Titelia

Holdings of International Growth and Income Fund

AMERICAN FUNDS INSURANCE SERIES · Original filing · Compare with another fund · Report an error

Net assets
453.2M $ including 430M $ in equities, 94.9 %
Positions
301 in 43 countries
Top ten
23.8 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 345,00026.5M $5.85 %
2ASML Holding NV 7,49514.9M $3.28 %
3SK HYNIX INC 6,46211.4M $2.52 %
4MEDIATEK INC 82,00011.2M $2.47 %
5SAMSUNG ELECTRONICS CO LTD 49,92610.9M $2.41 %
6AstraZeneca PLC 43,1768.1M $1.78 %
7TotalEnergies SE 98,3047.6M $1.68 %
8BAE SYSTEMS PLC 266,9876.5M $1.44 %
9UniCredit SpA 65,5165.9M $1.29 %
10Industria de Diseno Textil SA 81,0735.1M $1.13 %
11British American Tobacco PLC 82,4535.1M $1.12 %
12Airbus SE 21,4804.8M $1.05 %
13Ryanair Holdings PLC 71,0184.6M $1.01 %
14DBS GROUP HOLDINGS LTD 84,1244.3M $0.94 %
15Philip Morris International Inc 22,2354M $0.89 %
16Glencore PLC 587,6904M $0.88 %
17Iberdrola SA 158,8984M $0.88 %
18CaixaBank SA 271,7003.9M $0.85 %
19KT&G Corp 35,0283.8M $0.85 %
20Novo Nordisk A/S 79,5133.8M $0.84 %
21HSBC HOLDINGS PLC 200,5233.8M $0.84 %
22Barrick Mining Corp 98,4043.6M $0.80 %
23Siemens AG 10,7743.5M $0.76 %
24Engie SA 108,8793.4M $0.76 %
25BNP Paribas SA 28,4943.3M $0.73 %
26Roche Holding AG 7,9143.3M $0.72 %
27Sanofi SA 37,2023.2M $0.70 %
28Orange SA 168,5113.2M $0.70 %
29Singapore Telecommunications Ltd 914,2003.1M $0.69 %
30Koninklijke KPN NV 626,6433.1M $0.69 %
31BASF SE 57,5733.1M $0.68 %
32Nestle SA 29,1103M $0.66 %
33RWE AG 45,9413M $0.66 %
34Skandinaviska Enskilda Banken AB 145,6882.9M $0.64 %
35ASMPT Ltd 92,2002.8M $0.63 %
36Tokyo Electron Ltd 5,8002.8M $0.62 %
37Kioxia Holdings Corp 4,7002.7M $0.59 %
38Banco Bilbao Vizcaya Argentaria SA 105,9842.7M $0.59 %
39Deutsche Post AG 42,7882.6M $0.57 %
40Broadcom Inc 6,7912.6M $0.57 %
41BT GROUP PLC 1,012,2392.6M $0.56 %
42KB Financial Group Inc 23,6272.4M $0.54 %
43Recruit Holdings Co Ltd 34,7002.4M $0.53 %
44Cameco Corp 23,6722.4M $0.53 %
45Cenovus Energy Inc 97,0112.4M $0.53 %
46Vale SA 153,0082.3M $0.51 %
47Safran SA 5,7902.3M $0.51 %
48CANADIAN NATURAL RESOURCES LTD 57,8312.3M $0.50 %
49Societe Generale SA 25,8332.3M $0.50 %
50Japan Post Bank Co Ltd 119,8472.3M $0.50 %
51SSE PLC 65,5652.1M $0.47 %
52Trip.com Group Ltd 52,9182.1M $0.47 %
53SAP SE 13,4462.1M $0.45 %
54Carlsberg AS 15,6612.1M $0.45 %
55Hitachi Ltd 72,2002M $0.44 %
56Prosus NV 46,1602M $0.44 %
57L'Oreal SA 4,4832M $0.43 %
58AIA Group Ltd 212,8002M $0.43 %
59Prudential PLC 145,8041.9M $0.43 %
60Cie Financiere Richemont SA 8,2751.9M $0.42 %
61Tencent Holdings Ltd 34,0001.9M $0.41 %
62Renault SA 64,1631.8M $0.41 %
63AVIVA PLC 211,3331.8M $0.40 %
64Cie Generale des Etablissements Michelin SCA 46,7351.8M $0.40 %
65Bombardier Inc 7,8251.8M $0.40 %
66PICC Property & Casualty Co Ltd 980,0001.8M $0.40 %
67NATWEST GROUP PLC 196,6011.7M $0.38 %
68SINGAPORE TECHNOLOGIES ENGINEERING LTD 211,6001.7M $0.38 %
69ROLLS-ROYCE HOLDINGS PLC 86,9221.7M $0.37 %
70H WORLD GROUP LTD 39,8551.7M $0.37 %
71Resona Holdings Inc 126,3001.6M $0.36 %
72Carrefour SA 87,1361.6M $0.36 %
73Euronext NV 10,0691.6M $0.36 %
74Heidelberg Materials AG 8,4001.6M $0.35 %
75Mitsubishi Estate Co Ltd 62,7001.6M $0.35 %
76DIPLOMA PLC 16,7181.6M $0.35 %
77Credicorp Ltd 4,0571.6M $0.35 %
78IMPERIAL BRANDS PLC 42,6651.6M $0.35 %
79VAT Group AG 1,8021.6M $0.35 %
80PANASONIC HOLDINGS CORP 55,8731.6M $0.35 %
81Valterra Platinum Ltd 23,2951.6M $0.34 %
82Deutsche Boerse AG 5,6121.5M $0.34 %
83Nutrien Ltd 24,2891.5M $0.34 %
84Mitsubishi Electric Corp 41,5001.5M $0.34 %
85MS&AD Insurance Group Holdings Inc 58,1001.5M $0.33 %
86AXIS BANK LTD 104,4031.5M $0.33 %
87LVMH Moet Hennessy Louis Vuitton SE 2,6961.5M $0.33 %
88Arca Continental SAB de CV 122,5821.5M $0.32 %
89MGM China Holdings Ltd 1,128,0001.5M $0.32 %
90Banco Santander SA 103,3741.4M $0.32 %
91Saudi National Bank/The 136,1501.4M $0.31 %
92Bank Hapoalim BM 60,0561.4M $0.31 %
93DSV A/S 5,7821.4M $0.30 %
94Canadian Imperial Bank of Commerce 11,8931.4M $0.30 %
95SHELL PLC 35,1891.4M $0.30 %
96AXA SA 27,0481.4M $0.30 %
97International Consolidated Airlines Group SA 213,4521.4M $0.30 %
98STANDARD CHARTERED PLC 49,2261.3M $0.29 %
99Nitori Holdings Co Ltd 88,4001.3M $0.29 %
100ITOCHU Corp 110,3001.3M $0.28 %

