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
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | 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 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8,191,618 | 461.8M $ | 6.48 % |
| First Quantum Minerals Ltd | 14,456,903 | 345.7M $ | 4.85 % |
| Canadian Natural Resources Ltd | 5,225,477 | 254.9M $ | 3.57 % |
| SoftBank Group Corp | 9,616,036 | 231.1M $ | 3.24 % |
| Samsung Electronics Co Ltd | 1,767,027 | 198.5M $ | 2.78 % |
| Airbus SE | 1,037,255 | 194.8M $ | 2.73 % |
| Reliance Industries Ltd | 11,942,743 | 173.1M $ | 2.43 % |
| Tokyo Electron Ltd | 670,429 | 164M $ | 2.30 % |
| SK hynix Inc | 293,093 | 159.4M $ | 2.24 % |
| Cenovus Energy Inc | 5,726,001 | 152M $ | 2.13 % |
| British American Tobacco PLC | 2,306,746 | 134.4M $ | 1.88 % |
| Novo Nordisk A/S | 3,627,254 | 133.7M $ | 1.87 % |
| ASML Holding NV | 100,247 | 132.7M $ | 1.86 % |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 124,485,310 | 124.5M $ | 1.75 % |
| Tencent Holdings Ltd | 1,965,533 | 124.1M $ | 1.74 % |
| Rolls-Royce Holdings PLC | 8,105,827 | 123.8M $ | 1.74 % |
| KB Financial Group Inc | 1,185,335 | 110.9M $ | 1.56 % |
| Ivanhoe Mines Ltd | 12,285,206 | 105M $ | 1.47 % |
| Mizuho Financial Group Inc | 2,565,800 | 102.4M $ | 1.44 % |
| 3i Group PLC | 3,061,787 | 100.3M $ | 1.41 % |
| Standard Chartered PLC | 4,808,710 | 99.9M $ | 1.40 % |
| NU Holdings Ltd/Cayman Islands | 6,856,398 | 98.5M $ | 1.38 % |
| Engie SA | 2,969,646 | 95.7M $ | 1.34 % |
| Grupo Mexico SAB de CV | 8,937,237 | 95.7M $ | 1.34 % |
| Anglo American PLC | 2,244,093 | 95.3M $ | 1.34 % |
| Banco Bilbao Vizcaya Argentaria SA | 4,196,096 | 91.6M $ | 1.28 % |
| Bharti Airtel Ltd | 4,335,045 | 82.4M $ | 1.16 % |
| Techtronic Industries Co Ltd | 5,617,550 | 74.8M $ | 1.05 % |
| Banco Santander SA | 5,958,348 | 67.4M $ | 0.95 % |
| MTU Aero Engines AG | 179,935 | 64.4M $ | 0.90 % |
| Moncler SpA | 1,039,373 | 62.6M $ | 0.88 % |
| ARM Holdings PLC | 388,840 | 58.8M $ | 0.82 % |
| Localiza Rent a Car SA | 6,466,347 | 58.6M $ | 0.82 % |
| MercadoLibre Inc | 33,070 | 57.2M $ | 0.80 % |
| AIA Group Ltd | 5,046,046 | 56.7M $ | 0.79 % |
| ITAU UNIBANCO HOLDING SA | 6,318,734 | 53M $ | 0.74 % |
| Melrose Industries PLC | 7,447,986 | 50.2M $ | 0.70 % |
| Gulf Development PCL | 26,563,415 | 49.3M $ | 0.69 % |
| Cie Financiere Richemont SA | 273,347 | 48.7M $ | 0.68 % |
| Fast Retailing Co Ltd | 122,100 | 48.6M $ | 0.68 % |
| Singapore Telecommunications Ltd | 12,333,500 | 47.7M $ | 0.67 % |
| Recruit Holdings Co Ltd | 1,054,995 | 47.1M $ | 0.66 % |
| Marubeni Corp | 1,263,900 | 46.5M $ | 0.65 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 70,800 | 44.1M $ | 0.62 % |
| Tokio Marine Holdings Inc | 942,800 | 44M $ | 0.62 % |
