International Fund

Fund Profile

Fund profile

Fund manager

American Funds Insurance Series

Total assets

$6.81 bn

Liabilities

$40.72 mm

Net assets

$6.77 bn

Number of holdings

147.00

147 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CAPITAL GROUP CENTRAL CASH FUND	394.11 mm	3.94 mm shares	5.82	Short-term investment vehicle	Long	USA
RECRUIT HOLDINGS CO LTD	255.35 mm	3.67 mm shares	3.77	Common equity	Long	Japan
DAIICHI SANKYO CO LTD	249.87 mm	9.09 mm shares	3.69	Common equity	Long	Japan
NOVO NORDISK AS B	229.08 mm	2.66 mm shares	3.38	Common equity	Long	Denmark
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	227.30 mm	6.96 mm shares	3.36	Common equity	Long	Taiwan
AIR AAR Corp.	219.51 mm	1.38 mm shares	3.24	Common equity	Long	Netherlands
FM First Quantum Minerals Ltd	186.36 mm	14.46 mm shares	2.75	Common equity	Long	Canada
GLENCORE PLC	170.22 mm	38.71 mm shares	2.51	Common equity	Long	Switzerland
SAP SAP SE	161.40 mm	659.48 k shares	2.38	Common equity	Long	Germany
RELIANCE INDUSTRIES LTD	157.10 mm	11.09 mm shares	2.32	Common equity	Long	India
SHOP Shopify Inc.	153.76 mm	1.45 mm shares	2.27	Common equity	Long	Canada
NU Nu Holdings Ltd.	149.69 mm	14.45 mm shares	2.21	Common equity	Long	Brazil
MELI MercadoLibre, Inc.	140.94 mm	82.89 k shares	2.08	Common equity	Long	Uruguay
ADIDAS AG	120.10 mm	489.05 k shares	1.77	Common equity	Long	Germany
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	117.45 mm	11.99 mm shares	1.73	Common equity	Long	Spain
BHARTI AIRTEL LTD	116.65 mm	6.30 mm shares	1.72	Common equity	Long	India
ASML ASML Holding N.V.	107.12 mm	152.32 k shares	1.58	Common equity	Long	Netherlands
SIEMENS AG	103.77 mm	531.38 k shares	1.53	Common equity	Long	Germany
TENCENT HOLDINGS LTD	96.83 mm	1.81 mm shares	1.43	Common equity	Long	China
TECHTRONIC INDUSTRIES CO LTD	96.36 mm	7.31 mm shares	1.42	Common equity	Long	Hong Kong
MRO Marathon Oil Corp	94.14 mm	13.58 mm shares	1.39	Common equity	Long	UK
SK HYNIX INC	84.93 mm	748.43 k shares	1.25	Common equity	Long	Korea, Republic of
MTX Minerals Technologies Inc.	76.60 mm	229.72 k shares	1.13	Common equity	Long	Germany
IVANHOE MINES LTD A	75.78 mm	6.39 mm shares	1.12	Common equity	Long	Canada
ROLLS-ROYCE HOLDINGS PLC	74.18 mm	10.43 mm shares	1.10	Common equity	Long	UK
UNIVERSAL MUSIC GROUP NV	74.02 mm	2.90 mm shares	1.09	Common equity	Long	USA
NWG NatWest Group plc	73.80 mm	14.66 mm shares	1.09	Common equity	Long	UK
STANDARD CHARTERED PLC	72.54 mm	5.89 mm shares	1.07	Common equity	Long	UK
SE Sea Limited	71.87 mm	677.39 k shares	1.06	Common equity	Long	Singapore
JBS SA ON	70.12 mm	11.85 mm shares	1.04	Common equity	Long	Brazil
DIPLOMA PLC	68.60 mm	1.29 mm shares	1.01	Common equity	Long	UK
UCB United Community Banks, Inc.	67.55 mm	340.36 k shares	1.00	Common equity	Long	Belgium
FLUT Flutter Entertainment plc	66.12 mm	255.83 k shares	0.98	Common equity	Long	Ireland
MC Moelis & Company	64.91 mm	99.26 k shares	0.96	Common equity	Long	France
VOLVO AB B	62.64 mm	2.58 mm shares	0.92	Common equity	Long	Sweden
