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 |
|---|---|---|---|---|
| 201 | Vale SA | 31,414 | 500.2K $ | 0.12 % |
| 202 | Alstom SA | 17,216 | 490.6K $ | 0.12 % |
| 203 | Mitsubishi Electric Corp | 15,000 | 489.9K $ | 0.12 % |
| 204 | Brookfield Corp | 12,081 | 489.5K $ | 0.12 % |
| 205 | Trip.com Group Ltd | 9,800 | 484.7K $ | 0.12 % |
| 206 | Erste Group Bank AG | 4,440 | 479.8K $ | 0.11 % |
| 207 | Daikin Industries Ltd | 3,800 | 461K $ | 0.11 % |
| 208 | Abu Dhabi Commercial Bank PJSC | 134,874 | 458.9K $ | 0.11 % |
| 209 | KT Corp | 20,601 | 441.9K $ | 0.11 % |
| 210 | Weir Group PLC/The | 11,772 | 440.4K $ | 0.11 % |
| 211 | Brambles Ltd | 27,919 | 436.3K $ | 0.10 % |
| 212 | Bezeq The Israeli Telecommunication Corp Ltd | 181,336 | 434.8K $ | 0.10 % |
| 213 | Kubota Corp | 27,200 | 429.2K $ | 0.10 % |
| 214 | KGHM Polska Miedz SA | 5,827 | 426.6K $ | 0.10 % |
| 215 | Antofagasta PLC | 9,472 | 421.4K $ | 0.10 % |
| 216 | Max Healthcare Institute Ltd | 40,315 | 419K $ | 0.10 % |
| 217 | Bechtle AG | 12,131 | 410.3K $ | 0.10 % |
| 218 | Etoro Group Ltd | 13,573 | 407.6K $ | 0.10 % |
| 219 | Genus PLC | 12,776 | 405.4K $ | 0.10 % |
| 220 | Freeport-McMoRan Inc | 6,847 | 402.5K $ | 0.10 % |
| 221 | Shinhan Financial Group Co Ltd | 6,969 | 401.9K $ | 0.10 % |
| 222 | InterContinental Hotels Group PLC | 3,041 | 400.5K $ | 0.10 % |
| 223 | Restaurant Brands International Inc | 5,344 | 395.5K $ | 0.09 % |
| 224 | Caterpillar Inc | 557 | 394.6K $ | 0.09 % |
| 225 | Royal Bank of Canada | 2,419 | 391K $ | 0.09 % |
| 226 | Fujitsu Ltd | 19,000 | 386.1K $ | 0.09 % |
| 227 | Lenovo Group Ltd | 324,000 | 385K $ | 0.09 % |
| 228 | Kweichow Moutai Co Ltd | 1,790 | 377.1K $ | 0.09 % |
| 229 | United Spirits Ltd | 29,162 | 376.4K $ | 0.09 % |
| 230 | PALTAC Corp | 12,300 | 374.7K $ | 0.09 % |
| 231 | Banca Generali SpA | 6,208 | 370.2K $ | 0.09 % |
| 232 | Leonardo SpA | 5,420 | 364.1K $ | 0.09 % |
| 233 | Hyundai Motor Co | 1,220 | 363.6K $ | 0.09 % |
| 234 | Recruit Holdings Co Ltd | 8,000 | 357.2K $ | 0.09 % |
| 235 | SMC Corp | 900 | 352K $ | 0.08 % |
| 236 | Grupo Financiero Inbursa SAB de CV | 139,124 | 350.5K $ | 0.08 % |
| 237 | D'ieteren Group | 1,890 | 349.4K $ | 0.08 % |
| 238 | Kioxia Holdings Corp. | 2,700 | 343.2K $ | 0.08 % |
| 239 | Games Workshop Group PLC | 1,453 | 342.5K $ | 0.08 % |
| 240 | CPFL Energia SA | 36,239 | 341.1K $ | 0.08 % |
| 241 | Alibaba Group Holding Ltd | 2,718 | 341K $ | 0.08 % |
| 242 | Vinci SA | 2,276 | 340.9K $ | 0.08 % |
| 243 | Galaxy Entertainment Group Ltd | 75,361 | 339.7K $ | 0.08 % |
| 244 | Hong Kong Exchanges & Clearing Ltd | 6,700 | 339.6K $ | 0.08 % |
| 245 | Adnoc Gas PLC | 387,754 | 339.2K $ | 0.08 % |
| 246 | Dixon Technologies India Ltd | 3,139 | 334.3K $ | 0.08 % |
| 247 | TC Energy Corp | 5,267 | 329.8K $ | 0.08 % |
