C000068980 Holdings — International Growth and Income Fund

All 305 reported holdings of International Growth and Income Fund (C000068980) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Taiwan Semiconductor Manufacturing Co. Ltd.4.82%$20.18M
Capital Group Central Cash Fund3.75%$15.67M
Totalenergies SE2.18%$9.14M
Asml Holding NV2.12%$8.87M
Astrazeneca PLC2.05%$8.56M
Bae Systems PLC1.99%$8.33M
Samsung Electronics Co. Ltd.1.40%$5.86M
British American Tobacco PLC1.26%$5.28M
Industria De Diseno Textil SA1.25%$5.24M
Sse PLC1.20%$5.04M
Nestle SA1.20%$5.04M
Airbus SE1.20%$5.00M
Unicredit Spa1.17%$4.88M
Koninklijke Kpn NV1.09%$4.56M
Glencore PLC1.06%$4.45M
Mediatek, Inc.1.05%$4.41M
Barrick Mining Corp.1.04%$4.33M
Ryanair Holdings PLC1.01%$4.24M
Aia Group Ltd.0.98%$4.12M
Sanofi0.97%$4.06M
Philip Morris International, Inc.0.90%$3.77M
Iberdrola SA0.90%$3.75M
Sk Hynix, Inc.0.88%$3.68M
Engie SA0.87%$3.63M
Basf SE0.84%$3.52M
Singapore Telecommunications Ltd.0.84%$3.50M
Orange0.83%$3.45M
Caixabank SA0.81%$3.38M
Roche Holding AG0.77%$3.22M
Dbs Group Holdings Ltd.0.75%$3.16M
Shell PLC0.75%$3.13M
Bt Group PLC0.70%$2.92M
Tencent Holdings Ltd.0.67%$2.82M
Rwe AG0.66%$2.78M
Canadian Natural Resources Ltd.0.66%$2.76M
Skandinaviska Enskilda Banken Ab0.66%$2.75M
Cenovus Energy, Inc.0.65%$2.73M
Cameco Corp.0.63%$2.63M
Siemens AG0.63%$2.62M
Bnp Paribas SA0.62%$2.60M
Pernod Ricard SA0.59%$2.48M
Banco Bilbao Vizcaya Argentaria SA0.57%$2.39M
Imperial Brands PLC0.56%$2.34M
Mitsubishi Estate Co. Ltd.0.55%$2.30M
Deutsche Post AG0.54%$2.28M
Hsbc Holdings PLC0.54%$2.25M
Renault SA0.53%$2.23M
Prosus NV0.52%$2.19M
Broadcom, Inc.0.52%$2.18M
Kb Financial Group, Inc.0.52%$2.17M
Hitachi Ltd.0.52%$2.17M
Societe Generale0.51%$2.15M
Sap SE0.50%$2.11M
Resona Holdings, Inc.0.50%$2.10M
Prudential PLC0.50%$2.09M
Novo Nordisk As0.50%$2.08M
H World Group Ltd.0.49%$2.07M
Valterra Platinum Ltd.0.49%$2.05M
Japan Post Bank Co. Ltd.0.48%$2.02M
Kt&g Corp.0.48%$2.01M
Vale SA0.48%$2.00M
Carlsberg A/s0.48%$2.00M
Bayer AG0.47%$1.95M
Singapore Technologies Engineering Ltd.0.45%$1.86M
Dsv A/s0.44%$1.83M
Bank Hapoalim Bm0.43%$1.79M
Heidelberg Materials AG0.42%$1.77M
Trip.com Group Ltd.0.42%$1.77M
Natwest Group PLC0.42%$1.76M
Nintendo Co. Ltd.0.42%$1.75M
Asmpt Ltd.0.42%$1.75M
Safran SA0.41%$1.69M
Deutsche Boerse AG0.40%$1.69M
Chugai Pharmaceutical Co. Ltd.0.40%$1.67M
Mgm China Holdings Ltd.0.40%$1.66M
Euronext NV0.40%$1.66M
Carrefour SA0.39%$1.65M
Picc Property & Casualty Co. Ltd.0.38%$1.61M
Bank Leumi Le-Israel Bm0.38%$1.60M
Bharti Airtel Ltd.0.37%$1.54M
