Portfolio Holdings - American Funds Insurance Series - New World Fund | Capital Group

Portfolio Holdings

American Funds Insurance Series - New World 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. 1,731,100 17,978,045 0.54
AIA Group Ltd. 6,007,600 53,642,369 1.62
ASML Holding NV 43,400 8,107,682 0.24
Accor SA 35,000 1,796,957 0.05
Air Products and Chemicals, Inc. 17,000 2,839,850 0.09
Airbus SE, non-registered shares 268,229 33,690,203 1.02
Alibaba Group Holding Ltd. (ADR) 355,237 58,528,848 1.76
Alphabet Inc., Class A 16,900 20,399,652 0.62
Alphabet Inc., Class C 42,900 51,199,863 1.54
Amadeus IT Group SA, Class A, non-registered shares 191,300 17,773,151 0.54
American Tower Corp. REIT 213,800 31,065,140 0.94
Applied Materials, Inc. 350,000 13,527,500 0.41
ArcelorMittal SA 430,000 13,379,940 0.40
AstraZeneca PLC 53,500 4,158,113 0.13
Ayala Corp. 89,000 1,528,632 0.05
Ayala Land, Inc., preference shares 15,000,000 24,986 0.00
B3 SA - Brasil, Bolsa, Balcao 7,585,200 43,949,853 1.33
BAE Systems PLC 2,045,500 16,791,127 0.51
Baidu, Inc., Class A (ADR) 15,800 3,613,144 0.11
Baker Hughes, a GE Co., Class A 190,000 6,427,700 0.19
Bank Central Asia Tbk PT 5,704,000 9,244,143 0.28
BioMarin Pharmaceutical Inc. 275,000 26,666,750 0.80
Boeing Co. 13,000 4,834,700 0.15
Booking Holdings Inc. 1,500 2,976,000 0.09
Brilliance China Automotive Holdings Ltd. 7,184,000 11,617,958 0.35
British American Tobacco PLC 1,529,000 71,435,451 2.15
Broadcom Inc. 161,150 39,760,540 1.20
CP ALL PCL, foreign registered 768,000 1,638,590 0.05
CSL Ltd. 135,553 19,705,660 0.59
Capitec Bank Holdings Ltd. 127,876 9,261,962 0.28
China Construction Bank Corp., Class H 535 467 0.00
China Hongqiao Group Ltd. 25,437,500 16,896,920 0.51
China Unicom (Hong Kong) Ltd. 17,044,000 20,073,921 0.61
Chongqing Fuling Zhacai Group Co., Ltd., Class A 1,122,000 4,247,900 0.13
Coca-Cola FEMSA, SAB de CV, Series L 329,000 2,008,739 0.06
Coca-Cola HBC AG (CDI) 67,000 2,281,875 0.07
Credicorp Ltd. 44,900 10,016,292 0.30
Ctrip.com International, Ltd. (ADR) 266,200 9,894,654 0.30
Dalmia Bharat Ltd. 90,803 2,906,034 0.09
Deutsche Post AG 350,000 12,479,546 0.38
Domino's Pizza, Inc. 42,100 12,411,080 0.37
DowDuPont Inc. 250,000 16,077,500 0.48
EPAM Systems, Inc. 149,100 20,531,070 0.62
Edenred SA 211,700 8,069,426 0.24
Eicher Motors Ltd. 43,100 14,379,787 0.43
En+ Group PLC (GDR) 1,886,800 8,798,714 0.27
Facebook, Inc., Class A 47,500 7,811,850 0.24
Fibra Uno Administración, SA de CV REIT 1,297,496 1,706,283 0.05
First Quantum Minerals Ltd. 3,305,000 37,639,105 1.13
Fomento Económico Mexicano, SAB de CV 302,000 2,988,370 0.09
Foshan Haitian Flavouring and Food Co., Ltd., Class A, warrants, expire 2022 348,300 4,009,142 0.12
GRUMA, SAB de CV, Series B 1,130,100 14,447,212 0.44
GVC Holdings PLC 115,000 1,376,749 0.04
General Motors Co. 542,000 18,249,140 0.55
Genscript Biotech Corp. 5,203,735 8,787,724 0.26
Glencore PLC 999,000 4,319,054 0.13
Grupo Financiero Galicia SA, Class B (ADR) 469,000 11,926,670 0.36
HDFC Bank Ltd. 2,600,450 71,963,481 2.17
HSBC Holdings PLC 1,500,000 13,095,260 0.39
Halma PLC 357,600 6,735,085 0.20
Hangzhou Hikvision Digital Technology Co., Ltd., Class A 1,876,487 7,838,014 0.24
