C000176248 Holdings — International Growth and Income Fund

All 301 reported holdings of International Growth and Income Fund (C000176248) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Taiwan Semiconductor Manufacturing Co. Ltd.5.85%$26.49M
Capital Group Central Cash Fund3.85%$17.44M
Asml Holding NV3.28%$14.86M
Sk Hynix, Inc.2.52%$11.40M
Mediatek, Inc.2.47%$11.20M
Samsung Electronics Co. Ltd.2.47%$11.18M
Astrazeneca PLC1.78%$8.08M
Totalenergies SE1.68%$7.64M
Bae Systems PLC1.44%$6.53M
Unicredit Spa1.29%$5.86M
Industria De Diseno Textil SA1.13%$5.11M
British American Tobacco PLC1.12%$5.09M
Airbus SE1.05%$4.78M
Ryanair Holdings PLC1.01%$4.60M
Dbs Group Holdings Ltd.0.94%$4.25M
Philip Morris International, Inc.0.89%$4.02M
Glencore PLC0.88%$4.01M
Iberdrola SA0.88%$3.97M
Caixabank SA0.85%$3.86M
Kt&g Corp.0.85%$3.84M
Novo Nordisk As0.84%$3.81M
Hsbc Holdings PLC0.84%$3.81M
Barrick Mining Corp.0.80%$3.61M
Siemens AG0.76%$3.46M
Engie SA0.76%$3.43M
Bnp Paribas SA0.73%$3.33M
Roche Holding AG0.72%$3.26M
Sanofi0.70%$3.18M
Orange0.70%$3.18M
Singapore Telecommunications Ltd.0.69%$3.13M
Koninklijke Kpn NV0.69%$3.11M
Basf SE0.68%$3.08M
Nestle SA0.66%$2.99M
Rwe AG0.66%$2.98M
Skandinaviska Enskilda Banken Ab0.64%$2.90M
Asmpt Ltd.0.63%$2.84M
Tokyo Electron Ltd.0.62%$2.80M
Kioxia Holdings Corp.0.59%$2.67M
Banco Bilbao Vizcaya Argentaria SA0.59%$2.66M
Deutsche Post AG0.57%$2.60M
Broadcom, Inc.0.57%$2.57M
Bt Group PLC0.56%$2.55M
Kb Financial Group, Inc.0.54%$2.43M
Recruit Holdings Co. Ltd.0.53%$2.42M
Cameco Corp.0.53%$2.41M
Cenovus Energy, Inc.0.53%$2.41M
Vale SA0.51%$2.30M
Safran SA0.51%$2.29M
Canadian Natural Resources Ltd.0.50%$2.29M
Societe Generale0.50%$2.29M
Japan Post Bank Co. Ltd.0.50%$2.28M
Sse PLC0.47%$2.12M
Trip.com Group Ltd.0.47%$2.11M
Sap SE0.45%$2.06M
Carlsberg A/s0.45%$2.06M
Prosus NV0.44%$2.01M
Hitachi Ltd.0.44%$2.01M
L'oreal SA0.43%$1.97M
Aia Group Ltd.0.43%$1.95M
Prudential PLC0.43%$1.94M
Compagnie Financiere Richemont SA0.42%$1.92M
Tencent Holdings Ltd.0.41%$1.87M
Renault SA0.41%$1.84M
Aviva PLC0.40%$1.82M
Compagnie Generale Des Etablissements Michelin0.40%$1.81M
Bombardier, Inc.0.40%$1.80M
Picc Property & Casualty Co. Ltd.0.40%$1.80M
Natwest Group PLC0.38%$1.73M
Singapore Technologies Engineering Ltd.0.38%$1.71M
Rolls-Royce Holdings PLC0.37%$1.67M
H World Group Ltd.0.37%$1.66M
Resona Holdings, Inc.0.36%$1.65M
Carrefour SA0.36%$1.62M
Euronext NV0.36%$1.61M
Heidelberg Materials AG0.35%$1.60M
Mitsubishi Estate Co. Ltd.0.35%$1.60M
Amcor PLC0.35%$1.59M
Diploma PLC0.35%$1.58M
Credicorp Ltd.0.35%$1.58M
