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 December 31, 2018 (updated quarterly, upon availability)

Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
1&1 Drillisch AG 172,000 8,773,122 0.66
ABN AMRO Group NV, depository receipts 188,000 4,424,337 0.33
AIA Group Ltd. 1,833,000 15,215,503 1.14
ALD SA 513,000 6,112,805 0.46
ASML Holding NV 37,500 5,893,165 0.44
ASSA ABLOY AB, Class B 681,100 12,151,482 0.91
Adani Ports & Special Economic Zone Ltd. 2,008,779 11,155,248 0.83
Aena SME, SA, non-registered shares 40,800 6,345,851 0.47
Air Liquide SA, non-registered shares 47,000 5,840,060 0.44
Airbus SE, non-registered shares 253,960 24,430,233 1.83
Airports of Thailand PCL, foreign registered 5,250,000 10,332,682 0.77
Akzo Nobel NV 105,700 8,525,847 0.64
Alibaba Group Holding Ltd. (ADR) 28,600 3,920,202 0.29
Axis Bank Ltd. 565,899 5,024,719 0.38
BNP Paribas SA 137,300 6,209,870 0.46
BT Group PLC 4,859,461 14,747,602 1.10
Banca Mediolanum SpA 266,912 1,552,933 0.12
Banco Bilbao Vizcaya Argentaria, SA 825,000 4,381,677 0.33
Banco Bilbao Vizcaya Argentaria, SA (ADR) 337,643 1,786,131 0.13
Banco Santander, SA 2,611,538 11,887,890 0.89
Bank Rakyat Indonesia (Persero) Tbk PT 20,420,000 5,179,241 0.39
British American Tobacco PLC 1,075,402 34,267,685 2.56
CK Asset Holdings Ltd. 3,939,348 28,826,338 2.16
Canadian Natural Resources, Ltd. 197,000 4,753,282 0.36
Cenovus Energy Inc. 645,000 4,535,599 0.34
China Biologic Products Holdings, Inc. 91,000 6,907,810 0.52
China Overseas Land & Investment Ltd. 2,444,000 8,395,837 0.63
China Resources Land Ltd. 3,162,000 12,154,550 0.91
Chugai Pharmaceutical Co., Ltd. 76,300 4,430,760 0.33
Coca-Cola Icecek AS, Class C 2,631,000 15,351,021 1.15
Credit Suisse Group AG 576,077 6,299,426 0.47
Daiichi Sankyo Co., Ltd. 561,000 17,923,746 1.34
Daito Trust Construction Co., Ltd. 95,500 13,077,457 0.98
E.On SE 611,000 6,035,017 0.45
ENGIE SA 498,000 7,146,558 0.53
ENN Energy Holdings Ltd. 1,658,000 14,705,076 1.10
EssilorLuxottica 105,000 13,287,549 0.99
Fresenius SE & Co. KGaA 551,600 26,838,108 2.01
GT Capital Holdings, Inc. 733,589 13,597,938 1.02
Galaxy Entertainment Group Ltd. 1,100,000 6,995,722 0.52
Glencore PLC 1,880,000 6,981,469 0.52
HDFC Bank Ltd. 1,228,800 37,343,622 2.79
Haci Ömer Sabanci Holding AS 6,520,900 9,265,407 0.69
Hikma Pharmaceuticals PLC 278,771 6,097,317 0.46
Hyundai Mobis Co., Ltd. 13,875 2,370,976 0.18
Hyundai Motor Co. 28,300 2,999,762 0.22
Iberdrola, SA, non-registered shares 807,869 6,495,972 0.49
Imperial Brands PLC 316,016 9,574,413 0.72
Inchcape PLC 589,000 4,140,328 0.31
International Container Terminal Services, Inc. 1,000,000 1,901,871 0.14
Intouch Holdings PCL, foreign registered 1,983,000 2,902,692 0.22
Itaú Unibanco Holding SA, preferred nominative (ADR) 1,486,950 13,590,723 1.02
KB Financial Group Inc. 356,500 14,917,980 1.12
Kering SA 16,600 7,828,406 0.59
Kirin Holdings Co., Ltd. 313,000 6,560,421 0.49
Komatsu Ltd. 184,600 3,967,105 0.30
LG Uplus Corp. 356,595 5,639,061 0.42
LVMH Moët Hennessy-Louis Vuitton SE 48,000 14,199,967 1.06
Lenovo Group Ltd. 8,290,000 5,600,421 0.42
Lloyds Banking Group PLC 6,746,000 4,458,297 0.33
