International Fund

Fund Profile

Fund profile

Fund manager

American Funds Insurance Series

Total assets

$7.54 bn

Liabilities

$75.32 mm

Net assets

$7.47 bn

Number of holdings

149.00

149 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NOVO NORDISK AS B	341.63 mm	2.87 mm shares	4.58	Common equity	Long	Denmark
DAIICHI SANKYO CO LTD	311.77 mm	9.48 mm shares	4.18	Common equity	Long	Japan
CAPITAL GROUP CENTRAL CASH FUND	276.97 mm	2.77 mm shares	3.71	Short-term investment vehicle	Long	USA
RELIANCE INDUSTRIES LTD	250.23 mm	7.09 mm shares	3.35	Common equity	Long	India
RECRUIT HOLDINGS CO LTD	238.57 mm	3.92 mm shares	3.20	Common equity	Long	Japan
GLENCORE PLC	221.70 mm	38.71 mm shares	2.97	Common equity	Long	Switzerland
NU Nu Holdings Ltd.	205.67 mm	15.07 mm shares	2.75	Common equity	Long	Brazil
AIR AAR Corp.	203.24 mm	1.39 mm shares	2.72	Common equity	Long	Netherlands
MELI MercadoLibre, Inc.	200.40 mm	97.67 k shares	2.68	Common equity	Long	Uruguay
FM First Quantum Minerals Ltd	197.11 mm	14.46 mm shares	2.64	Common equity	Long	Canada
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	193.16 mm	6.33 mm shares	2.59	Common equity	Long	Taiwan
SAP SAP SE	180.25 mm	793.47 k shares	2.41	Common equity	Long	Germany
BHARTI AIRTEL LTD	162.81 mm	7.96 mm shares	2.18	Common equity	Long	India
SHOP Shopify Inc.	143.65 mm	1.79 mm shares	1.92	Common equity	Long	Canada
ADIDAS AG	128.32 mm	484.78 k shares	1.72	Common equity	Long	Germany
TECHTRONIC INDUSTRIES CO LTD	121.01 mm	7.98 mm shares	1.62	Common equity	Long	Hong Kong
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	114.56 mm	10.58 mm shares	1.53	Common equity	Long	Spain
SIEMENS AG	110.79 mm	548.62 k shares	1.48	Common equity	Long	Germany
SK HYNIX INC	99.98 mm	742.22 k shares	1.34	Common equity	Long	Korea, Republic of
ASML ASML Holding N.V.	99.38 mm	119.21 k shares	1.33	Common equity	Long	Netherlands
TENCENT HOLDINGS LTD	97.49 mm	1.74 mm shares	1.31	Common equity	Long	China
IVANHOE MINES LTD A	94.99 mm	6.39 mm shares	1.27	Common equity	Long	Canada
SAMSUNG ELECTRONICS CO LTD	86.61 mm	1.83 mm shares	1.16	Common equity	Long	Korea, Republic of
FLUT Flutter Entertainment plc	84.70 mm	356.98 k shares	1.13	Common equity	Long	Ireland
DIPLOMA PLC	76.67 mm	1.29 mm shares	1.03	Common equity	Long	UK
MRO Marathon Oil Corp	74.65 mm	12.20 mm shares	1.00	Common equity	Long	UK
UNIVERSAL MUSIC GROUP NV	74.51 mm	2.85 mm shares	1.00	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	73.51 mm	2.21 mm shares	0.98	Common equity	Long	Canada
ROLLS-ROYCE HOLDINGS PLC	73.50 mm	10.41 mm shares	0.98	Common equity	Long	UK
MC Moelis & Company	72.43 mm	94.31 k shares	0.97	Common equity	Long	France
MTX Minerals Technologies Inc.	71.60 mm	229.72 k shares	0.96	Common equity	Long	Germany
MARUTI SUZUKI INDIA LTD	69.59 mm	440.63 k shares	0.93	Common equity	Long	India
JBS SA ON	68.81 mm	11.85 mm shares	0.92	Common equity	Long	Brazil
NWG NatWest Group plc	67.74 mm	14.66 mm shares	0.91	Common equity	Long	UK
