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

Portfolio Holdings

American Funds Insurance Series - International Fund

As of December 31, 2018 (updated quarterly, upon availability)

Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
AAC Technologies Holdings Inc. 825,246 4,789,915 0.05
AIA Group Ltd. 40,985,700 340,217,164 3.78
ASML Holding NV 507,174 79,702,937 0.88
Adani Ports & Special Economic Zone Ltd. 14,643,483 81,318,891 0.90
Aier Eye Hospital Group Co., Ltd., Class A 2,350,700 9,051,627 0.10
Airbus SE, non-registered shares 2,926,849 281,554,590 3.12
Airports of Thailand PCL, foreign registered 18,157,000 35,735,333 0.40
Akbank TAS 2,900,000 3,758,904 0.04
Akzo Nobel NV 133,401 10,760,231 0.12
Alibaba Group Holding Ltd. (ADR) 1,104,000 151,325,280 1.68
Alliance Global Group, Inc. 20,000,000 4,525,236 0.05
Altice Europe NV, Class A 16,758,527 32,622,639 0.36
Altice Europe NV, Class B 1,077,927 2,099,559 0.02
Altice USA, Inc., Class A 3,195,600 52,791,312 0.59
Aluminum Corp. of China Ltd., Class H 15,036,000 4,838,863 0.05
América Móvil, SAB de CV, Series L 2,139,900 1,521,208 0.02
América Móvil, SAB de CV, Series L (ADR) 667,857 9,516,962 0.11
ArcelorMittal SA 1,582,000 32,880,138 0.36
Asahi Kasei Corp. 11,328,780 116,443,564 1.29
Axis Bank Ltd. 7,399,300 65,699,722 0.73
Axis Bank Ltd. 3,222,055 26,034,380 0.29
Axis Bank Ltd., warrants, expire 2019 2,466,000 6,664,046 0.07
Ayala Land, Inc. 58,363,700 45,045,776 0.50
BAE Systems PLC 555,300 3,250,150 0.04
BASF SE 160,500 11,118,259 0.12
BNP Paribas SA 1,037,058 46,904,558 0.52
BP PLC 2,728,761 17,249,532 0.19
BT Group PLC 7,523,000 22,830,970 0.25
Babcock International Group PLC 1,574,000 9,816,436 0.11
Banco Santander, SA 5,205,000 23,693,497 0.26
Bank of China Ltd., Class H 35,810,000 15,457,225 0.17
Barclays PLC 24,303,805 46,627,529 0.52
Bharat Financial Inclusion Ltd. 513,464 7,448,041 0.08
British American Tobacco PLC 1,862,200 59,339,003 0.66
CK Asset Holdings Ltd. 1,442,000 10,551,893 0.12
CRH PLC 532,291 14,088,053 0.16
Canadian Natural Resources, Ltd. 1,380,000 33,297,099 0.37
Cenovus Energy Inc. 3,412,000 23,992,968 0.27
China Construction Bank Corp., Class H 40,808,000 33,665,753 0.37
China Gas Holdings Ltd. 24,134,000 85,989,222 0.95
China Overseas Land & Investment Ltd. 19,930,217 68,465,978 0.76
China Resources Gas Group Ltd. 9,516,000 37,672,690 0.42
China Resources Land Ltd. 3,930,000 15,106,698 0.17
Chugai Pharmaceutical Co., Ltd. 1,434,500 83,301,778 0.92
Credit Suisse Group AG 5,523,789 60,402,860 0.67
Ctrip.com International, Ltd. (ADR) 393,400 10,645,404 0.12
Daiichi Sankyo Co., Ltd. 2,160,000 69,011,213 0.77
E.On SE 1,549,000 15,299,904 0.17
ENGIE SA 2,775,757 39,833,553 0.44
ENGIE SA, bonus shares 302,758 4,344,734 0.05
ENN Energy Holdings Ltd. 14,004,000 124,203,793 1.38
Eiffage SA 326,000 27,251,618 0.30
Enbridge Inc. 160,859 4,997,092 0.06
Enbridge Inc. 460,595 14,308,405 0.16
EssilorLuxottica 399,340 50,535,713 0.56
