C000037623 Holdings — Global Growth and Income Fund
All 324 reported holdings of Global Growth and Income Fund (C000037623) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 5.09% | $100.90M |
| Broadcom, Inc. | 3.63% | $71.95M |
| Capital Group Central Cash Fund | 2.47% | $48.98M |
| NVIDIA Corp. | 2.35% | $46.61M |
| Microsoft Corp. | 2.17% | $42.92M |
| Philip Morris International, Inc. | 2.00% | $39.56M |
| Alphabet, Inc. | 1.87% | $37.16M |
| Amazon.com, Inc. | 1.86% | $36.83M |
| Alphabet, Inc. | 1.86% | $36.80M |
| Apple, Inc. | 1.79% | $35.41M |
| Eli Lilly And Co. | 1.53% | $30.26M |
| Canadian Natural Resources Ltd. | 1.51% | $29.95M |
| Meta Platforms, Inc. | 1.34% | $26.59M |
| Bae Systems PLC | 1.29% | $25.49M |
| Asml Holding NV | 1.23% | $24.31M |
| Micron Technology, Inc. | 1.21% | $24.04M |
| Engie SA | 1.11% | $21.99M |
| Vale SA | 1.06% | $21.02M |
| Freeport-Mcmoran, Inc. | 1.01% | $20.04M |
| Rtx Corp. | 0.89% | $17.57M |
| Airbus SE | 0.88% | $17.47M |
| General Electric Co. Aka Ge Aerospace | 0.87% | $17.24M |
| Deere & Co. | 0.83% | $16.45M |
| Shell PLC | 0.82% | $16.31M |
| Eog Resources, Inc. | 0.82% | $16.30M |
| Softbank Group Corp. | 0.79% | $15.76M |
| Vertex Pharmaceuticals, Inc. | 0.75% | $14.94M |
| Netflix, Inc. | 0.71% | $14.00M |
| Union Pacific Corp. | 0.71% | $14.00M |
| British American Tobacco PLC | 0.70% | $13.81M |
| Applied Materials, Inc. | 0.64% | $12.74M |
| Cameco Corp. | 0.64% | $12.65M |
| Novo Nordisk As | 0.63% | $12.40M |
| Intel Corp. | 0.62% | $12.37M |
| Medtronic PLC | 0.62% | $12.27M |
| Bper Banca Spa | 0.61% | $12.03M |
| Nestle SA | 0.60% | $11.97M |
| Transdigm Group, Inc. | 0.59% | $11.71M |
| Volvo Ab | 0.58% | $11.40M |
| Leonardo Spa | 0.55% | $10.93M |
| Glencore PLC | 0.53% | $10.55M |
| Imperial Brands PLC | 0.53% | $10.43M |
| Tokyo Electron Ltd. | 0.52% | $10.36M |
| Tesla, Inc. | 0.50% | $9.85M |
| Siemens AG | 0.49% | $9.76M |
| Mastercard, Inc. | 0.47% | $9.35M |
| Abbott Laboratories | 0.46% | $9.09M |
| Linde Public Limited Company (new) | 0.45% | $8.89M |
| Compagnie Financiere Richemont SA | 0.45% | $8.88M |
| Singapore Telecommunications Ltd. | 0.45% | $8.87M |
| Citigroup, Inc. | 0.45% | $8.85M |
| Johnson & Johnson | 0.44% | $8.67M |
| First Quantum Minerals Ltd. | 0.43% | $8.53M |
| JPMorgan Chase & Co. | 0.43% | $8.49M |
| Aviva PLC | 0.42% | $8.28M |
| Industria De Diseno Textil SA | 0.42% | $8.28M |
| Carrier Global Corp. | 0.41% | $8.03M |
| Gilead Sciences, Inc. | 0.40% | $7.85M |
| Xcel Energy, Inc. | 0.39% | $7.77M |
| Anglo American PLC | 0.39% | $7.76M |
| Mercadolibre, Inc. | 0.38% | $7.60M |
| Rolls-Royce Holdings PLC | 0.38% | $7.55M |
| Melrose Industries PLC | 0.38% | $7.50M |
| Pinnacle West Capital Corp. | 0.38% | $7.45M |