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Sector breakdown

  • Technology 17.1 %
  • Financials 11.9 %
  • Industrials 8.2 %
  • Materials 6.2 %
  • Health care 4.8 %
  • Consumer staples 4.6 %
  • Energy 3.7 %
  • Communication 3.4 %
  • Consumer discretionary 3.2 %
  • Utilities 2.9 %
  • Unattributed 34.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • EUR 28.8 %
  • GBP 11.7 %
  • JPY 9.4 %
  • USD 9.4 %
  • TWD 9.0 %
  • KRW 7.5 %
  • HKD 6.2 %
  • CHF 3.0 %
  • CAD 2.7 %
  • SGD 2.1 %
  • DKK 1.8 %
  • INR 1.8 %
  • MXN 1.0 %
  • SEK 0.8 %
  • ZAR 0.8 %
  • ILS 0.7 %
  • AED 0.6 %
  • CNY 0.5 %
  • AUD 0.5 %
  • SAR 0.4 %
  • BRL 0.4 %
  • PHP 0.3 %
  • NOK 0.2 %
  • THB 0.2 %
  • PLN 0.2 %
  • IDR 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • France 11.4 %
  • United Kingdom 11.3 %
  • Japan 9.4 %
  • Taiwan 9.0 %
  • South Korea 7.6 %
  • Netherlands 5.3 %
  • Germany 4.9 %
  • Canada 4.8 %
  • Spain 4.3 %
  • Switzerland 4.0 %
  • Singapore 3.3 %
  • United States 2.8 %
  • Other countries 22.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1France2648.8M $11.36 %
2United Kingdom2848.8M $11.35 %
3Japan4240.3M $9.38 %
4Taiwan538.6M $8.99 %
5South Korea1332.6M $7.58 %
6Netherlands722.7M $5.29 %
7Germany1321.2M $4.94 %
8Canada1620.7M $4.81 %
9Spain718.3M $4.25 %
10Switzerland1017.3M $4.01 %
11Singapore514M $3.27 %
12United States1112.2M $2.83 %
Cite this page

Titelia. "Holdings of International Growth and Income Fund". https://titelia.com/en/funds/S000023461