Capital Group Fund Group > AMERICAN FUNDS INSURANCE SERIES
International Fund
$6.95B
Avg Monthly Net Assets
$7.32B
Total Assets
$63.55M
Total Liabilities
$7.26B
Net Assets
International Fund is an Underlying fund in AMERICAN FUNDS INSURANCE SERIES
from Capital Group Fund Group,
based in California,
United States of America.
The fund has five share classes
and monthly net assets of $6.95B.
On August 28th, 2024 it reported 148 holdings, the largest
being NOVO NORDISK AS (5.6%), DAIICHI SANKYO CO LTD (4.5%) and RELIANCE INDUSTRIES LTD (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000023919 | ||
| Class 1A | C000176240 | ||
| Class 2 | C000023920 | ||
| Class 3 | C000023921 | ||
| Class 4 | C000121508 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3I GROUP PLC | Long | Equity-common | GB | $15M | 400K | 0.21 |
| ADIDAS AG | Long | Equity-common | DE | $115M | 481K | 1.58 |
| AEGON LTD | Long | Equity-common | NL | $67M | 11M | 0.92 |
| AIA GROUP LTD | Long | Equity-common | HK | $58M | 9M | 0.80 |
| AIR LIQUIDE SA | Long | Equity-common | FR | $12M | 68K | 0.16 |
| AIRBUS SE (BEARER) | Long | Equity-common | NL | $191M | 1M | 2.64 |
| AIRPORTS OF THAILAND PCL FR | Long | Equity-common | TH | $6M | 4M | 0.09 |
| AJINOMOTO CO INC | Long | Equity-common | JP | $39M | 1M | 0.53 |
| AKZO NOBEL NV | Long | Equity-common | NL | $8M | 128K | 0.11 |
| AMBU AS B (BEARER) | Long | Equity-common | DK | $9M | 480K | 0.13 |
| ANGLO AMERICAN PLC | Long | Equity-common | GB | $39M | 1M | 0.54 |
| ANTOFAGASTA PLC | Long | Equity-common | GB | $10M | 387K | 0.14 |
| ARKEMA SA | Long | Equity-common | FR | $16M | 190K | 0.23 |
| ASHTEAD GROUP PLC | Long | Equity-common | GB | $53M | 795K | 0.73 |
| ASML HOLDING NV | Long | Equity-common | NL | $68M | 66K | 0.94 |
| ASTRAZENECA PLC (GBP) | Long | Equity-common | GB | $35M | 223K | 0.48 |
| AVENUE SUPERMARTS LTD | Long | Equity-common | IN | $11M | 187K | 0.15 |
| AXIS BANK LTD | Long | Equity-common | IN | $39M | 3M | 0.53 |
| AYALA LAND INC | Long | Equity-common | PH | $9M | 18M | 0.12 |
| B3 SA - BRASIL BOLSA BALCAO | Long | Equity-common | BR | $8M | 4M | 0.11 |
| BAJAJ FINANCE LTD | Long | Equity-common | IN | $13M | 152K | 0.18 |
| BAJAJ FINSERV LTD | Long | Equity-common | IN | $24M | 1M | 0.33 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Long | Equity-common | ES | $100M | 10M | 1.38 |
| BANK CENTRAL ASIA TBK PT | Long | Equity-common | ID | $8M | 13M | 0.11 |
| BANK MANDIRI TBK PT (BANK MANDIRI PERSERO TBK PT) | Long | Equity-common | ID | $10M | 28M | 0.14 |
| BARRY CALLEBAUT AG NAMEN | Long | Equity-common | CH | $7M | 4K | 0.10 |
| BASF SE | Long | Equity-common | DE | $9M | 194K | 0.13 |
| BHARTI AIRTEL LTD | Long | Equity-common | IN | $154M | 9M | 2.12 |
| BHARTI AIRTEL LTD PARTLY PAID 2.5 | Long | Equity-common | IN | $3M | 272K | 0.05 |
| BIOMERIEUX | Long | Equity-common | FR | $8M | 80K | 0.10 |
| CANADIAN NATURAL RESOURCES LTD | Long | Equity-common | CA | $103M | 3M | 1.42 |
| CANVA INC PFD SER A PERP NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING) | Long | Equity-preferred | AU | $450K | 422 | 0.01 |
| CANVA INC PFD SER A-3 PERP NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING) | Long | Equity-preferred | AU | $19K | 18 | 0.00 |
| CANVA INC PFD SER A-4 PERP NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING) | Long | Equity-preferred | AU | $1K | 1 | 0.00 |