Imperial Brands PLC0.35%$1.58M
Vat Group AG0.35%$1.58M
Panasonic Holdings Corp.0.35%$1.57M
Valterra Platinum Ltd.0.34%$1.56M
Deutsche Boerse AG0.34%$1.53M
Nutrien Ltd.0.34%$1.53M
Mitsubishi Electric Corp.0.34%$1.52M
Ms&ad Insurance Group Holdings, Inc.0.33%$1.52M
Axis Bank Ltd.0.33%$1.49M
Lvmh Moet Hennessy Louis Vuitton SE0.33%$1.49M
Arca Continental Sab De Cv0.32%$1.47M
Mgm China Holdings Ltd.0.32%$1.46M
Banco Santander SA0.32%$1.43M
Saudi National Bank/the0.31%$1.40M
Bank Hapoalim Bm0.31%$1.39M
Dsv A/s0.30%$1.37M
Canadian Imperial Bank Of Commerce0.30%$1.37M
Shell PLC0.30%$1.36M
Axa SA0.30%$1.36M
International Consolidated Airlines Group SA0.30%$1.35M
Standard Chartered PLC0.29%$1.34M
Nitori Holdings Co. Ltd.0.29%$1.31M
Itochu Corp.0.28%$1.27M
Essilorluxottica SA0.28%$1.26M
Bank Leumi Le-Israel Bm0.28%$1.26M
Techtronic Industries Co. Ltd.0.27%$1.24M
Bharti Airtel Ltd.0.27%$1.24M
Tourmaline Oil Corp.0.27%$1.22M
Mtn Group Ltd.0.27%$1.20M
T&d Holdings, Inc.0.26%$1.20M
Danone SA0.26%$1.17M
Diageo PLC0.26%$1.16M
Copa Holdings SA0.25%$1.13M
Abb Ltd.0.25%$1.13M
Schneider Electric SE0.25%$1.12M
Lenovo Group Ltd.0.25%$1.12M
Anheuser-Busch Inbev Sa/nv0.25%$1.11M
Veolia Environnement SA0.25%$1.11M
Tokio Marine Holdings, Inc.0.25%$1.11M
Moncler Spa0.24%$1.10M
Grupo Mexico Sab De Cv0.24%$1.10M
Netease, Inc.0.24%$1.10M
Abu Dhabi Commercial Bank Pjsc0.24%$1.09M
Ajinomoto Co., Inc.0.23%$1.06M
Komatsu Ltd.0.23%$1.05M
Abu Dhabi Islamic Bank Pjsc0.23%$1.03M
Mitsubishi Chemical Group Corp.0.23%$1.02M
Vale SA0.22%$992.04K
Netease, Inc.0.21%$969.38K
Takeda Pharmaceutical Co. Ltd.0.21%$962.93K
Linde Public Limited Company (new)0.21%$959.52K
Agnico Eagle Mines Ltd.0.21%$948.56K
Norsk Hydro Asa0.21%$945.71K
Fuyao Glass Industry Group Co. Ltd.0.21%$941.82K
Erste Group Bank AG0.21%$937.14K
Spie SA0.20%$928.46K
Hiscox Ltd.0.20%$905.92K
Mizuho Financial Group, Inc.0.20%$897.96K
Adani Power Ltd.0.20%$896.48K
Alliance Global Group, Inc.0.19%$875.52K
Anta Sports Products Ltd.0.19%$870.24K
Poste Italiane Spa0.19%$867.56K
Deutsche Lufthansa AG0.19%$865.58K
Mitsui Kinzoku Co. Ltd.0.19%$856.86K
Hana Financial Group, Inc.0.19%$854.52K
China Resources Land Ltd.0.19%$840.88K
Advanced Info Service Pcl0.19%$839.38K
Siemens Healthineers AG0.18%$835.07K
Relx PLC0.18%$832.37K
Link REIT0.18%$825.11K
Plus500 Ltd.0.18%$818.78K
Entain PLC0.18%$814.26K
Grifols SA0.17%$792.03K
Dassault Systemes SE0.17%$792.15K
Mitsui & Co. Ltd.0.17%$777.05K
Muenchener Rueckversicherungs-Gesellschaft AG0.17%$762.56K
Smc Corp.0.17%$756.44K
