International Growth and Income Fund

Fund Profile

Fund profile

Fund manager

American Funds Insurance Series

Total assets

$324.89 mm

Liabilities

$2.20 mm

Net assets

$322.69 mm

Number of holdings

272.00

Top 200 of 272 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	14.82 mm	454.00 k shares	4.59	Common equity	Long	Taiwan
CAPITAL GROUP CENTRAL CASH FUND	11.58 mm	115.76 k shares	3.59	Short-term investment vehicle	Long	USA
NOVO NORDISK AS B	6.09 mm	70.80 k shares	1.89	Common equity	Long	Denmark
TTE TotalEnergies SE	5.98 mm	107.68 k shares	1.85	Common equity	Long	France
ASML ASML Holding N.V.	5.58 mm	7.94 k shares	1.73	Common equity	Long	Netherlands
BAE SYSTEMS PLC	5.42 mm	377.86 k shares	1.68	Common equity	Long	UK
MEDIATEK INC	5.32 mm	124.00 k shares	1.65	Common equity	Long	Taiwan
Broadcom Pte. Ltd.	5.21 mm	22.46 k shares	1.61	Common equity	Long	USA
BRITISH AMERICAN TOBACCO PLC	4.94 mm	136.31 k shares	1.53	Common equity	Long	UK
TENCENT HOLDINGS LTD	4.41 mm	82.60 k shares	1.37	Common equity	Long	China
AZN AstraZeneca PLC	4.41 mm	33.84 k shares	1.37	Common equity	Long	UK
INDUSTRIA DE DISENO TEXTIL SA	4.00 mm	78.16 k shares	1.24	Common equity	Long	Spain
PM Philip Morris International Inc.	3.97 mm	33.02 k shares	1.23	Common equity	Long	USA
AXA SA	3.87 mm	108.81 k shares	1.20	Common equity	Long	France
AIR AAR Corp.	3.79 mm	23.81 k shares	1.18	Common equity	Long	Netherlands
SAN Banco Santander, S.A.	3.77 mm	39.02 k shares	1.17	Common equity	Long	France
ZURICH INSURANCE GROUP AG	3.68 mm	6.19 k shares	1.14	Common equity	Long	Switzerland
PUBLICIS GROUPE SA	3.68 mm	34.74 k shares	1.14	Common equity	Long	France
RENAULT SA	3.53 mm	72.85 k shares	1.09	Common equity	Long	France
KPN Kepuni Holdings Inc.	3.15 mm	864.65 k shares	0.98	Common equity	Long	Netherlands
EL The Estée Lauder Companies Inc.	2.88 mm	11.84 k shares	0.89	Common equity	Long	France
IMPERIAL BRANDS PLC	2.84 mm	88.76 k shares	0.88	Common equity	Long	UK
SAP SAP SE	2.81 mm	11.48 k shares	0.87	Common equity	Long	Germany
RYAAY Ryanair Holdings plc	2.72 mm	62.36 k shares	0.84	Common equity	Long	Ireland
PERNOD RICARD SA	2.62 mm	23.43 k shares	0.81	Common equity	Long	France
UNICREDIT SPA	2.44 mm	61.02 k shares	0.75	Common equity	Long	Italy
SAMSUNG ELECTRONICS CO LTD	2.43 mm	67.34 k shares	0.75	Common equity	Long	Korea, Republic of
TCOM Trip.com Group Limited	2.42 mm	35.22 k shares	0.75	Common equity	Long	China
ABB LTD	2.42 mm	44.93 k shares	0.75	Common equity	Long	Switzerland
DEUTSCHE BANK AG	2.33 mm	135.34 k shares	0.72	Common equity	Long	Germany
KB FINANCIAL GROUP INC	2.29 mm	40.32 k shares	0.71	Common equity	Long	Korea, Republic of
HSBC HOLDINGS PLC	2.28 mm	231.68 k shares	0.71	Common equity	Long	UK
NESTLE SA	2.24 mm	27.30 k shares	0.69	Common equity	Long	Switzerland
GLE Global Engine Group Holding Limited Ordinary Shares	2.23 mm	79.75 k shares	0.69	Common equity	Long	France
SKANDINAVISKA ENSKILDA BANKEN AB A	2.21 mm	161.26 k shares	0.68	Common equity	Long	Sweden
ENGIE SA	2.21 mm	139.12 k shares	0.68	Common equity	Long	France
BP PLC	2.11 mm	428.21 k shares	0.65	Common equity	Long	UK
