FundWatcher
International Fund
AMERICAN FUNDS INSURANCE SERIES

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NESTLE SA (REG) 0 383,503 383,503 0.52% $38.04M
ARGENX SE 0 38,555 38,555 0.39% $28.09M
RYANAIR HLDGS 0 849,419 849,419 0.33% $24.06M
SHINHAN FINANCIA 0 401,234 401,234 0.32% $23.14M
Halma PLC 0 298,736 298,736 0.21% $15.18M
UNICREDIT SPA 0 193,931 193,931 0.19% $13.97M
SIEMENS ENERGY AG 0 75,000 75,000 0.17% $12.34M
MITSUBISHI CORP 0 309,800 309,800 0.15% $10.64M
ARCELORMITTAL 0 175,551 175,551 0.13% $9.15M
ZIJIN MINING-A 0 1,739,900 1,739,900 0.12% $8.50M
LITE-ON TECH 0 1,773,000 1,773,000 0.11% $7.97M
ZHONGJI INNOLI-A 0 93,300 93,300 0.11% $7.84M
DISCO CORP 0 18,700 18,700 0.10% $7.49M
POP MART INTERNA 0 349,000 349,000 0.09% $6.55M
WEIR GROUP PLC 0 164,573 164,573 0.08% $6.16M
MMG 0 6,124,000 6,124,000 0.08% $5.77M
KANZHUN LTD CL A ADR 0 424,719 424,719 0.08% $5.69M
BASF SE COMMON STOCK 0 91,985 91,985 0.08% $5.56M
JX ADVANCED META 0 243,900 243,900 0.07% $5.30M
LAOPU GOLD CO -H 0 46,300 46,300 0.05% $3.79M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NITTO DENKO CORP 3,520,415 0 -3,520,415 0.00% -$83.65M
TRIP.COM GROUP L 580,746 0 -580,746 0.00% -$41.66M
FLUTTER ENTERTAINMENT PLC 98,385 0 -98,385 0.00% -$21.16M
UNIVERSAL MUSIC GROUP NV 657,391 0 -657,391 0.00% -$17.17M
SPOTIFY TECHNOLOGY SA 25,659 0 -25,659 0.00% -$14.90M
NATWEST GROUP PLC 1,567,793 0 -1,567,793 0.00% -$13.67M
DSV PANALPINA A S 50,961 0 -50,961 0.00% -$12.82M
ALLIANZ SE (REGD) 27,705 0 -27,705 0.00% -$12.71M
Sanofi SA 130,708 0 -130,708 0.00% -$12.68M
NEC CORP 244,075 0 -244,075 0.00% -$8.23M
ELITE MATERIAL 151,233 0 -151,233 0.00% -$7.84M
ANTA SPORTS PROD 596,775 0 -596,775 0.00% -$6.16M
LARSEN and TOUBRO LTD 126,454 0 -126,454 0.00% -$5.75M
TATA CONSULTANCY VSS LTD 137,136 0 -137,136 0.00% -$4.90M
LVMH MOET HENNESSY LOUIS VUITTON SE 5,799 0 -5,799 0.00% -$4.37M
Ashtead Group PLC 54,171 0 -54,171 0.00% -$3.70M
DSM-FIRMENICH AG 36,039 0 -36,039 0.00% -$2.91M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CAPITAL GROUP CENTRAL CASH FUND 1,372,580 2,706,601 1,334,021 3.73% $133.36M
CAN NATURAL RES 4,062,860 5,225,477 1,162,617 3.52% $117.29M
SAMSUNG ELECTRONICS CO LTD 1,529,763 1,767,027 237,264 2.74% $70.99M
TOKYO ELECTRON 647,298 670,429 23,131 2.26% $21.80M
CENOVUS ENERGY INC 2,880,905 5,726,001 2,845,096 2.10% $103.23M
NOVO NORDISK-B 3,391,577 3,627,254 235,677 1.84% -$39.22M
