Capital Group Fund Group > AMERICAN FUNDS INSURANCE SERIES
International Growth and Income Fund
$314.22M
Avg Monthly Net Assets
$333.00M
Total Assets
$2.80M
Total Liabilities
$330.20M
Net Assets
International Growth and Income 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 four share classes
and monthly net assets of $314.22M.
On August 28th, 2024 it reported 255 holdings, the largest
being CAPITAL GROUP CENTRAL CASH FUND (6.1%), TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (4.0%) and NOVO NORDISK AS (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000068980 | ||
| Class 1A | C000176248 | ||
| Class 2 | C000068981 | ||
| Class 4 | C000121516 |
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 | $628K | 16K | 0.19 |
| AALBERTS NV (BEARER) | Long | Equity-common | NL | $118K | 3K | 0.04 |
| ABB LTD | Long | Equity-common | CH | $3M | 56K | 0.94 |
| ABN AMRO BANK NV-CVA | Long | Equity-common | NL | $189K | 12K | 0.06 |
| ADECCO GROUP AG | Long | Equity-common | CH | $339K | 10K | 0.10 |
| AIA GROUP LTD | Long | Equity-common | HK | $2M | 259K | 0.53 |
| AIR LIQUIDE SA | Long | Equity-common | FR | $893K | 5K | 0.27 |
| AIRBUS SE (BEARER) | Long | Equity-common | NL | $6M | 41K | 1.70 |
| AKER BP ASA | Long | Equity-common | NO | $453K | 18K | 0.14 |
| ALLIANCE GLOBAL GROUP INC | Long | Equity-common | PH | $1M | 8M | 0.34 |
| ALROSA PJSC (USD) | Long | Equity-common | RU | $0.01 | 54K | 0.00 |
| AMADEUS IT GROUP SA A (BEARER) | Long | Equity-common | ES | $463K | 7K | 0.14 |
| AMERICA MOVIL SAB DE CV B ADR | Long | Equity-common | MX | $2M | 89K | 0.46 |
| ANHEUSER-BUSCH INBEV SA/NV | Long | Equity-common | BE | $1M | 22K | 0.38 |
| ANHUI CONCH CEMENT CO LTD H | Long | Equity-common | CN | $179K | 75K | 0.05 |
| AON PLC CL A | Long | Equity-common | IE | $826K | 3K | 0.25 |
| ARCA CONTINENTAL SAB DE CV | Long | Equity-common | MX | $2M | 172K | 0.51 |
| ASAHI GROUP HOLDINGS LTD | Long | Equity-common | JP | $717K | 20K | 0.22 |
| ASAHI KASEI CORP | Long | Equity-common | JP | $81K | 13K | 0.02 |
| ASM INTERNATIONAL NV | Long | Equity-common | NL | $1M | 2K | 0.35 |
| ASML HOLDING NV | Long | Equity-common | NL | $8M | 8K | 2.57 |
| ASMPT LTD | Long | Equity-common | HK | $585K | 42K | 0.18 |
| ASSA ABLOY AB B | Long | Equity-common | SE | $832K | 29K | 0.25 |
| ASTRAZENECA PLC (GBP) | Long | Equity-common | GB | $8M | 54K | 2.55 |
| AU SMALL FINANCE BANK LTD | Long | Equity-common | IN | $99K | 12K | 0.03 |
| AXA SA | Long | Equity-common | FR | $5M | 139K | 1.38 |
| B&M EUROPEAN VALUE RETAIL SA | Long | Equity-common | LU | $1M | 192K | 0.32 |
| BAE SYSTEMS PLC | Long | Equity-common | GB | $5M | 324K | 1.64 |
| BAJAJ AUTO LTD | Long | Equity-common | IN | $746K | 7K | 0.23 |
