Titelia

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.

RankCountryLinesValueShare
1GB3158.7M $14.59 %
2FR3154.3M $13.49 %
3JP3532.5M $8.06 %
4TW526.5M $6.59 %
5DE1423.1M $5.74 %
6CA1521.2M $5.26 %
7NL919.4M $4.82 %
8ES718.2M $4.52 %
9KR1217.5M $4.35 %
10HK1615.3M $3.81 %
11US1413.9M $3.44 %
12CH913.4M $3.32 %

Positions

RankCompanySharesValueWeight
201Vale SA 31,414500.2K $0.12 %
202Alstom SA 17,216490.6K $0.12 %
203Mitsubishi Electric Corp 15,000489.9K $0.12 %
204Brookfield Corp 12,081489.5K $0.12 %
205Trip.com Group Ltd 9,800484.7K $0.12 %
206Erste Group Bank AG 4,440479.8K $0.11 %
207Daikin Industries Ltd 3,800461K $0.11 %
208Abu Dhabi Commercial Bank PJSC 134,874458.9K $0.11 %
209KT Corp 20,601441.9K $0.11 %
210Weir Group PLC/The 11,772440.4K $0.11 %
211Brambles Ltd 27,919436.3K $0.10 %
212Bezeq The Israeli Telecommunication Corp Ltd 181,336434.8K $0.10 %
213Kubota Corp 27,200429.2K $0.10 %
214KGHM Polska Miedz SA 5,827426.6K $0.10 %
215Antofagasta PLC 9,472421.4K $0.10 %
216Max Healthcare Institute Ltd 40,315419K $0.10 %
217Bechtle AG 12,131410.3K $0.10 %
218Etoro Group Ltd 13,573407.6K $0.10 %
219Genus PLC 12,776405.4K $0.10 %
220Freeport-McMoRan Inc 6,847402.5K $0.10 %
221Shinhan Financial Group Co Ltd 6,969401.9K $0.10 %
222InterContinental Hotels Group PLC 3,041400.5K $0.10 %
223Restaurant Brands International Inc 5,344395.5K $0.09 %
224Caterpillar Inc 557394.6K $0.09 %
225Royal Bank of Canada 2,419391K $0.09 %
226Fujitsu Ltd 19,000386.1K $0.09 %
227Lenovo Group Ltd 324,000385K $0.09 %
228Kweichow Moutai Co Ltd 1,790377.1K $0.09 %
229United Spirits Ltd 29,162376.4K $0.09 %
230PALTAC Corp 12,300374.7K $0.09 %
231Banca Generali SpA 6,208370.2K $0.09 %
232Leonardo SpA 5,420364.1K $0.09 %
233Hyundai Motor Co 1,220363.6K $0.09 %
234Recruit Holdings Co Ltd 8,000357.2K $0.09 %
235SMC Corp 900352K $0.08 %
236Grupo Financiero Inbursa SAB de CV 139,124350.5K $0.08 %
237D'ieteren Group 1,890349.4K $0.08 %
238Kioxia Holdings Corp. 2,700343.2K $0.08 %
239Games Workshop Group PLC 1,453342.5K $0.08 %
240CPFL Energia SA 36,239341.1K $0.08 %
241Alibaba Group Holding Ltd 2,718341K $0.08 %
242Vinci SA 2,276340.9K $0.08 %
243Galaxy Entertainment Group Ltd 75,361339.7K $0.08 %
244Hong Kong Exchanges & Clearing Ltd 6,700339.6K $0.08 %
245Adnoc Gas PLC 387,754339.2K $0.08 %
246Dixon Technologies India Ltd 3,139334.3K $0.08 %
247TC Energy Corp 5,267329.8K $0.08 %
248Full Truck Alliance Co Ltd 39,602328.7K $0.08 %
249Fortescue Ltd 23,214327.9K $0.08 %
250International Container Terminal Services Inc 28,500326.8K $0.08 %
251FirstRand Ltd 62,574319.8K $0.08 %
252Ryohin Keikaku Co Ltd 14,800314.7K $0.08 %
253BAWAG Group AG 2,019308.2K $0.07 %
254Jiangsu Hengrui Pharmaceuticals Co Ltd 36,800303.9K $0.07 %
255Amber Enterprises India Ltd 4,290299.6K $0.07 %
256Ocado Group PLC 123,279296.6K $0.07 %
257HDFC Bank Ltd 35,557282.7K $0.07 %
258Sunbelt Rentals Holdings Inc 4,377279.5K $0.07 %
259Rio Tinto PLC 2,973276.3K $0.07 %
260BYD Co Ltd 17,800272.1K $0.07 %
261ADNOC Drilling Co PJSC 193,008270.7K $0.06 %
262Taisei Corp 2,500261.1K $0.06 %
263eMemory Technology Inc 3,000261K $0.06 %
264Tourmaline Oil Corp 5,444260.6K $0.06 %
265Air Liquide SA 1,125231.8K $0.06 %
266Bank Central Asia Tbk PT 602,500230.5K $0.06 %
267Metso Oyj 13,180227.9K $0.05 %
268Longfor Group Holdings Ltd 196,242193.5K $0.05 %
269Hoya Corp 1,100189.7K $0.05 %
270Goodman Group 10,467186.3K $0.04 %
271Keyence Corp 500177.1K $0.04 %
272Shriram Finance Ltd 18,063167.9K $0.04 %
273Aristocrat Leisure Ltd 5,024159.6K $0.04 %
274Volvo AB 4,824157.4K $0.04 %
275Adyen NV 150150.1K $0.04 %
276Samsung Electronics Co. Ltd. 1,880149.7K $0.04 %
277Fuyao Glass Industry Group Co Ltd 17,400144.3K $0.03 %
278Capgemini SE 1,224143.1K $0.03 %
279Meituan 12,900140.2K $0.03 %
280Larsen & Toubro Ltd 3,684137.4K $0.03 %
281Berkeley Group Holdings PLC 2,363108.3K $0.03 %
282Accor SA 2,241107.4K $0.03 %
283Medibank Pvt Ltd 34,548104.6K $0.03 %
284Baidu Inc 7,350102.2K $0.02 %
285Wolters Kluwer NV 1,344100.5K $0.02 %
286Babcock International Group PLC 6,34197.7K $0.02 %
287Banco Santander Brasil SA 15,95494.4K $0.02 %
288Powszechna Kasa Oszczednosci Bank Polski SA 3,74588.6K $0.02 %
289Cemex SAB de CV 6,40073.2K $0.02 %
290South Bow Corp 2,10169.9K $0.02 %
291Asics Corp 2,60069.1K $0.02 %
292Deutsche Bank AG 2,28967K $0.02 %
293Wizz Air Holdings Plc 3243.8K $0.00 %
294Euroapi SA 1,4122.2K $0.00 %
295SBERBANK OF RUSSIA PJSC 476,3880.1 $
296SOVKOMFLOT PAO 356,7170 $
297Alrosa PJSC 53,6070 $