Holdings of International Growth and Income Fund
AMERICAN FUNDS INSURANCE SERIES ·297 declared positions · as of Mar 31, 2026
Original filing · Net assets 418.4M $ · Ten largest lines: 20.2 % of the equity sleeve
Sector breakdown
- Technology 13.5 %
- Financials 11.4 %
- Industrials 8.7 %
- Materials 6.9 %
- Health care 5.6 %
- Consumer staples 5.6 %
- Energy 5.3 %
- Communication 4.0 %
- Consumer discretionary 3.7 %
- Utilities 3.1 %
- Real estate 0.2 %
- Unattributed 31.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 31.2 %
- GBP 14.5 %
- USD 10.2 %
- JPY 8.1 %
- HKD 6.8 %
- TWD 6.6 %
- KRW 4.2 %
- CHF 3.2 %
- CAD 2.6 %
- SGD 2.1 %
- DKK 1.7 %
- INR 1.4 %
- ZAR 1.1 %
- SEK 1.1 %
- MXN 1.1 %
- ILS 1.0 %
- AUD 0.7 %
- AED 0.5 %
- SAR 0.4 %
- CNY 0.4 %
- PHP 0.4 %
- NOK 0.3 %
- BRL 0.2 %
- THB 0.2 %
- PLN 0.1 %
- IDR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- GB 14.6 %
- FR 13.5 %
- JP 8.1 %
- TW 6.6 %
- DE 5.7 %
- CA 5.3 %
- NL 4.8 %
- ES 4.5 %
- KR 4.3 %
- HK 3.8 %
- US 3.4 %
- CH 3.3 %
- Other countries 22.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 31 | 58.7M $ | 14.59 % |
| 2 | FR | 31 | 54.3M $ | 13.49 % |
| 3 | JP | 35 | 32.5M $ | 8.06 % |
| 4 | TW | 5 | 26.5M $ | 6.59 % |
| 5 | DE | 14 | 23.1M $ | 5.74 % |
| 6 | CA | 15 | 21.2M $ | 5.26 % |
| 7 | NL | 9 | 19.4M $ | 4.82 % |
| 8 | ES | 7 | 18.2M $ | 4.52 % |
| 9 | KR | 12 | 17.5M $ | 4.35 % |
| 10 | HK | 16 | 15.3M $ | 3.81 % |
| 11 | US | 14 | 13.9M $ | 3.44 % |
| 12 | CH | 9 | 13.4M $ | 3.32 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | LVMH Moet Hennessy Louis Vuitton SE | 2,170 | 1.2M $ | 0.29 % |
| 102 | Tokio Marine Holdings Inc | 25,500 | 1.2M $ | 0.28 % |
| 103 | Moncler SpA | 19,570 | 1.2M $ | 0.28 % |
| 104 | Danone SA | 14,674 | 1.2M $ | 0.28 % |
| 105 | Canadian Imperial Bank of Commerce | 12,266 | 1.2M $ | 0.28 % |
| 106 | Ping An Insurance Group Co of China Ltd | 149,000 | 1.2M $ | 0.28 % |
| 107 | MTN Group Ltd | 99,343 | 1.2M $ | 0.28 % |
| 108 | Rolls-Royce Holdings PLC | 75,205 | 1.1M $ | 0.27 % |
| 109 | Norsk Hydro ASA | 107,094 | 1.1M $ | 0.27 % |
| 110 | Amadeus IT Group SA | 19,608 | 1.1M $ | 0.27 % |
| 111 | Alliance Global Group Inc | 7,546,600 | 1.1M $ | 0.27 % |
| 112 | Anhui Conch Cement Co Ltd | 407,500 | 1.1M $ | 0.26 % |
| 113 | Mitsui & Co Ltd | 28,600 | 1.1M $ | 0.26 % |
| 114 | Grupo Mexico SAB de CV | 99,092 | 1.1M $ | 0.25 % |
| 115 | Deutsche Lufthansa AG | 128,136 | 1.1M $ | 0.25 % |
| 116 | Saudi National Bank/The | 94,116 | 1M $ | 0.25 % |