| 248 | Full Truck Alliance Co Ltd | 39,602 | 328.7K $ | 0.08 % |
| 249 | Fortescue Ltd | 23,214 | 327.9K $ | 0.08 % |
| 250 | International Container Terminal Services Inc | 28,500 | 326.8K $ | 0.08 % |
| 251 | FirstRand Ltd | 62,574 | 319.8K $ | 0.08 % |
| 252 | Ryohin Keikaku Co Ltd | 14,800 | 314.7K $ | 0.08 % |
| 253 | BAWAG Group AG | 2,019 | 308.2K $ | 0.07 % |
| 254 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 36,800 | 303.9K $ | 0.07 % |
| 255 | Amber Enterprises India Ltd | 4,290 | 299.6K $ | 0.07 % |
| 256 | Ocado Group PLC | 123,279 | 296.6K $ | 0.07 % |
| 257 | HDFC Bank Ltd | 35,557 | 282.7K $ | 0.07 % |
| 258 | Sunbelt Rentals Holdings Inc | 4,377 | 279.5K $ | 0.07 % |
| 259 | Rio Tinto PLC | 2,973 | 276.3K $ | 0.07 % |
| 260 | BYD Co Ltd | 17,800 | 272.1K $ | 0.07 % |
| 261 | ADNOC Drilling Co PJSC | 193,008 | 270.7K $ | 0.06 % |
| 262 | Taisei Corp | 2,500 | 261.1K $ | 0.06 % |
| 263 | eMemory Technology Inc | 3,000 | 261K $ | 0.06 % |
| 264 | Tourmaline Oil Corp | 5,444 | 260.6K $ | 0.06 % |
| 265 | Air Liquide SA | 1,125 | 231.8K $ | 0.06 % |
| 266 | Bank Central Asia Tbk PT | 602,500 | 230.5K $ | 0.06 % |
| 267 | Metso Oyj | 13,180 | 227.9K $ | 0.05 % |
| 268 | Longfor Group Holdings Ltd | 196,242 | 193.5K $ | 0.05 % |
| 269 | Hoya Corp | 1,100 | 189.7K $ | 0.05 % |
| 270 | Goodman Group | 10,467 | 186.3K $ | 0.04 % |
| 271 | Keyence Corp | 500 | 177.1K $ | 0.04 % |
| 272 | Shriram Finance Ltd | 18,063 | 167.9K $ | 0.04 % |
| 273 | Aristocrat Leisure Ltd | 5,024 | 159.6K $ | 0.04 % |
| 274 | Volvo AB | 4,824 | 157.4K $ | 0.04 % |
| 275 | Adyen NV | 150 | 150.1K $ | 0.04 % |
| 276 | Samsung Electronics Co. Ltd. | 1,880 | 149.7K $ | 0.04 % |
| 277 | Fuyao Glass Industry Group Co Ltd | 17,400 | 144.3K $ | 0.03 % |
| 278 | Capgemini SE | 1,224 | 143.1K $ | 0.03 % |
| 279 | Meituan | 12,900 | 140.2K $ | 0.03 % |
| 280 | Larsen & Toubro Ltd | 3,684 | 137.4K $ | 0.03 % |
| 281 | Berkeley Group Holdings PLC | 2,363 | 108.3K $ | 0.03 % |
| 282 | Accor SA | 2,241 | 107.4K $ | 0.03 % |
| 283 | Medibank Pvt Ltd | 34,548 | 104.6K $ | 0.03 % |
| 284 | Baidu Inc | 7,350 | 102.2K $ | 0.02 % |
| 285 | Wolters Kluwer NV | 1,344 | 100.5K $ | 0.02 % |
| 286 | Babcock International Group PLC | 6,341 | 97.7K $ | 0.02 % |
| 287 | Banco Santander Brasil SA | 15,954 | 94.4K $ | 0.02 % |
| 288 | Powszechna Kasa Oszczednosci Bank Polski SA | 3,745 | 88.6K $ | 0.02 % |
| 289 | Cemex SAB de CV | 6,400 | 73.2K $ | 0.02 % |
| 290 | South Bow Corp | 2,101 | 69.9K $ | 0.02 % |
| 291 | Asics Corp | 2,600 | 69.1K $ | 0.02 % |
| 292 | Deutsche Bank AG | 2,289 | 67K $ | 0.02 % |
| 293 | Wizz Air Holdings Plc | 324 | 3.8K $ | 0.00 % |
| 294 | Euroapi SA | 1,412 | 2.2K $ | 0.00 % |
| 295 | SBERBANK OF RUSSIA PJSC | 476,388 | 0.1 $ | |
| 296 | SOVKOMFLOT PAO | 356,717 | 0 $ | |
| 297 | Alrosa PJSC | 53,607 | 0 $ |