| Takeda Pharmaceutical Co. Ltd. | 0.37% | $7.25M |
| Bank Of America Corp. | 0.36% | $7.19M |
| Chubb Ltd. | 0.36% | $7.07M |
| Carvana Co. | 0.36% | $7.04M |
| Southern Co/the | 0.35% | $6.98M |
| Seagate Technology Holdings PLC | 0.35% | $6.96M |
| Lyondellbasell Industries NV | 0.35% | $6.88M |
| Mediatek, Inc. | 0.34% | $6.78M |
| L3harris Technologies, Inc. | 0.34% | $6.70M |
| Itau Unibanco Holding SA | 0.34% | $6.68M |
| Cenovus Energy, Inc. | 0.33% | $6.61M |
| Prologis, Inc. | 0.33% | $6.60M |
| United Rentals, Inc. | 0.33% | $6.58M |
| Mitsui & Co. Ltd. | 0.33% | $6.56M |
| Siemens Energy AG | 0.33% | $6.51M |
| Ing Groep NV | 0.33% | $6.51M |
| Safran SA | 0.33% | $6.47M |
| Orange | 0.32% | $6.37M |
| Visa, Inc. | 0.32% | $6.34M |
| Royal Caribbean Cruises Ltd. | 0.32% | $6.27M |
| Aia Group Ltd. | 0.31% | $6.11M |
| Stryker Corp. | 0.31% | $6.05M |
| Southern Copper Corp. | 0.30% | $6.01M |
| Lockheed Martin Corp. | 0.30% | $6.00M |
| Air Products & Chemicals, Inc. | 0.30% | $5.89M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.30% | $5.85M |
| Ingersoll-Rand, Inc. | 0.29% | $5.79M |
| Ciena Corp. | 0.28% | $5.61M |
| Ryanair Holdings PLC | 0.28% | $5.59M |
| Dominion Energy, Inc. | 0.28% | $5.58M |
| Samsung Electronics Co. Ltd. | 0.28% | $5.57M |
| Techtronic Industries Co. Ltd. | 0.28% | $5.56M |
| Anglogold Ashanti PLC | 0.28% | $5.48M |
| China Resources Mixc Lifestyle Services Ltd. | 0.27% | $5.44M |
| Sk Hynix, Inc. | 0.27% | $5.42M |
| Blackrock, Inc. | 0.27% | $5.42M |
| Amphenol Corp. | 0.27% | $5.42M |
| Tencent Holdings Ltd. | 0.27% | $5.40M |
| Mizuho Financial Group, Inc. | 0.27% | $5.36M |
| Compagnie De Saint-Gobain SA | 0.27% | $5.33M |
| Zurich Insurance Group AG | 0.27% | $5.30M |
| Ivanhoe Mines Ltd. | 0.27% | $5.25M |
| Neste Oyj | 0.26% | $5.20M |
| Natwest Group PLC | 0.26% | $5.16M |
| Iberdrola SA | 0.26% | $5.07M |
| Wells Fargo & Co. | 0.25% | $5.01M |
| Sanofi | 0.25% | $5.00M |
| National Grid PLC | 0.25% | $4.93M |
| Cameco Corp. | 0.25% | $4.93M |
| Bp PLC | 0.25% | $4.89M |
| Arthur J Gallagher & Co. | 0.24% | $4.83M |
| Baker Hughes Co. | 0.24% | $4.82M |
| Invesco - Short-Term Investments Trust - Government And Agency Portfolio | 0.24% | $4.78M |
| Astrazeneca PLC | 0.24% | $4.74M |
| Banco Bilbao Vizcaya Argentaria SA | 0.24% | $4.68M |
| Western Digital Corp. | 0.24% | $4.66M |
| Netease, Inc. | 0.23% | $4.66M |
| Comcast Corp. | 0.23% | $4.59M |
| Tc Energy Corp. | 0.23% | $4.58M |
| Abbvie, Inc. | 0.23% | $4.56M |
| Unitedhealth Group, Inc. | 0.23% | $4.48M |
| Prysmian Spa | 0.22% | $4.42M |
| Suncor Energy, Inc. | 0.22% | $4.40M |
| Heidelberg Materials AG | 0.22% | $4.39M |
| Ping An Insurance Group Co. Of China Ltd. | 0.22% | $4.38M |