| CANVA INC PP (PHYSICAL) (NOT LISTED OR TRADING) | Long | Equity-common | AU | $5M | 5K | 0.07 |
| CAPITAL GROUP CENTRAL CASH FUND | Long | Short-term investment vehicle | US | $261M | 3M | 3.59 |
| CENOVUS ENERGY INC | Long | Equity-common | CA | $93M | 5M | 1.28 |
| COMPAGNIE FINANCIERE RICHEMONT SA A | Long | Equity-common | CH | $29M | 187K | 0.40 |
| CONSTELLATION SOFTWARE INC | Long | Equity-common | CA | $32M | 11K | 0.44 |
| CONSTELLATION SOFTWARE INC WTS 1:1 @ CAD 03-31-40 (NOT LISTED OR TRADING) | Long | Equity-common | CA | $0 | 8K | – |
| COUPANG INC CL A | Long | Equity-common | KR | $4M | 206K | 0.06 |
| DAIICHI SANKYO CO LTD | Long | Equity-common | JP | $326M | 9M | 4.50 |
| DAIKIN INDUSTRIES LTD | Long | Equity-common | JP | $40M | 291K | 0.55 |
| DANONE SA | Long | Equity-common | FR | $53M | 872K | 0.73 |
| DEUTSCHE POST AG | Long | Equity-common | DE | $10M | 253K | 0.14 |
| DIPLOMA PLC | Long | Equity-common | GB | $67M | 1M | 0.93 |
| DISCO CORP | Long | Equity-common | JP | $7M | 19K | 0.10 |
| DR ING HC F PORSCHE AG PREF (NON-VOTING) (BEARER) | Long | Equity-common | DE | $15M | 200K | 0.20 |
| DSM-FIRMENICH AG | Long | Equity-common | CH | $27M | 242K | 0.38 |
| E.ON SE | Long | Equity-common | DE | $13M | 1M | 0.18 |
| ENGIE SA | Long | Equity-common | FR | $16M | 1M | 0.22 |
| ENN ENERGY HOLDINGS LTD | Long | Equity-common | CN | $46M | 6M | 0.63 |
| ENTAIN PLC | Long | Equity-common | GB | $19M | 2M | 0.26 |
| ESR GROUP LTD | Long | Equity-common | HK | $28M | 21M | 0.39 |
| EUROFINS SCIENTIFIC SE (BEARER) | Long | Equity-common | LU | $25M | 510K | 0.35 |
| EVOLUTION AB | Long | Equity-common | SE | $57M | 550K | 0.79 |
| FAST RETAILING CO LTD | Long | Equity-common | JP | $8M | 34K | 0.12 |
| FERRARI NV (EUR) | Long | Equity-common | IT | $54M | 131K | 0.74 |
| FINECOBANK SPA | Long | Equity-common | IT | $18M | 1M | 0.24 |
| FIRST QUANTUM MINERALS LTD | Long | Equity-common | CA | $190M | 14M | 2.62 |
| FLUTTER ENTERTAINMENT PLC (USD) | Long | Equity-common | IE | $60M | 330K | 0.83 |
| FORTESCUE LTD | Long | Equity-common | AU | $133M | 9M | 1.83 |
| FUJITSU LTD | Long | Equity-common | JP | $22M | 1M | 0.31 |
| FUTU HOLDINGS LTD ADR | Long | Equity-common | HK | $3M | 52K | 0.05 |
| GALAXY ENTERTAINMENT GROUP LTD | Long | Equity-common | HK | $8M | 2M | 0.12 |
| GLENCORE PLC | Long | Equity-common | CH | $221M | 39M | 3.04 |
| GRAB HOLDINGS LTD A | Long | Equity-common | SG | $11M | 3M | 0.15 |
| GRIFOLS SA A (BEARER) | Long | Equity-common | ES | $19M | 2M | 0.26 |
| GRIFOLS SA PREF B (BEARER) | Long | Equity-common | ES | $3M | 522K | 0.04 |
| GRUPO MEXICO SAB DE CV SER B | Long | Equity-common | MX | $9M | 2M | 0.13 |
| HDFC BANK LTD | Long | Equity-common | IN | $11M | 533K | 0.15 |
| HDFC BANK LTD ADR | Long | Equity-common | IN | $13M | 208K | 0.18 |
| HERMES INTERNATIONAL | Long | Equity-common | FR | $5M | 2K | 0.07 |
| ICICI BANK LTD | Long | Equity-common | IN | $7M | 485K | 0.10 |
| ING GROEP NV | Long | Equity-common | NL | $60M | 3M | 0.82 |
| INSULET CORP | Long | Equity-common | US | $9M | 47K | 0.13 |
| INTL CONTAINER TERMINAL SERVICES INC (INTERNATIONAL CONTAINER TERMINAL SERVICES INC) | Long | Equity-common | PH | $41M | 7M | 0.56 |
| ITAU UNIBANCO HOLDING SA PN | Long | Equity-common | BR | $8M | 1M | 0.10 |
| IVANHOE MINES LTD A | Long | Equity-common | CA | $54M | 4M | 0.74 |
| IVANHOE MINES LTD A REG S (PIPE) | Long | Equity-common | CA | $47M | 4M | 0.65 |
