Holdings of International Growth and Income Fund
International Growth & Income Fund · 307 declared positions · as of Mar 31, 2026
Original filing · Net assets 18.8B $ · Ten largest lines: 20 % of the equity sleeve
Sector breakdown
- Technology 13.4 %
- Financials 11.3 %
- Industrials 8.7 %
- Materials 6.8 %
- Health care 5.6 %
- Consumer staples 5.6 %
- Energy 5.3 %
- Communication 4.0 %
- Consumer discretionary 3.6 %
- Utilities 3.1 %
- Funds 0.4 %
- Real estate 0.2 %
- Unattributed 32.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 30.8 %
- GBP 14.3 %
- USD 11.2 %
- JPY 8.0 %
- HKD 6.7 %
- TWD 6.5 %
- KRW 4.2 %
- CHF 3.2 %
- CAD 2.6 %
- SGD 2.1 %
- DKK 1.6 %
- INR 1.4 %
- ZAR 1.1 %
- SEK 1.1 %
- MXN 1.0 %
- ILS 0.9 %
- 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 14.4 %
- FR 13.3 %
- JP 8.0 %
- TW 6.5 %
- DE 5.7 %
- CA 5.2 %
- NL 4.8 %
- US 4.5 %
- ES 4.5 %
- KR 4.3 %
- HK 3.8 %
- CH 3.3 %
- Other countries 21.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 31 | 2.6B $ | 14.42 % |
| FR | 31 | 2.4B $ | 13.34 % |
| JP | 35 | 1.4B $ | 7.98 % |
| TW | 5 | 1.2B $ | 6.51 % |
| DE | 14 | 1B $ | 5.67 % |
| CA | 15 | 941.2M $ | 5.21 % |
| NL | 9 | 863.1M $ | 4.78 % |
| US | 23 | 818.5M $ | 4.53 % |
| ES | 7 | 809.1M $ | 4.48 % |
| KR | 12 | 779.5M $ | 4.31 % |
| HK | 17 | 680.3M $ | 3.76 % |
| CH | 9 | 592.9M $ | 3.28 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 15,889,107 | 895.8M $ | 4.78 % |
| TotalEnergies SE | 4,386,351 | 405M $ | 2.16 % |
| ASML Holding NV | 297,954 | 394.4M $ | 2.10 % |
| AstraZeneca PLC | 1,944,366 | 379.8M $ | 2.02 % |
| BAE Systems PLC | 12,695,154 | 369.5M $ | 1.97 % |
| Samsung Electronics Co Ltd | 2,313,506 | 259.9M $ | 1.39 % |
| British American Tobacco PLC | 4,022,937 | 234.3M $ | 1.25 % |
| Industria de Diseno Textil SA | 4,039,019 | 232.2M $ | 1.24 % |
| Nestle SA | 2,260,930 | 224.3M $ | 1.20 % |
| SSE PLC | 6,489,593 | 224M $ | 1.19 % |
| Airbus SE | 1,184,690 | 222.5M $ | 1.19 % |
| UniCredit SpA | 2,999,334 | 216.1M $ | 1.15 % |
| Barrick Mining Corp | 5,072,237 | 206.9M $ | 1.10 % |
| Koninklijke KPN NV | 36,363,573 | 202.3M $ | 1.08 % |
| Glencore PLC | 25,881,231 | 197.2M $ | 1.05 % |
| MediaTek Inc | 4,033,800 | 195.3M $ | 1.04 % |
| Ryanair Holdings PLC | 3,239,805 | 187.3M $ | 1.00 % |
| AIA Group Ltd | 16,261,590 | 182.7M $ | 0.97 % |
| Sanofi SA | 1,868,236 | 180.2M $ | 0.96 % |
| Philip Morris International Inc. | 1,012,844 | 167.5M $ | 0.89 % |
| Iberdrola SA | 7,261,078 | 166.7M $ | 0.89 % |
| SK hynix Inc | 300,468 | 163.4M $ | 0.87 % |
| Engie SA | 4,986,562 | 160.8M $ | 0.86 % |
| BASF SE | 2,589,505 | 156.5M $ | 0.83 % |
| Singapore Telecommunications Ltd | 40,174,054 | 155.5M $ | 0.83 % |
| Orange SA | 7,546,871 | 154.2M $ | 0.82 % |
| CaixaBank SA | 12,525,336 | 150.3M $ | 0.80 % |
| Roche Holding AG | 360,332 | 142.3M $ | 0.76 % |
| DBS Group Holdings Ltd | 3,160,796 | 140.4M $ | 0.75 % |
| HSBC Holdings PLC | 8,570,162 | 140.4M $ | 0.75 % |
| Shell PLC | 2,984,485 | 139.4M $ | 0.74 % |
| Cenovus Energy Inc | 5,107,320 | 135.5M $ | 0.72 % |
| BT Group PLC | 46,361,617 | 130M $ | 0.69 % |
| Tencent Holdings Ltd | 1,983,779 | 125.2M $ | 0.67 % |
| RWE AG | 1,850,272 | 123.2M $ | 0.66 % |
| Canadian Natural Resources Ltd | 2,503,638 | 122.1M $ | 0.65 % |
| Skandinaviska Enskilda Banken AB | 6,639,452 | 122M $ | 0.65 % |