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	2.04 mm	207.91 k shares	0.63	Common equity	Long	Spain
TOKIO MARINE HOLDINGS INC	1.97 mm	55.10 k shares	0.61	Common equity	Long	Japan
TRYG A/S	1.97 mm	93.29 k shares	0.61	Common equity	Long	Denmark
RHEINMETALL AG (BEARER)	1.95 mm	3.06 k shares	0.60	Common equity	Long	Germany
ITOCHU CORP	1.86 mm	37.80 k shares	0.58	Common equity	Long	Japan
PROSUS NV N	1.84 mm	46.28 k shares	0.57	Common equity	Long	Netherlands
NWG NatWest Group plc	1.81 mm	358.74 k shares	0.56	Common equity	Long	UK
LIN Linde plc	1.79 mm	4.27 k shares	0.55	Common equity	Long	USA
MC Moelis & Company	1.77 mm	2.71 k shares	0.55	Common equity	Long	France
SAFRAN SA	1.77 mm	8.12 k shares	0.55	Common equity	Long	France
CARLSBERG A/S B	1.75 mm	18.23 k shares	0.54	Common equity	Long	Denmark
ENX Eaton Vance New York Municipal Bond Fund	1.74 mm	15.55 k shares	0.54	Common equity	Long	Netherlands
DBS GROUP HOLDINGS LTD	1.73 mm	54.18 k shares	0.54	Common equity	Long	Singapore
CARREFOUR SA (BEARER)	1.70 mm	119.68 k shares	0.53	Common equity	Long	France
GLENCORE PLC	1.70 mm	387.13 k shares	0.53	Common equity	Long	Switzerland
PICC PROPERTY & CASUALTY CO LTD H	1.68 mm	1.06 mm shares	0.52	Common equity	Long	China
SMC CORP	1.67 mm	4.30 k shares	0.52	Common equity	Long	Japan
DSV A/S	1.66 mm	7.85 k shares	0.52	Common equity	Long	Denmark
CNQ Canadian Natural Resources Limited	1.65 mm	53.31 k shares	0.51	Common equity	Long	Canada
GOLD Barrick Gold Corporation	1.63 mm	105.27 k shares	0.51	Common equity	Long	Canada
CCJ Cameco Corporation	1.58 mm	30.66 k shares	0.49	Common equity	Long	Canada
LONDON STOCK EXCHANGE GROUP PLC	1.52 mm	10.80 k shares	0.47	Common equity	Long	UK
EVO Evotec SE	1.49 mm	19.39 k shares	0.46	Common equity	Long	Sweden
SINGAPORE TELECOM LTD	1.49 mm	660.10 k shares	0.46	Common equity	Long	Singapore
MGM CHINA HOLDINGS LTD	1.46 mm	1.14 mm shares	0.45	Common equity	Long	Macao
IHG InterContinental Hotels Group PLC	1.46 mm	11.70 k shares	0.45	Common equity	Long	UK
EDENRED SA	1.43 mm	43.69 k shares	0.44	Common equity	Long	France
MIDEA GROUP CO LTD A (SZSE NORTH)	1.42 mm	138.30 k shares	0.44	Common equity	Long	China
ARCA CONTINENTAL SAB DE CV	1.42 mm	171.77 k shares	0.44	Common equity	Long	Mexico
EMBASSY OFFICE PARKS REIT (REIT)	1.40 mm	323.68 k shares	0.43	Common equity	Long	India
SIEMENS AG	1.39 mm	7.12 k shares	0.43	Common equity	Long	Germany
HANA FINANCIAL GROUP INC	1.38 mm	36.11 k shares	0.43	Common equity	Long	Korea, Republic of
PRUDENTIAL PLC	1.36 mm	170.18 k shares	0.42	Common equity	Long	Hong Kong
RIO Rio Tinto Group	1.34 mm	22.77 k shares	0.42	Common equity	Long	UK
KMB Kimberly-Clark Corporation	1.33 mm	63.98 k shares	0.41	Common equity	Long	India
RESONA HOLDINGS INC	1.32 mm	181.30 k shares	0.41	Common equity	Long	Japan
HITACHI LTD	1.30 mm	52.90 k shares	0.40	Common equity	Long	Japan
HISCOX LTD	1.30 mm	95.77 k shares	0.40	Common equity	Long	Bermuda
CK ASSET HOLDINGS LTD	1.28 mm	312.50 k shares	0.40	Common equity	Long	Hong Kong
MITSUI & CO LTD	1.28 mm	61.80 k shares	0.40	Common equity	Long	Japan
CNI Canadian National Railway Company	1.27 mm	12.54 k shares	0.39	Common equity	Long	Canada