| BANCA GENERALI SPA | Long | Equity-common | IT | $235K | 6K | 0.07 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Long | Equity-common | ES | $2M | 200K | 0.60 |
| BANCO SANTANDER SA | Long | Equity-common | ES | $242K | 52K | 0.07 |
| BANK HAPOALIM BM | Long | Equity-common | IL | $989K | 112K | 0.30 |
| BANK MANDIRI TBK PT (BANK MANDIRI PERSERO TBK PT) | Long | Equity-common | ID | $322K | 863K | 0.10 |
| BARRICK GOLD CORP (USD) | Long | Equity-common | CA | $967K | 58K | 0.29 |
| BAYER AG | Long | Equity-common | DE | $920K | 33K | 0.28 |
| BEIGENE LTD ADR | Long | Equity-common | CN | $159K | 1K | 0.05 |
| BP PLC | Long | Equity-common | GB | $2M | 343K | 0.63 |
| BRITISH AMERICAN TOBACCO PLC | Long | Equity-common | GB | $4M | 123K | 1.14 |
| BROADCOM INC | Long | Equity-common | US | $5M | 3K | 1.45 |
| BROOKFIELD CORP A | Long | Equity-common | CA | $476K | 11K | 0.14 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) | Long | Equity-common | BM | $970K | 35K | 0.29 |
| BT GROUP PLC | Long | Equity-common | GB | $1M | 648K | 0.35 |
| BUNZL PLC | Long | Equity-common | GB | $580K | 15K | 0.18 |
| CAIXABANK SA (BEARER) | Long | Equity-common | ES | $1M | 217K | 0.35 |
| CAMECO CORP | Long | Equity-common | CA | $2M | 36K | 0.54 |
| CANADIAN NATIONAL RAILWAY CO | Long | Equity-common | CA | $835K | 7K | 0.25 |
| CANADIAN NATURAL RESOURCES LTD | Long | Equity-common | CA | $2M | 49K | 0.53 |
| CANARA BANK | Long | Equity-common | IN | $445K | 311K | 0.13 |
| CAPGEMINI SE | Long | Equity-common | FR | $1M | 7K | 0.40 |
| CAPITAL GROUP CENTRAL CASH FUND | Long | Short-term investment vehicle | US | $20M | 200K | 6.07 |
| CARLSBERG A/S B | Long | Equity-common | DK | $2M | 19K | 0.68 |
| CARREFOUR SA (BEARER) | Long | Equity-common | FR | $1M | 78K | 0.34 |
| CATERPILLAR INC | Long | Equity-common | US | $729K | 2K | 0.22 |
| CCR SA ON | Long | Equity-common | BR | $1M | 492K | 0.31 |
| CENOVUS ENERGY INC | Long | Equity-common | CA | $177K | 9K | 0.05 |
| CENOVUS ENERGY INC (USD) | Long | Equity-common | CA | $151K | 8K | 0.05 |
| CHINA TOURISM GROUP DUTY FREE CORP LTD A (SSE NORTH) | Long | Equity-common | CN | $157K | 18K | 0.05 |
| CHINA TOURISM GROUP DUTY FREE CORP LTD H | Long | Equity-common | CN | $87K | 14K | 0.03 |
| CK ASSET HOLDINGS LTD | Long | Equity-common | HK | $1M | 394K | 0.45 |
| COMPAGNIE FINANCIERE RICHEMONT SA A | Long | Equity-common | CH | $234K | 1K | 0.07 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CL A (SZSE NORTH) | Long | Equity-common | CN | $356K | 14K | 0.11 |
| COPA HOLDINGS SA A | Long | Equity-common | PA | $996K | 10K | 0.30 |
| CVC CAPITAL PARTNERS PLC 144A | Long | Equity-common | JE | $626K | 34K | 0.19 |
| D'IETEREN GROUP | Long | Equity-common | BE | $540K | 3K | 0.16 |
