0.26
Eicher Motors Ltd. 6,100 1,691,307 0.05
Electronic Arts Inc. 38,400 3,888,384 0.11
Embassy Office Parks REIT 717,600 3,699,510 0.11
En+ Group PLC (GDR) 1,886,800 14,226,472 0.41
EssilorLuxottica 14,500 1,891,992 0.05
Experian PLC 41,800 1,265,520 0.04
Exxon Mobil Corp. 32,000 2,452,160 0.07
Facebook, Inc., Class A 265,700 51,280,100 1.48
Fast Retailing Co., Ltd. 10,800 6,524,176 0.19
Ferrari NV 93,800 15,231,045 0.44
First Quantum Minerals Ltd. 3,305,000 31,395,670 0.91
Fomento Económico Mexicano, SAB de CV 152,000 1,472,663 0.04
Fortescue Metals Group Ltd. 4,618,395 29,245,945 0.85
Fortive Corp. 17,000 1,385,840 0.04
Foshan Haitian Flavouring and Food Co., Ltd., Class A, warrants, expire 2022 348,300 5,324,671 0.15
Freeport-McMoRan Inc. 3,945,000 45,801,450 1.32
GVC Holdings PLC 115,000 951,916 0.03
Galaxy Entertainment Group Ltd. 2,395,000 16,142,037 0.47
General Motors Co. 542,000 20,883,260 0.60
Givaudan SA 5,300 14,962,917 0.43
Globant SA 83,000 8,387,150 0.24
Grifols, SA, Class B, nonvoting preferred, non-registered shares 172,000 3,579,136 0.10
Grupo Financiero Galicia SA, Class B (ADR) 235,000 8,342,500 0.24
Guangzhou Baiyun International Airport Co. Ltd., Class A 147,950 392,046 0.01
HDFC Bank Ltd. 2,604,450 92,204,189 2.66
HOYA Corp. 52,000 3,980,967 0.12
HUYA, Inc. (ADR) 147,600 3,647,196 0.11
Halliburton Co. 325,000 7,390,500 0.21
Halma PLC 918,100 23,552,010 0.68
Hangzhou Hikvision Digital Technology Co., Ltd., Class A 1,501,982 6,031,283 0.17
Hansoh Pharmaceutical Group Co., Ltd. 2,538,000 6,709,129 0.19
Herbalife Nutrition Ltd. 77,000 3,292,520 0.10
Hermès International 19,100 13,773,942 0.40
Hexagon AB, Class B 124,840 6,931,560 0.20
Hikma Pharmaceuticals PLC 87,000 1,902,563 0.05
Hong Kong Exchanges and Clearing Ltd. 433,000 15,287,505 0.44
Hypera SA, ordinary nominative 249,200 1,946,251 0.06
Hyundai Mobis Co., Ltd. 11,406 2,326,344 0.07
Hyundai Motor Co. 20,000 2,424,977 0.07
IHH Healthcare Bhd. 1,608,000 2,256,842 0.07
IndusInd Bank Ltd. 475,000 9,706,095 0.28
Inphi Corp. 65,000 3,256,500 0.09
Intel Corp. 56,460 2,702,740 0.08
InterContinental Hotels Group PLC 38,950 2,558,307 0.07
International Flavors & Fragrances Inc. 20,000 2,901,800 0.08
Intouch Holdings PCL, foreign registered 1,192,000 2,438,999 0.07
Itaú Unibanco Holding SA, preferred nominative 457,000 4,315,374 0.12
Itaú Unibanco Holding SA, preferred nominative (ADR) 1,576,000 14,845,920 0.43
JBS SA, ordinary nominative 348,500 1,925,851 0.06
Jonjee Hi-Tech Industrial And Commercial Holding Co., Ltd., Class A 834,965 5,206,754 0.15
Kao Corp. 24,000 1,827,575 0.05
Kering SA 4,100 2,424,763 0.07
Keyence Corp. 70,000 42,935,584 1.24
Kingdee International Software Group Co. Ltd. 26,128,917 28,263,931 0.82
Kirin Holdings Co., Ltd. 754,800 16,266,547 0.47
Knorr-Bremse AG, non-registered shares 93,000 10,363,529 0.30
