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

Portfolio Holdings

American Funds Insurance Series - International 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. 825,246 8,570,452 0.08
AIA Group Ltd. 37,525,700 335,070,153 3.30
AMOREPACIFIC Corp. 250,474 58,935,059 0.58
AMOREPACIFIC Group 6,015 505,927 0.00
ASML Holding NV 442,174 82,603,827 0.81
Aditya Birla Capital Ltd. 12,144 19,207 0.00
Aditya Birla Capital Ltd. 27,664 43,753 0.00
Airbus SE, non-registered shares 2,926,849 367,619,227 3.63
Airports of Thailand PCL, foreign registered 18,157,000 36,774,382 0.36
Akzo Nobel NV 379,401 35,478,154 0.35
Alibaba Group Holding Ltd. (ADR) 1,104,000 181,895,040 1.79
Alliance Global Group, Inc. 20,000,000 4,619,656 0.05
Altice Europe NV, Class A 11,574,287 31,217,231 0.31
Altice Europe NV, Class B 1,077,927 2,893,531 0.03
Altice USA, Inc., Class A 3,195,600 57,968,184 0.57
Ambuja Cements Ltd. 5,704,000 17,590,415 0.17
ArcelorMittal SA 582,000 18,109,593 0.18
Asahi Kasei Corp. 10,571,780 160,316,643 1.58
Associated British Foods PLC 1,615,788 48,227,814 0.48
Axis Bank Ltd. 2,091,300 17,691,954 0.17
Axis Bank Ltd. 3,222,055 24,804,690 0.24
Axis Bank Ltd. 5,308,000 43,108,370 0.43
Ayala Land, Inc. 58,363,700 43,262,376 0.43
B&M European Value Retail SA 1,543,700 7,782,643 0.08
BAE Systems PLC 1,141,000 9,366,256 0.09
BASF SE 160,500 14,264,980 0.14
BNP Paribas SA 1,037,058 63,466,856 0.63
BP PLC 2,728,761 20,959,439 0.21
BT Group PLC 7,523,000 22,091,742 0.22
Babcock International Group PLC 1,574,000 14,832,718 0.15
Banco Santander, SA 5,205,000 26,200,577 0.26
Bank of China Ltd., Class H 35,810,000 15,918,910 0.16
Barclays PLC 24,303,805 54,415,746 0.54
British American Tobacco PLC 1,691,200 79,013,495 0.78
CK Asset Holdings Ltd. 1,442,000 10,821,885 0.11
CRH PLC 532,291 17,415,704 0.17
Canadian Natural Resources, Ltd. 1,145,000 37,408,741 0.37
Cenovus Energy Inc. 2,152,000 21,609,136 0.21
China Construction Bank Corp., Class H 31,408,000 27,442,657 0.27
China Gas Holdings Ltd. 24,134,000 68,286,178 0.67
China Overseas Land & Investment Ltd. 11,208,000 35,077,124 0.35
China Resources Gas Group Ltd. 8,912,000 36,258,880 0.36
China Resources Land Ltd. 3,930,000 13,755,389 0.14
Chugai Pharmaceutical Co., Ltd. 1,434,500 92,165,552 0.91
Credit Suisse Group AG 5,523,789 83,020,061 0.82
Ctrip.com International, Ltd. (ADR) 528,600 19,648,062 0.19
Daiichi Sankyo Co., Ltd. 2,160,000 93,627,882 0.92
ENGIE SA 2,775,757 40,816,669 0.40
ENGIE SA, bonus shares 302,758 4,451,965 0.04
ENN Energy Holdings Ltd. 14,004,000 121,644,025 1.20
Eiffage SA 326,000 36,396,781 0.36
Enbridge Inc. 160,859 5,190,727 0.05
Enbridge Inc. 460,595 14,862,850 0.15
EssilorLuxottica 478,300 70,776,836 0.70
Evonik Industries AG 268,010 9,599,687 0.09
First Quantum Minerals Ltd. 5,407,000 61,577,804 0.61
