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 |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 358,000 | 20.2M $ | 4.82 % |
| 2 | TotalEnergies SE | 98,990 | 9.1M $ | 2.18 % |
| 3 | ASML Holding NV | 6,698 | 8.9M $ | 2.12 % |
| 4 | AstraZeneca PLC | 43,831 | 8.6M $ | 2.05 % |
| 5 | BAE Systems PLC | 286,145 | 8.3M $ | 1.99 % |
| 6 | Samsung Electronics Co Ltd | 52,174 | 5.9M $ | 1.40 % |
| 7 | British American Tobacco PLC | 90,557 | 5.3M $ | 1.26 % |
| 8 | Industria de Diseno Textil SA | 91,127 | 5.2M $ | 1.25 % |
| 9 | SSE PLC | 145,889 | 5M $ | 1.20 % |
| 10 | Nestle SA | 50,771 | 5M $ | 1.20 % |
| 11 | Airbus SE | 26,644 | 5M $ | 1.20 % |
| 12 | UniCredit SpA | 67,658 | 4.9M $ | 1.17 % |
| 13 | Barrick Mining Corp | 114,055 | 4.7M $ | 1.11 % |
| 14 | Koninklijke KPN NV | 819,079 | 4.6M $ | 1.09 % |
| 15 | Glencore PLC | 583,691 | 4.4M $ | 1.06 % |
| 16 | MediaTek Inc | 91,000 | 4.4M $ | 1.05 % |
| 17 | Ryanair Holdings PLC | 73,364 | 4.2M $ | 1.01 % |
| 18 | AIA Group Ltd | 366,800 | 4.1M $ | 0.98 % |
| 19 | Sanofi SA | 42,053 | 4.1M $ | 0.97 % |
| 20 | Philip Morris International Inc. | 22,794 | 3.8M $ | 0.90 % |
| 21 | Iberdrola SA | 163,565 | 3.8M $ | 0.90 % |
| 22 | SK hynix Inc | 6,772 | 3.7M $ | 0.88 % |
| 23 | Engie SA | 112,463 | 3.6M $ | 0.87 % |
| 24 | BASF SE | 58,286 | 3.5M $ | 0.84 % |
| 25 | Singapore Telecommunications Ltd | 905,200 | 3.5M $ | 0.84 % |
| 26 | Orange SA | 169,090 | 3.5M $ | 0.83 % |
| 27 | CaixaBank SA | 281,565 | 3.4M $ | 0.81 % |
| 28 | Roche Holding AG | 8,159 | 3.2M $ | 0.77 % |
| 29 | HSBC Holdings PLC | 194,099 | 3.2M $ | 0.76 % |
| 30 | DBS Group Holdings Ltd | 71,024 | 3.2M $ | 0.75 % |
| 31 | Shell PLC | 66,969 | 3.1M $ | 0.75 % |
| 32 | Cenovus Energy Inc | 115,017 | 3.1M $ | 0.73 % |
| 33 | BT Group PLC | 1,043,122 | 2.9M $ | 0.70 % |
| 34 | Tencent Holdings Ltd | 44,600 | 2.8M $ | 0.67 % |
| 35 | RWE AG | 41,739 | 2.8M $ | 0.66 % |
| 36 | Canadian Natural Resources Ltd | 56,648 | 2.8M $ | 0.66 % |
| 37 | Skandinaviska Enskilda Banken AB | 149,900 | 2.8M $ | 0.66 % |
| 38 | Cameco Corp | 24,223 | 2.6M $ | 0.63 % |
| 39 | Siemens AG | 11,057 | 2.6M $ | 0.63 % |
| 40 | BNP Paribas SA | 27,319 | 2.6M $ | 0.62 % |
| 41 | Pernod Ricard SA | 33,236 | 2.5M $ | 0.59 % |
| 42 | Banco Bilbao Vizcaya Argentaria SA | 109,319 | 2.4M $ | 0.57 % |
| 43 | Imperial Brands PLC | 57,533 | 2.3M $ | 0.56 % |
| 44 | Mitsubishi Estate Co Ltd | 83,100 | 2.3M $ | 0.55 % |
| 45 | Deutsche Post AG | 44,194 | 2.3M $ | 0.54 % |
| 46 | Valterra Platinum Ltd | 26,331 | 2.3M $ | 0.54 % |
| 47 | Renault SA | 65,870 | 2.2M $ | 0.53 % |
| 48 | Prosus NV | 47,835 | 2.2M $ | 0.52 % |
| 49 | Broadcom Inc | 7,034 | 2.2M $ | 0.52 % |