SHIN-ETSU CHEMICAL CO LTD	63.82 mm	1.53 mm shares	0.85	Common equity	Long	Japan
DANONE SA	63.49 mm	871.87 k shares	0.85	Common equity	Long	France
ING GROEP NV	63.39 mm	3.49 mm shares	0.85	Common equity	Long	Netherlands
UCB United Community Banks, Inc.	61.38 mm	340.36 k shares	0.82	Common equity	Long	Belgium
AIA GROUP LTD	58.30 mm	6.59 mm shares	0.78	Common equity	Long	Hong Kong
RACE Ferrari N.V.	56.08 mm	119.72 k shares	0.75	Common equity	Long	Italy
EVO Evotec SE	55.52 mm	564.89 k shares	0.74	Common equity	Long	Sweden
SAFRAN SA	54.76 mm	232.07 k shares	0.73	Common equity	Long	France
AHT Ashford Hospitality Trust, Inc.	54.72 mm	704.97 k shares	0.73	Common equity	Long	UK
IVANHOE MINES LTD A REG S (PIPE)	54.68 mm	3.68 mm shares	0.73	Common equity	Long	Canada
AEGON LTD	54.27 mm	8.45 mm shares	0.73	Common equity	Long	Netherlands
SAN Banco Santander, S.A.	53.93 mm	468.08 k shares	0.72	Common equity	Long	France
KMB Kimberly-Clark Corporation	53.70 mm	2.43 mm shares	0.72	Common equity	Long	India
MEITUAN B	53.23 mm	2.50 mm shares	0.71	Common equity	Long	China
CVE Cenovus Energy Inc.	50.70 mm	3.03 mm shares	0.68	Common equity	Long	Canada
AAL American Airlines Group Inc.	50.36 mm	1.55 mm shares	0.67	Common equity	Long	UK
VOLVO AB B	49.15 mm	1.86 mm shares	0.66	Common equity	Long	Sweden
INTL CONTAINER TERMINAL SERVICES INC	49.10 mm	6.81 mm shares	0.66	Common equity	Long	Philippines
SE Sea Limited	47.88 mm	507.86 k shares	0.64	Common equity	Long	Singapore
KWEICHOW MOUTAI CO LTD A (SSE NORTH)	47.04 mm	192.49 k shares	0.63	Common equity	Long	China
RIO Rio Tinto Group	41.47 mm	585.20 k shares	0.56	Common equity	Long	UK
AJINOMOTO CO INC	40.84 mm	1.06 mm shares	0.55	Common equity	Long	Japan
DAIKIN INDUSTRIES LTD	39.76 mm	283.17 k shares	0.53	Common equity	Long	Japan
AXIS BANK LTD	37.46 mm	2.54 mm shares	0.50	Common equity	Long	India
CSU Constellation Software Inc	36.26 mm	11.14 k shares	0.49	Common equity	Long	Canada
LASERTEC CORP	34.91 mm	210.73 k shares	0.47	Common equity	Long	Japan
KINGSPAN GROUP PLC	33.25 mm	353.23 k shares	0.45	Common equity	Long	Ireland
STATE ST INST US GOV MM-INST	32.17 mm	32.17 mm principal	0.43	Common equity	Long	USA
GRUPO MEXICO SAB DE CV SER B	32.04 mm	5.75 mm shares	0.43	Common equity	Long	Mexico
ESR GROUP LTD	31.48 mm	19.66 mm shares	0.42	Common equity	Long	Hong Kong
ERF Enerplus Corporation	31.21 mm	492.40 k shares	0.42	Common equity	Long	Luxembourg
III Information Services Group, Inc.	29.50 mm	666.25 k shares	0.40	Common equity	Long	UK
RENESAS ELECTRONICS CORP	28.83 mm	1.98 mm shares	0.39	Common equity	Long	Japan
CFR Cullen/Frost Bankers, Inc.	28.27 mm	178.28 k shares	0.38	Common equity	Long	Switzerland
KEYENCE CORP	27.95 mm	58.40 k shares	0.37	Common equity	Long	Japan
KOBE BUSSAN CO LTD	27.66 mm	878.87 k shares	0.37	Common equity	Long	Japan
FUJITSU LTD	26.40 mm	1.29 mm shares	0.35	Common equity	Long	Japan
SONY GROUP CORP	25.90 mm	1.33 mm shares	0.35	Common equity	Long	Japan
GRF Eagle Capital Growth Fund, Inc.	25.59 mm	2.25 mm shares	0.34	Common equity	Long	Spain