Hexagon AB, Class B 124,840 7,318,410 0.22
Hypera SA, ordinary nominative 2,248,200 15,876,655 0.48
Industrial and Commercial Bank of China Ltd., Class H 27,600,000 20,166,702 0.61
Infraestructura Energética Nova, SAB de CV 599,863 2,980,724 0.09
Intel Corp. 56,460 2,669,993 0.08
Jiangsu Hengrui Medicine Co., Ltd., Class A 1,748,518 16,136,804 0.49
Johnson Controls International PLC 66,000 2,310,000 0.07
Klabin SA, units 1,984,400 9,773,239 0.29
Koninklijke DSM NV 34,000 3,601,763 0.11
Koninklijke Philips NV 294,500 13,415,593 0.40
Kotak Mahindra Bank Ltd. 670,000 10,551,414 0.32
Kroton Educacional SA, ordinary nominative 3,314,000 9,354,744 0.28
LUKOIL Oil Co. PJSC (ADR) 303,000 23,240,100 0.70
Largan Precision Co., Ltd. 73,000 8,690,761 0.26
Lenta Ltd. (GDR) 547,000 1,936,380 0.06
Lenta Ltd. (GDR) 244,500 865,530 0.03
MGM Resorts International 60,000 1,674,600 0.05
MTU Aero Engines AG 20,500 4,619,876 0.14
MakeMyTrip Ltd., non-registered shares 793,500 21,781,575 0.66
Maruti Suzuki India Ltd. 132,500 13,430,865 0.40
Mastercard Inc., Class A 85,500 19,033,155 0.57
Melco Resorts & Entertainment Ltd. (ADR) 889,000 18,802,350 0.57
Merck & Co., Inc. 62,000 4,398,280 0.13
Microsoft Corp. 232,100 26,545,277 0.80
Moscow Exchange MICEX-RTS PJSC 3,900,000 5,786,430 0.17
Motherson Sumi Systems Ltd. 534,041 1,891,871 0.06
Murata Manufacturing Co., Ltd. 181,300 27,868,373 0.84
NIKE, Inc., Class B 54,000 4,574,880 0.14
Naspers Ltd., Class N 30,500 6,581,810 0.20
Nestlé SA 253,196 21,109,126 0.64
Noble Energy, Inc. 125,000 3,898,750 0.12
Novartis AG 24,600 2,115,590 0.06
Occidental Petroleum Corp. 87,000 7,148,790 0.22
Oil Search Ltd. 566,900 3,700,346 0.11
PagSeguro Digital Ltd., Class A 2,575,416 71,261,761 2.15
Pampa Energía SA (ADR) 310,000 9,625,500 0.29
Ping An Healthcare and Technology Co. Ltd., Class H 3,008,000 19,292,145 0.58
Prudential PLC 112,000 2,568,532 0.08
Reliance Industries Ltd. 12,002,790 208,289,553 6.28
Renesas Electronics Corp. 259,000 1,618,465 0.05
Rio Tinto PLC 182,000 9,204,089 0.28
Royal Dutch Shell PLC, Class A 21,628 743,228 0.02
Royal Dutch Shell PLC, Class B 1,050,000 36,800,847 1.11
Ryanair Holdings PLC (ADR) 30,000 2,881,200 0.09
Samsonite International SA 4,873,000 18,051,952 0.54
Samsung Electronics Co., Ltd. 383,000 16,038,179 0.48
Samsung Electronics Co., Ltd., non-voting preferred 149,500 5,101,262 0.15
Sberbank of Russia PJSC (ADR) 628,000 7,963,040 0.24
Sberbank of Russia PJSC (ADR) 682,500 8,582,438 0.26
Shanghai International Airport Co., Ltd., Class A 1,999,972 17,082,573 0.52
Shriram Transport Finance Co. Ltd. 1,150,000 18,258,967 0.55
SoftBank Group Corp. 35,000 3,533,269 0.11
Sony Corp. 700,000 42,916,740 1.29
Straumann Holding AG 10,200 7,670,267 0.23
Suzuki Motor Corp. 47,000 2,692,096 0.08
TVS Motor Co Ltd. 243,000 1,877,392 0.06
Taiwan Semiconductor Manufacturing Co., Ltd. 9,770,000 83,995,186 2.53
Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) 500,000 22,080,000 0.67
Temenos AG 204,800 33,222,091 1.00
Tencent Holdings Ltd. 646,600 26,695,424 0.80
Teva Pharmaceutical Industries Ltd. (ADR) 465,000 10,016,100 0.30
Thermo Fisher Scientific Inc. 21,000 5,125,680 0.15
TravelSky Technology Ltd., Class H 5,384,448 13,997,013 0.42