Invesco Government & Agency Portfolio, Institutional Class 26,275,215 124,485,310 98,210,095 1.72% $98.21M
TENCENT HOLDINGS LTD 1,764,115 1,965,533 201,418 1.71% -$11.09M
MIZUHO FINANCIAL 2,515,100 2,565,800 50,700 1.41% $11.09M
3I GROUP PLC 2,897,302 3,061,787 164,485 1.38% -$25.73M
ENGIE 2,395,754 2,969,646 573,892 1.32% $32.75M
ANGLO AMER PLC 1,721,774 2,244,093 522,319 1.32% $24.39M
MONCLER SPA 1,032,407 1,039,373 6,966 0.86% -$3.71M
ARM HOLDINGS LTD 196,800 388,840 192,040 0.81% $37.31M
LOCALIZA RENT A CAR SA 5,068,783 6,466,347 1,397,564 0.81% $18.67M
MERCADOLIBRE INC 32,883 33,070 187 0.79% -$9.06M
ITAU UNIBAN-PREF 4,652,963 6,318,734 1,665,771 0.73% $19.69M
FAST RETAILING CO LTD 33,500 122,100 88,600 0.67% $36.45M
SINGAPORE TELECO (LOT SIZE 100) 11,548,300 12,333,500 785,200 0.66% $6.83M
MARUBENI CORP 1,159,900 1,263,900 104,000 0.64% $14.20M
MUENCHENER RUE-R 56,655 70,800 14,145 0.61% $6.69M
TOKIO MARINE HOLDINGS INC COMMON STOCK 905,800 942,800 37,000 0.61% $10.40M
ASTRAZENECA PLC 177,294 223,419 46,125 0.60% $10.98M
Nebius Group NV, Class A 330,786 410,822 80,036 0.59% $14.94M
MARUTI SUZUKI IN 288,268 295,654 7,386 0.55% -$14.04M
L'OREAL SA ORD 86,941 88,114 1,173 0.50% -$1.21M
RELX PLC 379,889 1,079,246 699,357 0.49% $20.22M
HITACHI LTD 990,979 1,018,306 27,327 0.41% -$983.16K
BANK CENTRAL ASI 56,767,400 68,136,700 11,369,300 0.36% -$1.33M
SABESP 783,149 784,408 1,259 0.33% $5.19M
JAPAN POST BANK 619,400 1,394,700 775,300 0.32% $14.23M
ADV INFO SVC-F 867,289 1,122,400 255,111 0.18% $4.39M
FUTU HOLDINGS LTD ADR 35,499 94,832 59,333 0.18% $7.14M
NESTE OYJ 300,618 397,640 97,022 0.18% $6.04M
XIAOMI CORP-W 1,932,600 2,406,600 474,000 0.14% $146.61K
SHOPIFY INC CL A 28,772 72,654 43,882 0.12% $3.99M
BUZZI UNICEM SPA 87,826 134,867 47,041 0.09% $1.46M
AKZO NOBEL 88,591 116,778 28,187 0.09% $548.34K
SAINT GOBAIN 46,865 80,054 33,189 0.09% $1.83M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TSMC 9,377,867 8,191,618 -1,186,249 6.37% $3.67M
SOFTBANK GROUP CORP 10,784,964 9,616,036 -1,168,928 3.19% -$72.94M
Airbus SE 1,101,390 1,037,255 -64,135 2.69% -$60.65M
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 12,131,748 11,942,743 -189,005 2.39% -$38.70M
SK HYNIX INC 314,984 293,093 -21,891 2.20% $16.78M
BRITISH AMERICAN TOBACCO PLC 2,634,440 2,306,746 -327,694 1.85% -$14.94M
ASML Holding NV 120,453 100,247 -20,206 1.83% $3.94M