Komatsu Ltd. 67,000 1,615,731 0.05
Koninklijke DSM NV 89,000 11,000,647 0.32
Koninklijke Philips NV 65,000 2,822,311 0.08
Kotak Mahindra Bank Ltd. 2,782,000 59,531,233 1.72
Kweichow Moutai Co., Ltd., Class A 244,699 35,057,265 1.01
LUKOIL Oil Co. PJSC (ADR) 158,000 13,338,360 0.39
LVMH Moët Hennessy-Louis Vuitton SE 6,700 2,851,631 0.08
Largan Precision Co., Ltd. 73,000 9,060,513 0.26
Longfor Group Holdings Ltd. 677,000 2,552,281 0.07
MGM Resorts International 60,000 1,714,200 0.05
MTU Aero Engines AG 20,500 4,883,560 0.14
MakeMyTrip Ltd., non-registered shares 594,000 14,731,200 0.43
Marriott International, Inc., Class A 144,800 20,313,992 0.59
Maruti Suzuki India Ltd. 132,500 12,543,423 0.36
Mastercard Inc., Class A 79,800 21,109,494 0.61
Meituan Dianping, Class B 4,497,800 39,440,749 1.14
Meituan Dianping, Class B 239,754 2,102,378 0.06
Melco Resorts & Entertainment Ltd. (ADR) 931,500 20,232,180 0.58
MercadoLibre, Inc. 5,850 3,578,855 0.10
Merck & Co., Inc. 62,000 5,198,700 0.15
Metropolitan Bank & Trust Co. 449,150 624,611 0.02
Micron Technology, Inc. 83,700 3,229,983 0.09
Microsoft Corp. 484,000 64,836,640 1.87
Mondelez International, Inc. 35,000 1,886,500 0.05
Moscow Exchange MICEX-RTS PJSC 783,000 1,116,245 0.03
Motherson Sumi Systems Ltd. 399,804 706,329 0.02
Murata Manufacturing Co., Ltd. 43,000 1,930,344 0.06
NIKE, Inc., Class B 47,200 3,962,440 0.11
NMC Health PLC 173,500 5,294,682 0.15
Naspers Ltd., Class N 58,850 14,287,451 0.41
Nestlé SA 333,296 34,504,091 1.00
Network International Holdings Plc 4,694,182 35,350,962 1.02
Nidec Corp. 159,800 21,824,932 0.63
Noble Energy, Inc. 82,000 1,836,800 0.05
Notre Dame Intermedica Participacoes SA 1,137,000 11,938,655 0.34
Novartis AG 86,850 7,935,894 0.23
Novatek PJSC (GDR) 68,800 14,585,600 0.42
OdontoPrev SA, ordinary nominative 2,385,000 11,341,320 0.33
Oil Search Ltd. 759,000 3,767,292 0.11
Old Mutual Ltd. Group 1,140,000 1,715,868 0.05
PICC Property and Casualty Co. Ltd., Class H 9,880,000 10,662,007 0.31
PagSeguro Digital Ltd., Class A 2,626,223 102,343,910 2.96
Pampa Energía SA (ADR) 310,000 10,747,700 0.31
PayPal Holdings, Inc. 348,400 39,877,864 1.15
PerkinElmer, Inc. 19,810 1,908,495 0.06
Pernod Ricard SA 22,330 4,114,683 0.12
Petróleo Brasileiro SA (Petrobras), ordinary nominative (ADR) 1,267,000 19,727,190 0.57
Pfizer Inc. 115,500 5,003,460 0.14
Ping An Insurance (Group) Co. of China, Ltd., Class A 173,400 2,237,085 0.06
Ping An Insurance (Group) Co. of China, Ltd., Class H 181,300 2,176,983 0.06
Prudential PLC 85,000 1,852,349 0.05
Rational AG 19,400 13,357,173 0.39
Reliance Industries Ltd. 11,548,513 209,647,483 6.06
Rio Tinto PLC 290,000 17,974,174 0.52
Royal Dutch Shell PLC, Class A 68,628 2,242,040 0.06
Royal Dutch Shell PLC, Class B 1,284,000 42,086,194 1.22
Ryohin Keikaku Co., Ltd. 17,300 3,122,553 0.09
SIG Combibloc Group AG 242,000 2,781,438 0.08