| DAI-ICHI LIFE HOLDINGS INC | Long | Equity-common | JP | $548K | 20K | 0.17 |
| DAIKIN INDUSTRIES LTD | Long | Equity-common | JP | $262K | 2K | 0.08 |
| DANONE SA | Long | Equity-common | FR | $440K | 7K | 0.13 |
| DBS GROUP HOLDINGS LTD | Long | Equity-common | SG | $903K | 34K | 0.27 |
| DEUTSCHE BANK AG | Long | Equity-common | DE | $2M | 114K | 0.55 |
| DEUTSCHE POST AG | Long | Equity-common | DE | $400K | 10K | 0.12 |
| DEUTSCHE TELEKOM AG | Long | Equity-common | DE | $445K | 18K | 0.13 |
| DIPLOMA PLC | Long | Equity-common | GB | $1M | 21K | 0.33 |
| DISCOVERY LTD | Long | Equity-common | ZA | $365K | 49K | 0.11 |
| DIXON TECHNOLOGIES INDIA LTD | Long | Equity-common | IN | $333K | 2K | 0.10 |
| DNB BANK ASA | Long | Equity-common | NO | $744K | 38K | 0.23 |
| DSV A/S | Long | Equity-common | DK | $136K | 887 | 0.04 |
| E INK HOLDINGS INC | Long | Equity-common | TW | $897K | 115K | 0.27 |
| EDENRED SA | Long | Equity-common | FR | $2M | 50K | 0.63 |
| EMBASSY OFFICE PARKS REIT (REIT) | Long | Equity-common | IN | $658K | 155K | 0.20 |
| EMEMORY TECHNOLOGY INC | Long | Equity-common | TW | $236K | 3K | 0.07 |
| ENGIE SA | Long | Equity-common | FR | $2M | 156K | 0.67 |
| ENN ENERGY HOLDINGS LTD | Long | Equity-common | CN | $319K | 39K | 0.10 |
| ENTAIN PLC | Long | Equity-common | GB | $368K | 47K | 0.11 |
| EPIROC AB A | Long | Equity-common | SE | $383K | 19K | 0.12 |
| EPIROC AB B | Long | Equity-common | SE | $580K | 32K | 0.18 |
| ESSILORLUXOTTICA SA | Long | Equity-common | FR | $2M | 10K | 0.64 |
| EUROAPI SA | Long | Equity-common | FR | $4K | 1K | 0.00 |
| EURONEXT NV | Long | Equity-common | NL | $2M | 17K | 0.46 |
| EVOLUTION AB | Long | Equity-common | SE | $2M | 20K | 0.62 |
| FIRST QUANTUM MINERALS LTD | Long | Equity-common | CA | $398K | 30K | 0.12 |
| FLUIDRA SA (BEARER) | Long | Equity-common | ES | $691K | 33K | 0.21 |
| FORTESCUE LTD | Long | Equity-common | AU | $809K | 57K | 0.24 |
| FRANCO-NEVADA CORP | Long | Equity-common | CA | $337K | 3K | 0.10 |
| FREEPORT-MCMORAN INC | Long | Equity-common | US | $645K | 13K | 0.20 |
| FRESNILLO PLC | Long | Equity-common | MX | $166K | 23K | 0.05 |
| FUJITSU LTD | Long | Equity-common | JP | $501K | 32K | 0.15 |
| GALAXY ENTERTAINMENT GROUP LTD | Long | Equity-common | HK | $607K | 130K | 0.18 |
| GAZPROM PJSC (USD) | Long | Equity-common | RU | $0.07 | 671K | 0.00 |
| GAZTRANSPORT & TECHNIGAZ SA | Long | Equity-common | FR | $586K | 4K | 0.18 |
| GENUS PLC | Long | Equity-common | GB | $416K | 20K | 0.13 |
| GERDAU SA PN | Long | Equity-common | BR | $247K | 75K | 0.07 |
| GIVAUDAN SA | Long | Equity-common | CH | $342K | 72 | 0.10 |
| GLENCORE PLC | Long | Equity-common | CH | $2M | 304K | 0.53 |
| GRIFOLS SA B ADR | Long | Equity-common | ES | $546K | 87K | 0.17 |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B | Long | Equity-common | MX | $491K | 31K | 0.15 |