ROLLS-ROYCE HOLDINGS PLC 8,463,724 8,105,827 -357,897 1.71% -$7.77M
STANDARD CHARTER 11,011,203 4,808,710 -6,202,493 1.38% -$169.04M
NU HOLDINGS LTD/CAYMAN ISLANDS 6,922,206 6,856,398 -65,808 1.36% -$17.35M
BBVA 5,332,751 4,196,096 -1,136,655 1.26% -$33.15M
BHARTI AIRTEL LIMITED 4,398,206 4,335,045 -63,161 1.14% -$20.76M
BANCO SANTANDER SA 6,836,212 5,958,348 -877,864 0.93% -$12.80M
AIA Group Ltd 5,207,391 5,046,046 -161,345 0.78% $3.20M
MELROSE INDUSTRI 9,427,170 7,447,986 -1,979,184 0.69% -$24.00M
GULF DEVELOPME-F 27,764,456 26,563,415 -1,201,041 0.68% $12.49M
RECRUIT HOLDINGS 1,308,162 1,054,995 -253,167 0.65% -$27.52M
BANCO BPM SPA 3,615,692 3,094,588 -521,104 0.60% -$11.69M
DIPLOMA PLC COMMON STOCK 598,717 503,724 -94,993 0.55% -$2.54M
WEG SA 3,980,205 3,733,215 -246,990 0.51% $1.11M
DEUTSCHE TELEKOM 974,869 955,469 -19,400 0.49% $3.61M
KERING 179,269 115,072 -64,197 0.48% -$28.46M
DANONE SA 659,961 425,408 -234,553 0.47% -$25.38M
IHI CORP 1,824,200 1,594,079 -230,121 0.45% $415.01K
EUROFINS SCIENTIFIC SE (BEARER) 451,508 442,116 -9,392 0.45% -$688.70K
ING GROEP NV 1,613,867 1,155,260 -458,607 0.42% -$15.18M
PROSUS NV 643,657 630,967 -12,690 0.40% -$10.91M
HYUNDAI MOTOR CO 162,486 94,682 -67,804 0.39% -$5.05M
SSE PLC 987,562 806,784 -180,778 0.38% -$1.10M
SCHNEIDER ELECTR 95,190 78,743 -16,447 0.30% -$4.46M
DAIICHI SANKYO 5,868,579 1,196,752 -4,671,827 0.29% -$103.89M
NINTENDO CO LTD 536,900 353,448 -183,452 0.28% -$16.10M
ITOCHU CORP 2,657,500 1,553,600 -1,103,900 0.27% -$13.80M
ZEALAND PHARMA A 463,564 416,813 -46,751 0.27% -$14.45M
SEA LTD ADR 313,738 206,109 -107,629 0.24% -$22.96M
ESSILORLUXOTTICA 70,441 68,100 -2,341 0.22% -$6.42M
RUMO SA 9,764,390 4,938,039 -4,826,351 0.21% -$10.59M
SIEMENS AG-REG 303,400 63,691 -239,709 0.21% -$70.10M
MARKS & SPENCER 4,024,381 3,204,535 -819,846 0.20% -$3.51M
SINGAP TECH ENG 1,674,050 1,556,102 -117,948 0.18% $2.34M
FERRARI NV 87,650 37,970 -49,680 0.18% -$19.84M
ANTOFAGASTA PLC 379,688 280,810 -98,878 0.17% -$4.17M
NEXT PLC 129,015 66,379 -62,636 0.15% -$12.54M
VOLVO AB-B 1,368,822 320,775 -1,048,047 0.14% -$33.41M
ZENSHO HOLDINGS 166,100 160,902 -5,198 0.13% -$186.65K
SMURFIT WESTROCK PLC 247,511 231,713 -15,798 0.13% -$337.49K
NETEASE INC 734,816 395,016 -339,800 0.12% -$11.43M
KWEICHOW MOUTAI CO LTD A 46,534 40,856 -5,678 0.12% -$557.01K
GALAXY ENTERTAIN 1,925,384 1,688,922 -236,462 0.11% -$1.83M
BUREAU VERITAS S 386,859 250,104 -136,755 0.10% -$4.81M