| Hitachi Ltd. | 0.22% | $4.37M |
| Deutsche Post AG | 0.22% | $4.30M |
| Lenovo Group Ltd. | 0.22% | $4.29M |
| Thermo Fisher Scientific, Inc. | 0.22% | $4.29M |
| Jbs NV | 0.21% | $4.24M |
| Vale SA | 0.21% | $4.20M |
| Marubeni Corp. | 0.21% | $4.15M |
| Eldorado Gold Corp. | 0.21% | $4.14M |
| Israel Discount Bank Ltd. | 0.21% | $4.11M |
| Starbucks Corp. | 0.21% | $4.11M |
| Ihi Corp. | 0.21% | $4.10M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.21% | $4.08M |
| Apollo Global Management, Inc. | 0.21% | $4.07M |
| Itochu Corp. | 0.20% | $4.06M |
| Daiichi Sankyo Co. Ltd. | 0.20% | $3.90M |
| Compagnie Generale Des Etablissements Michelin | 0.20% | $3.86M |
| Nextera Energy, Inc. | 0.19% | $3.85M |
| Unicredit Spa | 0.19% | $3.84M |
| Trip.com Group Ltd. | 0.19% | $3.80M |
| Weir Group Plc/the | 0.19% | $3.79M |
| Rio Tinto PLC | 0.19% | $3.73M |
| Kb Financial Group, Inc. | 0.19% | $3.68M |
| Bnp Paribas SA | 0.18% | $3.66M |
| Amgen, Inc. | 0.18% | $3.65M |
| Blackstone, Inc. | 0.18% | $3.62M |
| 3i Group PLC | 0.18% | $3.62M |
| Saudi National Bank/the | 0.18% | $3.62M |
| Cloudflare, Inc. | 0.18% | $3.62M |
| Smurfit Westrock PLC | 0.18% | $3.61M |
| Hdfc Life Insurance Co. Ltd. | 0.18% | $3.61M |
| Erste Group Bank AG | 0.18% | $3.57M |
| Parker-Hannifin Corp. | 0.18% | $3.52M |
| Saab Ab | 0.17% | $3.39M |
| Dow, Inc. | 0.17% | $3.37M |
| Agnico Eagle Mines Ltd. | 0.17% | $3.35M |
| Antofagasta PLC | 0.17% | $3.32M |
| International Business Machines Corp. | 0.17% | $3.31M |
| At&t, Inc. | 0.17% | $3.30M |
| Bouygues SA | 0.17% | $3.29M |
| Partners Group Holding AG | 0.16% | $3.22M |
| Oracle Corp. | 0.16% | $3.21M |
| E.on SE | 0.16% | $3.16M |
| Nippon Steel Corp. | 0.16% | $3.08M |
| Relx PLC | 0.15% | $3.06M |
| Japan Post Bank Co. Ltd. | 0.15% | $3.04M |
| Omnicom Group, Inc. | 0.15% | $3.03M |
| Finecobank Banca Fineco Spa | 0.15% | $3.00M |
| Next PLC | 0.15% | $2.96M |
| Constellation Brands, Inc. | 0.15% | $2.94M |
| Svenska Handelsbanken Ab | 0.15% | $2.89M |
| Nu Holdings Ltd. | 0.15% | $2.89M |
| Dbs Group Holdings Ltd. | 0.14% | $2.86M |
| Franco-Nevada Corp. | 0.14% | $2.85M |
| Galaxy Digital, Inc. | 0.14% | $2.84M |
| Moncler Spa | 0.14% | $2.81M |
| Marsh & Mclennan Companies, Inc. | 0.14% | $2.75M |
| Publicis Groupe SA | 0.14% | $2.74M |
| Duke Energy Corp. | 0.14% | $2.73M |
| Bunge Global SA | 0.14% | $2.71M |
| Hanwha Aerospace Co. Ltd. | 0.14% | $2.68M |
| Allegro Microsystems, Inc. | 0.13% | $2.67M |
| Grupo Mexico Sab De Cv | 0.13% | $2.67M |
| Corteva, Inc. | 0.13% | $2.66M |
| Corning, Inc. | 0.13% | $2.65M |
| Progressive Corp. (the) | 0.13% | $2.60M |
| B3 SA - Brasil Bolsa Balcao | 0.13% | $2.60M |
| Essilorluxottica SA | 0.13% | $2.56M |
