C000037624 Holdings — Global Growth and Income Fund

All 323 reported holdings of Global Growth and Income Fund (C000037624) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Taiwan Semiconductor Manufacturing Co. Ltd.5.94%$131.21M
Broadcom, Inc.3.84%$84.77M
Capital Group Central Cash Fund3.19%$70.50M
Micron Technology, Inc.2.71%$59.86M
NVIDIA Corp.2.30%$50.78M
Philip Morris International, Inc.2.16%$47.77M
Alphabet, Inc.2.11%$46.59M
Alphabet, Inc.1.99%$43.98M
Amazon.com, Inc.1.96%$43.32M
Apple, Inc.1.82%$40.27M
Asml Holding NV1.81%$39.97M
Microsoft Corp.1.80%$39.68M
Eli Lilly And Co.1.74%$38.49M
Intel Corp.1.31%$28.93M
Meta Platforms, Inc.1.27%$28.06M
Vale SA1.20%$26.39M
Softbank Group Corp.1.14%$25.07M
Engie SA1.00%$22.15M
Freeport-Mcmoran, Inc.0.97%$21.31M
Bae Systems PLC0.94%$20.64M
Applied Materials, Inc.0.91%$20.01M
Airbus SE0.86%$18.89M
Deere & Co.0.82%$18.15M
Canadian Natural Resources Ltd.0.82%$18.00M
Sk Hynix, Inc.0.81%$17.80M
Novo Nordisk As0.79%$17.51M
Tesla, Inc.0.79%$17.38M
Rtx Corp.0.75%$16.58M
Mediatek, Inc.0.75%$16.54M
Vertex Pharmaceuticals, Inc.0.74%$16.23M
Cameco Corp.0.73%$16.01M
General Electric Co. Aka Ge Aerospace0.72%$15.81M
Union Pacific Corp.0.69%$15.26M
British American Tobacco PLC0.69%$15.18M
Eog Resources, Inc.0.65%$14.42M
Shell PLC0.62%$13.73M
Nestle SA0.60%$13.18M
Compagnie Financiere Richemont SA0.56%$12.38M
Siemens AG0.56%$12.31M
Unicredit Spa0.54%$11.82M
Volvo Ab0.53%$11.75M
Transdigm Group, Inc.0.53%$11.61M
Lenovo Group Ltd.0.52%$11.39M
Tokyo Electron Ltd.0.49%$10.87M
Citigroup, Inc.0.48%$10.65M
Carrier Global Corp.0.47%$10.46M
Johnson & Johnson0.46%$10.19M
First Quantum Minerals Ltd.0.43%$9.48M
Linde Public Limited Company (new)0.43%$9.44M
Singapore Telecommunications Ltd.0.42%$9.33M
Carvana Co.0.42%$9.26M
JPMorgan Chase & Co.0.42%$9.25M
Imperial Brands PLC0.42%$9.23M
Western Digital Corp.0.41%$9.15M
Bper Banca Spa0.41%$9.14M
Samsung Electronics Co. Ltd.0.41%$9.01M
Industria De Diseno Textil SA0.40%$8.88M
United Rentals, Inc.0.40%$8.87M
Aviva PLC0.39%$8.71M
Hsbc Holdings PLC0.39%$8.55M
Dominion Energy, Inc.0.38%$8.35M
Xcel Energy, Inc.0.37%$8.26M
Bank Of America Corp.0.37%$8.18M
Rolls-Royce Holdings PLC0.37%$8.12M
Oracle Corp.0.37%$8.08M
Anglo American PLC0.36%$7.95M
Corning, Inc.0.35%$7.83M
Air Products & Chemicals, Inc.0.35%$7.80M
Pinnacle West Capital Corp.0.35%$7.65M
Progressive Corp. (the)0.34%$7.54M
Siemens Energy AG0.33%$7.37M
Ing Groep NV0.33%$7.21M
Marubeni Corp.0.33%$7.20M
Southern Co/the0.33%$7.19M
Safran SA0.33%$7.18M
Mercadolibre, Inc.0.32%$7.13M
Seagate Technology Holdings PLC0.32%$7.11M
Abbott Laboratories0.32%$7.05M