NIPPON SANSO HOL 304,021 202,275 -101,746 0.10% -$1.86M
INFINEON TECH 183,939 156,033 -27,906 0.09% -$1.29M
SAP SE 74,969 40,433 -34,536 0.09% -$11.50M
RWE AG 148,645 88,061 -60,584 0.08% -$2.04M
AVENUE SUPERMART 262,709 136,456 -126,253 0.08% -$5.32M
IMPERIAL BRANDS 136,845 127,357 -9,488 0.07% -$569.85K
LOCALIZA RENT A 194,953 194,950 -3 0.02% $228.10K
AMBU A/S-B 274,738 11,888 -262,850 0.00% -$3.66M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIRST QUANTUM 14,456,903 14,456,903 0 4.77% -$41.96M
KB FINANCIAL GRO 1,185,335 1,185,335 0 1.53% $8.42M
IVANHOE MINES LTD 12,285,206 12,285,206 0 1.45% -$34.72M
GRUPO MEXICO-B 8,937,237 8,937,237 0 1.32% $11.31M
Techtronic Industries Company Limited 5,617,550 5,617,550 0 1.03% $10.23M
MTU AERO ENGINES 179,935 179,935 0 0.89% -$10.64M
CIE FINANCI-REG 273,347 273,347 0 0.67% -$10.28M
SHIN-ETSU CHEM 1,077,664 1,077,664 0 0.60% $10.33M
JBS NV DEPOSITARY RECEIPT 2,188,693 2,188,693 0 0.54% $7.73M
NIPPON STEEL COR 9,999,000 9,999,000 0 0.51% -$4.16M
E.ON SE 1,586,206 1,586,206 0 0.48% $4.60M
INDITEX SA 566,003 566,003 0 0.45% -$4.74M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 118,039 118,039 0 0.34% $2.10M
AJINOMOTO CO INC 669,004 669,004 0 0.26% $4.61M
SAFRAN SA 56,700 56,700 0 0.26% -$1.19M
BPER BANCA SPA 1,418,221 1,418,221 0 0.26% -$664.71K
SHELL PLC 316,792 316,792 0 0.20% $3.16M
SEMBCORP INDUS 2,815,100 2,815,100 0 0.20% $1.48M
HANA FINANCIAL G 186,011 186,011 0 0.18% $1.04M
Midea Group Company, Ltd. 1,128,302 1,128,302 0 0.17% -$79.73K
SANDOZ GROUP AG 159,215 159,215 0 0.17% $884.77K
NATIONAL GRID PL 702,416 702,416 0 0.16% $1.02M
WHEATON PRECIOUS METALS CORP 88,388 88,388 0 0.16% $1.19M
ATKINSREALIS GRO 172,152 172,152 0 0.15% -$36.81K
DELTA ELEC 244,000 244,000 0 0.15% $3.44M
SHIMANO INC 101,600 101,600 0 0.15% -$80.04K
ARISTOCRAT LEISURE LTD COMMON STOCK 297,447 297,447 0 0.13% -$2.08M
BROOKFIELD CORP CL A 233,122 233,122 0 0.13% -$1.26M
EXPERIAN PLC COMMON STOCK USD.1 236,977 236,977 0 0.11% -$2.48M
Compass Group PLC 292,214 292,214 0 0.11% -$1.18M
CHINA MERCH BK-A 1,205,700 1,205,700 0 0.09% -$383.87K
RYOHIN KEIKAKU 321,757 321,757 0 0.09% $1.13M
CANVA INC SER A PC PERP PP 5,260 5,260 0 0.09% -$2.06M
ICICI BANK LTD 442,491 442,491 0 0.08% -$845.67K
Hermes International SCA 1,637 1,637 0 0.04% -$918.03K
CONSTELLATION SO 7,730 7,730 0 0.00% $0

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