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

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
GB 3158.7M $14.59 %
FR 3154.3M $13.49 %
JP 3532.5M $8.06 %
TW 526.5M $6.59 %
DE 1423.1M $5.74 %
CA 1521.2M $5.26 %
NL 919.4M $4.82 %
ES 718.2M $4.52 %
KR 1217.5M $4.35 %
HK 1615.3M $3.81 %
US 1413.9M $3.44 %
CH 913.4M $3.32 %

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

CompanySharesValue (USD)Weight
Taiwan Semiconductor Manufacturing Co Ltd 358,00020.2M $4.82 %
TotalEnergies SE 98,9909.1M $2.18 %
ASML Holding NV 6,6988.9M $2.12 %
AstraZeneca PLC 43,8318.6M $2.05 %
BAE Systems PLC 286,1458.3M $1.99 %
Samsung Electronics Co Ltd 52,1745.9M $1.40 %
British American Tobacco PLC 90,5575.3M $1.26 %
Industria de Diseno Textil SA 91,1275.2M $1.25 %
SSE PLC 145,8895M $1.20 %
Nestle SA 50,7715M $1.20 %
Airbus SE 26,6445M $1.20 %
UniCredit SpA 67,6584.9M $1.17 %
Barrick Mining Corp 114,0554.7M $1.11 %
Koninklijke KPN NV 819,0794.6M $1.09 %
Glencore PLC 583,6914.4M $1.06 %
MediaTek Inc 91,0004.4M $1.05 %
Ryanair Holdings PLC 73,3644.2M $1.01 %
AIA Group Ltd 366,8004.1M $0.98 %
Sanofi SA 42,0534.1M $0.97 %
Philip Morris International Inc. 22,7943.8M $0.90 %
Iberdrola SA 163,5653.8M $0.90 %
SK hynix Inc 6,7723.7M $0.88 %
Engie SA 112,4633.6M $0.87 %
BASF SE 58,2863.5M $0.84 %
Singapore Telecommunications Ltd 905,2003.5M $0.84 %
Orange SA 169,0903.5M $0.83 %
CaixaBank SA 281,5653.4M $0.81 %
Roche Holding AG 8,1593.2M $0.77 %
HSBC Holdings PLC 194,0993.2M $0.76 %
DBS Group Holdings Ltd 71,0243.2M $0.75 %
Shell PLC 66,9693.1M $0.75 %
Cenovus Energy Inc 115,0173.1M $0.73 %
BT Group PLC 1,043,1222.9M $0.70 %
Tencent Holdings Ltd 44,6002.8M $0.67 %
RWE AG 41,7392.8M $0.66 %
Canadian Natural Resources Ltd 56,6482.8M $0.66 %
Skandinaviska Enskilda Banken AB 149,9002.8M $0.66 %
Cameco Corp 24,2232.6M $0.63 %
Siemens AG 11,0572.6M $0.63 %
BNP Paribas SA 27,3192.6M $0.62 %
Pernod Ricard SA 33,2362.5M $0.59 %
Banco Bilbao Vizcaya Argentaria SA 109,3192.4M $0.57 %
Imperial Brands PLC 57,5332.3M $0.56 %
Mitsubishi Estate Co Ltd 83,1002.3M $0.55 %
Deutsche Post AG 44,1942.3M $0.54 %
Valterra Platinum Ltd 26,3312.3M $0.54 %
Renault SA 65,8702.2M $0.53 %
Prosus NV 47,8352.2M $0.52 %
Broadcom Inc 7,0342.2M $0.52 %
KB Financial Group Inc 23,1982.2M $0.52 %
Hitachi Ltd 74,1002.2M $0.52 %
Societe Generale SA 29,4432.1M $0.51 %
SAP SE 12,4422.1M $0.50 %
Resona Holdings Inc 189,1002.1M $0.50 %
