Holdings of International Fund
AMERICAN FUNDS INSURANCE SERIES ·150 declared positions · as of Mar 31, 2026
Original filing · Net assets 7.1B $ · Ten largest lines: 33.5 % of the equity sleeve
Sector breakdown
- Technology 16.5 %
- Industrials 13.6 %
- Financials 12.6 %
- Energy 8.5 %
- Communication 8.3 %
- Materials 4.3 %
- Consumer staples 3.8 %
- Consumer discretionary 3.3 %
- Health care 3.2 %
- Utilities 2.4 %
- Unattributed 23.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 19.8 %
- JPY 14.2 %
- CAD 12.6 %
- GBP 12.3 %
- KRW 7.6 %
- TWD 6.9 %
- USD 6.4 %
- INR 4.4 %
- HKD 4.3 %
- BRL 3.3 %
- DKK 2.2 %
- CHF 1.4 %
- MXN 1.4 %
- SGD 1.1 %
- THB 0.9 %
- CNY 0.6 %
- IDR 0.4 %
- SEK 0.2 %
- AUD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 14.2 %
- GB 13.2 %
- CA 12.9 %
- KR 7.6 %
- FR 7.1 %
- TW 6.9 %
- US 4.5 %
- HK 4.4 %
- IN 4.4 %
- NL 4.0 %
- DE 3.3 %
- ES 2.7 %
- Other countries 14.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 23 | 986.8M $ | 14.15 % |
| 2 | GB | 21 | 917.5M $ | 13.16 % |
| 3 | CA | 8 | 898.3M $ | 12.88 % |
| 4 | KR | 6 | 533.3M $ | 7.65 % |
| 5 | FR | 12 | 493.2M $ | 7.07 % |
| 6 | TW | 3 | 480.6M $ | 6.89 % |
| 7 | US | 6 | 312.2M $ | 4.48 % |
| 8 | HK | 9 | 307.1M $ | 4.40 % |
| 9 | IN | 5 | 306.5M $ | 4.40 % |
| 10 | NL | 6 | 280.3M $ | 4.02 % |
| 11 | DE | 10 | 231M $ | 3.31 % |
| 12 | ES | 3 | 191.5M $ | 2.75 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 8,191,618 | 461.8M $ | 6.48 % |
| 2 | First Quantum Minerals Ltd | 14,456,903 | 345.7M $ | 4.85 % |
| 3 | Canadian Natural Resources Ltd | 5,225,477 | 254.9M $ | 3.57 % |
| 4 | SoftBank Group Corp | 9,616,036 | 231.1M $ | 3.24 % |
| 5 | Samsung Electronics Co Ltd | 1,767,027 | 198.5M $ | 2.78 % |
| 6 | Airbus SE | 1,037,255 | 194.8M $ | 2.73 % |
| 7 | Reliance Industries Ltd | 11,942,743 | 173.1M $ | 2.43 % |
| 8 | Tokyo Electron Ltd | 670,429 | 164M $ | 2.30 % |
| 9 | SK hynix Inc | 293,093 | 159.4M $ | 2.24 % |
| 10 | Cenovus Energy Inc | 5,726,001 | 152M $ | 2.13 % |
| 11 | British American Tobacco PLC | 2,306,746 | 134.4M $ | 1.88 % |
| 12 | Novo Nordisk A/S | 3,627,254 | 133.7M $ | 1.87 % |
| 13 | ASML Holding NV | 100,247 | 132.7M $ | 1.86 % |
| 14 | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 124,485,310 | 124.5M $ | 1.75 % |
| 15 | Tencent Holdings Ltd | 1,965,533 | 124.1M $ | 1.74 % |
| 16 | Rolls-Royce Holdings PLC | 8,105,827 | 123.8M $ | 1.74 % |