Essilorluxottica SA0.37%$1.53M
Muenchener Rueckversicherungs-Gesellschaft AG0.36%$1.52M
Compagnie Generale Des Etablissements Michelin0.35%$1.47M
Itochu Corp.0.35%$1.46M
Aviva PLC0.35%$1.46M
Compagnie De Saint-Gobain SA0.35%$1.45M
Slb Ltd.0.35%$1.45M
Arca Continental Sab De Cv0.34%$1.44M
L'oreal SA0.34%$1.43M
Agnico Eagle Mines Ltd.0.34%$1.42M
Banco Santander SA0.34%$1.42M
Tokyo Electron Ltd.0.34%$1.42M
Nitori Holdings Co. Ltd.0.34%$1.42M
Assa Abloy Ab0.33%$1.40M
Diploma PLC0.33%$1.37M
Nutrien Ltd.0.32%$1.36M
Compagnie Financiere Richemont SA0.32%$1.36M
Amcor PLC0.32%$1.34M
Komatsu Ltd.0.31%$1.32M
Axa SA0.31%$1.28M
Axis Bank Ltd.0.30%$1.25M
Lvmh Moet Hennessy Louis Vuitton SE0.29%$1.21M
Tokio Marine Holdings, Inc.0.28%$1.19M
Moncler Spa0.28%$1.18M
Danone SA0.28%$1.18M
Ping An Insurance Group Co. Of China Ltd.0.28%$1.16M
Mtn Group Ltd.0.28%$1.15M
Rolls-Royce Holdings PLC0.27%$1.15M
Norsk Hydro Asa0.27%$1.14M
Amadeus It Group SA0.27%$1.11M
Alliance Global Group, Inc.0.27%$1.11M
Anhui Conch Cement Co. Ltd.0.26%$1.11M
Mitsui & Co. Ltd.0.26%$1.10M
Grupo Mexico Sab De Cv0.25%$1.06M
Deutsche Lufthansa AG0.25%$1.06M
Saudi National Bank/the0.25%$1.05M
Techtronic Industries Co. Ltd.0.25%$1.04M
Takeda Pharmaceutical Co. Ltd.0.25%$1.04M
Yamazaki Baking Co. Ltd.0.24%$996.49K
3i Group PLC0.24%$994.12K
T&d Holdings, Inc.0.24%$993.77K
Anheuser-Busch Inbev Sa/nv0.24%$986.73K
Schneider Electric SE0.23%$969.31K
Veolia Environnement SA0.23%$966.20K
Netease, Inc.0.23%$965.63K
Canadian Imperial Bank Of Commerce0.23%$942.62K
Petroleo Brasileiro SA - Petrobras0.23%$941.88K
Linde Public Limited Company (new)0.22%$939.96K
Hsbc Holdings PLC0.22%$925.68K
Copa Holdings SA0.22%$916.26K
Advanced Info Service Pcl0.22%$901.64K
Grifols SA0.21%$897.19K
Abu Dhabi Islamic Bank Pjsc0.21%$896.43K
Relx PLC0.21%$889.67K
Credicorp Ltd.0.21%$887.63K
Mitsubishi Chemical Group Corp.0.21%$885.45K
Snam Spa0.21%$876.46K
Jentech Precision Industrial Co. Ltd.0.21%$866.80K
Abb Ltd.0.21%$863.92K
Link REIT0.20%$844.38K
China Resources Land Ltd.0.20%$840.06K
Nippon Television Holdings, Inc.0.20%$835.10K
Li Ning Co. Ltd.0.20%$835.05K
Accton Technology Corp.0.20%$827.74K
Impala Platinum Holdings Ltd.0.20%$827.55K
Spie SA0.20%$821.82K
Pan American Silver Corp.0.20%$821.31K
Entain PLC0.19%$795.74K
Dassault Systemes SE0.19%$792.77K
Hiscox Ltd.0.19%$791.07K
Mizuho Financial Group, Inc.0.19%$782.33K
Southern Copper Corp.0.18%$767.39K
Prologis Property Mexico SA De Cv0.18%$761.42K
Ms&ad Insurance Group Holdings, Inc.0.18%$758.91K
Contemporary Amperex Technology Co. Ltd.0.18%$756.11K