| Shin-Etsu Chemical Co Ltd | 1,077,664 | 43.8M $ | 0.61 % |
| AstraZeneca PLC | 223,419 | 43.6M $ | 0.61 % |
| Banco BPM SpA | 3,094,588 | 43.2M $ | 0.61 % |
| Nebius Group NV | 410,822 | 42.6M $ | 0.60 % |
| Diploma PLC | 503,724 | 40.2M $ | 0.56 % |
| Maruti Suzuki India Ltd | 295,654 | 39.6M $ | 0.55 % |
| JBS NV | 2,188,693 | 39.3M $ | 0.55 % |
| Nestle SA | 383,503 | 38M $ | 0.53 % |
| WEG SA | 3,733,215 | 36.8M $ | 0.52 % |
| Nippon Steel Corp. | 9,999,000 | 36.7M $ | 0.52 % |
| L'Oreal SA | 88,114 | 36.1M $ | 0.51 % |
| RELX PLC | 1,079,246 | 35.6M $ | 0.50 % |
| Deutsche Telekom AG | 955,469 | 35.2M $ | 0.49 % |
| Kering SA | 115,072 | 34.8M $ | 0.49 % |
| E.ON SE | 1,586,206 | 34.7M $ | 0.49 % |
| Danone SA | 425,408 | 34.2M $ | 0.48 % |
| IHI Corp | 1,594,079 | 32.6M $ | 0.46 % |
| Industria de Diseno Textil SA | 566,003 | 32.5M $ | 0.46 % |
| Eurofins Scientific SE | 442,116 | 32.3M $ | 0.45 % |
| ING Groep NV | 1,155,260 | 30.2M $ | 0.42 % |
| Hitachi Ltd | 1,018,306 | 29.8M $ | 0.42 % |
| Prosus NV | 630,967 | 28.8M $ | 0.40 % |
| Hyundai Motor Co | 94,682 | 28.2M $ | 0.40 % |
| Argenx SE | 38,555 | 28.1M $ | 0.39 % |
| SSE PLC | 806,784 | 27.9M $ | 0.39 % |
| Bank Central Asia Tbk PT | 68,136,700 | 26.1M $ | 0.37 % |
| Air Liquide SA | 118,039 | 24.3M $ | 0.34 % |
| Ryanair Holdings PLC | 849,419 | 24.1M $ | 0.34 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 784,408 | 24M $ | 0.34 % |
| Shinhan Financial Group Co Ltd | 401,234 | 23.1M $ | 0.32 % |
| Japan Post Bank Co Ltd | 1,394,700 | 22.9M $ | 0.32 % |
| Schneider Electric SE | 78,743 | 21.6M $ | 0.30 % |
| Daiichi Sankyo Co Ltd | 1,196,752 | 21.1M $ | 0.30 % |
| Nintendo Co Ltd | 353,448 | 20.2M $ | 0.28 % |
| ITOCHU Corp | 1,553,600 | 19.7M $ | 0.28 % |
| Zealand Pharma A/S | 416,813 | 19.3M $ | 0.27 % |
| Ajinomoto Co Inc | 669,004 | 18.8M $ | 0.26 % |
| Safran SA | 56,700 | 18.5M $ | 0.26 % |
| BPER Banca SPA | 1,418,221 | 18.5M $ | 0.26 % |
| Sea Ltd | 206,109 | 17.1M $ | 0.24 % |
| EssilorLuxottica SA | 68,100 | 15.8M $ | 0.22 % |
| Rumo SA | 4,938,039 | 15.5M $ | 0.22 % |
| Halma PLC | 298,736 | 15.2M $ | 0.21 % |
| Siemens AG | 63,691 | 15.1M $ | 0.21 % |
| Shell PLC | 316,792 | 14.8M $ | 0.21 % |
| Sembcorp Industries Ltd | 2,815,100 | 14.6M $ | 0.21 % |
| Marks & Spencer Group PLC | 3,204,535 | 14.4M $ | 0.20 % |
| UniCredit SpA | 193,931 | 14M $ | 0.20 % |
| Singapore Technologies Engineering Ltd | 1,556,102 | 13.3M $ | 0.19 % |
| Hana Financial Group Inc | 186,011 | 13.2M $ | 0.18 % |
| Advanced Info Service PCL | 1,122,400 | 13M $ | 0.18 % |
| Futu Holdings Ltd | 94,832 | 13M $ | 0.18 % |
| Neste Oyj | 397,640 | 12.8M $ | 0.18 % |
| Ferrari NV | 37,970 | 12.8M $ | 0.18 % |
| Midea Group Co Ltd | 1,128,302 | 12.5M $ | 0.18 % |
| 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 % |