International Growth and Income Fund
Registrant
AMERICAN FUNDS INSURANCE SERIES
Net Assets
$453,226,737
Holdings
35
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 35
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Portfolio coverage: 35 of
315 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| RYANAIR HOLDINGS PLC | RYAAY | 71,018 | $4,598,416 | 1.01% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 22,235 | $4,022,534 | 0.89% | Long | EC | |
| BARRICK MINING CORP | B | 98,404 | $3,614,379 | 0.80% | Long | EC | |
| BROADCOM INC | AVGO | 6,791 | $2,565,300 | 0.57% | Long | EC | |
| CAMECO CORP | CCJ | 23,672 | $2,412,850 | 0.53% | Long | EC | |
| VALE SA | VALE | 153,008 | $2,301,240 | 0.51% | Long | EC | |
| CANADIAN NATURAL RESOURCES LTD | CNQ | 57,831 | $2,288,366 | 0.50% | Long | EC | |
| TRIP.COM GROUP LTD | TCOM | 52,918 | $2,108,253 | 0.47% | Long | EC | |
| CENOVUS ENERGY INC | CVE | 84,696 | $2,101,500 | 0.46% | Long | EC | |
| H WORLD GROUP LTD | HTHT | 39,855 | $1,662,751 | 0.37% | Long | EC | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | 9,573 | $1,102,388 | 0.24% | Long | EC | |
| NUTRIEN LTD | NTR | 17,484 | $1,101,495 | 0.24% | Long | EC | |
| NETEASE INC | NTES | 7,565 | $969,379 | 0.21% | Long | EC | |
| AGNICO EAGLE MINES LTD | AEM | 6,105 | $948,562 | 0.21% | Long | EC | |
| GRIFOLS SA | GRFS | 111,869 | $792,033 | 0.17% | Long | EC | |
| SOUTHERN COPPER CORP | SCCO | 4,107 | $715,686 | 0.16% | Long | EC | |
| SHOPIFY INC | SHOP | 6,166 | $705,443 | 0.16% | Long | EC | |
| PETROLEO BRASILEIRO SA - PETROBRAS | PBR | 43,469 | $702,459 | 0.15% | Long | EC | |
| AMERICA MOVIL SAB DE CV | AMX | 26,622 | $691,906 | 0.15% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 10,722 | $674,307 | 0.15% | Long | EC | |
| PAN AMERICAN SILVER CORP | PAAS | 14,714 | $659,040 | 0.15% | Long | EC | |
| SLB LTD | SLB | 12,631 | $587,215 | 0.13% | Long | EC | |
| CATERPILLAR INC | CAT | 524 | $558,008 | 0.12% | Long | EC | |
| GREAT-WEST LIFECO INC | GWLIF | 7,967 | $507,652 | 0.11% | Long | EC | |
| BROOKFIELD CORP | BN | 11,472 | $489,456 | 0.11% | Long | EC | |
| NUTRIEN LTD | NTR | 6,805 | $428,375 | 0.09% | Long | EC | |
| KT CORP | KT | 19,450 | $336,096 | 0.07% | Long | EC | |
| TC ENERGY CORP | TRP | 4,877 | $322,967 | 0.07% | Long | EC | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | 4,377 | $319,446 | 0.07% | Long | EC | |
| ROYAL BANK OF CANADA | RY | 1,529 | $316,613 | 0.07% | Long | EC | |
| CENOVUS ENERGY INC | CVE | 12,315 | $305,535 | 0.07% | Long | EC | |
| FULL TRUCK ALLIANCE CO LTD | YMM | 36,623 | $297,379 | 0.07% | Long | EC | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | 2,320 | $266,800 | 0.06% | Long | EC | |
| CEMEX SAB DE CV | CX | 6,400 | $76,800 | 0.02% | Long | EC | |
| SOUTH BOW CORP | SOBO | 2,101 | $74,011 | 0.02% | Long | EC |