Twenty-First Century Fox, Inc., Class A 51,200 2,372,096 0.07
UniCredit SPA 1,123,984 16,918,041 0.51
United Microelectronics Corp. 615 325 0.00
Vale SA, ordinary nominative 4,093,786 60,638,169 1.83
Valeo SA, non-registered shares 35,000 1,519,814 0.05
VeriSign, Inc. 18,000 2,882,160 0.09
Vietnam Technological and Commercial JSCB (The) (dba Techcombank) 5,805,516 7,826,963 0.24
Vivo Energy Plc 670,000 1,127,227 0.03
WuXi Biologics (Cayman) Inc. 456,000 4,610,473 0.14
Wynn Macau, Ltd. 1,200,000 2,759,202 0.08
Yunnan Baiyao Group Co., Ltd., Class A 2,730,912 29,318,189 0.88
Zoetis Inc., Class A 40,000 3,662,400 0.11
a2 Milk Co. Ltd. 713,228 5,279,302 0.16
bioMérieux SA 134,200 11,187,367 0.34
Fixed-Income Securities* Shares or Principal Amount Market Value
AUSTRALIA & NEW ZEALAND BANKING GR 4(2) CP 12/17/2018 62,000,000 61,685,598
Argentine Republic (Badlar Private Banks ARS Index + 2.00%) 27.947% 2022 3,831,000 91,007
Argentine Republic 0% 2035 5,800,000 237,800
Argentine Republic 2.50% 2021 8,309,837 178,810
Argentine Republic 6.875% 2021 700,000 671,482
Argentine Republic 7.50% 2026 525,000 468,563
Argentine Republic 8.28% 2033 1,317,916 1,196,009
BBVA Bancomer SA 6.50% 2021 525,000 549,675
Bahrain (Kingdom of) 6.75% 2029 300,000 292,305
Brazil (Federative Republic of) 0% 2021 7,100 1,356,604
Brazil (Federative Republic of) 10.00% 2023 1,000 240,814
Brazil (Federative Republic of) 10.00% 2025 3,800 887,794
Brazil (Federative Republic of) Global 5.625% 2047 1,995,000 1,770,812
Buenos Aires (City of) (Badlar Private Banks ARS Index + 3.75%) 35.685% 2028 10,899,000 230,945
Buenos Aires (City of) 8.95% 2021 1,055,000 1,060,275
Cemig Geração e Transmissão SA 9.25% 2024 480,000 496,200
Colombia (Republic of) 4.50% 2026 250,000 255,094
Cote d'Ivoire (Republic of) 5.25% 2030 1,100,000 1,218,323
Cote d'Ivoire (Republic of) 5.75% 2032 925,000 876,919
DP World Crescent 4.848% 2028 835,000 828,953
Digicel Group Ltd. 6.00% 2021 350,000 325,938
Dominican Republic 10.375% 2026 24,000,000 481,451
Dominican Republic 11.25% 2027 22,900,000 484,213
Dominican Republic 5.50% 2025 970,000 976,063
Dominican Republic 6.85% 2045 500,000 508,125
Dominican Republic 7.45% 2044 1,100,000 1,177,000
Dominican Republic 7.45% 2044 1,125,000 1,203,750
Dominican Republic 7.50% 2021 800,000 839,000
Dominican Republic 8.625% 2027 575,000 658,375
Egypt (Arab Republic of) 0% 2018 14,950,000 803,062
Egypt (Arab Republic of) 0% 2019 16,900,000 893,893
Egypt (Arab Republic of) 17.20% 2023 19,700,000 1,049,372
Egypt (Arab Republic of) 5.577% 2023 500,000 485,912
Egypt (Arab Republic of) 6.588% 2028 500,000 479,566
Egypt (Arab Republic of) 7.50% 2027 640,000 653,320
Egypt (Arab Republic of) 8.50% 2047 490,000 493,238
Egypt (Arab Republic of) 8.50% 2047 1,000,000 1,006,609
Enel Chile SA 4.875% 2028 720,000 728,208
Eskom Holdings Ltd. 5.75% 2021 985,000 960,830
Export Credit Bank of Turkey 5.375% 2021 590,000 557,533
FED HM LN BK BD 10/2/2018 20,000,000 19,998,836
FED HM LN BK BD 10/24/2018 26,900,000 26,863,741
FED HM LN BK BD 10/4/2018 18,200,000 18,196,826
FED HM LN BK BD 10/5/2018 50,000,000 49,988,375
FED HM LN BK BD 11/1/2018 25,000,000 24,954,605
FED HM LN BK DISC NT 11/19/2018 20,000,000 19,941,698