| JBS SA ON | Long | Equity-common | BR | $74M | 13M | 1.02 |
| JIO FINANCIAL SERVICES LTD | Long | Equity-common | IN | $13M | 3M | 0.18 |
| KB FINANCIAL GROUP INC | Long | Equity-common | KR | $8M | 135K | 0.11 |
| KERING SA | Long | Equity-common | FR | $28M | 78K | 0.39 |
| KEYENCE CORP | Long | Equity-common | JP | $15M | 34K | 0.21 |
| KINGSPAN GROUP PLC | Long | Equity-common | IE | $42M | 497K | 0.58 |
| KOBE BUSSAN CO LTD | Long | Equity-common | JP | $21M | 966K | 0.30 |
| KOTAK MAHINDRA BANK LTD | Long | Equity-common | IN | $52M | 2M | 0.72 |
| KWEICHOW MOUTAI CO LTD A (SSE NORTH) | Long | Equity-common | CN | $44M | 217K | 0.60 |
| LARSEN & TOUBRO LTD | Long | Equity-common | IN | $5M | 122K | 0.07 |
| LASERTEC CORP | Long | Equity-common | JP | $19M | 86K | 0.27 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $60M | 78K | 0.82 |
| MARUTI SUZUKI INDIA LTD | Long | Equity-common | IN | $64M | 447K | 0.89 |
| MEITUAN B | Long | Equity-common | CN | $37M | 3M | 0.51 |
| MELROSE INDUSTRIES PLC | Long | Equity-common | GB | $85M | 12M | 1.17 |
| MERCADOLIBRE INC | Long | Equity-common | UY | $174M | 106K | 2.40 |
| MITSUI FUDOSAN CO LTD | Long | Equity-common | JP | $14M | 1M | 0.19 |
| MIZUHO FINANCIAL GROUP INC | Long | Equity-common | JP | $9M | 453K | 0.13 |
| MTU AERO ENGINES AG | Long | Equity-common | DE | $59M | 230K | 0.81 |
| NATWEST GROUP PLC | Long | Equity-common | GB | $58M | 15M | 0.79 |
| NEC CORPORATION | Long | Equity-common | JP | $7M | 89K | 0.10 |
| NESTE OYJ | Long | Equity-common | FI | $14M | 778K | 0.19 |
| NETEASE INC | Long | Equity-common | CN | $32M | 2M | 0.44 |
| NEXT PLC | Long | Equity-common | GB | $21M | 184K | 0.29 |
| NIBE INDUSTRIER AB B | Long | Equity-common | SE | $8M | 2M | 0.11 |
| NICE LTD ADR | Long | Equity-common | IL | $34M | 200K | 0.47 |
| NOVO NORDISK AS B | Long | Equity-common | DK | $410M | 3M | 5.65 |
| NU HOLDINGS LTD A | Long | Equity-common | BR | $182M | 14M | 2.51 |
| NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $26M | 97K | 0.36 |
| OBIC CO LTD | Long | Equity-common | JP | $17M | 135K | 0.24 |
| PUMA SE (BEARER) | Long | Equity-common | DE | $13M | 277K | 0.18 |
| RECRUIT HOLDINGS CO LTD | Long | Equity-common | JP | $205M | 4M | 2.82 |
| RELIANCE INDUSTRIES LTD | Long | Equity-common | IN | $265M | 7M | 3.66 |
| RENESAS ELECTRONICS CORP | Long | Equity-common | JP | $37M | 2M | 0.51 |
| RIO TINTO PLC | Long | Equity-common | GB | $40M | 608K | 0.55 |
| ROLLS-ROYCE HOLDINGS PLC | Long | Equity-common | GB | $51M | 9M | 0.70 |
| RUMO SA | Long | Equity-common | BR | $20M | 5M | 0.27 |
| SAFRAN SA | Long | Equity-common | FR | $83M | 395K | 1.15 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $92M | 2M | 1.27 |
| SANDS CHINA LTD | Long | Equity-common | MO | $10M | 5M | 0.14 |
| SANOFI | Long | Equity-common | FR | $38M | 400K | 0.53 |
| SAP SE | Long | Equity-common | DE | $164M | 808K | 2.26 |
| SCHNEIDER ELECTRIC SE | Long | Equity-common | FR | $22M | 94K | 0.31 |
| SEMBCORP INDUSTRIES LTD | Long | Equity-common | SG | $8M | 2M | 0.11 |
| SEVEN & I HOLDINGS CO LTD | Long | Equity-common | JP | $10M | 781K | 0.13 |
| SHELL PLC (LONDON) | Long | Equity-common | NL | $5M | 125K | 0.06 |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD A (SZSE NORTH) | Long | Equity-common | CN | $12M | 2M | 0.16 |
| SHIN-ETSU CHEMICAL CO LTD | Long | Equity-common | JP | $59M | 2M | 0.82 |