Kansai Electric Power Co. Inc/the0.17%$751.91K
Kotak Mahindra Bank Ltd.0.16%$737.36K
Contemporary Amperex Technology Co. Ltd.0.16%$732.56K
Prologis Property Mexico SA De Cv0.16%$731.44K
Compagnie De Saint-Gobain SA0.16%$722.38K
Allianz SE0.16%$717.91K
Hanwha Aerospace Co. Ltd.0.16%$717.56K
Southern Copper Corp.0.16%$715.69K
Shopify, Inc.0.16%$705.44K
Petroleo Brasileiro SA - Petrobras0.15%$702.46K
Nippon Television Holdings, Inc.0.15%$695.87K
America Movil Sab De Cv0.15%$691.91K
Baidu, Inc.0.15%$683.52K
Freeport-Mcmoran, Inc.0.15%$674.31K
Tryg A/s0.15%$666.37K
Chugai Pharmaceutical Co. Ltd.0.15%$662.08K
Brookfield Infrastructure Partners LP0.15%$661.63K
Pan American Silver Corp.0.15%$659.04K
Zurich Insurance Group AG0.14%$637.37K
Kingspan Group PLC0.14%$632.50K
London Stock Exchange Group PLC0.14%$630.98K
Gaztransport & Technigaz SA0.14%$617.20K
Ing Groep NV0.14%$615.03K
Fujikura Ltd.0.13%$605.57K
Holcim Ltd.0.13%$600.80K
Adani Ports & Special Economic Zone Ltd.0.13%$597.12K
Swisscom AG0.13%$594.24K
Ck Asset Holdings Ltd.0.13%$591.48K
Grupo Financiero Banorte Sab De Cv0.13%$588.22K
Slb Ltd.0.13%$587.22K
Snam Spa0.13%$584.56K
Daikin Industries Ltd.0.13%$577.22K
Caterpillar, Inc.0.12%$558.01K
Kubota Corp.0.12%$555.83K
Nokia Corp.0.12%$554.94K
Li Ning Co. Ltd.0.12%$552.40K
Anhui Conch Cement Co. Ltd.0.12%$551.74K
Xp, Inc.0.12%$550.55K
Etoro Group Ltd.0.12%$535.73K
Henderson Land Development Co. Ltd.0.12%$523.61K
Kghm Polska Miedz SA0.11%$514.37K
People's Insurance Co. Group Of China Ltd. (the)0.11%$511.85K
Great-West Lifeco, Inc.0.11%$507.65K
Paltac Corp.0.11%$503.55K
Haleon PLC0.11%$500.78K
Intercontinental Hotels Group PLC0.11%$496.76K
Bank Mandiri Persero Tbk Pt0.11%$494.75K
Brookfield Corp.0.11%$489.46K
Max Healthcare Institute Ltd.0.11%$483.79K
Sun Hung Kai Properties Ltd.0.11%$482.78K
Amadeus It Group SA0.11%$481.44K
Obic Co. Ltd.0.10%$468.93K
Yamazaki Baking Co. Ltd.0.10%$468.88K
Antofagasta PLC0.10%$466.42K
Fujitsu Ltd.0.10%$462.98K
Bp PLC0.10%$461.55K
Vinted Ltd.0.10%$460.59K
Aura Minerals, Inc.0.10%$451.10K
Arcelormittal SA0.10%$446.47K
Banca Generali Spa0.10%$443.26K
Jentech Precision Industrial Co. Ltd.0.10%$434.64K
Shinhan Financial Group Co. Ltd.0.10%$431.82K
Bezeq The Israel Telecommunication Corp. Ltd.0.09%$428.68K
Macquarie Group Ltd.0.09%$423.25K
Saudi Basic Industries Corp.0.09%$418.11K
United Spirits Ltd.0.09%$417.17K
Games Workshop Group PLC0.09%$416.53K
Baoshan Iron & Steel Co. Ltd.0.09%$414.92K
Bechtle AG0.09%$412.35K
Publicis Groupe SA0.09%$412.06K
Bawag Group AG0.09%$404.81K
