Portfolio Holdings - American Funds Insurance Series - Global Small Capitalization Fund | Capital Group

Portfolio Holdings

American Funds Insurance Series - Global Small Capitalization Fund

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

Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
AA PLC 6,744,804 11,051,156 0.26
AAC Technologies Holdings Inc. 1,305,561 18,387,949 0.43
AGTech Holdings Ltd. 30,000,000 3,059,039 0.07
AKR Corporindo Tbk PT 30,527,800 9,160,470 0.21
ASOS PLC 40,600 3,269,564 0.08
Advanced Disposal Services, Inc. 1,159,501 28,732,435 0.67
Air Lease Corp., Class A 350,000 14,689,500 0.34
Allegiant Travel Co. 86,642 12,038,906 0.28
Alliance Global Group, Inc. 3,754,200 817,423 0.02
Amara Raja Batteries Ltd. 969,766 10,277,977 0.24
Aritzia Inc., subordinate voting shares 954,340 11,324,462 0.26
Arkema SA 27,400 3,244,569 0.08
Avanza Bank Holding AB 560,129 28,767,057 0.67
BPER Banca SPA 1,472,000 8,091,341 0.19
BR Properties SA, ordinary nominative 1,284,800 3,016,624 0.07
BWX Technologies, Inc. 235,665 14,686,643 0.34
Bank of Cyprus Holdings PLC 622,100 1,736,307 0.04
Bank of Ireland Group PLC 469,984 3,669,044 0.09
Belmond Ltd., Class A 1,624,000 18,107,600 0.42
Bharat Financial Inclusion Ltd. 914,511 15,436,503 0.36
BioMarin Pharmaceutical Inc. 172,000 16,202,400 0.38
Bluebird Bio, Inc. 154,765 24,290,367 0.57
Bossard Holding AG 44,100 8,207,240 0.19
Boyd Group Income Fund 143,300 12,776,171 0.30
Brunello Cucinelli SPA 280,865 12,545,776 0.29
Buzzi Unicem SPA 429,000 10,515,700 0.24
CONMED Corp. 399,000 29,206,800 0.68
COSMOS Pharmaceutical Corp. 90,546 18,384,809 0.43
CPMC Holdings Ltd. 11,300,000 6,985,444 0.16
Cactus, Inc., Class A 603,100 20,378,749 0.47
Caesars Entertainment Corp. 2,375,836 25,421,445 0.59
Cannae Holdings, Inc. 1,625,000 30,143,750 0.70
Capio AB 472,004 2,260,750 0.05
Carborundum Universal Ltd. 1,740,000 8,047,960 0.19
Cedar Fair, LP 531,000 33,458,310 0.78
Century Pacific Food, Inc. 32,693,000 9,801,621 0.23
China Biologic Products Holdings, Inc. 524,000 52,048,920 1.21
China Zenix Auto International Ltd. (ADR) 428,500 278,525 0.01
Chow Sang Sang Holdings International Ltd. 1,622,000 3,125,910 0.07
Cie. Plastic Omnium SA 178,600 7,552,286 0.18
City Union Bank Ltd. 5,185,775 13,979,605 0.33
Close Brothers Group PLC 905,303 17,754,336 0.41
Cognex Corp. 250,000 11,152,500 0.26
Countryside Properties PLC 4,005,566 18,185,029 0.42
Cree, Inc. 538,507 22,385,736 0.52
CryoLife, Inc. 898,000 25,009,300 0.58
Cuckoo Holdings Co., Ltd. 33,836 5,388,865 0.13
Cuckoo Homesys Co., Ltd. 28,563 5,689,534 0.13
Curtiss-Wright Corp. 168,084 20,005,358 0.47
Cypress Semiconductor Corp. 850,000 13,243,000 0.31
DO & CO AG, non-registered shares 35,366 2,098,061 0.05
Daily Mail and General Trust PLC, Class A, non-voting 485,000 4,739,783 0.11
Delfi Ltd. 3,729,800 3,421,835 0.08
Dine Brands Global, Inc. 84,920 6,352,016 0.15
Divi's Laboratories Ltd. 584,864 8,865,792 0.21
