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.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 23 | 986.8M $ | 14.15 % |
| GB | 21 | 917.5M $ | 13.16 % |
| CA | 8 | 898.3M $ | 12.88 % |
| KR | 6 | 533.3M $ | 7.65 % |
| FR | 12 | 493.2M $ | 7.07 % |
| TW | 3 | 480.6M $ | 6.89 % |
| US | 6 | 312.2M $ | 4.48 % |
| HK | 9 | 307.1M $ | 4.40 % |
| IN | 5 | 306.5M $ | 4.40 % |
| NL | 6 | 280.3M $ | 4.02 % |
| DE | 10 | 231M $ | 3.31 % |
| ES | 3 | 191.5M $ | 2.75 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Antofagasta PLC | 280,810 | 12.5M $ | 0.18 % |
| Sandoz Group AG | 159,215 | 12.5M $ | 0.18 % |
| Siemens Energy AG | 75,000 | 12.3M $ | 0.17 % |
| National Grid PLC | 702,416 | 11.8M $ | 0.17 % |
| Wheaton Precious Metals Corp | 88,388 | 11.6M $ | 0.16 % |
| Next PLC | 66,379 | 11.2M $ | 0.16 % |
| AtkinsRealis Group Inc | 172,152 | 11.1M $ | 0.16 % |
| Delta Electronics Inc | 244,000 | 10.9M $ | 0.15 % |
| Shimano Inc | 101,600 | 10.6M $ | 0.15 % |
| Mitsubishi Corp | 309,800 | 10.6M $ | 0.15 % |
| Volvo AB | 320,775 | 10.5M $ | 0.15 % |
| Xiaomi Corp | 2,406,600 | 9.9M $ | 0.14 % |
| Aristocrat Leisure Ltd | 297,447 | 9.5M $ | 0.13 % |
| Brookfield Corp | 233,122 | 9.4M $ | 0.13 % |
| Zensho Holdings Co Ltd | 160,902 | 9.3M $ | 0.13 % |
| Smurfit Westrock PLC | 231,713 | 9.2M $ | 0.13 % |
| ArcelorMittal SA | 175,551 | 9.1M $ | 0.13 % |
| NetEase Inc | 395,016 | 8.8M $ | 0.12 % |
| Shopify Inc | 72,654 | 8.6M $ | 0.12 % |
| Kweichow Moutai Co Ltd | 40,856 | 8.6M $ | 0.12 % |
| Zijin Mining Group Co Ltd | 1,739,900 | 8.5M $ | 0.12 % |
| Experian PLC | 236,977 | 8.2M $ | 0.12 % |
| Compass Group PLC | 292,214 | 8.1M $ | 0.11 % |
| Lite-On Technology Corp | 1,773,000 | 8M $ | 0.11 % |
| Zhongji Innolight Co Ltd | 93,300 | 7.8M $ | 0.11 % |
| Galaxy Entertainment Group Ltd | 1,688,922 | 7.6M $ | 0.11 % |
| Bureau Veritas SA | 250,104 | 7.5M $ | 0.11 % |
| Disco Corp | 18,700 | 7.5M $ | 0.11 % |
| Nippon Sanso Holdings Corp | 202,275 | 7.2M $ | 0.10 % |
| China Merchants Bank Co Ltd | 1,205,700 | 6.9M $ | 0.10 % |
| Infineon Technologies AG | 156,033 | 6.9M $ | 0.10 % |
| Ryohin Keikaku Co Ltd | 321,757 | 6.8M $ | 0.10 % |
| SAP SE | 40,433 | 6.8M $ | 0.10 % |
| Buzzi SpA | 134,867 | 6.8M $ | 0.10 % |
| Akzo Nobel NV | 116,778 | 6.7M $ | 0.09 % |
| Cie de Saint-Gobain SA | 80,054 | 6.6M $ | 0.09 % |
| Pop Mart International Group Ltd | 349,000 | 6.6M $ | 0.09 % |
| Weir Group PLC/The | 164,573 | 6.2M $ | 0.09 % |
| RWE AG | 88,061 | 5.9M $ | 0.08 % |
| MMG Ltd | 6,124,000 | 5.8M $ | 0.08 % |
| ICICI Bank Ltd | 442,491 | 5.8M $ | 0.08 % |
| Avenue Supermarts Ltd | 136,456 | 5.7M $ | 0.08 % |
| Kanzhun Ltd | 424,719 | 5.7M $ | 0.08 % |
| BASF SE | 91,985 | 5.6M $ | 0.08 % |
| JX Advanced Metals Corp. | 243,900 | 5.3M $ | 0.07 % |
| Imperial Brands PLC | 127,357 | 5.2M $ | 0.07 % |
| Laopu Gold Co Ltd | 46,300 | 3.8M $ | 0.05 % |
| Hermes International SCA | 1,637 | 3.1M $ | 0.04 % |
| LOCALIZA RENT A CAR SA | 194,950 | 1.7M $ | 0.02 % |
| Ambu A/S | 11,888 | 127.9K $ | 0.00 % |