Tryg A/s0.18%$752.04K
Ihi Corp.0.18%$750.91K
Pluxee NV0.18%$743.48K
Plus500 Ltd.0.17%$720.56K
Bombardier, Inc.0.17%$708.12K
London Stock Exchange Group PLC0.17%$705.57K
Gaztransport & Technigaz SA0.17%$703.81K
America Movil Sab De Cv0.17%$696.32K
Kotak Mahindra Bank Ltd.0.17%$694.52K
Smurfit Westrock PLC0.17%$691.84K
Sgh Ltd.0.16%$690.07K
Hanwha Aerospace Co. Ltd.0.16%$685.27K
Fresenius SE & Co. Kgaa0.16%$681.95K
Swisscom AG0.16%$661.96K
Cvc Capital Partners PLC0.16%$655.46K
Brookfield Infrastructure Partners LP0.16%$653.45K
Bp PLC0.16%$653.18K
Xp, Inc.0.15%$647.07K
Allianz SE0.15%$646.86K
Shin-Etsu Chemical Co. Ltd.0.15%$646.93K
Anta Sports Products Ltd.0.15%$639.47K
Csg NV0.15%$636.00K
Grupo Financiero Banorte Sab De Cv0.15%$634.22K
Henderson Land Development Co. Ltd.0.15%$630.52K
Zurich Insurance Group AG0.15%$618.17K
People's Insurance Co. Group Of China Ltd. (the)0.15%$612.94K
Ck Asset Holdings Ltd.0.15%$611.20K
Biomerieux0.15%$611.05K
Samsung Life Insurance Co. Ltd.0.15%$608.02K
Kingspan Group PLC0.14%$600.23K
Macquarie Group Ltd.0.14%$590.79K
Aura Minerals, Inc.0.14%$584.75K
Hana Financial Group, Inc.0.14%$582.99K
Sun Hung Kai Properties Ltd.0.14%$567.79K
B&m European Value Retail PLC0.14%$565.14K
Haleon PLC0.13%$563.81K
Nutrien Ltd.0.13%$555.76K
Holcim Ltd.0.13%$550.68K
International Consolidated Airlines Group SA0.13%$547.01K
Hybe Co. Ltd.0.13%$546.44K
Unilever PLC0.13%$544.52K
Partners Group Holding AG0.13%$541.48K
Ing Groep NV0.12%$522.90K
Amcor PLC0.12%$518.56K
Shopify, Inc.0.12%$517.93K
Publicis Groupe SA0.12%$506.46K
Saudi Basic Industries Corp.0.12%$506.62K
Vale SA0.12%$500.21K
Alstom SA0.12%$490.55K
Mitsubishi Electric Corp.0.12%$489.86K
Brookfield Corp.0.12%$489.54K
Trip.com Group Ltd.0.12%$484.70K
Erste Group Bank AG0.11%$479.77K
Daikin Industries Ltd.0.11%$461.00K
Abu Dhabi Commercial Bank Pjsc0.11%$458.92K
Kt Corp.0.11%$441.89K
Weir Group Plc/the0.11%$440.41K
Brambles Ltd.0.10%$436.26K
Bezeq The Israel Telecommunication Corp. Ltd.0.10%$434.81K
Kubota Corp.0.10%$429.19K
Kghm Polska Miedz SA0.10%$426.64K
Antofagasta PLC0.10%$421.38K
Max Healthcare Institute Ltd.0.10%$419.00K
Bechtle AG0.10%$410.25K
Marubeni Corp.0.10%$408.16K
Etoro Group Ltd.0.10%$407.60K
Genus PLC0.10%$405.43K
Freeport-Mcmoran, Inc.0.10%$402.47K
Shinhan Financial Group Co. Ltd.0.10%$401.86K
Intercontinental Hotels Group PLC0.10%$400.51K
Restaurant Brands International, Inc.0.09%$395.45K
Caterpillar, Inc.0.09%$394.61K
Royal Bank Of Canada0.09%$391.05K
Fujitsu Ltd.0.09%$386.13K
Lenovo Group Ltd.0.09%$385.03K