CNQ Canadian Natural Resources Limited	61.46 mm	1.99 mm shares	0.91	Common equity	Long	Canada
DANONE SA	58.66 mm	871.87 k shares	0.87	Common equity	Long	France
MEITUAN B	56.65 mm	2.92 mm shares	0.84	Common equity	Long	China
CVE Cenovus Energy Inc.	56.40 mm	3.72 mm shares	0.83	Common equity	Long	Canada
SU Suncor Energy Inc.	56.06 mm	226.77 k shares	0.83	Common equity	Long	France
III Information Services Group, Inc.	55.09 mm	1.24 mm shares	0.81	Common equity	Long	UK
KB FINANCIAL GROUP INC	51.99 mm	916.74 k shares	0.77	Common equity	Long	Korea, Republic of
SHIN-ETSU CHEMICAL CO LTD	50.46 mm	1.53 mm shares	0.75	Common equity	Long	Japan
AAL American Airlines Group Inc.	48.18 mm	1.63 mm shares	0.71	Common equity	Long	UK
SMC CORP	46.89 mm	120.41 k shares	0.69	Common equity	Long	Japan
AJINOMOTO CO INC	46.72 mm	1.15 mm shares	0.69	Common equity	Long	Japan
INTL CONTAINER TERMINAL SERVICES INC	45.40 mm	6.81 mm shares	0.67	Common equity	Long	Philippines
SAN Banco Santander, S.A.	45.27 mm	468.08 k shares	0.67	Common equity	Long	France
EVO Evotec SE	44.99 mm	586.12 k shares	0.66	Common equity	Long	Sweden
IVANHOE MINES LTD A REG S (PIPE)	43.62 mm	3.68 mm shares	0.64	Common equity	Long	Canada
AEGON LTD	43.49 mm	7.35 mm shares	0.64	Common equity	Long	Netherlands
RACE Ferrari N.V.	43.33 mm	101.00 k shares	0.64	Common equity	Long	Italy
ING GROEP NV	42.03 mm	2.69 mm shares	0.62	Common equity	Long	Netherlands
LVS Las Vegas Sands Corp.	39.38 mm	766.83 k shares	0.58	Common equity	Long	USA
ZEALAND PHARMA AS	34.81 mm	350.43 k shares	0.51	Common equity	Long	Denmark
DISCO CORP	34.52 mm	127.90 k shares	0.51	Common equity	Long	Japan
RIO Rio Tinto Group	34.45 mm	585.20 k shares	0.51	Common equity	Long	UK
RUMO SA	34.32 mm	11.89 mm shares	0.51	Common equity	Long	Brazil
KMB Kimberly-Clark Corporation	33.83 mm	1.63 mm shares	0.50	Common equity	Long	India
SAFRAN SA	33.34 mm	152.62 k shares	0.49	Common equity	Long	France
DAIKIN INDUSTRIES LTD	33.18 mm	283.17 k shares	0.49	Common equity	Long	Japan
MARUTI SUZUKI INDIA LTD	32.34 mm	255.27 k shares	0.48	Common equity	Long	India
DTE DTE Energy Company	32.16 mm	1.07 mm shares	0.47	Common equity	Long	Germany
CSU Constellation Software Inc	31.66 mm	10.24 k shares	0.47	Common equity	Long	Canada
ERF Enerplus Corporation	29.95 mm	587.07 k shares	0.44	Common equity	Long	Luxembourg
INTOUCH HOLDINGS PCL FR 144A	28.85 mm	10.24 mm shares	0.43	Common equity	Long	Thailand
AIA GROUP LTD	28.84 mm	3.99 mm shares	0.43	Common equity	Long	Hong Kong
GRUPO MEXICO SAB DE CV SER B	27.27 mm	5.75 mm shares	0.40	Common equity	Long	Mexico
AHT Ashford Hospitality Trust, Inc.	26.23 mm	424.02 k shares	0.39	Common equity	Long	UK
RENESAS ELECTRONICS CORP	25.11 mm	1.98 mm shares	0.37	Common equity	Long	Japan
MIZUHO FINANCIAL GROUP INC	22.36 mm	916.50 k shares	0.33	Common equity	Long	Japan
INFINEON TECHNOLOGIES AG NAMEN	22.07 mm	679.46 k shares	0.33	Common equity	Long	Germany
KEYENCE CORP	21.85 mm	53.70 k shares	0.32	Common equity	Long	Japan
GRF Eagle Capital Growth Fund, Inc.	21.26 mm	2.25 mm shares	0.31	Common equity	Long	Spain