Evonik Industries AG 268,010 6,702,092 0.07
FinecoBank SPA 850,000 8,526,985 0.09
First Quantum Minerals Ltd. 5,407,000 43,724,934 0.49
Fortescue Metals Group Ltd. 2,860,000 8,440,508 0.09
Fresenius Medical Care AG & Co. KGaA 351,000 22,832,182 0.25
Fresenius SE & Co. KGaA 1,819,000 88,503,478 0.98
Galaxy Entertainment Group Ltd. 18,284,000 116,281,617 1.29
Geberit AG 16,800 6,533,006 0.07
Glanbia PLC 750,000 14,092,725 0.16
Glencore PLC 14,640,827 54,369,401 0.60
Global Brands Group Holding Ltd. 83,074,000 3,766,205 0.04
Grasim Industries Ltd. 161,647 1,911,563 0.02
Grasim Industries Ltd. 456,281 5,395,769 0.06
Grifols, SA, Class A, non-registered shares 881,000 23,115,392 0.26
Grifols, SA, Class B (ADR) 793,690 14,572,148 0.16
Grifols, SA, Class B, preferred nonvoting, non-registered shares 3,026,230 55,962,271 0.62
HDFC Bank Ltd. 7,804,100 237,169,075 2.63
HDFC Bank Ltd. (ADR) 498,647 51,654,843 0.57
HSBC Holdings PLC 3,157,616 26,130,326 0.29
Hamamatsu Photonics KK 702,688 23,695,579 0.26
Hana Financial Group Inc. 534,000 17,383,184 0.19
Hikma Pharmaceuticals PLC 2,761,980 60,410,402 0.67
Hindalco Industries Ltd. 2,167,000 7,021,061 0.08
Hiscox Ltd. 272,000 5,619,864 0.06
Hyundai Mobis Co., Ltd. 48,600 8,304,824 0.09
Hyundai Motor Co. 682,393 72,332,746 0.80
ITV PLC 8,441,291 13,432,948 0.15
Imperial Brands PLC 760,000 23,025,904 0.26
Industria de Diseño Textil, SA 2,566,027 65,709,568 0.73
International Container Terminal Services, Inc. 12,890,350 24,515,786 0.27
Intesa Sanpaolo SpA 4,735,000 10,528,543 0.12
Intouch Holdings PCL, foreign registered 4,631,000 6,778,804 0.08
Itaú Unibanco Holding SA, preferred nominative (ADR) 1,575,000 14,395,500 0.16
JBS SA, ordinary nominative 7,072,000 21,148,031 0.23
Jardine Matheson Holdings Ltd. 646,600 44,990,428 0.50
Just Eat PLC 1,039,000 7,771,048 0.09
KB Financial Group Inc. 272,000 11,382,021 0.13
KOSÉ Corp. 48,000 7,550,608 0.08
Kao Corp. 184,000 13,654,995 0.15
Kawasaki Heavy Industries, Ltd. 300,000 6,420,738 0.07
Kering SA 176,551 83,259,810 0.92
Keyence Corp. 65,900 33,438,763 0.37
Kingfisher PLC 5,851,000 15,474,696 0.17
Kirin Holdings Co., Ltd. 3,139,000 65,792,850 0.73
Knorr-Bremse AG, non-registered shares 236,105 21,225,768 0.24
Komatsu Ltd. 2,435,500 52,339,571 0.58
Kotak Mahindra Bank Ltd. 6,186,048 111,333,801 1.24
LG Household & Health Care Ltd. 19,000 18,741,684 0.21
LG Uplus Corp. 334,216 5,285,168 0.06
LVMH Moët Hennessy-Louis Vuitton SE 57,050 16,877,253 0.19
LafargeHolcim Ltd. 196,000 8,072,919 0.09
Lenovo Group Ltd. 35,002,000 23,646,074 0.26
Li & Fung Ltd. 60,242,000 9,462,698 0.11
Linde PLC 146,300 23,224,198 0.26
London Stock Exchange Group PLC 217,000 11,235,013 0.12
Meiji Holdings Co., Ltd. 479,200 39,155,824 0.43
Meituan Dianping, Class B 5,258,200 29,478,958 0.33
Melco Resorts & Entertainment Ltd. (ADR) 2,152,400 37,925,288 0.42
Melrose Industries PLC 33,132,733 69,195,463 0.77
MercadoLibre, Inc. 53,000 15,521,050 0.17
Merck KGaA 420,900 43,381,749 0.48
