Mga Batayang Estadistika
Nilai Portofolio $ 7,214,724,710
Posisi Saat Ini 142
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 telah mengungkapkan total kepemilikan 142 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 7,214,724,710 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 adalah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , CAPITAL GROUP CENTRAL CASH FUND (US:US14020B1026) , First Quantum Minerals Ltd. (US:FQVLF) , Airbus SE (FR:AIR) , and Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) . Posisi baru AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 meliputi: Localiza Rent a Car S.A. (BR:RENT3) , Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München (DE:MUV2) , Tokio Marine Holdings, Inc. (DE:MH6) , JBS N.V. - Depositary Receipt (Common Stock) (BR:JBSS32) , and Midea Group Co., Ltd. (CN:000333) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
9.79 355.21 4.9199 1.9875
2.11 153.84 2.1309 1.8598
2.68 127.29 1.7630 1.7630
10.49 183.54 2.5423 1.3796
4.95 155.44 2.1530 1.2273
3.33 332.86 4.6104 1.1825
0.53 101.20 1.4017 1.0197
1.34 129.99 1.8004 1.0166
1.73 110.73 1.5337 0.9398
3.34 121.94 1.6890 0.9356
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -1.5966
0.58 5.77 0.0799 -1.5232
0.39 44.74 0.6197 -1.4667
0.35 10.35 0.1433 -1.4533
0.27 24.70 0.3421 -1.1021
3.50 24.55 0.3400 -1.0969
0.01 3.04 0.0421 -0.8065
6.37 148.79 2.0609 -0.7486
0.34 78.26 1.0840 -0.6466
0.00 0.00 -0.5821
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
2330 / Taiwan Semiconductor Manufacturing Company Limited 9.79 40.63 355.21 83.04 4.9199 1.9875
US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND 3.33 46.74 332.86 46.74 4.6104 1.1825
FQVLF / First Quantum Minerals Ltd. 14.46 0.00 256.81 32.11 3.5571 0.6195
AIR / Airbus SE 1.18 -14.68 245.35 1.03 3.3984 -0.2714
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 2.80 5.11 194.17 5.25 2.6894 -0.0984
RELIANCE / Reliance Industries Limited 10.49 102.78 183.54 138.55 2.5423 1.3796
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) 10.64 10.04 176.34 23.01 2.4425 0.2762
CNQ / Canadian Natural Resources Limited 4.95 148.42 155.44 153.75 2.1530 1.2273
SFT / SoftBank Group Corp. 2.11 417.79 153.84 696.61 2.1309 1.8598
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 9.69 -23.22 149.05 -13.38 2.0646 -0.5357
D4S / Daiichi Sankyo Company, Limited 6.37 -19.63 148.79 -19.97 2.0609 -0.7486
6098 / Recruit Holdings Co., Ltd. 2.44 -2.63 144.69 11.09 2.0041 0.0359
SAP / SAP SE 0.46 -19.37 138.98 -7.64 1.9249 -0.3490
M1Z / Nu Holdings Ltd. 9.74 -30.88 133.68 -7.39 1.8516 -0.3297
SAN / Santander UK plc - Preferred Stock 1.34 186.76 129.99 150.61 1.8004 1.0166
BATS / British American Tobacco p.l.c. 2.68 127.29 1.7630 1.7630
RR. / Rolls-Royce Holdings plc 9.28 -10.99 123.26 22.28 1.7073 0.1840
DTE / Deutsche Telekom AG 3.34 148.23 121.94 144.56 1.6890 0.9356