Kweichow Moutai Co. Ltd.0.09%$377.10K
United Spirits Ltd.0.09%$376.39K
Paltac Corp.0.09%$374.69K
Banca Generali Spa0.09%$370.18K
Leonardo Spa0.09%$364.05K
Hyundai Motor Co.0.09%$363.61K
Recruit Holdings Co. Ltd.0.09%$357.20K
Smc Corp.0.08%$352.03K
Grupo Financiero Inbursa Sab De Cv0.08%$350.47K
D'ieteren Group0.08%$349.42K
Kioxia Holdings Corp.0.08%$343.24K
Games Workshop Group PLC0.08%$342.50K
Cpfl Energia SA0.08%$341.13K
Alibaba Group Holding Ltd.0.08%$341.00K
Vinci SA0.08%$340.87K
Galaxy Entertainment Group Ltd.0.08%$339.75K
Hong Kong Exchanges And Clearing Ltd.0.08%$339.59K
Adnoc Gas PLC0.08%$339.18K
Dixon Technologies India Ltd.0.08%$334.28K
Tc Energy Corp.0.08%$329.82K
Full Truck Alliance Co. Ltd.0.08%$328.70K
Fortescue Ltd.0.08%$327.92K
International Container Terminal Services, Inc.0.08%$326.84K
Cenovus Energy, Inc.0.08%$326.27K
Barrick Mining Corp.0.08%$320.44K
Firstrand Ltd.0.08%$319.84K
Ryohin Keikaku Co. Ltd.0.08%$314.75K
Bawag Group AG0.07%$308.16K
Jiangsu Hengrui Pharmaceutical Co. Ltd.0.07%$303.89K
Amber Enterprises India Ltd.0.07%$299.62K
Ocado Group PLC0.07%$296.65K
Hdfc Bank Ltd.0.07%$282.73K
Sunbelt Rentals Holdings, Inc.0.07%$279.51K
Rio Tinto PLC0.07%$276.35K
Byd Co. Ltd.0.07%$272.12K
Adnoc Drilling Co. Pjsc0.06%$270.74K
Ememory Technology, Inc.0.06%$261.01K
Taisei Corp.0.06%$261.08K
Tourmaline Oil Corp.0.06%$260.56K
Marubeni Corp.0.06%$250.04K
Air Liquide SA0.06%$231.75K
Bank Central Asia Tbk Pt0.06%$230.51K
Metso Corp.0.05%$227.95K
Canadian Imperial Bank Of Commerce0.05%$219.82K
Valterra Platinum Ltd.0.05%$206.01K
Longfor Group Holdings Ltd.0.05%$193.50K
Hoya Corp.0.05%$189.75K
Goodman Group0.04%$186.33K
Keyence Corp.0.04%$177.08K
Shriram Finance Ltd.0.04%$167.89K
Aristocrat Leisure Ltd.0.04%$159.63K
Volvo Ab0.04%$157.38K
Adyen NV0.04%$150.10K
Samsung Electronics Co. Ltd.0.04%$149.69K
Fuyao Glass Industry Group Co. Ltd.0.03%$144.29K
Capgemini SE0.03%$143.07K
Meituan0.03%$140.19K
Larsen & Toubro Ltd.0.03%$137.36K
Berkeley Group Holdings PLC0.03%$108.32K
Accor SA0.03%$107.37K
Medibank Private Ltd.0.03%$104.55K
Baidu, Inc.0.02%$102.18K
Wolters Kluwer NV0.02%$100.54K
Babcock International Group PLC0.02%$97.67K
Banco Santander (brasil) SA0.02%$94.37K
Powszechna Kasa Oszczednosci Bank Polski SA0.02%$88.56K
Cemex Sab De Cv0.02%$73.22K
South Bow Corp.0.02%$69.90K
Asics Corp.0.02%$69.14K
Deutsche Bank AG0.02%$66.98K
Wizz Air Holdings PLC0.00%$3.80K
Euroapi SA0.00%$2.16K
Alrosa Pjsc0.00%$0
Sberbank Of Russia Pjsc0.00%$0
Sovcomflot Pao0.00%$0

C000068980 overview: performance, fees, allocation and SEC filings