RELX PLC	1.27 mm	28.05 k shares	0.39	Common equity	Long	UK
ITC ITC Holdings Corp	1.26 mm	222.73 k shares	0.39	Common equity	Long	India
TSINGTAO BREWERY CO LTD H	1.26 mm	171.74 k shares	0.39	Common equity	Long	China
TEF Telefónica, S.A.	1.23 mm	302.70 k shares	0.38	Common equity	Long	Spain
BME BlackRock Health Sciences Trust	1.21 mm	264.49 k shares	0.38	Common equity	Long	UK
AMX América Móvil, S.A.B. de C.V.	1.21 mm	84.32 k shares	0.37	Common equity	Long	Mexico
KT&G CORP	1.19 mm	16.46 k shares	0.37	Common equity	Long	Korea, Republic of
CAIXABANK SA (BEARER)	1.18 mm	217.37 k shares	0.37	Common equity	Long	Spain
AIA GROUP LTD	1.18 mm	162.60 k shares	0.36	Common equity	Long	Hong Kong
HDFC BANK LTD	1.17 mm	56.78 k shares	0.36	Common equity	Long	India
AGI Alamos Gold Inc.	1.17 mm	7.55 mm shares	0.36	Common equity	Long	Philippines
AMS American Shared Hospital Services	1.17 mm	16.56 k shares	0.36	Common equity	Long	Spain
BANK HAPOALIM BM	1.14 mm	94.62 k shares	0.35	Common equity	Long	Israel
RY Royal Bank of Canada	1.14 mm	9.45 k shares	0.35	Common equity	Long	Canada
PING AN INSURANCE GROUP CO OF CHINA LTD H	1.12 mm	191.00 k shares	0.35	Common equity	Long	China
BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD)	1.12 mm	35.33 k shares	0.35	Common equity	Long	Bermuda
DIPLOMA PLC	1.11 mm	20.83 k shares	0.34	Common equity	Long	UK
INDUS TOWERS LTD	1.10 mm	274.85 k shares	0.34	Common equity	Long	India
BHARTI AIRTEL LTD	1.09 mm	58.90 k shares	0.34	Common equity	Long	India
SSE PLC	1.09 mm	54.35 k shares	0.34	Common equity	Long	UK
KEYENCE CORP	1.06 mm	2.60 k shares	0.33	Common equity	Long	Japan
SGE Strong Global Entertainment, Inc.	1.05 mm	66.69 k shares	0.33	Common equity	Long	UK
CCR SA ON	1.05 mm	638.65 k shares	0.33	Common equity	Long	Brazil
IBERDROLA SA (BEARER)	1.05 mm	76.12 k shares	0.32	Common equity	Long	Spain
OR Osisko Gold Royalties Ltd	1.02 mm	2.88 k shares	0.32	Common equity	Long	France
AON Aon plc	1.01 mm	2.81 k shares	0.31	Common equity	Long	USA
VOLVO AB B	1.00 mm	41.38 k shares	0.31	Common equity	Long	Sweden
ALL The Allstate Corporation	988.36 k	23.41 k shares	0.31	Common equity	Long	Australia
MITSUBISHI ESTATE CO LTD	984.82 k	71.40 k shares	0.31	Common equity	Long	Japan
STELLANTIS NV	984.65 k	75.03 k shares	0.31	Common equity	Long	Netherlands
MIZUHO FINANCIAL GROUP INC	980.79 k	40.20 k shares	0.30	Common equity	Long	Japan
FMG Firemark Global Capital, Inc.	963.78 k	85.90 k shares	0.30	Common equity	Long	Australia
BT GROUP PLC	955.07 k	529.74 k shares	0.30	Common equity	Long	UK
SHEL Shell plc	940.21 k	30.29 k shares	0.29	Common equity	Long	Netherlands
ANHEUSER-BUSCH INBEV SA/NV	934.73 k	18.68 k shares	0.29	Common equity	Long	Belgium
QSR Restaurant Brands International Inc.	921.36 k	14.14 k shares	0.29	Common equity	Long	Canada
DAIKIN INDUSTRIES LTD	913.81 k	7.80 k shares	0.28	Common equity	Long	Japan
BZ Kanzhun Limited	900.66 k	65.27 k shares	0.28	Common equity	Long	China
ASSA ABLOY AB B	894.13 k	30.41 k shares	0.28	Common equity	Long	Sweden
CPA Copa Holdings, S.A.	888.12 k	10.11 k shares	0.28	Common equity	Long	Panama
CVC CAPITAL PARTNERS PLC	877.13 k	40.02 k shares	0.27	Common equity	Long	Luxembourg
