ATGRX Holdings — International Growth Fund
All 106 reported holdings of International Growth Fund (ATGRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding NV | 4.03% | $90.90M |
| AstraZeneca PLC | 2.50% | $56.44M |
| Schneider Electric SE | 2.20% | $49.63M |
| Keyence Corp | 2.00% | $45.03M |
| Sumitomo Mitsui Financial Group Inc | 1.84% | $41.52M |
| British American Tobacco PLC | 1.73% | $39.01M |
| Terumo Corp | 1.72% | $38.86M |
| AIB Group PLC | 1.69% | $38.12M |
| Ryohin Keikaku Co Ltd | 1.66% | $37.31M |
| Eni SpA | 1.56% | $35.19M |
| Iberdrola SA | 1.56% | $35.11M |
| BNP Paribas SA | 1.53% | $34.39M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.45% | $32.75M |
| Societe Generale SA | 1.44% | $32.43M |
| Air Liquide SA | 1.43% | $32.16M |
| FANUC Corp | 1.42% | $31.97M |
| Bp PLC | 1.41% | $31.84M |
| BAE Systems PLC | 1.34% | $30.22M |
| Roche Holding AG | 1.33% | $29.86M |
| Infineon Technologies AG | 1.32% | $29.80M |
| Orsted AS | 1.31% | $29.43M |
| Deutsche Boerse AG | 1.30% | $29.30M |
| Atlas Copco AB | 1.29% | $29.18M |
| Ferrari NV | 1.27% | $28.61M |
| Siemens Energy AG | 1.27% | $28.55M |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 1.26% | $28.32M |
| Anglo American PLC | 1.23% | $27.81M |
| Rolls-Royce Holdings PLC | 1.20% | $27.10M |
| Galderma Group AG | 1.20% | $27.00M |
| Zurich Insurance Group AG | 1.19% | $26.73M |
| TC Energy Corp | 1.17% | $26.27M |
| Rio Tinto Ltd | 1.16% | $26.23M |
| AIA Group Ltd | 1.16% | $26.08M |
| L'Oreal SA | 1.14% | $25.72M |
| Novonesis Novozymes B | 1.13% | $25.50M |
| Erste Group Bank AG | 1.11% | $24.95M |
| State Street Bank & Trust Co | 1.11% | $24.93M |
| Tesco PLC | 1.10% | $24.79M |
| Lonza Group AG | 1.09% | $24.64M |
| ARM Holdings PLC | 1.07% | $24.09M |
| Aritzia Inc | 1.06% | $23.80M |
| National Grid PLC | 1.03% | $23.22M |
| CaixaBank SA | 1.02% | $23.08M |
| Lloyds Banking Group PLC | 1.02% | $22.91M |
| Spotify Technology SA | 1.01% | $22.75M |
| Airbus SE | 1.00% | $22.64M |
| Epiroc AB | 0.99% | $22.23M |
| London Stock Exchange Group PLC | 0.97% | $21.86M |
| ANZ Group Holdings Ltd | 0.96% | $21.63M |
| Sumitomo Realty & Development Co Ltd | 0.94% | $21.17M |
| Cie Financiere Richemont SA | 0.93% | $21.05M |
| Hitachi Ltd | 0.92% | $20.73M |
| Singapore Telecommunications Ltd | 0.91% | $20.62M |
| Marubeni Corp | 0.91% | $20.54M |
| Anheuser-Busch InBev SA/NV | 0.88% | $19.86M |
| Sap SE | 0.85% | $19.18M |
| Ucb SA | 0.83% | $18.80M |
| SoftBank Group Corp | 0.80% | $17.98M |
| Mitsubishi Corp | 0.80% | $17.95M |
| Quebecor Inc | 0.79% | $17.87M |
| Advantest Corp | 0.79% | $17.76M |
| Antofagasta PLC | 0.78% | $17.65M |
| Compass Group PLC | 0.78% | $17.53M |
| Saipem SpA | 0.77% | $17.31M |
| ABN AMRO Bank NV | 0.76% | $17.21M |
| Prysmian SpA | 0.71% | $16.11M |
| Haleon PLC | 0.67% | $15.15M |
| Asics Corp | 0.67% | $15.07M |
| Mitsubishi Electric Corp | 0.67% | $15.07M |
| Panasonic Holdings Corp | 0.64% | $14.51M |
| Techtronic Industries Co Ltd | 0.64% | $14.34M |
| Canadian Pacific Kansas City Ltd | 0.63% | $14.10M |
| Kyushu Electric Power Co Inc | 0.61% | $13.68M |
| Sony Group Corp | 0.60% | $13.47M |
| EssilorLuxottica SA | 0.59% | $13.40M |
| Alpha Bank SA | 0.59% | $13.38M |
| Hong Kong Exchanges & Clearing Ltd | 0.58% | $13.00M |
| Bayerische Motoren Werke AG | 0.58% | $12.97M |
| Safran SA | 0.58% | $12.97M |
| Suzuki Motor Corp | 0.57% | $12.94M |
| Knorr-Bremse AG | 0.56% | $12.66M |
| Julius Baer Group Ltd | 0.51% | $11.57M |
| Lynas Rare Earths Ltd | 0.51% | $11.39M |
| Segro PLC | 0.50% | $11.37M |
| Itau Unibanco Holding SA | 0.50% | $11.36M |
| Fujikura Ltd | 0.49% | $11.00M |
| BE Semiconductor Industries NV | 0.49% | $10.99M |
| Macquarie Group Ltd | 0.48% | $10.84M |
| Samsung Electronics Co Ltd | 0.44% | $10.01M |
| Fast Retailing Co Ltd | 0.44% | $9.95M |
| Argenx SE | 0.41% | $9.33M |
| Barclays PLC | 0.41% | $9.24M |
| Vallourec SACA | 0.40% | $9.10M |
| Carlsberg AS | 0.40% | $9.08M |
| Intact Financial Corp | 0.39% | $8.80M |
| Davide Campari-Milano NV | 0.39% | $8.72M |
| Adyen NV | 0.37% | $8.32M |
| Hermes International SCA | 0.36% | $8.17M |
| NEXTDC Ltd | 0.36% | $8.11M |
| Burberry Group PLC | 0.33% | $7.46M |
| NEC Corp | 0.30% | $6.65M |
| Dollarama Inc | 0.29% | $6.58M |
| Alibaba Group Holding Ltd | 0.28% | $6.20M |
| GDS Holdings Ltd | 0.24% | $5.41M |
| Anritsu Corp | 0.19% | $4.24M |
| State Street Institutional US Government Money Market Fund | 0.00% | $97.39K |
ATGRX overview: performance, fees, allocation and SEC filings