Gilead Sciences, Inc.0.32%$6.99M
Royal Caribbean Cruises Ltd.0.32%$6.97M
Netflix, Inc.0.31%$6.93M
Techtronic Industries Co. Ltd.0.31%$6.79M
Oracle Corp.0.31%$6.79M
Itau Unibanco Holding SA0.30%$6.71M
Leonardo Spa0.30%$6.66M
Prologis, Inc.0.30%$6.64M
Mizuho Financial Group, Inc.0.30%$6.62M
Glencore PLC0.29%$6.50M
Unitedhealth Group, Inc.0.29%$6.45M
Nu Holdings Ltd.0.29%$6.40M
Astrazeneca PLC0.29%$6.30M
Amphenol Corp.0.28%$6.26M
Prysmian Spa0.28%$6.16M
Ryanair Holdings PLC0.28%$6.07M
Southern Copper Corp.0.27%$6.06M
Galaxy Digital, Inc.0.27%$5.93M
Takeda Pharmaceutical Co. Ltd.0.26%$5.82M
Orange0.26%$5.80M
Eldorado Gold Corp.0.26%$5.72M
Allegro Microsystems, Inc.0.26%$5.71M
Ingersoll-Rand, Inc.0.26%$5.70M
Stryker Corp.0.26%$5.66M
Iberdrola SA0.25%$5.51M
Zurich Insurance Group AG0.25%$5.49M
Alphabet, Inc.0.25%$5.47M
Blackrock, Inc.0.24%$5.30M
Netease, Inc.0.24%$5.29M
Recruit Holdings Co. Ltd.0.24%$5.24M
Abbvie, Inc.0.23%$5.17M
Natwest Group PLC0.23%$5.11M
Neste Oyj0.23%$5.10M
Visa, Inc.0.23%$5.04M
Lockheed Martin Corp.0.23%$4.97M
Arthur J Gallagher & Co.0.22%$4.93M
Chubb Ltd.0.22%$4.93M
Muenchener Rueckversicherungs-Gesellschaft AG0.22%$4.90M
National Grid PLC0.22%$4.90M
Deutsche Post AG0.22%$4.89M
Aia Group Ltd.0.22%$4.87M
Alphabet, Inc.0.22%$4.85M
Banco Bilbao Vizcaya Argentaria SA0.22%$4.77M
Tencent Holdings Ltd.0.21%$4.72M
Tc Energy Corp.0.21%$4.70M
Ivanhoe Mines Ltd.0.21%$4.69M
Home Depot, Inc.0.21%$4.67M
Starbucks Corp.0.21%$4.61M
Hitachi Ltd.0.21%$4.53M
Brazil Federative Republic Of (government)0.20%$4.50M
Sanofi0.20%$4.43M
Amgen, Inc.0.20%$4.38M
Bnp Paribas SA0.20%$4.37M
Erste Group Bank AG0.20%$4.33M
Compagnie Generale Des Etablissements Michelin0.19%$4.25M
Thermo Fisher Scientific, Inc.0.19%$4.24M
Baker Hughes Co.0.19%$4.23M
Apollo Global Management, Inc.0.19%$4.20M
Mitsui & Co. Ltd.0.19%$4.12M
Space Exploration Technologies Corp.0.18%$4.08M
Compagnie De Saint-Gobain SA0.18%$4.06M
Smurfit Westrock PLC0.18%$4.06M
Lvmh Moet Hennessy Louis Vuitton SE0.18%$3.98M
Mastercard, Inc.0.18%$3.94M
Kb Financial Group, Inc.0.18%$3.92M
Heidelberg Materials AG0.18%$3.90M
Vale SA0.18%$3.89M
China Resources Mixc Lifestyle Services Ltd.0.17%$3.86M
Blackstone, Inc.0.17%$3.84M
International Business Machines Corp.0.17%$3.76M
Bp PLC0.17%$3.75M
Anglogold Ashanti PLC0.17%$3.75M
Rio Tinto PLC0.17%$3.69M
Adani Ports & Special Economic Zone Ltd.0.16%$3.63M
Cloudflare, Inc.0.16%$3.62M
Jentech Precision Industrial Co. Ltd.0.16%$3.48M
Svenska Handelsbanken Ab0.15%$3.38M
Japan Post Bank Co. Ltd.0.15%$3.38M
Finecobank Banca Fineco Spa0.15%$3.31M
Publicis Groupe SA0.15%$3.27M