ASM Avino Silver & Gold Mines Ltd.	873.50 k	1.53 k shares	0.27	Common equity	Long	Netherlands
HLN Haleon plc	854.05 k	181.30 k shares	0.26	Common equity	Long	UK
MTN Vail Resorts, Inc.	852.36 k	174.62 k shares	0.26	Common equity	Long	South Africa
FUJITSU LTD	839.60 k	47.80 k shares	0.26	Common equity	Long	Japan
CAT Caterpillar Inc.	815.85 k	2.25 k shares	0.25	Common equity	Long	USA
HOLCIM LTD	810.42 k	8.45 k shares	0.25	Common equity	Long	Switzerland
WYNN MACAU LTD	797.89 k	1.15 mm shares	0.25	Common equity	Long	Macao
DTE DTE Energy Company	794.96 k	26.56 k shares	0.25	Common equity	Long	Germany
HTHT H World Group Limited	791.60 k	23.97 k shares	0.25	Common equity	Long	China
TRP TC Energy Corporation	781.63 k	16.77 k shares	0.24	Common equity	Long	Canada
AI C3.ai, Inc.	769.40 k	4.76 k shares	0.24	Common equity	Long	France
KWEICHOW MOUTAI CO LTD A (SSE NORTH)	768.94 k	3.69 k shares	0.24	Common equity	Long	China
DANONE SA	749.48 k	11.14 k shares	0.23	Common equity	Long	France
TOKYO ELECTRON LTD	727.39 k	4.80 k shares	0.23	Common equity	Long	Japan
III Information Services Group, Inc.	723.91 k	16.30 k shares	0.22	Common equity	Long	UK
HYUNDAI MOTOR CO	703.52 k	4.89 k shares	0.22	Common equity	Long	Korea, Republic of
ENT GVC Holdings PLC	692.64 k	80.87 k shares	0.21	Common equity	Long	UK
IBN ICICI Bank Limited	692.10 k	23.18 k shares	0.21	Common equity	Long	India
TFII TFI International Inc.	678.02 k	5.02 k shares	0.21	Common equity	Long	Canada
TRIP.COM GROUP LTD	668.77 k	9.70 k shares	0.21	Common equity	Long	China
PROLOGIS PROPERTY MEXICO SA DE CV (REIT)	660.75 k	237.91 k shares	0.20	Common equity	Long	Mexico
BAM Brookfield Asset Management Ltd.	648.68 k	11.29 k shares	0.20	Common equity	Long	Canada
GRFS Grifols, S.A.	643.92 k	86.55 k shares	0.20	Common equity	Long	Spain
TFII TFI International Inc.	641.72 k	4.75 k shares	0.20	Common equity	Long	Canada
PLX Protalix BioTherapeutics, Inc.	635.41 k	33.01 k shares	0.20	Common equity	Long	France
OCADO GROUP PLC	634.89 k	167.86 k shares	0.20	Common equity	Long	UK
BUNZL PLC	628.39 k	15.26 k shares	0.19	Common equity	Long	UK
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B	626.31 k	35.63 k shares	0.19	Common equity	Long	Mexico
HOYA CORPORATION	621.30 k	5.00 k shares	0.19	Common equity	Long	Japan
E INK HOLDINGS INC	617.95 k	75.00 k shares	0.19	Common equity	Long	Taiwan
HALMA PLC	615.43 k	18.39 k shares	0.19	Common equity	Long	UK
CAPGEMINI SE	614.66 k	3.77 k shares	0.19	Common equity	Long	France
AEM Agnico Eagle Mines Limited	594.67 k	7.60 k shares	0.18	Common equity	Long	Canada
EPIROC AB B	593.29 k	38.15 k shares	0.18	Common equity	Long	Sweden
NATIONAL GRID PLC	586.19 k	49.47 k shares	0.18	Common equity	Long	UK
ROG Rogers Corporation	584.17 k	2.09 k shares	0.18	Common equity	Long	Switzerland
ASMPT LTD	583.45 k	60.40 k shares	0.18	Common equity	Long	Hong Kong
NTR Nutrien Ltd.	572.21 k	12.79 k shares	0.18	Common equity	Long	Canada
JD JD.com, Inc.	568.52 k	16.40 k shares	0.18	Common equity	Long	China
CM Canadian Imperial Bank of Commerce	562.87 k	8.90 k shares	0.17	Common equity	Long	Canada
WIZZ AIR HOLDINGS PLC	560.95 k	31.36 k shares	0.17	Common equity	Long	Hungary