Domino's Pizza, Inc. 100,000 28,217,000 0.66
EDP - Energias do Brasil SA 877,900 3,141,708 0.07
EFG International AG 2,231,703 16,766,505 0.39
ENN Energy Holdings Ltd. 4,991,400 49,083,118 1.14
Eagle Bancorp, Inc. 236,000 14,466,800 0.34
Eclat Textile Co., Ltd. 305,120 3,627,794 0.08
Elang Mahkota Teknologi Tbk PT 13,386,100 8,360,474 0.19
ElringKlinger AG 421,200 5,405,732 0.13
Emperador Inc. 45,300,000 6,272,863 0.15
Endurance International Group Holdings, Inc. 1,082,000 10,765,900 0.25
Energy World Corp. Ltd. 10,848,344 1,364,814 0.03
Entertainment One Ltd. 7,563,697 36,714,491 0.85
Essent Group Ltd. 1,018,841 36,494,885 0.85
Eurobank Ergasias SA 5,950,000 6,218,827 0.14
Europcar Groupe SA 464,040 4,841,929 0.11
Evolent Health, Inc., Class A 1,436,000 30,227,800 0.70
Finisar Corp. 320,000 5,760,000 0.13
Five Below, Inc. 457,000 44,653,470 1.04
Fujitec Co., Ltd. 815,000 10,048,096 0.23
GVC Holdings PLC 3,573,748 49,569,930 1.15
GW Pharmaceuticals PLC (ADR) 746,460 104,161,028 2.42
Generac Holdings Inc. 210,000 10,863,300 0.25
Genomma Lab Internacional, SAB de CV, Series B 5,400,000 4,510,819 0.11
Golar LNG Ltd. 158,300 4,663,518 0.11
Grafton Group PLC, units 1,557,000 16,356,612 0.38
Grand Canyon Education, Inc. 141,000 15,737,010 0.37
Greene King PLC 911,618 6,925,089 0.16
Greggs PLC 375,200 4,929,419 0.11
Haemonetics Corp. 245,500 22,016,440 0.51
Hamamatsu Photonics KK 735,753 31,632,428 0.74
Harmonic Drive Systems Inc. 176,400 7,472,483 0.17
Havells India Ltd. 977,874 7,754,913 0.18
Hikma Pharmaceuticals PLC 869,000 17,214,410 0.40
Hilton Grand Vacations Inc. 1,033,100 35,848,570 0.83
Hostelworld Group PLC 2,823,000 11,735,811 0.27
Hudbay Minerals Inc. 1,037,900 5,786,945 0.13
Hyundai Wia Corp. 211,948 7,749,557 0.18
II-VI, Inc. 423,000 18,379,350 0.43
Illumina, Inc. 100,200 27,984,858 0.65
ImmunoGen, Inc. 1,048,000 10,197,040 0.24
Inchcape PLC 1,204,600 12,408,161 0.29
Independence Contract Drilling, Inc. 1,214,071 5,001,973 0.12
Indorama Ventures PCL, foreign registered 3,658,000 6,045,140 0.14
Indosat Tbk PT 12,616,000 2,799,643 0.07
Inmobiliaria Colonial Socimi SA REIT 900,000 9,947,904 0.23
Inphi Corp. 405,000 13,207,050 0.31
Insulet Corp. 879,755 75,395,004 1.76
Integra LifeSciences Holdings Corp. 1,025,423 66,047,495 1.54
Integrated Device Technology, Inc. 386,000 12,305,680 0.29
International Container Terminal Services, Inc. 20,180,000 29,229,662 0.68
J. Kumar Infraprojects Ltd. 2,901,000 9,662,237 0.22
Johnson Electric Holdings Ltd. 5,162,000 15,034,121 0.35
K. Wah International Holdings Ltd. 8,789,639 5,063,879 0.12
KKR Real Estate Finance Trust Inc. REIT 423,700 8,380,786 0.20
KOLON Industries, Inc. 50,000 3,032,750 0.07
Kernel Holding SA 493,041 6,259,020 0.15
KeyW Holding Corp. 750,000 6,555,000 0.15
Kosmos Energy Ltd. 1,765,000 14,596,550 0.34
Kotak Mahindra Bank Ltd. 3,282,732 64,344,230 1.50
Kyoritsu Maintenance Co., Ltd. 401,100 22,026,717 0.51