Prudential PLC 150,0812.1M $0.50 %
Novo Nordisk A/S 56,4952.1M $0.50 %
H World Group Ltd 41,1032.1M $0.49 %
Japan Post Bank Co Ltd 122,6472M $0.48 %
KT&G Corp 19,1942M $0.48 %
Vale SA 125,5282M $0.48 %
Carlsberg AS 16,0062M $0.48 %
Bayer AG 42,9592M $0.47 %
Nutrien Ltd 25,3391.9M $0.46 %
Singapore Technologies Engineering Ltd 218,5001.9M $0.45 %
DSV A/S 7,6461.8M $0.44 %
Bank Hapoalim BM 76,4191.8M $0.43 %
Heidelberg Materials AG 8,6131.8M $0.42 %
Trip.com Group Ltd 35,4961.8M $0.42 %
NatWest Group PLC 236,7281.8M $0.42 %
Nintendo Co Ltd 30,6001.7M $0.42 %
ASMPT Ltd 133,8001.7M $0.42 %
Safran SA 5,1811.7M $0.41 %
Deutsche Boerse AG 5,8141.7M $0.40 %
Chugai Pharmaceutical Co Ltd 30,1001.7M $0.40 %
MGM China Holdings Ltd 1,166,4001.7M $0.40 %
Euronext NV 10,2861.7M $0.40 %
Carrefour SA 89,3961.6M $0.39 %
PICC Property & Casualty Co Ltd 874,0001.6M $0.38 %
Bank Leumi Le-Israel BM 72,0161.6M $0.38 %
Bharti Airtel Ltd 81,0601.5M $0.37 %
EssilorLuxottica SA 6,5751.5M $0.37 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 2,4451.5M $0.36 %
Cie Generale des Etablissements Michelin SCA 43,0881.5M $0.35 %
ITOCHU Corp 115,2001.5M $0.35 %
Aviva PLC 183,5681.5M $0.35 %
Cie de Saint-Gobain SA 17,6771.5M $0.35 %
SLB Ltd 28,1451.4M $0.35 %
Arca Continental SAB de CV 124,6731.4M $0.34 %
L'Oreal SA 3,4971.4M $0.34 %
Agnico Eagle Mines Ltd 7,0161.4M $0.34 %
Banco Santander SA 125,5551.4M $0.34 %
Tokyo Electron Ltd 5,8001.4M $0.34 %
Nitori Holdings Co Ltd 89,2001.4M $0.34 %
Assa Abloy AB 38,9101.4M $0.33 %
Diploma PLC 17,2101.4M $0.33 %
Cie Financiere Richemont SA 7,6111.4M $0.32 %
Amcor PLC 33,8141.3M $0.32 %
Komatsu Ltd 33,5001.3M $0.31 %
AXA SA 27,9601.3M $0.31 %
Axis Bank Ltd 98,6641.3M $0.30 %
LVMH Moet Hennessy Louis Vuitton SE 2,1701.2M $0.29 %
Tokio Marine Holdings Inc 25,5001.2M $0.28 %
Moncler SpA 19,5701.2M $0.28 %
Danone SA 14,6741.2M $0.28 %
Canadian Imperial Bank of Commerce 12,2661.2M $0.28 %
Ping An Insurance Group Co of China Ltd 149,0001.2M $0.28 %
MTN Group Ltd 99,3431.2M $0.28 %
Rolls-Royce Holdings PLC 75,2051.1M $0.27 %
Norsk Hydro ASA 107,0941.1M $0.27 %
Amadeus IT Group SA 19,6081.1M $0.27 %
Alliance Global Group Inc 7,546,6001.1M $0.27 %
Anhui Conch Cement Co Ltd 407,5001.1M $0.26 %
Mitsui & Co Ltd 28,6001.1M $0.26 %
Grupo Mexico SAB de CV 99,0921.1M $0.25 %
Deutsche Lufthansa AG 128,1361.1M $0.25 %
Saudi National Bank/The 94,1161M $0.25 %
Techtronic Industries Co Ltd 78,5001M $0.25 %