HONG KONG EXCHANGES AND CLEARING LTD	558.05 k	14.70 k shares	0.17	Common equity	Long	Hong Kong
SUZUKI MOTOR	551.31 k	48.60 k shares	0.17	Common equity	Long	Japan
EPIROC AB A	549.56 k	31.65 k shares	0.17	Common equity	Long	Sweden
SIKA AG	548.71 k	2.31 k shares	0.17	Common equity	Long	Switzerland
HSBC HOLDINGS PLC (HKD)	538.74 k	55.20 k shares	0.17	Common equity	Long	UK
KOMATSU LTD	535.88 k	19.40 k shares	0.17	Common equity	Long	Japan
ANHUI CONCH CEMENT CO LTD H	531.71 k	207.00 k shares	0.16	Common equity	Long	China
VOD Vodafone Group Public Limited Company	530.91 k	622.56 k shares	0.16	Common equity	Long	UK
LINK REIT (REIT)	525.62 k	124.27 k shares	0.16	Common equity	Long	Hong Kong
MB Masterbeef Group	519.38 k	35.65 k shares	0.16	Common equity	Long	Italy
NETEASE INC	510.22 k	28.60 k shares	0.16	Common equity	Long	China
DSY Big Tree Cloud Holdings Limited Warrants	508.82 k	49.30 k shares	0.16	Common equity	Long	South Africa
GAZTRANSPORT AND TECHNIGAZ SA	504.94 k	3.79 k shares	0.16	Common equity	Long	France
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	503.51 k	1.00 k shares	0.16	Common equity	Long	Germany
PALTAC CORP	501.51 k	18.20 k shares	0.16	Common equity	Long	Japan
SK HYNIX INC	493.26 k	4.35 k shares	0.15	Common equity	Long	Korea, Republic of
BAYER AG	491.68 k	24.58 k shares	0.15	Common equity	Long	Germany
DIXON TECHNOLOGIES INDIA LTD	487.26 k	2.33 k shares	0.15	Common equity	Long	India
BIOMERIEUX	483.11 k	4.52 k shares	0.15	Common equity	Long	France
UNILEVER PLC	477.02 k	8.42 k shares	0.15	Common equity	Long	UK
GALAXY ENTERTAINMENT GROUP LTD	473.39 k	112.36 k shares	0.15	Common equity	Long	Hong Kong
NEC CORPORATION	472.49 k	5.50 k shares	0.15	Common equity	Long	Japan
SHIN-ETSU CHEMICAL CO LTD	462.98 k	14.00 k shares	0.14	Common equity	Long	Japan
XP XP Inc.	459.25 k	38.76 k shares	0.14	Common equity	Long	Brazil
MACQUARIE GROUP LTD	456.54 k	3.33 k shares	0.14	Common equity	Long	Australia
HYBE CO LTD	451.83 k	3.44 k shares	0.14	Common equity	Long	Korea, Republic of
CFR Cullen/Frost Bankers, Inc.	450.39 k	2.96 k shares	0.14	Common equity	Long	Switzerland
SAN Banco Santander, S.A.	450.31 k	97.36 k shares	0.14	Common equity	Long	Spain
GRUPO MEXICO SAB DE CV SER B	447.75 k	94.37 k shares	0.14	Common equity	Long	Mexico
PARTNERS GROUP HOLDING AG	442.50 k	326.00 shares	0.14	Common equity	Long	Switzerland
BOMBARDIER INC CL B S/V	439.77 k	6.47 k shares	0.14	Common equity	Long	Canada
NIPPON TELEVISION HOLDINGS INC	430.61 k	24.90 k shares	0.13	Common equity	Long	Japan
UNIVERSAL MUSIC GROUP NV	429.90 k	16.85 k shares	0.13	Common equity	Long	USA
D'IETEREN GROUP	425.17 k	2.55 k shares	0.13	Common equity	Long	Belgium
DEUTSCHE POST AG	424.51 k	12.06 k shares	0.13	Common equity	Long	Germany
GAMES WORKSHOP GROUP PLC	423.54 k	2.55 k shares	0.13	Common equity	Long	UK
TECHTRONIC INDUSTRIES CO LTD	423.06 k	32.09 k shares	0.13	Common equity	Long	Hong Kong
KINGSPAN GROUP PLC	417.35 k	5.74 k shares	0.13	Common equity	Long	Ireland
LONGFOR GROUP HOLDINGS LTD	406.77 k	315.74 k shares	0.13	Common equity	Long	China
VALE Vale S.A.	401.27 k	45.24 k shares	0.12	Common equity	Long	Brazil