TOKYO ELECTRON LTD	21.05 mm	138.90 k shares	0.31	Common equity	Long	Japan
SANDS CHINA LTD	20.77 mm	7.73 mm shares	0.31	Common equity	Long	Macao
GULF ENERGY DEVELOPMENT PCL FR	20.57 mm	11.89 mm shares	0.30	Common equity	Long	Thailand
STMICROELECTRONICS NV	20.16 mm	808.06 k shares	0.30	Common equity	Long	Netherlands
NXPI NXP Semiconductors N.V.	20.12 mm	96.79 k shares	0.30	Common equity	Long	Netherlands
NXT Nextracker Inc.	19.68 mm	165.57 k shares	0.29	Common equity	Long	UK
TATA CONSULTANCY SERVICES LTD	19.64 mm	411.79 k shares	0.29	Common equity	Long	India
HTHT H World Group Limited	19.41 mm	587.50 k shares	0.29	Common equity	Long	China
AZN AstraZeneca PLC	19.12 mm	146.84 k shares	0.28	Common equity	Long	UK
SHENZHEN INOVANCE TECHNOLOGY CO LTD A (SZSE NORTH)	17.25 mm	2.15 mm shares	0.25	Common equity	Long	China
KWEICHOW MOUTAI CO LTD A (SSE NORTH)	16.49 mm	79.15 k shares	0.24	Common equity	Long	China
ZHONGJI INNOLIGHT CO LTD A (SZSE NORTH)	16.15 mm	956.80 k shares	0.24	Common equity	Long	China
ENGIE SA	15.71 mm	991.01 k shares	0.23	Common equity	Long	France
ARKEMA SA	14.46 mm	189.60 k shares	0.21	Common equity	Long	France
DR ING HC F PORSCHE AG PREF (NON-VOTING) (BEARER)	13.49 mm	223.03 k shares	0.20	Common equity	Long	Germany
HDB HDFC Bank Limited	13.27 mm	207.75 k shares	0.20	Common equity	Long	India
THALES SA	13.13 mm	92.05 k shares	0.19	Common equity	Long	France
SINGAPORE TELECOM LTD	13.06 mm	5.80 mm shares	0.19	Common equity	Long	Singapore
PUMA SE (BEARER)	12.67 mm	276.96 k shares	0.19	Common equity	Long	Germany
E.ON SE	12.06 mm	1.04 mm shares	0.18	Common equity	Long	Germany
NETEASE INC	12.01 mm	673.32 k shares	0.18	Common equity	Long	China
ZALANDO SE (BEARER)	11.90 mm	354.65 k shares	0.18	Common equity	Long	Germany
GALAXY ENTERTAINMENT GROUP LTD	11.88 mm	2.82 mm shares	0.18	Common equity	Long	Hong Kong
ATKINSREALIS GROUP INC	11.75 mm	221.44 k shares	0.17	Common equity	Long	Canada
SW Smurfit Westrock Plc	11.37 mm	211.11 k shares	0.17	Common equity	Long	Ireland
FAST RETAILING CO LTD	11.32 mm	33.50 k shares	0.17	Common equity	Long	Japan
ALC Alcon Inc.	11.21 mm	132.41 k shares	0.17	Common equity	Long	Switzerland
HDFC BANK LTD	11.02 mm	532.60 k shares	0.16	Common equity	Long	India
AI C3.ai, Inc.	10.93 mm	67.63 k shares	0.16	Common equity	Long	France
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP ON	10.90 mm	760.60 k shares	0.16	Common equity	Long	Brazil
AKZO NOBEL NV	10.69 mm	178.12 k shares	0.16	Common equity	Long	Netherlands
ADVANCED INFO SERVICE PCL FR	10.44 mm	1.25 mm shares	0.15	Common equity	Long	Thailand
SUNTORY BEVERAGE AND FOOD LTD	10.23 mm	322.20 k shares	0.15	Common equity	Long	Japan
ESR GROUP LTD	10.22 mm	6.64 mm shares	0.15	Common equity	Long	Hong Kong
BANK MANDIRI TBK PT	9.81 mm	27.86 mm shares	0.14	Common equity	Long	Indonesia
GRAB Grab Holdings Limited	9.71 mm	2.06 mm shares	0.14	Common equity	Long	Singapore
NIPPON SANSO HOLDINGS CORP	9.39 mm	338.10 k shares	0.14	Common equity	Long	Japan