Takeda Pharmaceutical Co Ltd 28,3001M $0.25 %
Yamazaki Baking Co Ltd 44,500996.5K $0.24 %
3i Group PLC 30,339994.1K $0.24 %
T&D Holdings Inc 39,100993.8K $0.24 %
Anheuser-Busch InBev SA/NV 14,220986.7K $0.24 %
Schneider Electric SE 3,529969.3K $0.23 %
Veolia Environnement SA 25,293966.2K $0.23 %
NetEase Inc 43,400965.6K $0.23 %
Petroleo Brasileiro SA - Petrobras 45,392941.9K $0.23 %
Linde PLC 1,896940K $0.22 %
Copa Holdings SA 8,065916.3K $0.22 %
Advanced Info Service PCL 77,800901.6K $0.22 %
Grifols SA 111,869897.2K $0.21 %
Abu Dhabi Islamic Bank PJSC 158,478896.4K $0.21 %
RELX PLC 26,985889.7K $0.21 %
Credicorp Ltd 2,617887.6K $0.21 %
Mitsubishi Chemical Group Corp. 152,900885.4K $0.21 %
Snam SpA 115,240876.5K $0.21 %
JENTECH PRECISION INDUSTRIAL CO LTD 7,000866.8K $0.21 %
ABB Ltd 10,622863.9K $0.21 %
Link REIT 182,368844.4K $0.20 %
China Resources Land Ltd 224,500840.1K $0.20 %
Nippon Television Holdings Inc 41,500835.1K $0.20 %
Li Ning Co Ltd 299,500835K $0.20 %
Accton Technology Corp 17,000827.7K $0.20 %
Impala Platinum Holdings Ltd 56,309827.5K $0.20 %
SPIE SA 16,436821.8K $0.20 %
Pan American Silver Corp 15,034821.3K $0.20 %
Entain PLC 105,380795.7K $0.19 %
Dassault Systemes SE 38,938792.8K $0.19 %
Hiscox Ltd 39,252791.1K $0.19 %
Mizuho Financial Group Inc 19,600782.3K $0.19 %
Southern Copper Corp 4,460767.4K $0.18 %
Prologis Property Mexico SA de CV 174,358761.4K $0.18 %
MS&AD Insurance Group Holdings Inc 29,000758.9K $0.18 %
Contemporary Amperex Technology Co Ltd 12,900756.1K $0.18 %
Tryg A/S 31,417752K $0.18 %
IHI Corp 36,741750.9K $0.18 %
Pluxee NV 60,683743.5K $0.18 %
Plus500 Ltd 13,347720.6K $0.17 %
Bombardier Inc 4,004708.1K $0.17 %
London Stock Exchange Group PLC 5,970705.6K $0.17 %
Gaztransport Et Technigaz SA 3,020703.8K $0.17 %
America Movil SAB de CV 27,328696.3K $0.17 %
Kotak Mahindra Bank Ltd 181,803694.5K $0.17 %
Smurfit Westrock PLC 17,361691.8K $0.17 %
SGH Ltd 24,332690.1K $0.16 %
Hanwha Aerospace Co Ltd 841685.3K $0.16 %
Fresenius SE & Co. KGaA 13,313682K $0.16 %
Swisscom AG 793662K $0.16 %
Marubeni Corp 17,900658.2K $0.16 %
CVC Capital Partners PLC 49,996655.5K $0.16 %
BROOKFIELD INFRASTRUCTURE PARTNERS LP 18,115653.4K $0.16 %
BP PLC 82,864653.2K $0.16 %
XP Inc 33,985647.1K $0.15 %
Shin-Etsu Chemical Co Ltd 15,900646.9K $0.15 %
Allianz SE 1,561646.9K $0.15 %
ANTA Sports Products Ltd 65,600639.5K $0.15 %
CSG NV 23,636636K $0.15 %
Grupo Financiero Banorte SAB de CV 57,184634.2K $0.15 %