Saudi National Bank/the0.15%$3.27M
Parker-Hannifin Corp.0.15%$3.20M
Bouygues SA0.14%$3.19M
Dbs Group Holdings Ltd.0.14%$3.15M
Cisco Systems, Inc.0.14%$3.15M
Comfort Systems USA, Inc.0.14%$3.11M
Melrose Industries PLC0.13%$2.97M
Trip.com Group Ltd.0.13%$2.97M
L3harris Technologies, Inc.0.13%$2.90M
Ig Group Holdings PLC0.13%$2.90M
E.on SE0.13%$2.85M
Weir Group Plc/the0.13%$2.86M
Exxon Mobil Corp.0.13%$2.85M
Sieyuan Electric Co. Ltd.0.13%$2.81M
Omnicom Group, Inc.0.13%$2.80M
Relx PLC0.13%$2.79M
Wells Fargo & Co.0.13%$2.78M
Moncler Spa0.13%$2.77M
International Consolidated Airlines Group SA0.12%$2.75M
Danske Bank As0.12%$2.71M
Grupo Mexico Sab De Cv0.12%$2.70M
Sysco Corp.0.12%$2.69M
Credicorp Ltd.0.12%$2.63M
Corteva, Inc.0.12%$2.61M
Duke Energy Corp.0.12%$2.60M
Dr Horton, Inc.0.12%$2.60M
Jbs NV0.12%$2.59M
Ms&ad Insurance Group Holdings, Inc.0.12%$2.58M
Hanwha Aerospace Co. Ltd.0.12%$2.55M
Marsh & Mclennan Companies, Inc.0.11%$2.52M
Molina Healthcare, Inc.0.11%$2.51M
Agnico Eagle Mines Ltd.0.11%$2.49M
Comcast Corp.0.11%$2.49M
Bureau Veritas SA0.11%$2.46M
Vestas Wind Systems As0.11%$2.44M
Marvell Technology, Inc.0.11%$2.43M
Lundin Mining Corp.0.10%$2.25M
Mtu Aero Engines AG0.10%$2.24M
Bunge Global SA0.10%$2.19M
Expand Energy Corp.0.10%$2.16M
Essilorluxottica SA0.10%$2.11M
Itau Unibanco Holding SA0.10%$2.11M
Weichai Power Co. Ltd.0.09%$2.04M
Shinhan Financial Group Co. Ltd.0.09%$2.04M
Biomarin Pharmaceutical, Inc.0.09%$2.04M
Aon PLC0.09%$2.03M
B3 SA - Brasil Bolsa Balcao0.09%$1.96M
Franco-Nevada Corp.0.09%$1.96M
Federal National Mortgage Association0.09%$1.95M
Saab Ab0.09%$1.93M
Antofagasta PLC0.09%$1.92M
Banco Comercial Portugues SA0.09%$1.91M
Medtronic PLC0.09%$1.91M
Medline, Inc.0.09%$1.89M
Midea Group Co. Ltd.0.09%$1.88M
Ventas, Inc.0.09%$1.88M
Ck Hutchison Holdings Ltd.0.08%$1.84M
Dte Energy Co.0.08%$1.83M
Nextera Energy, Inc.0.08%$1.82M
Ocado Group PLC0.08%$1.82M
Compass Group PLC0.08%$1.81M
Mitsubishi Estate Co. Ltd.0.08%$1.80M
Bharti Airtel Ltd.0.08%$1.79M
American Express Co.0.08%$1.77M
At&t, Inc.0.08%$1.74M
Argenx SE0.08%$1.73M
Constellation Energy Corp.0.08%$1.69M
Crh PLC0.08%$1.67M
3i Group PLC0.07%$1.65M
Shin-Etsu Chemical Co. Ltd.0.07%$1.63M
Intact Financial Corp.0.07%$1.63M
Arm Holdings PLC0.07%$1.62M
Booking Holdings, Inc.0.07%$1.60M
Basf SE0.07%$1.58M
Accenture PLC0.07%$1.57M
Core & Main, Inc.0.07%$1.57M
National Bank Of Canada0.07%$1.51M
Flutter Entertainment PLC0.07%$1.51M
Rocket Lab Corp.0.07%$1.51M
Akzo Nobel NV0.07%$1.49M
Fast Retailing Co. Ltd.0.07%$1.48M
Lynas Rare Earths Ltd.0.07%$1.46M
Air Liquide SA0.07%$1.46M
Exelon Corp.0.07%$1.45M
Allianz SE0.07%$1.44M