| 117 | Techtronic Industries Co Ltd | 78,500 | 1M $ | 0.25 % |
| 118 | Takeda Pharmaceutical Co Ltd | 28,300 | 1M $ | 0.25 % |
| 119 | Yamazaki Baking Co Ltd | 44,500 | 996.5K $ | 0.24 % |
| 120 | 3i Group PLC | 30,339 | 994.1K $ | 0.24 % |
| 121 | T&D Holdings Inc | 39,100 | 993.8K $ | 0.24 % |
| 122 | Anheuser-Busch InBev SA/NV | 14,220 | 986.7K $ | 0.24 % |
| 123 | Schneider Electric SE | 3,529 | 969.3K $ | 0.23 % |
| 124 | Veolia Environnement SA | 25,293 | 966.2K $ | 0.23 % |
| 125 | NetEase Inc | 43,400 | 965.6K $ | 0.23 % |
| 126 | Petroleo Brasileiro SA - Petrobras | 45,392 | 941.9K $ | 0.23 % |
| 127 | Linde PLC | 1,896 | 940K $ | 0.22 % |
| 128 | Copa Holdings SA | 8,065 | 916.3K $ | 0.22 % |
| 129 | Advanced Info Service PCL | 77,800 | 901.6K $ | 0.22 % |
| 130 | Grifols SA | 111,869 | 897.2K $ | 0.21 % |
| 131 | Abu Dhabi Islamic Bank PJSC | 158,478 | 896.4K $ | 0.21 % |
| 132 | RELX PLC | 26,985 | 889.7K $ | 0.21 % |
| 133 | Credicorp Ltd | 2,617 | 887.6K $ | 0.21 % |
| 134 | Mitsubishi Chemical Group Corp. | 152,900 | 885.4K $ | 0.21 % |
| 135 | Snam SpA | 115,240 | 876.5K $ | 0.21 % |
| 136 | JENTECH PRECISION INDUSTRIAL CO LTD | 7,000 | 866.8K $ | 0.21 % |
| 137 | ABB Ltd | 10,622 | 863.9K $ | 0.21 % |
| 138 | Link REIT | 182,368 | 844.4K $ | 0.20 % |
| 139 | China Resources Land Ltd | 224,500 | 840.1K $ | 0.20 % |
| 140 | Nippon Television Holdings Inc | 41,500 | 835.1K $ | 0.20 % |
| 141 | Li Ning Co Ltd | 299,500 | 835K $ | 0.20 % |
| 142 | Accton Technology Corp | 17,000 | 827.7K $ | 0.20 % |
| 143 | Impala Platinum Holdings Ltd | 56,309 | 827.5K $ | 0.20 % |
| 144 | SPIE SA | 16,436 | 821.8K $ | 0.20 % |
| 145 | Pan American Silver Corp | 15,034 | 821.3K $ | 0.20 % |
| 146 | Entain PLC | 105,380 | 795.7K $ | 0.19 % |
| 147 | Dassault Systemes SE | 38,938 | 792.8K $ | 0.19 % |
| 148 | Hiscox Ltd | 39,252 | 791.1K $ | 0.19 % |
| 149 | Mizuho Financial Group Inc | 19,600 | 782.3K $ | 0.19 % |
| 150 | Southern Copper Corp | 4,460 | 767.4K $ | 0.18 % |
| 151 | Prologis Property Mexico SA de CV | 174,358 | 761.4K $ | 0.18 % |
| 152 | MS&AD Insurance Group Holdings Inc | 29,000 | 758.9K $ | 0.18 % |
| 153 | Contemporary Amperex Technology Co Ltd | 12,900 | 756.1K $ | 0.18 % |
| 154 | Tryg A/S | 31,417 | 752K $ | 0.18 % |
| 155 | IHI Corp | 36,741 | 750.9K $ | 0.18 % |
| 156 | Pluxee NV | 60,683 | 743.5K $ | 0.18 % |
| 157 | Plus500 Ltd | 13,347 | 720.6K $ | 0.17 % |
| 158 | Bombardier Inc | 4,004 | 708.1K $ | 0.17 % |