| GRUPO FINANCIERO BANORTE SAB DE CV O | Long | Equity-common | MX | $1M | 138K | 0.32 |
| GRUPO MEXICO SAB DE CV SER B | Long | Equity-common | MX | $508K | 94K | 0.15 |
| H WORLD GROUP LTD ADR | Long | Equity-common | CN | $799K | 24K | 0.24 |
| HALMA PLC | Long | Equity-common | GB | $517K | 15K | 0.16 |
| HANA FINANCIAL GROUP INC | Long | Equity-common | KR | $2M | 41K | 0.54 |
| HANG SENG BANK LTD | Long | Equity-common | HK | $307K | 24K | 0.09 |
| HDFC BANK LTD | Long | Equity-common | IN | $1M | 53K | 0.33 |
| HISCOX LTD | Long | Equity-common | BM | $2M | 143K | 0.63 |
| HITACHI LTD | Long | Equity-common | JP | $766K | 34K | 0.23 |
| HOLCIM LTD | Long | Equity-common | CH | $750K | 8K | 0.23 |
| HONG KONG EXCHANGES AND CLEARING LTD | Long | Equity-common | HK | $395K | 12K | 0.12 |
| HOYA CORPORATION | Long | Equity-common | JP | $562K | 5K | 0.17 |
| HSBC HOLDINGS PLC | Long | Equity-common | GB | $2M | 231K | 0.61 |
| HSBC HOLDINGS PLC (HKD) | Long | Equity-common | GB | $483K | 55K | 0.15 |
| HYBE CO LTD | Long | Equity-common | KR | $601K | 4K | 0.18 |
| HYPERA SA ON | Long | Equity-common | BR | $139K | 27K | 0.04 |
| HYUNDAI MOTOR CO | Long | Equity-common | KR | $877K | 4K | 0.27 |
| IBERDROLA SA (BEARER) | Long | Equity-common | ES | $871K | 67K | 0.26 |
| ICICI BANK LTD ADR | Long | Equity-common | IN | $480K | 17K | 0.15 |
| IMPERIAL BRANDS PLC | Long | Equity-common | GB | $2M | 74K | 0.57 |
| INDUS TOWERS LTD | Long | Equity-common | IN | $383K | 85K | 0.12 |
| INDUS TOWERS LTD 144A | Long | Equity-common | IN | $100K | 22K | 0.03 |
| INDUSTRIA DE DISENO TEXTIL SA | Long | Equity-common | ES | $4M | 74K | 1.11 |
| INTERCONTINENTAL HOTELS GROUP PLC | Long | Equity-common | GB | $2M | 18K | 0.58 |
| INTESA SANPAOLO SPA | Long | Equity-common | IT | $418K | 112K | 0.13 |
| INTL CONTAINER TERMINAL SERVICES INC (INTERNATIONAL CONTAINER TERMINAL SERVICES INC) | Long | Equity-common | PH | $243K | 41K | 0.07 |
| ITC LTD | Long | Equity-common | IN | $835K | 165K | 0.25 |
| ITOCHU CORP | Long | Equity-common | JP | $932K | 19K | 0.28 |
| JIANGSU HENGLI HYDRAULIC CO LTD A (SSE NORTH) | Long | Equity-common | CN | $293K | 46K | 0.09 |
| KANZHUN LTD A ADR | Long | Equity-common | CN | $746K | 40K | 0.23 |
| KB FINANCIAL GROUP INC | Long | Equity-common | KR | $2M | 42K | 0.72 |
| KERING SA | Long | Equity-common | FR | $128K | 352 | 0.04 |
| KEYENCE CORP | Long | Equity-common | JP | $1M | 3K | 0.35 |
| KIMBERLY-CLARK DE MEXICO SAB DE CV CPO A | Long | Equity-common | MX | $623K | 360K | 0.19 |
| KOMATSU LTD | Long | Equity-common | JP | $413K | 14K | 0.13 |
| KONINKLIJKE KPN NV | Long | Equity-common | NL | $4M | 1M | 1.33 |