Merck KGaA 63,950 6,591,264 0.49
Moscow Exchange MICEX-RTS PJSC 4,172,000 4,849,950 0.36
National Grid PLC 345,970 3,369,918 0.25
Naturgy Energy Group, SA 400,000 10,201,758 0.76
Nippon Telegraph and Telephone Corp. 125,800 5,141,072 0.38
Novartis AG 426,145 36,403,749 2.72
PICC Property and Casualty Co. Ltd., Class H 7,905,000 8,086,208 0.60
Pernod Ricard SA 128,650 21,122,526 1.58
Petróleo Brasileiro SA (Petrobras), preferred nominative 143,000 836,803 0.06
Petróleo Brasileiro SA (Petrobras), preferred nominative (ADR) 221,700 2,569,503 0.19
Philip Morris International Inc. 109,400 7,303,544 0.55
ProSiebenSat.1 Media SE 282,000 5,025,384 0.38
Prudential PLC 738,000 13,187,980 0.99
RTL Group SA, non-registered shares 32,100 1,717,314 0.13
Rio Tinto PLC 874,100 41,556,969 3.11
Rolls-Royce Holdings PLC 838,400 8,869,585 0.66
Royal Dutch Shell PLC, Class A 1,933,691 56,872,550 4.25
Royal Dutch Shell PLC, Class B 138,000 4,115,938 0.31
SMC Corp. 23,300 7,033,360 0.53
SSE PLC 281,100 3,874,907 0.29
Sampo Oyj, Class A 138,000 6,074,597 0.45
Samsung Electronics Co., Ltd. 417,500 14,420,831 1.08
Sands China Ltd. 972,000 4,257,659 0.32
Shanghai International Airport Co., Ltd., Class A 2,855,033 21,203,217 1.59
Shire PLC 927,000 53,997,027 4.04
Singapore Telecommunications Ltd. 2,011,000 4,323,145 0.32
SoftBank Group Corp. 85,000 5,656,737 0.42
Sony Financial Holdings Inc. 250,000 4,672,437 0.35
St. James's Place PLC 524,000 6,304,885 0.47
Sumitomo Mitsui Financial Group, Inc. 308,000 10,217,809 0.76
Sun Hung Kai Properties Ltd. 2,227,000 31,739,123 2.37
Swedbank AB, Class A 611,000 13,630,591 1.02
TOTAL SA 399,350 21,129,902 1.58
Taiwan Semiconductor Manufacturing Co., Ltd. 1,464,000 10,661,630 0.80
Takeda Pharmaceutical Co. Ltd. 266,000 8,976,456 0.67
Tencent Holdings Ltd. 440,700 17,671,898 1.32
Teva Pharmaceutical Industries Ltd. (ADR) 662,000 10,208,040 0.76
Tokyo Electron Ltd. 96,500 11,004,476 0.82
Vale SA, ordinary nominative (ADR) 1,386,000 18,281,340 1.37
Yandex NV, Class A 470,000 12,854,500 0.96
Yara International ASA 343,000 13,222,558 0.99
Zurich Insurance Group AG 92,200 27,497,679 2.06
Ørsted AS 441,200 29,441,511 2.20
Fixed-Income Securities* Shares or Principal Amount Market Value
BASF SE 4(2) CP 2/5/2019 10,000,000 9,974,690
Brazil (Federative Republic of) 10.00% 2025 22,000 5,932,669
FED HM LN BK BD 1/2/2019 10,000,000 9,997,456
FED HM LN BK BD 1/30/2019 20,000,000 19,962,054
FED HM LN BK BD 3/21/2019 19,700,000 19,596,664
KFW 4(2) CP 1/11/2019 23,200,000 23,183,180
LOREAL USA INC. 4(2) CP 1/16/2019 10,000,000 9,989,320
NATIONAL RURAL UTILITIES COOP FINA CP 2/6/2019 18,100,000 18,053,493
Petroleos Mexicanos 6.35% 2048 454,000 363,890
Petróleos Mexicanos 6.875% 2026 3,617,000 3,524,767
Portuguese Republic 3.875% 2030 1,640,000 2,236,833
SIEMENS CAPITAL CO LLC 4(2) CP 1/16/2019 15,000,000 14,983,980
Teva Pharmaceutical Finance Co. BV 3.15% 2026 1,060,000 810,749
Teva Pharmaceutical Finance Co. BV 4.10% 2046 1,160,000 770,306
Valeant Pharmaceuticals International, Inc. 6.125% 2025 1,865,000 1,631,875

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.