Lions Gate Entertainment Corp., Class A 250,000 6,205,000 0.14
Lumentum Holdings Inc. 364,500 21,104,550 0.49
Lundin Mining Corp. 6,820,000 37,922,032 0.88
MACOM Technology Solutions Holdings, Inc. 421,000 9,699,840 0.23
MGM Growth Properties LLC REIT, Class A 1,323,600 40,316,856 0.94
Mahindra Lifespace Developers Ltd. 1,069,195 8,721,005 0.20
Matson, Inc. 379,000 14,546,020 0.34
Melco International Development Ltd. 17,379,000 53,495,316 1.25
Melco Resorts & Entertainment Ltd. (ADR) 425,000 11,900,000 0.28
Mellanox Technologies, Ltd. 423,200 35,675,760 0.83
Milbon Co., Ltd. 102,900 4,614,537 0.11
Minor International PCL, nonvoting depositary receipt 1,373,000 1,346,891 0.03
Mitel Networks Corp. 1,000,000 10,970,000 0.26
Molina Healthcare, Inc. 420,000 41,134,800 0.96
Momo.com Inc. 938,000 6,645,391 0.15
Moneysupermarket.com Group PLC 4,295,000 17,849,559 0.42
Morinaga & Co., Ltd. 119,400 5,726,541 0.13
Mulberry Group PLC 191,000 1,827,524 0.04
NAN LIU Enterprise Co., Ltd. 633,000 3,591,813 0.08
NMI Holdings, Inc. 928,075 15,127,623 0.35
NORMA Group SE, non-registered shares 215,718 14,800,035 0.34
Nabtesco Corp. 592,796 18,257,999 0.43
Nakanishi Inc. 969,000 22,011,787 0.51
NantKwest, Inc. 773,700 2,367,522 0.06
National Bank of Pakistan 5,270,000 2,055,495 0.05
National Vision Holdings, Inc. 397,500 14,536,575 0.34
Nexans SA 221,000 7,621,215 0.18
Nifco Inc. 466,000 14,436,888 0.34
Nihon M&A Center Inc. 837,392 24,316,626 0.57
NuCana PLC (ADR) 2,067,724 39,286,756 0.91
NuVasive, Inc. 200,000 10,424,000 0.24
Numis Corp. PLC 2,022,302 11,049,383 0.26
Okta, Inc., Class A 27,263 1,373,237 0.03
Ophir Energy PLC 6,652,492 4,433,711 0.10
Osstem Implant Co., Ltd. 412,245 18,827,520 0.44
POLYTEC Holding AG, non-registered shares 81,244 1,159,394 0.03
PRA Health Sciences, Inc. 202,800 18,933,408 0.44
PT Surya Citra Media Tbk 21,510,000 3,092,156 0.07
Paddy Power Betfair PLC 106,393 11,803,346 0.27
Paycom Software, Inc. 428,885 42,386,705 0.99
Permanent TSB Group Holdings PLC 750,000 1,751,700 0.04
Philip Morris CR AS 10,500 7,216,771 0.17
Play Communications SA, non-registered shares 795,000 5,433,503 0.13
PolyOne Corp. 350,000 15,127,000 0.35
PriceSmart, Inc. 56,700 5,131,350 0.12
Prologis Property Mexico, SA de CV REIT 1,538,600 2,837,775 0.07
Qorvo, Inc. 600,900 48,174,153 1.12
REN - Redes Energéticas Nacionais, SGPS, SA, non-registered shares 6,201,733 17,381,721 0.40
RIB Software SE 277,200 6,441,912 0.15
RSP Permian, Inc. 110,000 4,842,200 0.11
SM Energy Co. 1,111,000 28,541,590 0.66
Seria Co., Ltd. 789,526 37,937,753 0.88
ServiceMaster Global Holdings, Inc. 218,000 12,964,460 0.30
Signature Bank 42,000 5,370,960 0.13
Silicon Laboratories Inc. 122,000 12,151,200 0.28
Sirius Minerals PLC 44,273,655 19,328,696 0.45
Source Energy Services Ltd. 2,183,000 8,252,775 0.19
Steel Dynamics, Inc. 148,300 6,814,385 0.16
São Carlos Empreendimentos e Participações S.A 344,300 2,753,867 0.06