KERING SA	25.15 mm	87.79 k shares	0.34	Common equity	Long	France
NICE NICE Ltd.	23.99 mm	138.12 k shares	0.32	Common equity	Long	Israel
OBIC CO LTD	23.66 mm	672.50 k shares	0.32	Common equity	Long	Japan
NXPI NXP Semiconductors N.V.	23.23 mm	96.79 k shares	0.31	Common equity	Long	Netherlands
AZN AstraZeneca PLC	22.87 mm	146.84 k shares	0.31	Common equity	Long	UK
NXT Nextracker Inc.	21.69 mm	165.57 k shares	0.29	Common equity	Long	UK
DTE DTE Energy Company	21.63 mm	736.41 k shares	0.29	Common equity	Long	Germany
TATA CONSULTANCY SERVICES LTD	21.01 mm	411.79 k shares	0.28	Common equity	Long	India
SU Suncor Energy Inc.	20.74 mm	78.40 k shares	0.28	Common equity	Long	France
BAJAJ FINSERV LTD	20.54 mm	870.98 k shares	0.28	Common equity	Long	India
RUMO SA	19.65 mm	5.35 mm shares	0.26	Common equity	Long	Brazil
SHENZHEN INOVANCE TECHNOLOGY CO LTD A (SZSE NORTH)	19.17 mm	2.15 mm shares	0.26	Common equity	Long	China
ARKEMA SA	18.08 mm	189.60 k shares	0.24	Common equity	Long	France
FBK FB Financial Corporation	17.88 mm	1.04 mm shares	0.24	Common equity	Long	Italy
DR ING HC F PORSCHE AG PREF (NON-VOTING) (BEARER)	17.75 mm	223.03 k shares	0.24	Common equity	Long	Germany
ENGIE SA	17.12 mm	991.01 k shares	0.23	Common equity	Long	France
GULF ENERGY DEVELOPMENT PCL FR	17.06 mm	9.70 mm shares	0.23	Common equity	Long	Thailand
SANDS CHINA LTD	16.64 mm	6.58 mm shares	0.22	Common equity	Long	Macao
ZALANDO SE (BEARER)	15.43 mm	467.57 k shares	0.21	Common equity	Long	Germany
THALES SA	14.62 mm	92.05 k shares	0.20	Common equity	Long	France
SINGAPORE TELECOM LTD	14.60 mm	5.80 mm shares	0.20	Common equity	Long	Singapore
ADVANCED INFO SERVICE PCL FR	14.38 mm	1.79 mm shares	0.19	Common equity	Long	Thailand
GALAXY ENTERTAINMENT GROUP LTD	13.98 mm	2.82 mm shares	0.19	Common equity	Long	Hong Kong
INFINEON TECHNOLOGIES AG NAMEN	13.81 mm	394.46 k shares	0.18	Common equity	Long	Germany
E.ON SE	13.72 mm	922.76 k shares	0.18	Common equity	Long	Germany
STMICROELECTRONICS NV	13.65 mm	458.06 k shares	0.18	Common equity	Long	Netherlands
NETEASE INC	13.13 mm	702.42 k shares	0.18	Common equity	Long	China
AI C3.ai, Inc.	13.06 mm	67.63 k shares	0.17	Common equity	Long	France
HDB HDFC Bank Limited	13.00 mm	207.75 k shares	0.17	Common equity	Long	India
BANK MANDIRI TBK PT	12.74 mm	27.86 mm shares	0.17	Common equity	Long	Indonesia
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP ON	12.62 mm	760.60 k shares	0.17	Common equity	Long	Brazil
AKZO NOBEL NV	12.56 mm	178.12 k shares	0.17	Common equity	Long	Netherlands
SUNTORY BEVERAGE & FOOD LTD	12.10 mm	322.20 k shares	0.16	Common equity	Long	Japan
AVENUE SUPERMARTS LTD	12.06 mm	198.15 k shares	0.16	Common equity	Long	India
AYALA LAND INC	11.86 mm	18.15 mm shares	0.16	Common equity	Long	Philippines
PUMA SE (BEARER)	11.56 mm	276.96 k shares	0.15	Common equity	Long	Germany
MITSUI FUDOSAN CO LTD	11.52 mm	1.23 mm shares	0.15	Common equity	Long	Japan
NESTE OYJ	11.29 mm	581.20 k shares	0.15	Common equity	Long	Finland