| Bureau Veritas SA | 0.13% | $2.54M |
| Danske Bank As | 0.13% | $2.53M |
| Accenture PLC | 0.13% | $2.50M |
| Oracle Corp. | 0.12% | $2.47M |
| Sysco Corp. | 0.12% | $2.42M |
| International Consolidated Airlines Group SA | 0.12% | $2.41M |
| Lundin Mining Corp. | 0.12% | $2.41M |
| Exxon Mobil Corp. | 0.12% | $2.39M |
| Trip.com Group Ltd. | 0.12% | $2.38M |
| Credicorp Ltd. | 0.12% | $2.29M |
| Ig Group Holdings PLC | 0.12% | $2.28M |
| Dr Horton, Inc. | 0.11% | $2.26M |
| Comfort Systems USA, Inc. | 0.11% | $2.24M |
| Shopify, Inc. | 0.11% | $2.24M |
| Vestas Wind Systems As | 0.11% | $2.23M |
| Insulet Corp. | 0.11% | $2.16M |
| Biomarin Pharmaceutical, Inc. | 0.11% | $2.14M |
| Hsbc Holdings PLC | 0.11% | $2.13M |
| Federal National Mortgage Association | 0.11% | $2.12M |
| Chipotle Mexican Grill, Inc. | 0.11% | $2.09M |
| Mtu Aero Engines AG | 0.10% | $2.06M |
| Mitsubishi Estate Co. Ltd. | 0.10% | $2.04M |
| Constellation Energy Corp. | 0.10% | $2.03M |
| Expand Energy Corp. | 0.10% | $1.98M |
| Ati, Inc. | 0.10% | $1.98M |
| Aon PLC | 0.10% | $1.97M |
| Shinhan Financial Group Co. Ltd. | 0.10% | $1.97M |
| Midea Group Co. Ltd. | 0.09% | $1.88M |
| Alibaba Group Holding Ltd. | 0.09% | $1.85M |
| Ocado Group PLC | 0.09% | $1.84M |
| Marvell Technology, Inc. | 0.09% | $1.79M |
| Itau Unibanco Holding SA | 0.09% | $1.78M |
| Cisco Systems, Inc. | 0.09% | $1.77M |
| Dte Energy Co. | 0.09% | $1.76M |
| Bharti Airtel Ltd. | 0.09% | $1.74M |
| Lynas Rare Earths Ltd. | 0.08% | $1.66M |
| Crh PLC | 0.08% | $1.65M |
| Core & Main, Inc. | 0.08% | $1.60M |
| Flutter Entertainment PLC | 0.08% | $1.59M |
| American Express Co. | 0.08% | $1.58M |
| Banco Comercial Portugues SA | 0.08% | $1.58M |
| Molina Healthcare, Inc. | 0.08% | $1.56M |
| Compass Group PLC | 0.08% | $1.56M |
| Shin-Etsu Chemical Co. Ltd. | 0.08% | $1.52M |
| Capital One Financial Corp. | 0.08% | $1.52M |
| Walmart, Inc. | 0.08% | $1.52M |
| Booking Holdings, Inc. | 0.08% | $1.51M |
| American International Group, Inc. | 0.08% | $1.51M |
| Coca-Cola Co. | 0.08% | $1.50M |
| Basf SE | 0.07% | $1.49M |
| Epam Systems, Inc. | 0.07% | $1.43M |
| Tpg, Inc. | 0.07% | $1.39M |
| Brown & Brown, Inc. | 0.07% | $1.38M |
| Woodward, Inc. | 0.07% | $1.37M |
| Argenx SE | 0.07% | $1.36M |
| Engie SA | 0.07% | $1.34M |
| Procter & Gamble Co. | 0.06% | $1.28M |
| Suzuki Motor Corp. | 0.06% | $1.27M |
| Udr, Inc. | 0.06% | $1.27M |
| Allianz SE | 0.06% | $1.26M |
| Galaxy Digital, Inc. | 0.06% | $1.24M |
| US Foods Holding Corp. | 0.06% | $1.24M |
| Intact Financial Corp. | 0.06% | $1.22M |
| National Bank Of Canada | 0.06% | $1.20M |
| Tokio Marine Holdings, Inc. | 0.06% | $1.20M |
| Fast Retailing Co. Ltd. | 0.06% | $1.15M |
| Akzo Nobel NV | 0.06% | $1.13M |