Henderson Land Development Co Ltd 170,000630.5K $0.15 %
Zurich Insurance Group AG 867618.2K $0.15 %
People's Insurance Co Group of China Ltd/The 881,000612.9K $0.15 %
CK Asset Holdings Ltd 107,000611.2K $0.15 %
BioMerieux 5,738611.1K $0.15 %
Samsung Life Insurance Co Ltd 4,330608K $0.15 %
Kingspan Group PLC 7,111600.2K $0.14 %
Macquarie Group Ltd 4,164590.8K $0.14 %
Aura Minerals Inc 7,166584.7K $0.14 %
Hana Financial Group Inc 8,229583K $0.14 %
Sun Hung Kai Properties Ltd 33,500567.8K $0.14 %
B&M European Value Retail plc 250,923565.1K $0.14 %
Haleon PLC 113,902563.8K $0.13 %
Holcim AG 6,636550.7K $0.13 %
International Consolidated Airlines Group SA 116,667547K $0.13 %
HYBE Co Ltd 2,715546.4K $0.13 %
Unilever PLC 9,712544.5K $0.13 %
Partners Group Holding AG 504541.5K $0.13 %
ING Groep NV 20,012522.9K $0.13 %
Amcor PLC 13,293518.6K $0.12 %
Shopify Inc 4,365517.9K $0.12 %
Saudi Basic Industries Corp 31,562506.6K $0.12 %
Publicis Groupe SA 6,124506.5K $0.12 %
Vale SA 31,414500.2K $0.12 %
Alstom SA 17,216490.6K $0.12 %
Mitsubishi Electric Corp 15,000489.9K $0.12 %
Brookfield Corp 12,081489.5K $0.12 %
Trip.com Group Ltd 9,800484.7K $0.12 %
Erste Group Bank AG 4,440479.8K $0.11 %
Daikin Industries Ltd 3,800461K $0.11 %
Abu Dhabi Commercial Bank PJSC 134,874458.9K $0.11 %
KT Corp 20,601441.9K $0.11 %
Weir Group PLC/The 11,772440.4K $0.11 %
Brambles Ltd 27,919436.3K $0.10 %
Bezeq The Israeli Telecommunication Corp Ltd 181,336434.8K $0.10 %
Kubota Corp 27,200429.2K $0.10 %
KGHM Polska Miedz SA 5,827426.6K $0.10 %
Antofagasta PLC 9,472421.4K $0.10 %
Max Healthcare Institute Ltd 40,315419K $0.10 %
Bechtle AG 12,131410.3K $0.10 %
Etoro Group Ltd 13,573407.6K $0.10 %
Genus PLC 12,776405.4K $0.10 %
Freeport-McMoRan Inc 6,847402.5K $0.10 %
Shinhan Financial Group Co Ltd 6,969401.9K $0.10 %
InterContinental Hotels Group PLC 3,041400.5K $0.10 %
Restaurant Brands International Inc 5,344395.5K $0.09 %
Caterpillar Inc 557394.6K $0.09 %
Royal Bank of Canada 2,419391K $0.09 %
Fujitsu Ltd 19,000386.1K $0.09 %
Lenovo Group Ltd 324,000385K $0.09 %
Kweichow Moutai Co Ltd 1,790377.1K $0.09 %
United Spirits Ltd 29,162376.4K $0.09 %
PALTAC Corp 12,300374.7K $0.09 %
Banca Generali SpA 6,208370.2K $0.09 %
Leonardo SpA 5,420364.1K $0.09 %
Hyundai Motor Co 1,220363.6K $0.09 %
Recruit Holdings Co Ltd 8,000357.2K $0.09 %
SMC Corp 900352K $0.08 %
Grupo Financiero Inbursa SAB de CV 139,124350.5K $0.08 %