| KOTAK MAHINDRA BANK LTD | Long | Equity-common | IN | $800K | 37K | 0.24 |
| KT&G CORP | Long | Equity-common | KR | $1M | 23K | 0.44 |
| KWEICHOW MOUTAI CO LTD A (SSE NORTH) | Long | Equity-common | CN | $744K | 4K | 0.23 |
| L'OREAL SA (BEARER) | Long | Equity-common | FR | $805K | 2K | 0.24 |
| LINDE PLC (NEW) | Long | Equity-common | GB | $2M | 4K | 0.57 |
| LINK REIT (REIT) | Long | Equity-common | HK | $497K | 128K | 0.15 |
| LIXIL CORP | Long | Equity-common | JP | $16K | 2K | 0.00 |
| LONDON STOCK EXCHANGE GROUP PLC | Long | Equity-common | GB | $910K | 8K | 0.28 |
| LONGFOR GROUP HOLDINGS LTD | Long | Equity-common | CN | $493K | 360K | 0.15 |
| LUKOIL OIL CO PJSC (USD) | Long | Equity-common | RU | $0 | 10K | – |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $2M | 3K | 0.74 |
| MACQUARIE GROUP LTD | Long | Equity-common | AU | $454K | 3K | 0.14 |
| MACROTECH DEVELOPERS LTD | Long | Equity-common | IN | $97K | 5K | 0.03 |
| MARUTI SUZUKI INDIA LTD | Long | Equity-common | IN | $192K | 1K | 0.06 |
| MAX HEALTHCARE INSTITUTE LTD | Long | Equity-common | IN | $104K | 9K | 0.03 |
| MEDIATEK INC | Long | Equity-common | TW | $6M | 149K | 1.93 |
| MEDIOBANCA SPA | Long | Equity-common | IT | $525K | 36K | 0.16 |
| MELROSE INDUSTRIES PLC | Long | Equity-common | GB | $317K | 45K | 0.10 |
| MGM CHINA HOLDINGS LTD | Long | Equity-common | MO | $2M | 1M | 0.53 |
| MIDEA GROUP CO LTD A (SZSE NORTH) | Long | Equity-common | CN | $1M | 153K | 0.41 |
| MITSUBISHI ESTATE CO LTD | Long | Equity-common | JP | $1M | 65K | 0.31 |
| MITSUI & CO LTD | Long | Equity-common | JP | $1M | 62K | 0.43 |
| MIZUHO FINANCIAL GROUP INC | Long | Equity-common | JP | $480K | 23K | 0.15 |
| MOSCOW EXCHANGE MICEX-RTS PJSC (USD) | Long | Equity-common | RU | $0.03 | 346K | 0.00 |
| MTN GROUP LTD | Long | Equity-common | ZA | $853K | 184K | 0.26 |
| NATIONAL GRID PLC | Long | Equity-common | GB | $289K | 26K | 0.09 |
| NATWEST GROUP PLC | Long | Equity-common | GB | $2M | 395K | 0.47 |
| NEC CORPORATION | Long | Equity-common | JP | $450K | 6K | 0.14 |
| NESTLE SA | Long | Equity-common | CH | $3M | 26K | 0.81 |
| NETEASE INC | Long | Equity-common | CN | $267K | 14K | 0.08 |
| NEWMONT CORP | Long | Equity-common | US | $1M | 33K | 0.42 |
| NINTENDO CO LTD | Long | Equity-common | JP | $315K | 6K | 0.10 |
| NIPPON TELEVISION HOLDINGS INC | Long | Equity-common | JP | $434K | 30K | 0.13 |
| NITORI HOLDINGS CO LTD | Long | Equity-common | JP | $455K | 4K | 0.14 |
| NOMURA RESEARCH INSTITUTE LTD | Long | Equity-common | JP | $150K | 5K | 0.05 |
| NOVO NORDISK AS B | Long | Equity-common | DK | $11M | 78K | 3.40 |
| NUTRIEN LTD | Long | Equity-common | CA | $796K | 16K | 0.24 |
| OCADO GROUP PLC | Long | Equity-common | GB | $590K | 161K | 0.18 |