Danone SA0.06%$1.38M
Coca-Cola Co.0.06%$1.38M
Mcdonalds Corp.0.06%$1.38M
US Foods Holding Corp.0.06%$1.38M
Udr, Inc.0.06%$1.36M
American International Group, Inc.0.06%$1.36M
Aristocrat Leisure Ltd.0.06%$1.35M
Brown & Brown, Inc.0.06%$1.36M
Constellation Brands, Inc.0.06%$1.35M
Wuxi Apptec Co. Ltd.0.06%$1.35M
Goodman Group0.06%$1.34M
Danaher Corp.0.06%$1.33M
Applovin Corp.0.06%$1.31M
Trip.com Group Ltd.0.06%$1.29M
Suzuki Motor Corp.0.06%$1.27M
Crane Co.0.06%$1.23M
Partners Group Holding AG0.05%$1.19M
Vinted Ltd.0.05%$1.18M
Itochu Corp.0.05%$1.17M
Boeing Co/the0.05%$1.15M
Tokio Marine Holdings, Inc.0.05%$1.14M
Lyondellbasell Industries NV0.05%$1.13M
Ping An Insurance Group Co. Of China Ltd.0.05%$1.09M
Accor SA0.05%$1.06M
Fujitsu Ltd.0.05%$1.04M
Zhongji Innolight Co. Ltd.0.05%$1.00M
Diploma PLC0.04%$988.91K
Shimano, Inc.0.04%$918.50K
Wh Group Ltd.0.04%$883.61K
Nokia Corp.0.04%$866.07K
Epam Systems, Inc.0.04%$839.05K
Banco Santander SA0.04%$805.30K
Legrand SA0.04%$782.52K
Ase Technology Holding Co. Ltd.0.04%$777.40K
Quantinuum, Inc.0.04%$775.39K
Paccar, Inc.0.03%$763.48K
Kering SA0.03%$754.65K
Zensho Holdings Co. Ltd.0.03%$744.16K
Federal Home Loan Mortgage Corp.0.03%$697.31K
Halma PLC0.03%$695.57K
Sse PLC0.03%$693.76K
Israel Discount Bank Ltd.0.03%$681.93K
Anthropic Pbc0.03%$660.28K
Dollarama, Inc.0.03%$631.29K
Kweichow Moutai Co. Ltd.0.03%$628.31K
Zijin Mining Group Co. Ltd.0.03%$614.13K
Ati, Inc.0.03%$609.43K
Nike, Inc.0.03%$580.69K
Next PLC0.03%$575.29K
Lpl Financial Holdings, Inc.0.03%$574.06K
Hdfc Bank Ltd.0.02%$530.30K
Abu Dhabi Commercial Bank Pjsc0.02%$523.29K
Rheinmetall AG0.02%$511.63K
Adnoc Drilling Co. Pjsc0.02%$508.63K
Disco Corp.0.02%$508.23K
Fresenius SE & Co. Kgaa0.02%$505.43K
Mondelez International, Inc.0.02%$487.76K
China Hongqiao Group Ltd.0.02%$487.60K
Advanced Info Service Pcl0.02%$478.54K
Fedex Corp.0.02%$459.99K
Hdfc Bank Ltd.0.02%$445.77K
Or Royalties, Inc.0.02%$415.61K
Boston Scientific Corp.0.02%$413.91K
Strategy, Inc.0.02%$401.53K
Insulet Corp.0.02%$347.28K
Alnylam Pharmaceuticals, Inc.0.01%$331.43K
Mitsui Kinzoku Co. Ltd.0.01%$321.32K
Ovintiv, Inc.0.01%$322.59K
Sumitomo Mitsui Financial Group, Inc.0.01%$316.68K
Banco Bpm Spa0.01%$287.99K
Altria Group, Inc.0.01%$271.32K
Simon Property Group, Inc.0.01%$131.28K
Fedex Freight Holding Co., Inc.0.01%$110.83K
Ubiquiti, Inc.0.00%$80.10K
Samsung Life Insurance Co. Ltd.0.00%$79.88K
China Resources Land Ltd.0.00%$61.43K
Ge Healthcare Technologies, Inc.0.00%$0
Ge Vernova, Inc.0.00%$0
Versant Media Group, Inc.0.00%$0
Sberbank Of Russia Pjsc0.00%$0

C000037624 overview: performance, fees, allocation and SEC filings