Shenzhou International Group Holdings Ltd.0.09%$401.93K
Lg Chem Ltd.0.09%$398.20K
Dixon Technologies India Ltd.0.09%$397.72K
Hyundai Motor Co.0.09%$392.82K
Taisei Corp.0.09%$389.96K
Trip.com Group Ltd.0.09%$389.22K
Icici Bank Ltd.0.09%$386.77K
International Container Terminal Services, Inc.0.08%$384.84K
Shiseido Co. Ltd.0.08%$380.02K
Weir Group Plc/the0.08%$375.65K
Firstrand Ltd.0.08%$371.13K
Adnoc Gas PLC0.08%$363.31K
3i Group PLC0.08%$355.75K
Public Power Corp. SA0.08%$346.34K
Amber Enterprises India Ltd.0.08%$344.17K
Genus PLC0.08%$343.44K
Hybe Co. Ltd.0.08%$340.39K
Kt Corp.0.07%$336.10K
Fresenius SE & Co. Kgaa0.07%$325.42K
Ryohin Keikaku Co. Ltd.0.07%$323.33K
Tc Energy Corp.0.07%$322.97K
Sunbelt Rentals Holdings, Inc.0.07%$319.45K
Royal Bank Of Canada0.07%$316.61K
Assa Abloy Ab0.07%$315.73K
Grupo Financiero Inbursa Sab De Cv0.07%$312.84K
Fortescue Ltd.0.07%$309.23K
Millicom Intl Cellular SA0.07%$303.59K
Full Truck Alliance Co. Ltd.0.07%$297.38K
Cpfl Energia SA0.06%$293.12K
Hong Kong Exchanges And Clearing Ltd.0.06%$292.81K
Leonardo Spa0.06%$290.65K
Banco Btg Pactual SA0.06%$288.14K
Galaxy Entertainment Group Ltd.0.06%$283.78K
Ememory Technology, Inc.0.06%$277.96K
Jiangsu Hengrui Pharmaceutical Co. Ltd.0.06%$272.24K
Lg Corp.0.06%$272.00K
Vinci SA0.06%$270.28K
Ebara Corp.0.06%$266.68K
Delta Electronics, Inc.0.05%$247.58K
Hdfc Bank Ltd.0.05%$245.14K
Air Liquide SA0.05%$244.97K
Nintendo Co. Ltd.0.05%$230.97K
Metso Corp.0.05%$229.13K
Goodman Group0.05%$226.91K
Impala Platinum Holdings Ltd.0.05%$222.50K
Powszechna Kasa Oszczednosci Bank Polski SA0.05%$215.66K
Aristocrat Leisure Ltd.0.05%$214.04K
Sgh Ltd.0.04%$203.89K
Shin-Etsu Chemical Co. Ltd.0.04%$200.59K
B&m European Value Retail PLC0.04%$183.42K
Shriram Finance Ltd.0.04%$175.63K
Ihi Corp.0.04%$168.97K
Volvo Ab0.04%$164.00K
Larsen & Toubro Ltd.0.04%$162.28K
Longfor Group Holdings Ltd.0.03%$150.52K
Rede D'or Sao Luiz SA0.03%$141.47K
Amada Co. Ltd.0.03%$127.29K
Medibank Private Ltd.0.03%$118.84K
Asics Corp.0.03%$116.94K
Meituan0.03%$113.77K
Ayala Corp.0.02%$106.41K
Berkeley Group Holdings PLC0.02%$99.09K
Babcock International Group PLC0.02%$99.02K
Cvc Capital Partners PLC0.02%$95.37K
Wolters Kluwer NV0.02%$86.86K
Cemex Sab De Cv0.02%$76.80K
South Bow Corp.0.02%$74.01K
D'ieteren Group0.02%$74.04K
Sumitomo Electric Industries Ltd.0.01%$66.45K
Cia De Saneamento De Minas Gerais Copasa Mg0.01%$27.86K
Euroapi SA0.00%$2.15K
Alrosa Pjsc0.00%$0
Sberbank Of Russia Pjsc0.00%$0
Sovcomflot Pao0.00%$0

C000176248 overview: performance, fees, allocation and SEC filings