| Cameco Corp | 1,079,866 | 117.4M $ | 0.63 % |
| Siemens AG | 493,073 | 117M $ | 0.62 % |
| BNP Paribas SA | 1,210,432 | 115.3M $ | 0.61 % |
| Pernod Ricard SA | 1,473,928 | 110M $ | 0.59 % |
| Banco Bilbao Vizcaya Argentaria SA | 4,827,913 | 105.4M $ | 0.56 % |
| Imperial Brands PLC | 2,544,811 | 103.6M $ | 0.55 % |
| Mitsubishi Estate Co Ltd | 3,664,900 | 101.4M $ | 0.54 % |
| Deutsche Post AG | 1,959,041 | 101M $ | 0.54 % |
| KB Financial Group Inc | 1,074,103 | 100.5M $ | 0.54 % |
| Valterra Platinum Ltd | 1,169,715 | 100.2M $ | 0.53 % |
| Renault SA | 2,936,490 | 99.6M $ | 0.53 % |
| Prosus NV | 2,113,034 | 96.6M $ | 0.51 % |
| Broadcom Inc | 310,801 | 96.2M $ | 0.51 % |
| Hitachi Ltd | 3,289,800 | 96.1M $ | 0.51 % |
| Societe Generale SA | 1,301,038 | 95M $ | 0.51 % |
| Resona Holdings Inc | 8,420,200 | 93.7M $ | 0.50 % |
| SAP SE | 550,474 | 93.2M $ | 0.50 % |
| Prudential PLC | 6,652,519 | 92.8M $ | 0.49 % |
| Novo Nordisk A/S | 2,485,907 | 91.6M $ | 0.49 % |
| H World Group Ltd | 1,811,070 | 91.1M $ | 0.49 % |
| Japan Post Bank Co Ltd | 5,461,450 | 89.9M $ | 0.48 % |
| Carlsberg AS | 712,994 | 89M $ | 0.47 % |
| KT&G Corp | 849,089 | 88.8M $ | 0.47 % |
| Vale SA | 5,522,983 | 87.9M $ | 0.47 % |
| Bayer AG | 1,897,137 | 86.2M $ | 0.46 % |
| Nutrien Ltd | 1,127,198 | 85.1M $ | 0.45 % |
| Singapore Technologies Engineering Ltd | 9,652,800 | 82.3M $ | 0.44 % |
| DSV A/S | 341,347 | 81.5M $ | 0.43 % |
| Bank Hapoalim BM | 3,383,913 | 79.2M $ | 0.42 % |
| Trip.com Group Ltd | 1,581,421 | 78.7M $ | 0.42 % |
| Heidelberg Materials AG | 382,237 | 78.7M $ | 0.42 % |
| ASMPT Ltd | 5,939,500 | 77.5M $ | 0.41 % |
| NatWest Group PLC | 10,391,677 | 77.1M $ | 0.41 % |
| Nintendo Co Ltd | 1,345,585 | 76.8M $ | 0.41 % |
| Safran SA | 234,036 | 76.5M $ | 0.41 % |
| Deutsche Boerse AG | 257,349 | 74.8M $ | 0.40 % |
| Euronext NV | 460,671 | 74.1M $ | 0.40 % |
| Chugai Pharmaceutical Co Ltd | 1,333,800 | 73.8M $ | 0.39 % |
| MGM China Holdings Ltd | 51,498,000 | 73.3M $ | 0.39 % |
| Carrefour SA | 3,969,189 | 73.2M $ | 0.39 % |
| PICC Property & Casualty Co Ltd | 38,708,956 | 71.3M $ | 0.38 % |
| Bank Leumi Le-Israel BM | 3,174,894 | 70.8M $ | 0.38 % |
| Bharti Airtel Ltd | 3,604,227 | 68.5M $ | 0.37 % |
| EssilorLuxottica SA | 292,793 | 68.1M $ | 0.36 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 109,350 | 68.1M $ | 0.36 % |
| Cie Generale des Etablissements Michelin SCA | 1,919,680 | 65.4M $ | 0.35 % |
| Aviva PLC | 8,129,550 | 64.8M $ | 0.35 % |
| Cie de Saint-Gobain SA | 784,547 | 64.6M $ | 0.34 % |
| SLB Ltd | 1,255,613 | 64.5M $ | 0.34 % |
| ITOCHU Corp | 5,061,100 | 64.3M $ | 0.34 % |
| Arca Continental SAB de CV | 5,561,593 | 64.1M $ | 0.34 % |
| Agnico Eagle Mines Ltd | 315,617 | 64.1M $ | 0.34 % |
| L'Oreal SA | 154,603 | 63.4M $ | 0.34 % |
| Banco Santander SA | 5,598,749 | 63.4M $ | 0.34 % |
| Tokyo Electron Ltd | 258,225 | 63.1M $ | 0.34 % |
| Nitori Holdings Co Ltd | 3,961,300 | 62.9M $ | 0.34 % |
| Assa Abloy AB | 1,743,285 | 62.5M $ | 0.33 % |
| Diploma PLC | 763,992 | 61M $ | 0.33 % |
| Amcor PLC | 1,503,482 | 59.8M $ | 0.32 % |
| Cie Financiere Richemont SA | 334,624 | 59.6M $ | 0.32 % |
| Komatsu Ltd | 1,479,500 | 58.1M $ | 0.31 % |
| AXA SA | 1,236,198 | 56.7M $ | 0.30 % |
| Axis Bank Ltd | 4,400,470 | 55.9M $ | 0.30 % |