NNND / Tencent Holdings Limited 1.73 180.23 110.73 181.74 1.5337 0.9398
ASML / ASML Holding N.V. 0.13 -12.58 104.60 5.45 1.4488 -0.0501
BHARTIARTL / Bharti Airtel Limited 4.45 -11.05 104.25 3.03 1.4439 -0.0850
000660 / SK hynix Inc. 0.47 -39.11 102.58 -0.66 1.4208 -0.1396
MTX / MTU Aero Engines AG 0.23 0.00 102.07 28.29 1.4138 0.2114
TKY / Tokyo Electron Limited 0.53 183.98 101.20 300.30 1.4017 1.0197
105560 / KB Financial Group Inc. 1.19 -11.63 97.40 35.10 1.3491 0.2596
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 4.43 4.53 97.15 17.15 1.3456 0.0924
MELI / MercadoLibre, Inc. 0.03 -38.73 89.43 -17.91 1.2387 -0.4076
SIE / Siemens Aktiengesellschaft 0.34 -22.40 87.75 -13.28 1.2155 -0.3138
ADS / adidas AG 0.34 -31.37 78.26 -31.66 1.0840 -0.6466
IGQ5 / 3i Group plc 1.31 -6.37 74.25 13.03 1.0284 0.0358
669 / Techtronic Industries Company Limited 6.69 -8.45 73.58 -16.43 1.0191 -0.3113
9961 / Trip.com Group Limited 1.24 205.94 72.22 178.43 1.0004 0.6084
FLUT / Flutter Entertainment plc 0.24 -1.61 69.92 26.90 0.9685 0.1359
27M / Melrose Industries PLC 9.43 -30.60 68.69 -17.95 0.9514 -0.3136
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 2.33 154.14 64.58 158.74 0.8946 0.5174
VOLVB / Volvo AB 2.20 -14.68 61.79 -18.62 0.8558 -0.2914
NESN / Nestlé S.A. 0.62 104.53 61.33 100.94 0.8495 0.3883
BN / Danone S.A. 0.74 -9.74 60.51 -3.77 0.8382 -0.1121
OR / L'Oréal S.A. 0.13 39.65 56.43 60.86 0.7816 0.2515
RIO / Rio Tinto Group 0.93 59.06 54.24 55.03 0.7512 0.2226
CFR / Compagnie Financière Richemont SA 0.27 -1.92 51.49 5.79 0.7131 -0.0223
1299 / AIA Group Limited 5.58 299.72 50.05 374.24 0.6932 0.5337
AJI / Ajinomoto Co., Inc. 1.80 -21.77 48.76 7.36 0.6754 -0.0109
DS81 / DSV A/S 0.20 -2.94 47.11 43.71 0.6525 0.2131
UMG / Universal Music Group N.V. 1.41 -51.42 45.61 -42.94 0.6318 -0.5762
MARUTI / Maruti Suzuki India Limited 0.31 22.68 45.28 31.71 0.6272 0.1076
SHOP / Shopify Inc. 0.39 -73.18 44.74 -67.59 0.6197 -1.4667
600036 / China Merchants Bank Co., Ltd. 6.89 48.49 44.15 59.51 0.6116 0.1933
DP9 / Diploma PLC 0.65 -49.62 43.60 -32.33 0.6038 -0.3698
GULF DEVELOPMENT PCL FR / EC (THC903010013) 36.22 -5.00 43.25 -20.17 0.5991 -0.2197
RACE / Ferrari N.V. 0.09 -13.22 42.96 -0.27 0.5951 -0.0559
601318 / Ping An Insurance (Group) Company of China, Ltd. 5.39 559.69 41.74 774.57 0.5782 0.5009
SEH / Shin-Etsu Chemical Co., Ltd. 1.26 -17.62 41.65 -4.19 0.5769 -0.0800
NXG / NEXT plc 0.24 46.65 41.46 73.95 0.5743 0.2141
CVE / Cenovus Energy Inc. 2.99 -21.62 40.73 -23.26 0.5641 -0.2379
RAIL3 / Rumo S.A. 11.92 0.29 40.66 20.34 0.5632 0.0526
SE / Sea Limited - Depositary Receipt (Common Stock) 0.25 -38.00 39.65 -24.00 0.5492 -0.2392
RENT3 / Localiza Rent a Car S.A. 5.04 37.57 0.5204 0.5204
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.06 36.75 0.5090 0.5090
GLE / Société Générale Société anonyme 0.64 0.00 36.68 26.67 0.5081 0.0705
ERF / Eurofins Scientific SE 0.49 -15.77 35.21 12.55 0.4877 0.0149