| 159 | London Stock Exchange Group PLC | 5,970 | 705.6K $ | 0.17 % |
| 160 | Gaztransport Et Technigaz SA | 3,020 | 703.8K $ | 0.17 % |
| 161 | America Movil SAB de CV | 27,328 | 696.3K $ | 0.17 % |
| 162 | Kotak Mahindra Bank Ltd | 181,803 | 694.5K $ | 0.17 % |
| 163 | Smurfit Westrock PLC | 17,361 | 691.8K $ | 0.17 % |
| 164 | SGH Ltd | 24,332 | 690.1K $ | 0.16 % |
| 165 | Hanwha Aerospace Co Ltd | 841 | 685.3K $ | 0.16 % |
| 166 | Fresenius SE & Co. KGaA | 13,313 | 682K $ | 0.16 % |
| 167 | Swisscom AG | 793 | 662K $ | 0.16 % |
| 168 | Marubeni Corp | 17,900 | 658.2K $ | 0.16 % |
| 169 | CVC Capital Partners PLC | 49,996 | 655.5K $ | 0.16 % |
| 170 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 18,115 | 653.4K $ | 0.16 % |
| 171 | BP PLC | 82,864 | 653.2K $ | 0.16 % |
| 172 | XP Inc | 33,985 | 647.1K $ | 0.15 % |
| 173 | Shin-Etsu Chemical Co Ltd | 15,900 | 646.9K $ | 0.15 % |
| 174 | Allianz SE | 1,561 | 646.9K $ | 0.15 % |
| 175 | ANTA Sports Products Ltd | 65,600 | 639.5K $ | 0.15 % |
| 176 | CSG NV | 23,636 | 636K $ | 0.15 % |
| 177 | Grupo Financiero Banorte SAB de CV | 57,184 | 634.2K $ | 0.15 % |
| 178 | Henderson Land Development Co Ltd | 170,000 | 630.5K $ | 0.15 % |
| 179 | Zurich Insurance Group AG | 867 | 618.2K $ | 0.15 % |
| 180 | People's Insurance Co Group of China Ltd/The | 881,000 | 612.9K $ | 0.15 % |
| 181 | CK Asset Holdings Ltd | 107,000 | 611.2K $ | 0.15 % |
| 182 | BioMerieux | 5,738 | 611.1K $ | 0.15 % |
| 183 | Samsung Life Insurance Co Ltd | 4,330 | 608K $ | 0.15 % |
| 184 | Kingspan Group PLC | 7,111 | 600.2K $ | 0.14 % |
| 185 | Macquarie Group Ltd | 4,164 | 590.8K $ | 0.14 % |
| 186 | Aura Minerals Inc | 7,166 | 584.7K $ | 0.14 % |
| 187 | Hana Financial Group Inc | 8,229 | 583K $ | 0.14 % |
| 188 | Sun Hung Kai Properties Ltd | 33,500 | 567.8K $ | 0.14 % |
| 189 | B&M European Value Retail plc | 250,923 | 565.1K $ | 0.14 % |
| 190 | Haleon PLC | 113,902 | 563.8K $ | 0.13 % |
| 191 | Holcim AG | 6,636 | 550.7K $ | 0.13 % |
| 192 | International Consolidated Airlines Group SA | 116,667 | 547K $ | 0.13 % |
| 193 | HYBE Co Ltd | 2,715 | 546.4K $ | 0.13 % |
| 194 | Unilever PLC | 9,712 | 544.5K $ | 0.13 % |
| 195 | Partners Group Holding AG | 504 | 541.5K $ | 0.13 % |
| 196 | ING Groep NV | 20,012 | 522.9K $ | 0.13 % |
| 197 | Amcor PLC | 13,293 | 518.6K $ | 0.12 % |
| 198 | Shopify Inc | 4,365 | 517.9K $ | 0.12 % |
| 199 | Saudi Basic Industries Corp | 31,562 | 506.6K $ | 0.12 % |
| 200 | Publicis Groupe SA | 6,124 | 506.5K $ | 0.12 % |