SMC Corp. 9,300 3,465,019 0.10
Safran SA 41,000 6,007,129 0.17
Samsonite International SA 147,000 337,217 0.01
Samsung Electronics Co., Ltd. 47,000 1,913,134 0.06
Samsung Electronics Co., Ltd., nonvoting preferred shares 149,500 4,952,475 0.14
Sberbank of Russia PJSC (ADR) 682,500 10,428,600 0.30
Sberbank of Russia PJSC (ADR) 1,577,000 24,254,260 0.70
Shanghai International Airport Co., Ltd., Class A 2,200,532 26,842,242 0.78
Shangri-La Asia Ltd. 1,648,000 2,078,011 0.06
Shriram Transport Finance Co. Ltd. 1,150,000 18,000,326 0.52
SoftBank Group Corp. 112,000 5,365,487 0.16
Spotify Technology SA 11,000 1,608,420 0.05
StoneCo Ltd., Class A 1,865,826 55,191,133 1.59
Straumann Holding AG 2,700 2,382,483 0.07
Suzuki Motor Corp. 47,000 2,207,559 0.06
TE Connectivity Ltd. 27,500 2,633,950 0.08
TOTAL SA 30,359 1,701,033 0.05
Taiwan Semiconductor Manufacturing Co., Ltd. 9,904,000 76,210,370 2.20
Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) 400,000 15,668,000 0.45
Teck Resources Ltd., Class B 121,000 2,792,272 0.08
Temenos AG 52,700 9,428,452 0.27
Tencent Holdings Ltd. 535,600 24,175,603 0.70
Teva Pharmaceutical Industries Ltd. (ADR) 465,000 4,291,950 0.12
Thai Beverage PCL 6,250,000 3,834,072 0.11
Thales SA 24,800 3,063,939 0.09
The People's Insurance Co. (Group) of China Ltd., Class H 11,928,000 4,657,168 0.13
Thermo Fisher Scientific Inc. 56,700 16,651,656 0.48
Tokyo Electron Ltd. 21,000 2,945,045 0.09
TransDigm Group Inc. 7,000 3,386,600 0.10
TravelSky Technology Ltd., Class H 4,640,448 9,326,399 0.27
Treasury Wine Estates Ltd. 3,700,000 38,755,968 1.12
Türkiye Garanti Bankasi AS 3,054,700 4,800,582 0.14
UPL Ltd. 1,155,000 15,685,846 0.45
Ultrapar Participacoes SA, ordinary nominative 1,937,606 10,142,288 0.29
UniCredit SpA 855,305 10,529,014 0.30
Vale SA, ordinary nominative 2,881,660 38,887,908 1.12
Vale SA, ordinary nominative (ADR) 1,976,000 26,557,440 0.77
Valeo SA, non-registered shares 35,000 1,138,237 0.03
Vietnam Technological and Commercial Joint Stock Bank 2,368,674 2,195,381 0.06
Vinhomes JSC 5 17 0.00
Visa Inc., Class A 223,400 38,771,070 1.12
Vivo Energy PLC 670,000 1,128,249 0.03
Volkswagen AG, nonvoting preferred shares 95,000 16,011,391 0.46
Western Union Co. 124,000 2,466,360 0.07
WiseTech Global Ltd. 351,871 6,845,230 0.20
WuXi AppTec Co., Ltd. Class H 305,200 2,676,268 0.08
WuXi AppTec Co., Ltd., Class A, warrants, expire 2020 1,138,800 13,078,549 0.38
Xiaomi Corp., Class B 1,240,000 1,587,363 0.05
YY Inc., Class A (ADR) 174,000 12,126,060 0.35
Yandex NV, Class A 443,000 16,834,000 0.49
Yunnan Baiyao Group Co., Ltd., Class A 2,730,912 33,168,714 0.96
Zhongsheng Group Holdings Ltd. 1,163,000 3,238,124 0.09
Zoetis Inc., Class A 40,000 4,539,600 0.13
a2 Milk Co., Ltd. 568,000 5,522,887 0.16
bioMérieux SA 134,200 11,116,824 0.32

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.