4GE / Grupo México, S.A.B. de C.V. 5.75 0.00 34.81 21.15 0.4822 0.0479
6367 / Daikin Industries,Ltd. 0.28 0.49 33.64 9.43 0.4660 0.0014
ITUB20 / Itau Unibanco Holding SA 4.84 270.96 32.90 358.39 0.4557 0.3473
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.12 -49.48 32.79 -41.96 0.4542 -0.3995
22Z / Zealand Pharma A/S 0.57 -3.24 31.70 -28.01 0.4391 -0.2263
MH6 / Tokio Marine Holdings, Inc. 0.72 30.64 0.4244 0.4244
HIA1 / Hitachi, Ltd. 1.04 926.63 30.40 1,195.14 0.4210 0.3856
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 56.77 320.91 30.33 341.66 0.4201 0.3163
EOAN / E.ON SE 1.59 53.20 29.19 142.17 0.4044 0.2264
STMPA / STMicroelectronics N.V. 0.94 16.57 28.78 62.70 0.3986 0.1313
JBSS32 / JBS N.V. - Depositary Receipt (Common Stock) 1.94 27.93 0.3868 0.3868
IVPAF / Ivanhoe Mines Ltd. 3.68 0.00 27.61 -11.53 0.3824 -0.0892
AZN / Astrazeneca plc 0.20 33.51 27.23 26.90 0.3772 0.0529
BNP / BNP Paribas SA 0.27 -86.01 24.70 -81.83 0.3421 -1.1021
RYSD / NatWest Group plc 3.50 -78.45 24.55 -74.19 0.3400 -1.0969
HYMLF / Hyundai Motor 0.16 159.69 24.50 443.48 0.3394 0.2800
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.58 -15.28 24.49 9.14 0.3392 0.0001
AI / L'Air Liquide S.A. 0.12 74.54 24.35 89.22 0.3373 0.1428
9999 / NetEase, Inc. 0.88 30.65 23.65 70.41 0.3275 0.1178
000333 / Midea Group Co., Ltd. 2.28 23.02 0.3188 0.3188
BARC / Barclays PLC 4.90 -46.17 22.69 -33.64 0.3143 -0.2024
BMRI / PT Bank Mandiri (Persero) Tbk 74.95 169.05 22.53 158.33 0.3121 0.1803
ND5 / Nitto Denko Corporation 1.15 0.00 22.25 5.18 0.3082 -0.0115
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.59 0.00 19.93 -8.35 0.2760 -0.0526
ICICIBANK / ICICI Bank Limited 1.17 141.37 19.74 172.13 0.2734 0.1663
MONC / Moncler S.p.A. 0.34 1.75 19.49 -6.14 0.2700 -0.0438
300124 / Shenzhen Inovance Technology Co.,Ltd 2.15 0.00 19.41 -4.40 0.2689 -0.0380
ALC / Alcon Inc. 0.21 62.31 19.02 52.12 0.2634 0.0745
AISF / Advanced Info Service Public Company Limited 2.17 73.24 18.56 82.82 0.2571 0.1037
SNCAF / AtkinsRéalis Group Inc. 0.26 18.94 18.47 75.60 0.2559 0.0969
SAF / Safran SA 0.06 -54.28 18.43 -43.68 0.2552 -0.2392
27 / Galaxy Entertainment Group Limited 4.03 42.91 17.89 61.54 0.2478 0.0804
600519 / Kweichow Moutai Co., Ltd. 0.09 14.15 17.77 4.26 0.2462 -0.0114
SIT4 / Singapore Telecommunications Limited 5.80 0.00 17.43 18.50 0.2414 0.0191
MARA / Marubeni Corporation 0.84 16.90 0.2341 0.2341
SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP 0.76 0.00 16.68 22.67 0.2310 0.0256
EXPN / Experian plc 0.31 47.57 16.11 63.99 0.2231 0.0747
SBOA / Sembcorp Industries Ltd 2.82 28.21 15.17 47.84 0.2101 0.0550
8001 / ITOCHU Corporation 0.29 15.07 0.2088 0.2088
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.27 -47.89 13.86 4.45 0.1919 0.0172
SMURFIT WESTROCK PLC / EC (IE00028FXN24) 0.32 50.02 13.67 43.67 0.1893 0.0455
4091 / Nippon Sanso Holdings Corporation 0.36 5.15 13.49 32.01 0.1868 0.0324
