Portfolio Holdings - American Funds Insurance Series - International Growth and Income Fund | Capital Group

Portfolio Holdings

American Funds Insurance Series - International Growth and Income Fund

As of September 30, 2018 (updated quarterly, upon availability)

Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
AAC Technologies Holdings Inc. 299,000 3,105,214 0.21
ABN AMRO Group NV, depository receipts 188,000 5,118,605 0.35
AIA Group Ltd. 1,833,000 16,367,012 1.11
ALD SA 513,000 9,380,994 0.63
ASML Holding NV 37,500 7,005,485 0.47
ASSA ABLOY AB, Class B 681,100 13,691,126 0.92
Air Liquide SA, non-registered shares 47,000 6,182,707 0.42
Airbus SE, non-registered shares 253,960 31,897,983 2.15
Airports of Thailand PCL, foreign registered 5,250,000 10,633,117 0.72
Akzo Nobel NV 105,700 9,884,109 0.67
Alibaba Group Holding Ltd. (ADR) 28,600 4,712,136 0.32
Axis Bank Ltd. 565,899 4,595,890 0.31
BNP Paribas SA 300,300 18,378,043 1.24
BT Group PLC 4,859,461 14,270,100 0.96
Banca Mediolanum SPA 1,013,437 6,895,175 0.47
Banco Bilbao Vizcaya Argentaria, SA 825,000 5,258,686 0.36
Banco Bilbao Vizcaya Argentaria, SA (ADR) 337,643 2,127,151 0.14
Banco Santander, SA 3,499,061 17,613,336 1.19
Bank Rakyat Indonesia (Persero) Tbk PT 20,420,000 4,316,545 0.29
British American Tobacco PLC 931,402 43,515,449 2.94
CK Asset Holdings Ltd. 1,797,348 13,488,691 0.91
Canadian Natural Resources, Ltd. 146,900 4,799,427 0.32
Cenovus Energy Inc. 480,000 4,819,882 0.33
China Biologic Products Holdings, Inc. 61,000 4,880,000 0.33
China Resources Land Ltd. 3,162,000 11,067,313 0.75
Coca-Cola Icecek AS, Class C 1,666,794 9,323,949 0.63
Credit Suisse Group AG 576,077 8,658,178 0.58
Daiichi Sankyo Co., Ltd. 561,000 24,317,242 1.64
Daito Trust Construction Co., Ltd. 95,500 12,284,215 0.83
ENGIE SA 498,000 7,322,940 0.49
ENN Energy Holdings Ltd. 1,658,000 14,402,013 0.97
EssilorLuxottica 105,000 15,537,461 1.05
Flex Ltd. 516,500 6,776,480 0.46
Fresenius SE & Co. KGaA 286,000 20,999,493 1.42
GT Capital Holdings, Inc. 733,589 11,133,500 0.75
Galaxy Entertainment Group Ltd. 1,100,000 6,976,566 0.47
Glencore PLC 1,880,000 8,127,950 0.55
HDFC Bank Ltd. 1,228,800 34,005,163 2.30
Hikma Pharmaceuticals PLC 641,870 15,477,347 1.05
Hyundai Mobis Co., Ltd. 13,875 2,851,927 0.19
Hyundai Motor Co. 28,300 3,303,899 0.22
Iberdrola, SA, non-registered shares 807,869 5,944,894 0.40
Imperial Brands PLC 316,016 11,001,722 0.74
Inchcape PLC 589,000 5,135,930 0.35
International Container Terminal Services, Inc. 1,000,000 1,741,625 0.12
Intesa Sanpaolo SpA 1,904,600 4,867,150 0.33
Intouch Holdings PCL, foreign registered 1,983,000 3,311,132 0.22
Itaú Unibanco Holding SA, preferred nominative (ADR) 991,300 10,884,474 0.74
Jupiter Fund Management PLC 587,000 3,100,933 0.21
KB Financial Group Inc. 356,500 17,419,247 1.18
Kering SA 16,600 8,898,543 0.60
Kirin Holdings Co., Ltd. 313,000 8,019,213 0.54
Komatsu Ltd. 184,600 5,615,011 0.38
Korea Electric Power Corp. 346,800 9,176,092 0.62
LVMH Moët Hennessy-Louis Vuitton SE 48,000 16,975,480 1.15
Lenovo Group Ltd. 35,600,000 26,012,123 1.76
Lloyds Banking Group PLC 6,746,000 5,211,455 0.35
Merck KGaA 63,950 6,608,174 0.45
Moscow Exchange MICEX-RTS PJSC 4,172,000 6,189,996 0.42
NEXT PLC 131,000 9,380,752 0.63
