International Growth and Income Fund is a registered fund series of AMERICAN FUNDS INSURANCE SERIES (series S000023461). Net assets $418.4M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | — | $20.2M | 482.41% |
| CAPITAL GROUP CENTRAL CASH FUND | — | $15.7M | 374.66% |
| TOTALENERGIES SE | — | $9.1M | 218.47% |
| ASML HOLDING NV | — | $8.9M | 211.92% |
| ASTRAZENECA PLC | — | $8.6M | 204.63% |
| BAE SYSTEMS PLC | — | $8.3M | 199.10% |
| SAMSUNG ELECTRONICS CO LTD | — | $5.9M | 140.09% |
| BRITISH AMERICAN TOBACCO PLC | — | $5.3M | 126.09% |
| INDUSTRIA DE DISENO TEXTIL SA | — | $5.2M | 125.24% |
| SSE PLC | — | $5.0M | 120.39% |
| NESTLE SA | — | $5.0M | 120.37% |
| AIRBUS SE | — | $5.0M | 119.62% |
| UNICREDIT SPA | — | $4.9M | 116.53% |
| KONINKLIJKE KPN NV | — | $4.6M | 108.89% |
| GLENCORE PLC | — | $4.4M | 106.31% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $418.4M |
| 2025-12-31 | $405.1M |
| 2025-09-30 | $414.2M |
| 2025-06-30 | $396.3M |
| 2025-03-31 | $353.4M |
| 2024-12-31 | $322.7M |
| 2024-09-30 | $346.0M |
| 2024-06-30 | $330.2M |