DEUTSCHE POST AG	8.92 mm	253.30 k shares	0.13	Common equity	Long	Germany
SEMBCORP INDUSTRIES LTD	8.87 mm	2.20 mm shares	0.13	Common equity	Long	Singapore
NITTO DENKO CORP	8.79 mm	525.60 k shares	0.13	Common equity	Long	Japan
STELLANTIS NV	8.78 mm	668.84 k shares	0.13	Common equity	Long	Netherlands
CFR Cullen/Frost Bankers, Inc.	8.73 mm	57.42 k shares	0.13	Common equity	Long	Switzerland
AVENUE SUPERMARTS LTD	8.24 mm	198.15 k shares	0.12	Common equity	Long	India
AYALA LAND INC	8.16 mm	18.15 mm shares	0.12	Common equity	Long	Philippines
BANK CENTRAL ASIA TBK PT	8.08 mm	13.49 mm shares	0.12	Common equity	Long	Indonesia
BIOMERIEUX	7.69 mm	71.91 k shares	0.11	Common equity	Long	France
OBIC CO LTD	7.57 mm	255.00 k shares	0.11	Common equity	Long	Japan
ICICI BANK LTD	7.25 mm	485.00 k shares	0.11	Common equity	Long	India
AIRPORTS OF THAILAND PCL FR	7.05 mm	4.08 mm shares	0.10	Common equity	Long	Thailand
WUXI APPTEC CO LTD H	6.70 mm	920.20 k shares	0.10	Common equity	Long	China
ANTOFAGASTA PLC	6.50 mm	328.42 k shares	0.10	Common equity	Long	Chile
KERING SA	6.46 mm	26.35 k shares	0.10	Common equity	Long	France
CANVA INC PP (PHYSICAL) (NOT LISTED OR TRADING)	6.17 mm	4.82 k shares	0.09	Common equity	Long	Australia
TREASURY WINE ESTATES LTD	5.92 mm	843.78 k shares	0.09	Common equity	Long	Australia
ITAU UNIBANCO HOLDING SA PREF	5.89 mm	1.19 mm shares	0.09	Common equity	Long	Brazil
AMBU AS B (BEARER)	5.76 mm	398.72 k shares	0.09	Common equity	Long	Denmark
KINGSPAN GROUP PLC	5.53 mm	76.00 k shares	0.08	Common equity	Long	Ireland
BE SEMICONDUCTOR INDUSTRIES NV	5.18 mm	38.31 k shares	0.08	Common equity	Long	Netherlands
HERMES INTERNATIONAL	4.91 mm	2.06 k shares	0.07	Common equity	Long	France
CPNG Coupang, Inc.	4.52 mm	205.71 k shares	0.07	Common equity	Long	Korea, Republic of
FUTU Futu Holdings Limited	4.17 mm	52.12 k shares	0.06	Common equity	Long	Hong Kong
SAMSUNG ELECTRONICS CO LTD	3.98 mm	110.16 k shares	0.06	Common equity	Long	Korea, Republic of
GRIFOLS SA PREF B	3.83 mm	522.35 k shares	0.06	Common equity	Long	Spain
BHARTI AIRTEL LTD PARTLY PAID 2.5	3.73 mm	271.58 k shares	0.06	Common equity	Long	India
BAJAJ FINSERV LTD	3.58 mm	195.55 k shares	0.05	Common equity	Long	India
DSM-FIRMENICH AG	3.12 mm	30.93 k shares	0.05	Common equity	Long	Switzerland
WUXI APPTEC CO LTD A (SSE NORTH)	2.18 mm	288.96 k shares	0.03	Common equity	Long	China
CAPITAL GROUP CENTRAL CASH FUND	1.00 mm	1.00 mm principal	0.01	Common equity	Long	USA
CANVA INC PFD SER A PERP NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)	540.16 k	422.00 shares	0.01	Preferred equity	Long	Australia
STATE ST INST US GOV MM-INST	246.41 k	246.41 k principal	0.00	Common equity	Long	USA
CANVA INC PFD SER A-3 PERP NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)	23.04 k	18.00 shares	0.00	Preferred equity	Long	Australia
CANVA INC PFD SER A-4 PERP NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)	1.28 k	1.00 shares	0.00	Preferred equity	Long	Australia
CSU Constellation Software Inc	0.00	7.73 k shares	0.00	Common equity	Long	Canada