FED HM LN BK DISC NT 11/5/2018 50,000,000 49,896,090
FED HM LN MTG CORP DISC NT 10/18/2018 50,000,000 49,950,170
FED HM LN MTG CORP DISC NT 11/2/2018 10,000,000 9,981,257
Gazprom OJSC 6.51% 2022 600,000 633,112
Grupo Televisa, SAB 7.25% 2043 2,000,000 76,625
Guatemala (Republic of) 4.375% 2027 1,100,000 1,035,375
HSBK (Europe) BV 7.25% 2021 1,125,000 1,197,338
HYDRO-QUEBEC 4(2) CP 10/2/2018 30,000,000 29,992,920
Honduras (Republic of) 6.25% 2027 1,000,000 1,031,350
Hungary 5.75% 2023 1,900,000 2,061,386
India (Republic of) 7.59% 2029 46,280,000 610,821
India (Republic of) 7.61% 2030 145,440,000 1,928,600
India (Republic of) 7.88% 2030 25,000,000 337,029
India (Republic of) 8.40% 2024 52,100,000 726,698
Indonesia (Republic of) 3.75% 2022 2,100,000 2,086,854
Indonesia (Republic of) 4.75% 2026 2,100,000 2,133,356
Indonesia (Republic of) 4.875% 2021 1,500,000 1,547,559
Indonesia (Republic of) 5.25% 2042 550,000 562,248
Iraq (Republic of) 6.752% 2023 1,000,000 1,001,860
Jordan (Hashemite Kingdom of) 5.75% 2027 230,000 218,569
Jordan (Hashemite Kingdom of) 6.125% 2026 230,000 226,444
Kazakhstan (Republic of) 5.125% 2025 900,000 970,475
Kazakhstan (Republic of) 6.50% 2045 800,000 987,758
Kenya (Republic of) 6.875% 2024 1,350,000 1,356,210
Kenya (Republic of) 6.875% 2024 900,000 904,140
Kuwait (State of) 2.75% 2022 550,000 538,029
Lima Metro Line Finance Ltd. 5.875% 2034 335,000 348,392
MIZUHO CORPORATE BANK/NY 4(2) CP 11/20/2018 78,100,000 77,844,066
Morocco (Kingdom of) 4.25% 2022 1,400,000 1,404,900
Morocco (Kingdom of) 4.25% 2022 250,000 250,875
Morocco (Kingdom of) 5.50% 2042 2,200,000 2,315,104
NATIONAL AUSTRALIA BANK LTD 4(2) CP 10/4/2018 59,400,000 59,378,675
NATIONAL AUSTRALIA BANK LTD 4(2) CP 10/9/2018 24,400,000 24,383,847
Nigeria (Republic of) 0% 2019 85,230,000 226,641
Nigeria (Republic of) 0% 2019 49,100,000 128,284
Nigeria (Republic of) 0% 2019 106,000,000 277,706
Nigeria (Republic of) 0% 2019 136,000,000 331,879
Nigeria (Republic of) 0% 2019 57,400,000 137,554
Nigeria (Republic of) 6.375% 2023 1,525,000 1,551,116
Pakistan (Islamic Republic of) 5.50% 2021 900,000 875,286
Pakistan (Islamic Republic of) 6.875% 2027 500,000 476,066
Pakistan (Islamic Republic of) 8.25% 2024 300,000 314,256
Pakistan (Islamic Republic of) 8.25% 2025 410,000 428,192
Panama (Republic of) 4.50% 2047 2,075,000 2,083,321
Paraguay (Republic of) 4.70% 2027 800,000 800,000
Paraguay (Republic of) 4.70% 2027 500,000 500,000
Paraguay (Republic of) 5.00% 2026 500,000 508,750
Paraguay (Republic of) 5.00% 2026 500,000 508,750
Paraguay (Republic of) 5.60% 2048 230,000 229,425
Pemex Project Funding Master Trust, Series 13, 6.625% 2035 300,000 299,550
Peru (Republic of) 2.75% 2026 855,000 1,087,257
Peru (Republic of) 5.625% 2050 130,000 154,635
Peru (Republic of) 6.55% 2037 382,000 484,185
Petrobras Global Finance Co. 4.375% 2023 310,000 295,213
Petrobras Global Finance Co. 5.75% 2029 1,095,000 980,299
Petrobras Global Finance Co. 6.125% 2022 218,000 225,597
Petrobras Global Finance Co. 6.25% 2024 90,000 90,518
Petrobras Global Finance Co. 6.85% 2115 890,000 765,400
Petrobras Global Finance Co. 8.75% 2026 850,000 932,450
Petróleos Mexicanos 3.50% 2023 145,000 137,823
Petróleos Mexicanos 6.35% 2048 612,000 563,652