Naspers Ltd., Class N 41,000 8,847,679 0.60
National Grid PLC 345,970 3,568,718 0.24
Nippon Telegraph and Telephone Corp. 409,800 18,509,889 1.25
Novartis AG 426,145 36,648,296 2.47
Orion Corp. 19,739 1,877,363 0.13
PICC Property and Casualty Co. Ltd., Class H 7,905,000 9,330,472 0.63
Pernod Ricard SA 128,650 21,105,851 1.43
Petrobras Distribuidora S.A. 869,900 4,200,282 0.28
Petróleo Brasileiro SA (Petrobras), preferred nominative 214,000 1,117,545 0.08
Petróleo Brasileiro SA (Petrobras), preferred nominative (ADR) 430,380 4,501,775 0.30
Philip Morris International Inc. 109,400 8,920,476 0.60
ProSiebenSat.1 Media SE 282,000 7,324,298 0.49
Prudential PLC 738,000 16,924,792 1.14
RTL Group SA, non-registered shares 32,100 2,290,223 0.15
Red Eléctrica de Corporación, SA 61,546 1,289,102 0.09
Rio Tinto PLC 1,289,300 65,202,377 4.40
Rolls-Royce Holdings PLC 838,400 10,790,017 0.73
Royal Dutch Shell PLC, Class A 1,933,691 66,449,630 4.49
Royal Dutch Shell PLC, Class B 89,900 3,150,854 0.21
Sampo Oyj, Class A 203,000 10,511,914 0.71
Samsung Electronics Co., Ltd. 417,500 17,482,871 1.18
Sands China Ltd. 972,000 4,401,617 0.30
Sberbank of Russia PJSC (ADR) 802,660 10,177,729 0.69
Shanghai International Airport Co., Ltd., Class A 3,256,033 27,811,101 1.88
Singapore Telecommunications Ltd. 2,011,000 4,766,205 0.32
St. James's Place PLC 524,000 7,813,310 0.53
Sumitomo Mitsui Financial Group, Inc. 308,000 12,431,685 0.84
Sun Hung Kai Properties Ltd. 2,227,000 32,430,589 2.19
Swedbank AB, Class A 611,000 15,145,408 1.02
TOTAL SA 305,299 19,793,460 1.34
Taiwan Semiconductor Manufacturing Co., Ltd. 1,464,000 12,586,382 0.85
Tencent Holdings Ltd. 440,700 18,194,669 1.23
Teva Pharmaceutical Industries Ltd. (ADR) 662,000 14,259,480 0.96
Tokyo Electron Ltd. 63,700 8,751,602 0.59
Vale SA, ordinary nominative (ADR) 1,701,000 25,242,840 1.70
Yandex NV, Class A 470,000 15,458,300 1.04
Yara International ASA 343,000 16,844,982 1.14
Zurich Insurance Group AG 92,200 29,142,490 1.97
Ørsted AS 441,200 29,970,194 2.02
Fixed-Income Securities* Shares or Principal Amount Market Value
BANK OF TOKYO MIT UFJ NEW YORK CP 10/4/2018 10,000,000 9,996,360
Brazil (Federative Republic of) 10.00% 2025 22,000 5,139,859
EXXON MOBIL CORPORATION CP 10/9/2018 13,600,000 13,591,214
FED HM LN BK BD 10/1/2018 17,600,000 17,596,941
FED HM LN BK BD 10/23/2018 20,000,000 19,974,214
Petróleos Mexicanos 6.35% 2048 454,000 418,134
Petróleos Mexicanos 6.875% 2026 3,617,000 3,824,616
Portuguese Republic 3.875% 2030 1,640,000 2,234,620
SUMITOMO MITSUI BANKING CORPORATIO 4(2) CP 11/21/2018 25,000,000 24,915,825
Teva Pharmaceutical Finance Company BV 3.15% 2026 1,060,000 883,593
Teva Pharmaceutical Finance Company BV 4.10% 2046 1,160,000 847,388
UNITED PARCEL SERVICE INC 4(2) CP 10/15/2018 12,800,000 12,787,277
Valeant Pharmaceuticals International, Inc. 6.125% 2025 1,865,000 1,778,371
WALMART INC 4(2) CP 10/30/2018 15,000,000 14,970,675

For financial professionals only. Not for use with the public. Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses for the American Funds and the American Funds Insurance Series® , which can be obtained from a financial professional and should be read carefully before investing.

*Excludes certain securities in initial period of acquisition.