D'ieteren Group 1,890349.4K $0.08 %
Kioxia Holdings Corp. 2,700343.2K $0.08 %
Games Workshop Group PLC 1,453342.5K $0.08 %
CPFL Energia SA 36,239341.1K $0.08 %
Alibaba Group Holding Ltd 2,718341K $0.08 %
Vinci SA 2,276340.9K $0.08 %
Galaxy Entertainment Group Ltd 75,361339.7K $0.08 %
Hong Kong Exchanges & Clearing Ltd 6,700339.6K $0.08 %
Adnoc Gas PLC 387,754339.2K $0.08 %
Dixon Technologies India Ltd 3,139334.3K $0.08 %
TC Energy Corp 5,267329.8K $0.08 %
Full Truck Alliance Co Ltd 39,602328.7K $0.08 %
Fortescue Ltd 23,214327.9K $0.08 %
International Container Terminal Services Inc 28,500326.8K $0.08 %
FirstRand Ltd 62,574319.8K $0.08 %
Ryohin Keikaku Co Ltd 14,800314.7K $0.08 %
BAWAG Group AG 2,019308.2K $0.07 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 36,800303.9K $0.07 %
Amber Enterprises India Ltd 4,290299.6K $0.07 %
Ocado Group PLC 123,279296.6K $0.07 %
HDFC Bank Ltd 35,557282.7K $0.07 %
Sunbelt Rentals Holdings Inc 4,377279.5K $0.07 %
Rio Tinto PLC 2,973276.3K $0.07 %
BYD Co Ltd 17,800272.1K $0.07 %
ADNOC Drilling Co PJSC 193,008270.7K $0.06 %
Taisei Corp 2,500261.1K $0.06 %
eMemory Technology Inc 3,000261K $0.06 %
Tourmaline Oil Corp 5,444260.6K $0.06 %
Air Liquide SA 1,125231.8K $0.06 %
Bank Central Asia Tbk PT 602,500230.5K $0.06 %
Metso Oyj 13,180227.9K $0.05 %
Longfor Group Holdings Ltd 196,242193.5K $0.05 %
Hoya Corp 1,100189.7K $0.05 %
Goodman Group 10,467186.3K $0.04 %
Keyence Corp 500177.1K $0.04 %
Shriram Finance Ltd 18,063167.9K $0.04 %
Aristocrat Leisure Ltd 5,024159.6K $0.04 %
Volvo AB 4,824157.4K $0.04 %
Adyen NV 150150.1K $0.04 %
Samsung Electronics Co. Ltd. 1,880149.7K $0.04 %
Fuyao Glass Industry Group Co Ltd 17,400144.3K $0.03 %
Capgemini SE 1,224143.1K $0.03 %
Meituan 12,900140.2K $0.03 %
Larsen & Toubro Ltd 3,684137.4K $0.03 %
Berkeley Group Holdings PLC 2,363108.3K $0.03 %
Accor SA 2,241107.4K $0.03 %
Medibank Pvt Ltd 34,548104.6K $0.03 %
Baidu Inc 7,350102.2K $0.02 %
Wolters Kluwer NV 1,344100.5K $0.02 %
Babcock International Group PLC 6,34197.7K $0.02 %
Banco Santander Brasil SA 15,95494.4K $0.02 %
Powszechna Kasa Oszczednosci Bank Polski SA 3,74588.6K $0.02 %
Cemex SAB de CV 6,40073.2K $0.02 %
South Bow Corp 2,10169.9K $0.02 %
Asics Corp 2,60069.1K $0.02 %
Deutsche Bank AG 2,28967K $0.02 %
Wizz Air Holdings Plc 3243.8K $0.00 %
Euroapi SA 1,4122.2K $0.00 %
SBERBANK OF RUSSIA PJSC 476,3880.1 $
SOVKOMFLOT PAO 356,7170 $
Alrosa PJSC 53,6070 $