CNSWF / Constellation Software Inc. 0.00 -37.45 13.44 -27.58 0.1862 -0.0943
540376 / Avenue Supermarts Limited 0.26 21.26 13.39 29.13 0.1855 0.0288
ENGI / Engie SA 0.51 -48.34 12.02 -23.51 0.1664 -0.0655
SJX / Singapore Technologies Engineering Ltd 1.94 11.88 0.1645 0.1645
GRAB / Grab Holdings Limited 2.36 14.69 11.86 27.36 0.1643 0.0236
SDZ / Sandoz Group AG 0.21 -6.31 11.62 21.89 0.1610 0.0169
9983 / Fast Retailing Co., Ltd. 0.03 0.00 11.52 15.14 0.1596 0.0084
7974 / Nintendo Co., Ltd. 0.12 42.06 11.30 -78.55 0.1565 -0.3394
SHEL / Shell plc 0.32 152.67 11.10 146.46 0.1538 0.0917
KOTAKBANK / Kotak Mahindra Bank Limited 0.43 11.84 10.73 11.22 0.1486 0.0028
AAL / Anglo American plc 0.35 -90.68 10.35 -90.21 0.1433 -1.4533
7309 / Shimano Inc. 0.07 10.34 0.1432 0.1432
EL / EssilorLuxottica Société anonyme 0.04 9.89 0.1370 0.1370
TCS / Tata Consultancy Services Limited 0.24 6.56 9.79 2.36 0.1355 -0.0089
6861 / Keyence Corporation 0.02 -57.61 9.14 -56.62 0.1266 -0.1919
7013 / IHI Corporation 0.08 8.95 0.1240 0.1240
BIM / bioMérieux S.A. 0.06 -11.97 8.75 -1.50 0.1213 -0.0130
UN4 / Unicharm Corporation 1.18 8.56 0.1186 0.1186
AKZA / Akzo Nobel N.V. 0.11 -36.59 7.90 -28.04 0.1095 -0.0565
IMB / Imperial Brands PLC 0.19 -90.53 7.65 -82.20 0.1060 -0.2988
NEN / Renesas Electronics Corporation 0.61 -69.22 7.55 -71.85 0.1046 -0.3009
FG1 / Antofagasta plc 0.29 -11.37 7.23 0.78 0.1001 -0.0083
6701 / NEC Corporation 0.24 7.15 0.0990 0.0990
AHT / Ashtead Group plc 0.11 -75.20 6.74 -70.57 0.0933 -0.2527
CANVA AUSTRALIA HOLDINGS PTY LTD PP (PHYSICAL) (NOT LISTED OR TRADING) / EC (N/A) 0.00 6.17 0.0854 0.0854
CPNG / Coupang, Inc. 0.21 0.00 6.16 36.62 0.0854 0.0172
STLAP / Stellantis N.V. 0.58 -93.92 5.77 -94.56 0.0799 -1.5232
NESTE / Neste Oyj 0.39 -32.61 5.31 -52.95 0.0736 -0.0777
547A / Ambu A/S 0.32 -19.78 5.02 -26.60 0.0695 -0.0338
DSFIR / DSM-Firmenich AG 0.05 48.73 4.89 59.54 0.0677 0.0214
RMS / Hermès International Société en commandite par actions 0.00 -20.53 4.43 -17.88 0.0614 -0.0202
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.04 -31.89 4.39 -17.75 0.0608 -0.0198
2383 / Elite Material Co., Ltd. 0.14 4.30 0.0595 0.0595
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.01 -93.55 3.04 -94.59 0.0421 -0.8065
7SN / Suntory Beverage & Food Limited 0.02 -93.14 0.71 -93.34 0.0098 -0.1506
CANVA AUSTRALIA HOLDINGS PTY LTD CL A PFD PP (PHYSICAL) (NOT LISTED OR TRADING) / EP (N/A) 0.00 0.54 0.0075 0.0075
PZX / Ping An Insurance (Group) Company of China, Ltd. 0.01 0.03 0.0005 0.0005
CANVA AUSTRALIA HOLDINGS PTY LTD CL A-3 PFD PP (PHYSICAL) (NOT LISTED OR TRADING) / EP (N/A) 0.00 0.02 0.0003 0.0003
CANVA AUSTRALIA HOLDINGS PTY LTD CL A-4 PFD PP (PHYSICAL) (NOT LISTED OR TRADING) / EP (N/A) 0.00 0.00 0.0000 0.0000
CA21037X1345 / CONSTELLATION SOFTWARE INC 0.01 0.00 0.00 0.0000 0.0000
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.5821
AAL / Anglo American plc 0.00 -100.00 0.00 -100.00 -1.5966