Fortescue Metals Group Ltd. 2,860,000 8,104,016 0.08
Fresenius Medical Care AG & Co. KGaA 351,000 36,098,879 0.36
Fresenius SE & Co. KGaA 1,193,000 87,595,789 0.86
Galaxy Entertainment Group Ltd. 18,284,000 115,963,211 1.14
Geberit AG 16,800 7,792,297 0.08
Glanbia PLC 490,527 8,451,771 0.08
Glencore PLC 18,914,000 81,772,368 0.81
Global Brands Group Holding Ltd. 83,074,000 4,350,896 0.04
Grasim Industries Ltd. 670,155 9,443,555 0.09
Grasim Industries Ltd. 873,573 12,310,040 0.12
Grifols, SA, Class A, non-registered shares 881,000 24,815,191 0.24
Grifols, SA, Class B (ADR) 793,690 16,961,155 0.17
Grifols, SA, Class B, preferred non-voting, non-registered shares 3,026,230 64,088,143 0.63
HDFC Bank Ltd. 7,804,100 215,966,544 2.13
HDFC Bank Ltd. (ADR) 498,647 46,922,683 0.46
HSBC Holdings PLC 3,157,616 27,912,271 0.28
Hamamatsu Photonics KK 562,688 22,409,463 0.22
Hana Financial Group Inc. 704,000 28,274,239 0.28
Hikma Pharmaceuticals PLC 3,044,380 73,408,831 0.72
Hindalco Industries Ltd. 2,167,000 6,865,106 0.07
Hyundai Mobis Co., Ltd. 133,600 27,460,717 0.27
Hyundai Motor Co. 517,100 60,369,123 0.60
ICICI Bank Ltd. 1,485,235 6,260,361 0.06
ICICI Bank Ltd. (ADR) 323,062 2,742,796 0.03
ITV PLC 8,441,291 17,367,255 0.17
Imperial Brands PLC 760,000 26,458,499 0.26
Industria de Diseño Textil, SA 2,266,027 68,694,644 0.68
International Container Terminal Services, Inc. 12,890,350 22,450,156 0.22
Intesa Sanpaolo SpA 4,735,000 12,100,155 0.12
Intouch Holdings PCL, foreign registered 4,631,000 7,732,653 0.08
Itaú Unibanco Holding SA, preferred nominative (ADR) 1,050,000 11,529,000 0.11
Itaúsa - Investimentos Itaú SA, preferred nominative 2,184,465 5,463,123 0.05
Jardine Matheson Holdings Ltd. 646,600 40,574,150 0.40
KB Financial Group Inc. 272,000 13,290,421 0.13
KOSÉ Corp. 92,600 17,644,693 0.17
Kao Corp. 184,000 14,856,680 0.15
Kawasaki Heavy Industries, Ltd. 300,000 8,462,419 0.08
Kering SA 135,638 72,709,670 0.72
Keyence Corp. 50,800 29,499,947 0.29
Kingfisher PLC 5,851,000 19,675,579 0.19
Kirin Holdings Co., Ltd. 3,139,000 80,422,716 0.79
Komatsu Ltd. 2,527,300 76,873,339 0.76
Kotak Mahindra Bank Ltd. 6,186,048 97,420,229 0.96
LG Household & Health Care Ltd. 19,000 21,856,209 0.22
LVMH Moët Hennessy-Louis Vuitton SE 29,050 10,273,702 0.10
Lenovo Group Ltd. 35,002,000 25,575,177 0.25
Li & Fung Ltd. 60,242,000 13,466,886 0.13
Linde AG, non-registered shares 95,000 22,468,059 0.22
Meiji Holdings Co., Ltd. 456,400 30,648,935 0.30
Melco Resorts & Entertainment Ltd. (ADR) 1,818,400 38,459,160 0.38
Melrose Industries PLC 33,132,733 86,327,224 0.85
MercadoLibre, Inc. 53,000 18,044,910 0.18
Merck KGaA 420,900 43,493,049 0.43
Merlin Entertainments PLC 5,390,000 28,129,405 0.28
Metropolitan Bank & Trust Co. 13,415,804 16,636,292 0.16