| 17 | KB Financial Group Inc | 1,185,335 | 110.9M $ | 1.56 % |
| 18 | Ivanhoe Mines Ltd | 12,285,206 | 105M $ | 1.47 % |
| 19 | Mizuho Financial Group Inc | 2,565,800 | 102.4M $ | 1.44 % |
| 20 | 3i Group PLC | 3,061,787 | 100.3M $ | 1.41 % |
| 21 | Standard Chartered PLC | 4,808,710 | 99.9M $ | 1.40 % |
| 22 | NU Holdings Ltd/Cayman Islands | 6,856,398 | 98.5M $ | 1.38 % |
| 23 | Engie SA | 2,969,646 | 95.7M $ | 1.34 % |
| 24 | Grupo Mexico SAB de CV | 8,937,237 | 95.7M $ | 1.34 % |
| 25 | Anglo American PLC | 2,244,093 | 95.3M $ | 1.34 % |
| 26 | Banco Bilbao Vizcaya Argentaria SA | 4,196,096 | 91.6M $ | 1.28 % |
| 27 | Bharti Airtel Ltd | 4,335,045 | 82.4M $ | 1.16 % |
| 28 | Techtronic Industries Co Ltd | 5,617,550 | 74.8M $ | 1.05 % |
| 29 | Banco Santander SA | 5,958,348 | 67.4M $ | 0.95 % |
| 30 | MTU Aero Engines AG | 179,935 | 64.4M $ | 0.90 % |
| 31 | Moncler SpA | 1,039,373 | 62.6M $ | 0.88 % |
| 32 | ARM Holdings PLC | 388,840 | 58.8M $ | 0.82 % |
| 33 | Localiza Rent a Car SA | 6,466,347 | 58.6M $ | 0.82 % |
| 34 | MercadoLibre Inc | 33,070 | 57.2M $ | 0.80 % |
| 35 | AIA Group Ltd | 5,046,046 | 56.7M $ | 0.79 % |
| 36 | ITAU UNIBANCO HOLDING SA | 6,318,734 | 53M $ | 0.74 % |
| 37 | Melrose Industries PLC | 7,447,986 | 50.2M $ | 0.70 % |
| 38 | Gulf Development PCL | 26,563,415 | 49.3M $ | 0.69 % |
| 39 | Cie Financiere Richemont SA | 273,347 | 48.7M $ | 0.68 % |
| 40 | Fast Retailing Co Ltd | 122,100 | 48.6M $ | 0.68 % |
| 41 | Singapore Telecommunications Ltd | 12,333,500 | 47.7M $ | 0.67 % |
| 42 | Recruit Holdings Co Ltd | 1,054,995 | 47.1M $ | 0.66 % |
| 43 | Marubeni Corp | 1,263,900 | 46.5M $ | 0.65 % |
| 44 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 70,800 | 44.1M $ | 0.62 % |
| 45 | Tokio Marine Holdings Inc | 942,800 | 44M $ | 0.62 % |
| 46 | Shin-Etsu Chemical Co Ltd | 1,077,664 | 43.8M $ | 0.61 % |
| 47 | AstraZeneca PLC | 223,419 | 43.6M $ | 0.61 % |
| 48 | Banco BPM SpA | 3,094,588 | 43.2M $ | 0.61 % |
| 49 | Nebius Group NV | 410,822 | 42.6M $ | 0.60 % |
| 50 | Diploma PLC | 503,724 | 40.2M $ | 0.56 % |
| 51 | Maruti Suzuki India Ltd | 295,654 | 39.6M $ | 0.55 % |
| 52 | JBS NV | 2,188,693 | 39.3M $ | 0.55 % |
| 53 | Nestle SA | 383,503 | 38M $ | 0.53 % |
| 54 | WEG SA | 3,733,215 | 36.8M $ | 0.52 % |
| 55 | Nippon Steel Corp. | 9,999,000 | 36.7M $ | 0.52 % |
| 56 | L'Oreal SA | 88,114 | 36.1M $ | 0.51 % |
| 57 | RELX PLC | 1,079,246 | 35.6M $ | 0.50 % |