| SHOPIFY INC CL A S/V (USD) | Long | Equity-common | CA | $132M | 2M | 1.83 |
| SIEMENS AG NAMEN | Long | Equity-common | DE | $106M | 570K | 1.46 |
| SINGAPORE TELECOM LTD (SINGAPORE TELECOMMUNICATIONS LTD) | Long | Equity-common | SG | $12M | 6M | 0.16 |
| SK HYNIX INC | Long | Equity-common | KR | $138M | 814K | 1.90 |
| SONY GROUP CORP | Long | Equity-common | JP | $30M | 350K | 0.41 |
| SUNTORY BEVERAGE AND FOOD LTD (SUNTORY BEVERAGE & FOOD LTD) | Long | Equity-common | JP | $11M | 322K | 0.16 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Long | Equity-common | TW | $189M | 6M | 2.60 |
| TATA CONSULTANCY SERVICES LTD | Long | Equity-common | IN | $19M | 407K | 0.26 |
| TECHTRONIC INDUSTRIES CO LTD | Long | Equity-common | HK | $91M | 8M | 1.26 |
| TENCENT HOLDINGS LTD | Long | Equity-common | CN | $85M | 2M | 1.17 |
| THALES SA | Long | Equity-common | FR | $15M | 92K | 0.20 |
| TOTALENERGIES SE | Long | Equity-common | FR | $21M | 315K | 0.29 |
| TREASURY WINE ESTATES LTD | Long | Equity-common | AU | $32M | 4M | 0.43 |
| UBISOFT ENTERTAINMENT SA | Long | Equity-common | FR | $18M | 801K | 0.24 |
| UCB SA (BRUSSELS) | Long | Equity-common | BE | $50M | 340K | 0.70 |
| UNIVERSAL MUSIC GROUP NV | Long | Equity-common | US | $63M | 2M | 0.87 |
| VOLVO AB B | Long | Equity-common | SE | $48M | 2M | 0.66 |
| WUXI APPTEC CO LTD A (SSE NORTH) | Long | Equity-common | CN | $2M | 289K | 0.02 |
| WUXI APPTEC CO LTD H | Long | Equity-common | CN | $3M | 920K | 0.05 |
| ZALANDO SE (BEARER) | Long | Equity-common | DE | $11M | 468K | 0.15 |
Address
AMERICAN FUNDS INSURANCE SERIES
333 South Hope Street
55th Floor
Los Angeles
California
90071
United States of America
Websites
Directors
Alexandra Trower
Donald D. O'Neal
Francisco G. Cigarroa
Jennifer C. Feikin
Leslie Stone Heisz
Margaret Spellings
Mary Davis Holt
Merit E. Janow
Michael C. Gitlin
Nariman Farvardin
Paul S. Williams
Transfer Agents
American Funds Service Company
Pricing Services
Refinitiv US LLC
Six Financial Information AG
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Virtu ITG Solutions Network, LLC
Markit North America, Inc.
Custodians
State Street Bank and Trust Co.
The Hongkong and Shanghai Banking Corporation Limited
UniCredit Bank Austria AG
BNP Paribas S.A.
Citibank, N.A.
State Street Trust Company Canada
HSBC Bank (China) Company Limited
Skandinaviska Enskilda Banken AB (publ), Sweden
Skandinaviska Enskilda Banken AB (publ), Sweden
BNP Paribas S.A.
State Street Bank International GmbH
BNP Paribas S.A.
The Hongkong and Shanghai Banking Corporation Limited
Deutsche Bank AG
Standard Chartered Bank
Intesa Sanpaolo S.p.A.
The Hongkong and Shanghai Banking Corporation Limited
Banco Nacional de Mexico, S.A.
BNP Paribas S.A.
Skandinaviska Enskilda Banken AB (publ), Sweden
Standard Chartered Bank
Citibank, N.A.
FirstRand Bank Limited
The Hongkong and Shanghai Banking Corporation Limited
Citibank Europe Plc, Dublin, Ireland
Skandinaviska Enskilda Banken AB (publ)
UBS Switzerland AG
Standard Chartered Bank (Taiwan) Limited
State Street Bank and Trust Company, United Kingdom branch
Credit Suisse (Switzerland) Ltd.
Shareholder Servicing Agents
American Funds Service Company
Admins
Capital Research and Management Company
Brokers
Jefferies & Company Inc.
Goldman Sachs & Co. LLC
UBS AG
CLSA B.V.
J.P. Morgan Securities LLC
BTIG, LLC
Liquidnet Holdings, Inc.
Bank of America, N.A.
Citigroup Global Markets Inc.
Barclays Bank PLC