Midea Group Co., Ltd., Class A 2,786,940 16,323,240 0.16
Murata Manufacturing Co., Ltd. 124,000 19,060,553 0.19
Naspers Ltd., Class N 256,700 55,395,102 0.55
Naturgy Energy Group, SA 1,382,000 37,723,467 0.37
Nestlé SA 1,003,500 83,662,492 0.82
Nidec Corp. 377,200 54,262,753 0.54
Nintendo Co., Ltd. 216,239 78,905,729 0.78
Nippon Telegraph and Telephone Corp. 1,071,000 48,375,040 0.48
Nitori Holdings Co., Ltd. 263,000 37,718,579 0.37
Novartis AG 2,837,000 243,980,844 2.41
Oil Search Ltd. 8,643,000 56,415,761 0.56
Pernod Ricard SA 643,337 105,543,530 1.04
Petrobras Distribuidora S.A. 2,449,000 11,824,912 0.12
Petróleo Brasileiro SA (Petrobras), preferred nominative 2,478,000 12,940,541 0.13
Petróleo Brasileiro SA (Petrobras), preferred nominative (ADR) 2,581,000 26,997,260 0.27
Philip Morris International Inc. 240,694 19,626,189 0.19
Prudential PLC 5,142,265 117,929,225 1.16
RSA Insurance Group PLC 1,542,100 11,557,346 0.11
Recruit Holdings Co., Ltd. 1,763,000 58,839,078 0.58
Rheinmetall AG 174,400 18,235,990 0.18
Rolls-Royce Holdings PLC 10,539,900 135,646,106 1.34
Royal Bank of Canada 135,000 10,821,740 0.11
Royal Dutch Shell PLC, Class A 1,440,256 49,493,160 0.49
Royal Dutch Shell PLC, Class B 3,191,000 111,839,528 1.10
Ryanair Holdings PLC (ADR) 991,700 95,242,868 0.94
Ryohin Keikaku Co., Ltd. 233,400 69,432,494 0.68
SK hynix, Inc. 536,000 35,322,605 0.35
SMC Corp. 206,100 65,954,902 0.65
SSE PLC 1,110,955 16,594,295 0.16
Safran SA 549,000 76,936,166 0.76
Samsung Electronics Co., Ltd. 5,755,950 241,031,217 2.38
Sands China Ltd. 11,098,000 50,256,325 0.50
Sberbank of Russia PJSC (ADR) 4,739,150 60,092,422 0.59
Shire PLC 2,510,150 151,268,414 1.49
Société Générale 245,575 10,541,066 0.10
SoftBank Group Corp. 1,283,900 129,610,394 1.28
Sony Corp. 329,500 20,201,523 0.20
State Bank of India 12,103,000 44,328,135 0.44
Sun Hung Kai Properties Ltd. 2,951,666 42,983,505 0.42
Suncor Energy Inc. 1,433,000 55,449,495 0.55
Sysmex Corp. 549,000 47,255,941 0.47
TOTAL SA 742,062 48,110,129 0.47
TalkTalk Telecom Group PLC 5,624,000 9,038,287 0.09
Techtronic Industries Co. Ltd. 3,045,000 19,448,543 0.19
Teck Resources Ltd., Class B 2,769,100 66,737,958 0.66
Tencent Holdings Ltd. 4,992,087 206,102,502 2.03
Teva Pharmaceutical Industries Ltd. (ADR) 6,910,598 148,854,281 1.47
Thai Beverage PCL 77,359,500 38,480,275 0.38
Thales 276,000 39,207,033 0.39
Tokyo Electron Ltd. 177,200 24,345,115 0.24
Toyota Motor Corp. 325,800 20,344,578 0.20
Treasury Wine Estates Ltd. 3,244,300 41,016,538 0.40
UBS Group AG 1,827,927 28,869,848 0.28
UniCredit SPA 1,656,000 24,925,867 0.25
United Internet AG 275,000 13,011,017 0.13
United Microelectronics Corp. 19,000,000 10,049,782 0.10
Vale SA, ordinary nominative 102,481 1,517,974 0.01
Vale SA, ordinary nominative (ADR) 6,875,266 102,028,947 1.01