| PALTAC CORP | Long | Equity-common | JP | $571K | 21K | 0.17 |
| PERNOD RICARD SA | Long | Equity-common | FR | $1M | 8K | 0.33 |
| PHILIP MORRIS INTERNATIONAL INC | Long | Equity-common | US | $3M | 32K | 0.98 |
| PING AN INSURANCE GROUP CO OF CHINA LTD H | Long | Equity-common | CN | $2M | 465K | 0.64 |
| PLUXEE NV | Long | Equity-common | FR | $926K | 33K | 0.28 |
| PROLOGIS PROPERTY MEXICO SA DE CV (REIT) | Long | Equity-common | MX | $842K | 258K | 0.26 |
| PROSUS NV N | Long | Equity-common | NL | $1M | 41K | 0.44 |
| PRUDENTIAL PLC | Long | Equity-common | HK | $789K | 87K | 0.24 |
| PUBLICIS GROUPE SA | Long | Equity-common | FR | $4M | 41K | 1.32 |
| RELX PLC | Long | Equity-common | GB | $2M | 40K | 0.56 |
| RENAULT SA | Long | Equity-common | FR | $4M | 73K | 1.13 |
| RESONA HOLDINGS INC | Long | Equity-common | JP | $3M | 382K | 0.77 |
| RESTAURANT BRANDS INTERNATIONAL INC | Long | Equity-common | CA | $1M | 19K | 0.41 |
| RHEINMETALL AG (BEARER) | Long | Equity-common | DE | $2M | 4K | 0.56 |
| RIO TINTO PLC | Long | Equity-common | GB | $1M | 20K | 0.39 |
| ROCHE HOLDING AG (BEARER) NON-VOTING | Long | Equity-common | CH | $186K | 671 | 0.06 |
| ROYAL BANK OF CANADA | Long | Equity-common | CA | $882K | 8K | 0.27 |
| RYANAIR HOLDINGS PLC ADR | Long | Equity-common | IE | $2M | 19K | 0.68 |
| SAFRAN SA | Long | Equity-common | FR | $1M | 7K | 0.45 |
| SAGE GROUP PLC/THE | Long | Equity-common | GB | $1M | 102K | 0.43 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $3M | 59K | 1.06 |
| SAMSUNG ELECTRONICS CO LTD PREF | Long | Equity-common | KR | $187K | 4K | 0.06 |
| SANDS CHINA LTD | Long | Equity-common | MO | $245K | 118K | 0.07 |
| SANOFI | Long | Equity-common | FR | $3M | 36K | 1.05 |
| SAP SE | Long | Equity-common | DE | $2M | 11K | 0.68 |
| SBERBANK OF RUSSIA PJSC (USD) | Long | Equity-common | RU | $0.05 | 476K | 0.00 |
| SCHLUMBERGER NV | Long | Equity-common | US | $553K | 12K | 0.17 |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD A (SZSE NORTH) | Long | Equity-common | CN | $158K | 22K | 0.05 |
| SHIN-ETSU CHEMICAL CO LTD | Long | Equity-common | JP | $331K | 9K | 0.10 |
| SIEMENS AG NAMEN | Long | Equity-common | DE | $1M | 6K | 0.32 |
| SIEMENS HEALTHINEERS AG | Long | Equity-common | DE | $397K | 7K | 0.12 |
| SIKA AG | Long | Equity-common | CH | $492K | 2K | 0.15 |
| SINGAPORE TELECOM LTD (SINGAPORE TELECOMMUNICATIONS LTD) | Long | Equity-common | SG | $189K | 93K | 0.06 |
| SITC INTERNATIONAL HOLDINGS CO LTD | Long | Equity-common | HK | $687K | 254K | 0.21 |
| SKANDINAVISKA ENSKILDA BANKEN AB A | Long | Equity-common | SE | $2M | 111K | 0.50 |
| SMC CORP | Long | Equity-common | JP | $1M | 3K | 0.45 |
| SOCIETE GENERALE | Long | Equity-common | FR | $2M | 80K | 0.56 |