| Aristocrat Leisure Ltd. | 0.06% | $1.12M |
| Danaher Corp. | 0.06% | $1.10M |
| Wh Group Ltd. | 0.06% | $1.10M |
| Goodman Group | 0.06% | $1.10M |
| Wuxi Apptec Co. Ltd. | 0.05% | $1.04M |
| Spotify Technology SA | 0.05% | $1.01M |
| Applovin Corp. | 0.05% | $1.01M |
| Danone SA | 0.05% | $1.01M |
| Weichai Power Co. Ltd. | 0.05% | $1.01M |
| Halliburton Co. | 0.05% | $998.92K |
| Air Liquide SA | 0.05% | $997.87K |
| Rocket Lab Corp. | 0.05% | $990.85K |
| Secom Co. Ltd. | 0.05% | $975.29K |
| Crane Co. | 0.05% | $943.75K |
| Nike, Inc. | 0.05% | $938.66K |
| Nintendo Co. Ltd. | 0.05% | $930.09K |
| Banco Santander SA | 0.05% | $906.90K |
| Shimano, Inc. | 0.05% | $901.21K |
| Accor SA | 0.04% | $871.81K |
| Zensho Holdings Co. Ltd. | 0.04% | $870.08K |
| Diploma PLC | 0.04% | $833.84K |
| Paccar, Inc. | 0.04% | $818.20K |
| Medline, Inc. | 0.04% | $799.22K |
| Federal Home Loan Mortgage Corp. | 0.04% | $785.61K |
| Federal Home Loan Mortgage Corp. | 0.04% | $780.16K |
| China Hongqiao Group Ltd. | 0.04% | $769.92K |
| Kweichow Moutai Co. Ltd. | 0.04% | $758.42K |
| Sse PLC | 0.04% | $741.09K |
| Uber Technologies, Inc. | 0.04% | $733.47K |
| Samsung Electronics Co. Ltd. | 0.04% | $730.53K |
| Federal National Mortgage Association | 0.04% | $725.29K |
| Shell PLC | 0.03% | $648.43K |
| Brazil Federative Republic Of (government) | 0.03% | $621.52K |
| Lpl Financial Holdings, Inc. | 0.03% | $613.09K |
| Boston Scientific Corp. | 0.03% | $608.55K |
| Fidelity National Information Services, Inc. | 0.03% | $586.09K |
| Dollarama, Inc. | 0.03% | $585.67K |
| Ase Technology Holding Co. Ltd. | 0.03% | $581.40K |
| Strategy, Inc. | 0.03% | $576.45K |
| Fresenius SE & Co. Kgaa | 0.03% | $566.95K |
| Adnoc Drilling Co. Pjsc | 0.03% | $534.76K |
| Fedex Corp. | 0.03% | $523.23K |
| Or Royalties, Inc. | 0.03% | $499.77K |
| Advanced Info Service Pcl | 0.03% | $499.50K |
| Hdfc Bank Ltd. | 0.03% | $498.49K |
| Postal Savings Bank Of China Co. Ltd. | 0.02% | $477.97K |
| Marubeni Corp. | 0.02% | $470.67K |
| Abu Dhabi Commercial Bank Pjsc | 0.02% | $450.30K |
| Pop Mart International Group Ltd. | 0.02% | $435.50K |
| Hdfc Bank Ltd. | 0.02% | $429.38K |
| Air Liquide SA | 0.02% | $380.28K |
| Alnylam Pharmaceuticals, Inc. | 0.02% | $364.29K |
| Mondelez International, Inc. | 0.02% | $345.78K |
| Robinhood Markets, Inc. | 0.01% | $291.61K |
| Arista Networks, Inc. | 0.01% | $256.00K |
| Simon Property Group, Inc. | 0.01% | $109.49K |
| Standard Chartered PLC | 0.00% | $23.30K |
| Versant Media Group, Inc. | 0.00% | $0 |
| Sberbank Of Russia Pjsc | 0.00% | $0 |
| Ge Healthcare Technologies, Inc. | 0.00% | $0 |
| Ge Vernova, Inc. | 0.00% | $0 |
C000037623 overview: performance, fees, allocation and SEC filings