Volkswagen AG, nonvoting preferred 48,000 8,448,729 0.08
William Hill PLC 6,980,000 22,935,382 0.23
Worldpay, Inc., Class A 512,797 51,719,214 0.51
Yamato Holdings Co., Ltd. 3,937,395 120,873,383 1.19
Ørsted AS 1,235,208 83,906,218 0.83
Fixed-Income Securities* Shares or Principal Amount Market Value
AMERICAN HONDA FINANCE CORPORATION CP 12/6/2018 40,000,000 39,824,440
AUSTRALIA & NEW ZEALAND BANKING GR 4(2) CP 12/19/2018 100,000,000 99,478,800
BANK OF MONTREAL CHICAGO CP 11/27/2018 30,000,000 29,884,740
Brazil (Federative Republic of) 0% 2021 42,802 8,178,222
Brazil (Federative Republic of) 0.0% 2022 4,000 718,700
Brazil (Federative Republic of) 10.00% 2027 8,345 1,899,376
CANADIAN IMPERIAL BANK OF COMMERCE 4(2) CP 10/1/2018 11,900,000 11,897,888
DBS BANK LTD 4(2) CP 12/21/2018 30,000,000 29,835,570
ESSILOR INTERNATIONAL 4(2) CP 10/29/2018 20,000,000 19,962,000
FAIRWAY FINANCE CO LLC 4(2) CP 11/16/2018 25,000,000 24,923,300
FAIRWAY FINANCE CO LLC 4(2) CP 12/10/2018 20,000,000 19,906,400
FED HM LN BK BD 10/11/2018 50,000,000 49,970,815
FED HM LN BK BD 10/2/2018 25,000,000 24,998,545
FED HM LN BK BD 10/23/2018 25,000,000 24,967,768
FED HM LN BK BD 10/24/2018 90,000,000 89,878,689
FED HM LN BK BD 10/9/2018 50,000,000 49,976,645
FED HM LN BK BD 11/2/2018 50,000,000 49,906,285
FED HM LN BK BD 12/5/2018 50,000,000 49,805,255
FED HM LN MTG CORP DISC NT 10/18/2018 30,000,000 29,970,102
First Quantum Minerals Ltd. 7.00% 2021 3,725,000 3,690,078
First Quantum Minerals Ltd. 7.25% 2022 25,720,000 25,269,900
JBS ESAL LLC 6.25% 2023 6,155,000 6,116,531
JBS SA 7.25% 2024 1,845,000 1,884,225
JOHN DEERE LTD 4(2) CP 10/11/2018 25,000,000 24,980,400
LIBERTY STREET FUNDING LLC 4(2) CP 12/4/2018 32,800,000 32,660,928
MIZUHO CORPORATE BANK/NY 4(2) CP 10/18/2018 15,000,000 14,982,180
MIZUHO CORPORATE BANK/NY 4(2) CP 12/11/2018 40,000,000 39,811,560
MIZUHO CORPORATE BANK/NY 4(2) CP 12/17/2018 50,000,000 49,743,100
NORDEA BANK AB 4(2) CP 12/13/2018 50,000,000 49,761,650
NORDEA BANK AB 4(2) CP 12/19/2018 25,000,000 24,870,275
STARBIRD FUNDING CORP 4(2) CP 11/9/2018 25,000,000 24,935,100
SUMITOMO MITSUI BANKING CORPORATIO 4(2) CP 10/19/2018 37,342,000 37,294,314
SWEDBANK AB CP 12/27/2018 20,000,000 19,885,760
TORONTO-DOMINION BANK 4(2) CP 12/18/2018 50,000,000 49,736,750
Turkey (Republic of) 7.10% 2023 71,125,000 7,318,624
Turkey (Republic of) 9.00% 2024 9,100,000 1,098,767
Turkiye Garanti Bankasi AS 2027 9,000,000 7,585,290
Turkiye Garanti Bankasi AS 5.875% 2023 1,700,000 1,575,359
U S TREASURY BILL 11/8/2018 74,900,000 74,735,947
United Mexican States, Series M, 8.00% 2023 2,030,000 10,961,718
WALMART INC 4(2) CP 10/9/2018 30,000,000 29,980,050
WESTPAC BANKING CORP 4(2) CP 11/21/2018 11,000,000 10,963,458

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.