Merlin Entertainments PLC 5,390,000 21,812,549 0.24
Metropolitan Bank & Trust Co. 13,415,804 20,680,935 0.23
Midea Group Co., Ltd., Class A 1,907,940 10,301,945 0.11
Murata Manufacturing Co., Ltd. 124,000 16,810,379 0.19
Naspers Ltd., Class N 133,200 26,776,741 0.30
Naturgy Energy Group, SA 1,382,000 35,247,074 0.39
Nestlé SA 1,003,500 81,454,555 0.90
Nidec Corp. 377,200 42,780,438 0.47
Nintendo Co., Ltd. 216,239 57,577,207 0.64
Nippon Telegraph and Telephone Corp. 883,500 36,106,015 0.40
Nitori Holdings Co., Ltd. 281,600 35,185,060 0.39
Novartis AG 3,279,000 280,110,976 3.11
Oil Search Ltd. 8,643,000 43,587,911 0.48
PICC Property and Casualty Co. Ltd., Class H 9,250,000 9,462,039 0.11
PagSeguro Digital Ltd., Class A 1,150,000 21,539,500 0.24
Pernod Ricard SA 929,337 152,584,101 1.69
Petrobras Distribuidora S.A. 658,000 4,363,181 0.05
Petróleo Brasileiro SA (Petrobras), preferred nominative (ADR) 472,400 5,475,116 0.06
Philip Morris International Inc. 363,694 24,280,211 0.27
ProSiebenSat.1 Media SE 368,600 6,568,640 0.07
Prudential PLC 3,810,265 68,089,024 0.76
RSA Insurance Group PLC 1,542,100 10,095,120 0.11
Recruit Holdings Co., Ltd. 1,405,300 33,989,895 0.38
Reliance Industries Ltd. 2,023,000 32,489,991 0.36
Rheinmetall AG 174,400 15,428,750 0.17
Rolls-Royce Holdings PLC 10,833,188 114,606,246 1.27
Royal Bank of Canada 135,000 9,239,965 0.10
Royal Dutch Shell PLC, Class A 1,440,256 42,359,938 0.47
Royal Dutch Shell PLC, Class B 3,191,000 95,173,617 1.06
Ryanair Holdings PLC (ADR) 991,700 70,747,878 0.79
Ryohin Keikaku Co., Ltd. 248,400 59,976,143 0.67
SK hynix, Inc. 536,000 29,112,776 0.32
SMC Corp. 266,100 80,325,193 0.89
SSE PLC 1,475,155 20,334,715 0.23
SUEZ 2,480,000 32,762,034 0.36
Safran SA 549,000 66,298,365 0.74
Saipem SpA, Class S 4,409,000 16,444,791 0.18
Samsung Electronics Co., Ltd. 4,945,950 170,837,623 1.90
Sands China Ltd. 11,098,000 48,612,656 0.54
Sberbank of Russia PJSC (ADR) 2,593,300 28,422,568 0.32
Shanghai International Airport Co., Ltd., Class A 1,840,685 13,670,050 0.15
Shire PLC 3,360,150 195,726,117 2.17
Société Générale 245,575 7,827,645 0.09
SoftBank Group Corp. 1,283,900 85,443,348 0.95
Sony Corp. 329,500 15,938,963 0.18
St. James's Place PLC 390,000 4,692,567 0.05
Sun Hung Kai Properties Ltd. 2,951,666 42,067,036 0.47
Suncor Energy Inc. 1,433,000 40,023,652 0.44
Sysmex Corp. 230,700 11,089,086 0.12
TOTAL SA 751,031 39,737,602 0.44
Taiwan Semiconductor Manufacturing Co., Ltd. 2,640,000 19,225,890 0.21
Takeda Pharmaceutical Co. Ltd. 966,000 32,598,708 0.36
TalkTalk Telecom Group PLC 5,624,000 8,164,751 0.09
Teck Resources Ltd., Class B 3,152,000 67,856,197 0.75
Tencent Holdings Ltd. 4,992,087 200,180,744 2.22
Teva Pharmaceutical Industries Ltd. (ADR) 7,166,598 110,508,941 1.23
Thai Beverage PCL 79,160,000 35,428,739 0.39
Thales 276,000 32,255,154 0.36
Tokyo Electron Ltd. 212,200 24,198,444 0.27
Toyota Motor Corp. 316,300 18,515,495 0.21
Treasury Wine Estates Ltd. 3,244,300 33,819,816 0.38