DEUTSCHE POST AG	11.28 mm	253.30 k shares	0.15	Common equity	Long	Germany
MITSUI & CO LTD	11.19 mm	502.40 k shares	0.15	Common equity	Long	Japan
FAST RETAILING CO LTD	11.10 mm	33.50 k shares	0.15	Common equity	Long	Japan
HDFC BANK LTD	11.02 mm	532.60 k shares	0.15	Common equity	Long	India
ENT GVC Holdings PLC	10.72 mm	1.05 mm shares	0.14	Common equity	Long	UK
NIPPON SANSO HOLDINGS CORP	10.66 mm	292.20 k shares	0.14	Common equity	Long	Japan
DSM-FIRMENICH AG	10.58 mm	76.85 k shares	0.14	Common equity	Long	Switzerland
SW Smurfit Westrock Plc	10.43 mm	211.11 k shares	0.14	Common equity	Long	Ireland
SMC CORP	10.33 mm	23.21 k shares	0.14	Common equity	Long	Japan
GRAB Grab Holdings Limited	9.92 mm	2.61 mm shares	0.13	Common equity	Long	Singapore
KB FINANCIAL GROUP INC	9.75 mm	157.00 k shares	0.13	Common equity	Long	Korea, Republic of
SEMBCORP INDUSTRIES LTD	9.44 mm	2.20 mm shares	0.13	Common equity	Long	Singapore
MIZUHO FINANCIAL GROUP INC	9.31 mm	452.80 k shares	0.12	Common equity	Long	Japan
BANK CENTRAL ASIA TBK PT	9.20 mm	13.49 mm shares	0.12	Common equity	Long	Indonesia
ANTOFAGASTA PLC	8.87 mm	328.42 k shares	0.12	Common equity	Long	UK
TOKYO ELECTRON LTD	8.72 mm	49.10 k shares	0.12	Common equity	Long	Japan
B3 SA - BRASIL BOLSA BALCAO	8.68 mm	4.41 mm shares	0.12	Common equity	Long	Brazil
BIOMERIEUX	8.62 mm	71.91 k shares	0.12	Common equity	Long	France
AIRPORTS OF THAILAND PCL FR	8.07 mm	4.08 mm shares	0.11	Common equity	Long	Thailand
ITAU UNIBANCO HOLDING SA PREF	7.86 mm	1.19 mm shares	0.11	Common equity	Long	Brazil
AMBU AS B (BEARER)	7.81 mm	398.72 k shares	0.10	Common equity	Long	Denmark
BARRY CALLEBAUT AG NAMEN	7.45 mm	4.02 k shares	0.10	Common equity	Long	Switzerland
ICICI BANK LTD	7.38 mm	485.00 k shares	0.10	Common equity	Long	India
TREASURY WINE ESTATES LTD	7.02 mm	843.78 k shares	0.09	Common equity	Long	Australia
WUXI APPTEC CO LTD H	6.37 mm	920.20 k shares	0.09	Common equity	Long	China
ENN ENERGY HOLDINGS LTD	5.43 mm	717.16 k shares	0.07	Common equity	Long	China
CANVA INC PP (PHYSICAL) (NOT LISTED OR TRADING)	5.14 mm	4.82 k shares	0.07	Common equity	Long	Australia
HERMES INTERNATIONAL	5.07 mm	2.06 k shares	0.07	Common equity	Long	France
CPNG Coupang, Inc.	5.05 mm	205.71 k shares	0.07	Common equity	Long	Korea, Republic of
FUTU Futu Holdings Limited	4.99 mm	52.12 k shares	0.07	Common equity	Long	Hong Kong
GRIFOLS SA PREF B (BEARER)	4.69 mm	522.35 k shares	0.06	Common equity	Long	Spain
BHARTI AIRTEL LTD PARTLY PAID 2.5	4.25 mm	271.58 k shares	0.06	Common equity	Long	India
UBISOFT ENTERTAINMENT SA	2.26 mm	199.66 k shares	0.03	Common equity	Long	France
WUXI APPTEC CO LTD A (SSE NORTH)	2.16 mm	288.96 k shares	0.03	Common equity	Long	China
CANVA INC PFD SER A PERP NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)	450.13 k	422.00 shares	0.01	Preferred equity	Long	Australia
CANVA INC PFD SER A-3 PERP NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)	19.20 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)	1.07 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