Petróleos Mexicanos 6.375% 2021 505,000 530,760
Petróleos Mexicanos 6.875% 2026 600,000 634,440
Poland (Republic of) 3.25% 2026 300,000 291,678
QUEBEC (PROVINCE OF) 4(2) CP 11/13/2018 19,600,000 19,545,296
Qatar (State of) 4.50% 2028 1,500,000 1,546,581
REPUBLIC OF PARAGUAY 4.625% 01-25-2023 250,000 252,813
Romania 5.125% 2048 400,000 394,476
Russian Federation 4.375% 2029 1,000,000 961,213
Russian Federation 7.00% 2023 49,000,000 722,353
Russian Federation 7.50% 2021 42,900,000 649,647
SUMITOMO MITSUI BANKING CORPORATIO 4(2) CP 10/19/2018 14,600,000 14,581,356
SUMITOMO MITSUI BANKING CORPORATIO 4(2) CP 11/9/2018 28,400,000 28,326,274
Saudi Arabia (Kingdom of) 2.375% 2021 375,000 362,462
Saudi Arabia (Kingdom of) 2.894% 2022 1,000,000 976,025
Saudi Arabia (Kingdom of) 3.25% 2026 810,000 762,781
Saudi Arabia (Kingdom of) 3.625% 2028 800,000 764,286
Senegal (Republic of) 4.75% 2028 1,000,000 1,127,147
South Africa (Republic of), Series R-186, 10.50% 2026 6,600,000 505,971
South Africa (Republic of), Series R-214, 6.50% 2041 14,450,000 712,269
Sri Lanka (Democratic Socialist Republic of) 5.75% 2022 250,000 246,486
Sri Lanka (Democratic Socialist Republic of) 5.875% 2022 200,000 197,006
Sri Lanka (Democratic Socialist Republic of) 6.00% 2019 400,000 400,844
Sri Lanka (Democratic Socialist Republic of) 6.125% 2025 410,000 391,603
Sri Lanka (Democratic Socialist Republic of) 6.20% 2027 200,000 188,470
Sri Lanka (Democratic Socialist Republic of) 6.825% 2026 1,010,000 996,511
Sri Lanka (Democratic Socialist Republic of) 6.85% 2025 200,000 197,924
State Grid Overseas Investment Ltd. 3.50% 2027 2,500,000 2,383,348
TOTAL CAPITAL SA 4(2) CP 10/1/2018 46,900,000 46,891,675
Teva Pharmaceutical Finance Company BV 3.15% 2026 700,000 583,505
Turkey (Republic of) 4.875% 2026 1,820,000 1,564,971
Turkey (Republic of) 4.875% 2043 300,000 219,501
Turkey (Republic of) 6.00% 2041 650,000 537,107
Turkey (Republic of) 6.75% 2040 1,000,000 896,226
United Mexican States 4.00% 2023 932,000 939,386
United Mexican States 4.15% 2027 700,000 690,113
United Mexican States 4.35% 2047 540,000 491,405
United Mexican States 5.75% 2110 140,000 141,750
United Mexican States, Series M, 5.75% 2026 100,000 471,839
United Mexican States, Series M, 6.50% 2021 75,000 388,939
United Mexican States, Series M, 6.50% 2022 195,000 1,001,019
United Mexican States, Series M, 7.75% 2042 56,000 288,286
United Mexican States, Series M20, 10.00% 2024 110,000 652,053
VEB Finance Ltd. 6.902% 2020 600,000 604,350
VENEZUELA GOVERNMENT 9.0% 05-07-23 340,000 93,398
Vale SA 6.25% 2026 131,000 143,890
Venezuela (Bolivarian Republic of) 11.75% 2026 64,000 18,240
Venezuela (Bolivarian Republic of) 11.95% 2031 106,000 30,210
Venezuela (Bolivarian Republic of) 12.75% 2022 43,000 11,898
Venezuela (Bolivarian Republic of) 6.00% 2020 256,000 68,787
Venezuela (Bolivarian Republic of) 7.65% 2025 43,000 11,782
Venezuela (Bolivarian Republic of) 8.25% 2024 171,000 46,461
Venezuela (Bolivarian Republic of) 9.25% 2027 170,000 47,702
Venezuela (Bolivarian Republic of) 9.25% 2028 85,000 22,840
Venezuela (Republic of) 7.75% 2019 852,000 227,228
YPF SA 8.50% 2025 860,000 841,734

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.