| 58 | Deutsche Telekom AG | 955,469 | 35.2M $ | 0.49 % |
| 59 | Kering SA | 115,072 | 34.8M $ | 0.49 % |
| 60 | E.ON SE | 1,586,206 | 34.7M $ | 0.49 % |
| 61 | Danone SA | 425,408 | 34.2M $ | 0.48 % |
| 62 | IHI Corp | 1,594,079 | 32.6M $ | 0.46 % |
| 63 | Industria de Diseno Textil SA | 566,003 | 32.5M $ | 0.46 % |
| 64 | Eurofins Scientific SE | 442,116 | 32.3M $ | 0.45 % |
| 65 | ING Groep NV | 1,155,260 | 30.2M $ | 0.42 % |
| 66 | Hitachi Ltd | 1,018,306 | 29.8M $ | 0.42 % |
| 67 | Prosus NV | 630,967 | 28.8M $ | 0.40 % |
| 68 | Hyundai Motor Co | 94,682 | 28.2M $ | 0.40 % |
| 69 | Argenx SE | 38,555 | 28.1M $ | 0.39 % |
| 70 | SSE PLC | 806,784 | 27.9M $ | 0.39 % |
| 71 | Bank Central Asia Tbk PT | 68,136,700 | 26.1M $ | 0.37 % |
| 72 | Air Liquide SA | 118,039 | 24.3M $ | 0.34 % |
| 73 | Ryanair Holdings PLC | 849,419 | 24.1M $ | 0.34 % |
| 74 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 784,408 | 24M $ | 0.34 % |
| 75 | Shinhan Financial Group Co Ltd | 401,234 | 23.1M $ | 0.32 % |
| 76 | Japan Post Bank Co Ltd | 1,394,700 | 22.9M $ | 0.32 % |
| 77 | Schneider Electric SE | 78,743 | 21.6M $ | 0.30 % |
| 78 | Daiichi Sankyo Co Ltd | 1,196,752 | 21.1M $ | 0.30 % |
| 79 | Nintendo Co Ltd | 353,448 | 20.2M $ | 0.28 % |
| 80 | ITOCHU Corp | 1,553,600 | 19.7M $ | 0.28 % |
| 81 | Zealand Pharma A/S | 416,813 | 19.3M $ | 0.27 % |
| 82 | Ajinomoto Co Inc | 669,004 | 18.8M $ | 0.26 % |
| 83 | Safran SA | 56,700 | 18.5M $ | 0.26 % |
| 84 | BPER Banca SPA | 1,418,221 | 18.5M $ | 0.26 % |
| 85 | Sea Ltd | 206,109 | 17.1M $ | 0.24 % |
| 86 | EssilorLuxottica SA | 68,100 | 15.8M $ | 0.22 % |
| 87 | Rumo SA | 4,938,039 | 15.5M $ | 0.22 % |
| 88 | Halma PLC | 298,736 | 15.2M $ | 0.21 % |
| 89 | Siemens AG | 63,691 | 15.1M $ | 0.21 % |
| 90 | Shell PLC | 316,792 | 14.8M $ | 0.21 % |
| 91 | Sembcorp Industries Ltd | 2,815,100 | 14.6M $ | 0.21 % |
| 92 | Marks & Spencer Group PLC | 3,204,535 | 14.4M $ | 0.20 % |
| 93 | UniCredit SpA | 193,931 | 14M $ | 0.20 % |
| 94 | Singapore Technologies Engineering Ltd | 1,556,102 | 13.3M $ | 0.19 % |
| 95 | Hana Financial Group Inc | 186,011 | 13.2M $ | 0.18 % |
| 96 | Advanced Info Service PCL | 1,122,400 | 13M $ | 0.18 % |
| 97 | Futu Holdings Ltd | 94,832 | 13M $ | 0.18 % |
| 98 | Neste Oyj | 397,640 | 12.8M $ | 0.18 % |
| 99 | Ferrari NV | 37,970 | 12.8M $ | 0.18 % |
| 100 | Midea Group Co Ltd | 1,128,302 | 12.5M $ | 0.18 % |