Türkiye Garanti Bankasi AS 2,690,000 4,045,801 0.04
UBS Group AG 1,827,927 22,760,603 0.25
Ultrapar Participacoes SA, ordinary nominative 230,600 3,165,302 0.04
UniCredit SpA 927,000 10,475,512 0.12
Unione di Banche Italiane SPA 193,524 559,879 0.01
United Internet AG 444,983 19,475,880 0.22
United Microelectronics Corp. 19,000,000 6,914,305 0.08
Vale SA, ordinary nominative 102,481 1,348,521 0.01
Vale SA, ordinary nominative (ADR) 6,875,266 90,684,759 1.01
Vinhomes JSC, warrants, expire 2019 2,008,487 6,381,636 0.07
Wal-Mart de México, SAB de CV, Series V 4,463,900 11,350,698 0.13
William Hill PLC 6,980,000 13,789,897 0.15
Worldpay, Inc., Class A 512,797 39,543,469 0.44
Xiaomi Corp., Class B 9,538,400 15,737,964 0.17
Yamato Holdings Co., Ltd. 4,239,395 116,573,234 1.29
Ørsted AS 1,235,208 82,426,087 0.91
Fixed-Income Securities* Shares or Principal Amount Market Value
AMERICAN HONDA FINANCE CORPORATION CP 2/19/2019 50,000,000 49,819,600
BASF SE 4(2) CP 1/11/2019 30,000,000 29,978,130
BRITISH COLUMBIA (PROVINCE OF) CP 1/28/2019 35,000,000 34,932,450
Brazil (Federative Republic of) 0% 2021 42,802 9,171,138
Brazil (Federative Republic of) 0.0% 2022 4,000 817,989
Brazil (Federative Republic of) 10.00% 2027 8,345 2,254,981
CANADIAN IMPERIAL BANK OF COMMERCE 4(2) CP 1/22/2019 50,000,000 49,924,600
CANADIAN IMPERIAL BANK OF COMMERCE 4(2) CP 1/25/2019 50,000,000 49,913,850
FED HM LN BK BD 1/2/2019 27,000,000 26,993,131
FED HM LN BK BD 1/23/2019 80,000,000 79,884,984
FED HM LN BK BD 1/25/2019 25,000,000 24,960,640
FED HM LN BK BD 1/7/2019 28,100,000 28,090,660
FED HM LN BK BD 2/15/2019 30,000,000 29,910,444
FED HM LN BK BD 2/19/2019 40,000,000 39,869,768
FED HM LN BK BD 3/21/2019 34,375,000 34,194,686
FED HM LN BK BD 3/7/2019 50,000,000 49,783,435
First Quantum Minerals Ltd. 7.00% 2021 3,725,000 3,582,984
First Quantum Minerals Ltd. 7.25% 2022 25,720,000 23,951,750
JBS ESAL LLC 6.25% 2023 6,155,000 6,124,225
JBS SA 7.25% 2024 1,845,000 1,866,697
KFW 4(2) CP 2/13/2019 25,000,000 24,922,300
MIZUHO CORPORATE BANK/NY 4(2) CP 2/25/2019 75,000,000 74,694,450
NESTLE CAPITAL CORP 4(2) CP 3/19/2019 20,000,000 19,889,120
NORDEA BANK ABP 4(2) CP 3/18/2019 25,000,000 24,855,400
SIEMENS CAPITAL CO LLC 4(2) CP 2/19/2019 55,000,000 54,807,665
STARBIRD FUNDING CORP 4(2) CP 1/2/2019 10,000,000 9,998,656
STARBIRD FUNDING CORP 4(2) CP 1/9/2019 25,000,000 24,984,475
TORONTO-DOMINION BANK 4(2) CP 1/7/2019 20,000,000 19,990,840
TOTAL CAPITAL CANADA LTD 4(2) CP 2/1/2019 20,000,000 19,954,380
TOYOTA MOTOR CREDIT CORP. CP 2/1/2019 50,000,000 49,890,950
Turkey (Republic of) 7.10% 2023 71,125,000 9,434,058
Turkey (Republic of) 9.00% 2024 9,100,000 1,249,842
Turkiye Garanti Bankasi AS 5.875% 2023 1,700,000 1,609,757
Turkiye Garanti Bankasi AS 6.125% 2027 9,000,000 7,754,994
U S TREASURY BILL 2/19/2019 125,000,000 124,607,913
United Mexican States, Series M, 8.00% 2023 2,030,000 10,089,699

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.