| SOVCOMFLOT PAO (USD) | Long | Equity-common | RU | $0.04 | 357K | 0.00 |
| SSE PLC | Long | Equity-common | GB | $1M | 54K | 0.37 |
| STELLANTIS NV | Long | Equity-common | NL | $1M | 55K | 0.33 |
| SUZUKI MOTOR (SUZUKI MOTOR CORP) | Long | Equity-common | JP | $903K | 78K | 0.27 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Long | Equity-common | TW | $13M | 448K | 4.04 |
| TATA CONSULTANCY SERVICES LTD | Long | Equity-common | IN | $194K | 4K | 0.06 |
| TC ENERGY CORP | Long | Equity-common | CA | $1M | 27K | 0.32 |
| TECHTRONIC INDUSTRIES CO LTD | Long | Equity-common | HK | $384K | 34K | 0.12 |
| TELEFONICA SA (BEARER) | Long | Equity-common | ES | $2M | 388K | 0.50 |
| TENCENT HOLDINGS LTD | Long | Equity-common | CN | $3M | 66K | 0.95 |
| TFI INTERNATIONAL INC | Long | Equity-common | CA | $574K | 4K | 0.17 |
| TFI INTERNATIONAL INC (USD) | Long | Equity-common | CA | $707K | 5K | 0.21 |
| THALES SA | Long | Equity-common | FR | $1M | 8K | 0.40 |
| TOKIO MARINE HOLDINGS INC | Long | Equity-common | JP | $3M | 77K | 0.88 |
| TOKYO ELECTRON LTD | Long | Equity-common | JP | $2M | 9K | 0.60 |
| TOTALENERGIES SE | Long | Equity-common | FR | $7M | 101K | 2.03 |
| TOURMALINE OIL CORP | Long | Equity-common | CA | $346K | 8K | 0.10 |
| TRIP.COM GROUP LTD | Long | Equity-common | CN | $462K | 10K | 0.14 |
| TRIP.COM GROUP LTD ADR | Long | Equity-common | CN | $2M | 39K | 0.56 |
| TRYG A/S | Long | Equity-common | DK | $2M | 94K | 0.62 |
| TSINGTAO BREWERY CO LTD H | Long | Equity-common | CN | $1M | 180K | 0.36 |
| UNI-CHARM CORP (UNICHARM CORP) | Long | Equity-common | JP | $320K | 10K | 0.10 |
| UNICREDIT SPA | Long | Equity-common | IT | $2M | 60K | 0.68 |
| UNITED OVERSEAS BANK LTD | Long | Equity-common | SG | $487K | 21K | 0.15 |
| UNITED SPIRITS LTD | Long | Equity-common | IN | $227K | 15K | 0.07 |
| UNIVERSAL MUSIC GROUP NV | Long | Equity-common | US | $986K | 33K | 0.30 |
| VALE SA ON | Long | Equity-common | BR | $974K | 87K | 0.29 |
| VALE SA ON ADR | Long | Equity-common | BR | $565K | 51K | 0.17 |
| VAT GROUP AG | Long | Equity-common | CH | $182K | 324 | 0.06 |
| VEDANT FASHIONS LTD | Long | Equity-common | IN | $171K | 14K | 0.05 |
| VEOLIA ENVIRONNEMENT SA | Long | Equity-common | FR | $527K | 18K | 0.16 |
| VODAFONE GROUP PLC | Long | Equity-common | GB | $548K | 622K | 0.17 |
| VOLVO AB B | Long | Equity-common | SE | $614K | 24K | 0.19 |
| WIZZ AIR HOLDINGS PLC | Long | Equity-common | HU | $260K | 9K | 0.08 |
| WYNN MACAU LTD | Long | Equity-common | MO | $943K | 1M | 0.29 |
| XP INC A | Long | Equity-common | BR | $467K | 27K | 0.14 |
| YAMAZAKI BAKING CO LTD | Long | Equity-common | JP | $296K | 14K | 0.09 |
| ZURICH INSURANCE GROUP AG | Long | Equity-common | CH | $3M | 7K | 1.05 |
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