| 50 | KB Financial Group Inc | 23,198 | 2.2M $ | 0.52 % |
| 51 | Hitachi Ltd | 74,100 | 2.2M $ | 0.52 % |
| 52 | Societe Generale SA | 29,443 | 2.1M $ | 0.51 % |
| 53 | SAP SE | 12,442 | 2.1M $ | 0.50 % |
| 54 | Resona Holdings Inc | 189,100 | 2.1M $ | 0.50 % |
| 55 | Prudential PLC | 150,081 | 2.1M $ | 0.50 % |
| 56 | Novo Nordisk A/S | 56,495 | 2.1M $ | 0.50 % |
| 57 | H World Group Ltd | 41,103 | 2.1M $ | 0.49 % |
| 58 | Japan Post Bank Co Ltd | 122,647 | 2M $ | 0.48 % |
| 59 | KT&G Corp | 19,194 | 2M $ | 0.48 % |
| 60 | Vale SA | 125,528 | 2M $ | 0.48 % |
| 61 | Carlsberg AS | 16,006 | 2M $ | 0.48 % |
| 62 | Bayer AG | 42,959 | 2M $ | 0.47 % |
| 63 | Nutrien Ltd | 25,339 | 1.9M $ | 0.46 % |
| 64 | Singapore Technologies Engineering Ltd | 218,500 | 1.9M $ | 0.45 % |
| 65 | DSV A/S | 7,646 | 1.8M $ | 0.44 % |
| 66 | Bank Hapoalim BM | 76,419 | 1.8M $ | 0.43 % |
| 67 | Heidelberg Materials AG | 8,613 | 1.8M $ | 0.42 % |
| 68 | Trip.com Group Ltd | 35,496 | 1.8M $ | 0.42 % |
| 69 | NatWest Group PLC | 236,728 | 1.8M $ | 0.42 % |
| 70 | Nintendo Co Ltd | 30,600 | 1.7M $ | 0.42 % |
| 71 | ASMPT Ltd | 133,800 | 1.7M $ | 0.42 % |
| 72 | Safran SA | 5,181 | 1.7M $ | 0.41 % |
| 73 | Deutsche Boerse AG | 5,814 | 1.7M $ | 0.40 % |
| 74 | Chugai Pharmaceutical Co Ltd | 30,100 | 1.7M $ | 0.40 % |
| 75 | MGM China Holdings Ltd | 1,166,400 | 1.7M $ | 0.40 % |
| 76 | Euronext NV | 10,286 | 1.7M $ | 0.40 % |
| 77 | Carrefour SA | 89,396 | 1.6M $ | 0.39 % |
| 78 | PICC Property & Casualty Co Ltd | 874,000 | 1.6M $ | 0.38 % |
| 79 | Bank Leumi Le-Israel BM | 72,016 | 1.6M $ | 0.38 % |
| 80 | Bharti Airtel Ltd | 81,060 | 1.5M $ | 0.37 % |
| 81 | EssilorLuxottica SA | 6,575 | 1.5M $ | 0.37 % |
| 82 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,445 | 1.5M $ | 0.36 % |
| 83 | Cie Generale des Etablissements Michelin SCA | 43,088 | 1.5M $ | 0.35 % |
| 84 | ITOCHU Corp | 115,200 | 1.5M $ | 0.35 % |
| 85 | Aviva PLC | 183,568 | 1.5M $ | 0.35 % |
| 86 | Cie de Saint-Gobain SA | 17,677 | 1.5M $ | 0.35 % |
| 87 | SLB Ltd | 28,145 | 1.4M $ | 0.35 % |
| 88 | Arca Continental SAB de CV | 124,673 | 1.4M $ | 0.34 % |
| 89 | L'Oreal SA | 3,497 | 1.4M $ | 0.34 % |
| 90 | Agnico Eagle Mines Ltd | 7,016 | 1.4M $ | 0.34 % |
| 91 | Banco Santander SA | 125,555 | 1.4M $ | 0.34 % |
| 92 | Tokyo Electron Ltd | 5,800 | 1.4M $ | 0.34 % |
| 93 | Nitori Holdings Co Ltd | 89,200 | 1.4M $ | 0.34 % |
| 94 | Assa Abloy AB | 38,910 | 1.4M $ | 0.33 % |
| 95 | Diploma PLC | 17,210 | 1.4M $ | 0.33 % |
| 96 | Cie Financiere Richemont SA | 7,611 | 1.4M $ | 0.32 % |
| 97 | Amcor PLC | 33,814 | 1.3M $ | 0.32 % |
| 98 | Komatsu Ltd | 33,500 | 1.3M $ | 0.31 % |
| 99 | AXA SA | 27,960 | 1.3M $ | 0.31 % |
| 100 | Axis Bank Ltd | 98,664 | 1.3M $ | 0.30 % |