Tabula Rasa HealthCare, Inc. 340,312 21,722,115 0.51
Taiwan Paiho Ltd. 3,621,000 7,624,783 0.18
Talgo SA, non-registered shares 568,402 3,411,828 0.08
TalkTalk Telecom Group PLC 4,905,500 6,797,735 0.16
Talwalkars Better Value Fitness Ltd. 1,020,000 727,242 0.02
Talwalkars Lifestyles Ltd. 1,020,000 2,244,253 0.05
Ted Baker PLC 542,500 15,421,873 0.36
Tele Columbus AG 2,743,000 19,059,489 0.44
Teleflex Inc. 12,000 3,218,520 0.07
Texas Capital Bancshares, Inc. 514,201 47,049,392 1.10
Texas Roadhouse, Inc. 210,000 13,757,100 0.32
Toll Brothers, Inc. 105,000 3,883,950 0.09
Topcon Corp. 1,707,510 29,302,886 0.68
Treasury Wine Estates Ltd. 1,834,975 23,615,155 0.55
Trupanion, Inc. 1,063,800 41,062,680 0.96
Tsubaki Nakashima Co., Ltd. 828,361 19,535,298 0.45
Tullow Oil PLC 2,059,866 6,660,345 0.16
Ultragenyx Pharmaceutical Inc. 203,374 15,633,359 0.36
VTech Holdings Ltd. 2,189,000 25,264,346 0.59
Vail Resorts, Inc. 49,673 13,619,840 0.32
Vanguard International Semiconductor Corp. 4,700,000 10,760,123 0.25
Varun Beverages Ltd. 2,504,974 27,552,338 0.64
Venture Global LNG, Inc., Series C 2,760 13,979,400 0.33
Viavi Solutions Inc. 894,600 9,160,704 0.21
WE Solutions Ltd. 40,044,000 6,022,729 0.14
WHA Corp. PCL 372,370,250 41,137,190 0.96
WIN Semiconductors Corp. 2,645,489 19,046,028 0.44
Webster Financial Corp. 553,000 35,226,100 0.82
Whitecap Resources Inc. 3,674,880 24,906,386 0.58
Wright Medical Group NV 753,400 19,558,264 0.46
WuXi Biologics (Cayman) Inc. 3,729,800 41,526,210 0.97
X-FAB Silicon Foundries SE 1,260,947 12,752,144 0.30
YY Inc., Class A (ADR) 76,000 7,635,720 0.18
ZPG PLC 3,813,656 24,591,592 0.57
Zebra Technologies Corp., Class A 155,000 22,203,750 0.52
Zegona Communications PLC 1,980,903 3,084,870 0.07
Zhongsheng Group Holdings Ltd. 3,419,000 10,262,752 0.24
athenahealth, Inc. 176,000 28,008,640 0.65
iRhythm Technologies, Inc. 807,980 65,551,417 1.53
j2 Global, Inc. 70,000 6,062,700 0.14
va-Q-tec AG 262,000 3,503,283 0.08
zooplus AG, non-registered shares 55,600 10,388,749 0.24
Fixed-Income Securities* Shares or Principal Amount Market Value
AUSTRALIA & NEW ZEALAND BANKING GR 4(2) CP 7/13/2018 40,000,000 39,970,120
BNP PARIBAS (NEW YORK BRANCH) CP 9/4/2018 38,600,000 38,446,835
Caesars Entertainment Corp., convertible notes, 5.00% 2024 4,469,281 7,654,922
FED HM LN BK BD 7/13/2018 16,200,000 16,191,414
FED HM LN BK BD 8/13/2018 50,000,000 49,896,000
FED HM LN BK DISC NT 7/18/2018 20,000,000 19,984,600
NORDEA BANK AB 4(2) CP 9/21/2018 5,600,000 5,572,022
ONTARIO (PROVINCE OF) CP 7/5/2018 37,600,000 37,588,081
SUMITOMO MITSUI BANKING CORPORATIO 4(2) CP 8/28/2018 50,000,000 49,824,600
SWEDBANK AB CP 7/2/2018 31,400,000 31,395,159
SWEDBANK AB CP 7/5/2018 50,000,000 49,984,150
SWEDBANK CP 7/23/2018 10,000,000 9,987,300
U S TREASURY BILL 8/30/2018 23,100,000 23,029,314
U.S. Treasury 0.875% 2018 4,125,000 4,123,474

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.