CIICX Holdings — International Growth and Income Fund
All 316 reported holdings of International Growth and Income Fund (CIICX) 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. | 4.78% | $895.76M |
| Capital Group Central Cash Fund | 3.86% | $724.23M |
| Totalenergies SE | 2.16% | $405.01M |
| Asml Holding NV | 2.10% | $394.38M |
| Astrazeneca PLC | 2.02% | $379.77M |
| Bae Systems PLC | 1.97% | $369.54M |
| Samsung Electronics Co. Ltd. | 1.39% | $259.88M |
| British American Tobacco PLC | 1.25% | $234.34M |
| Industria De Diseno Textil SA | 1.24% | $232.23M |
| Nestle SA | 1.20% | $224.26M |
| Sse PLC | 1.19% | $224.05M |
| Airbus SE | 1.19% | $222.51M |
| Unicredit Spa | 1.15% | $216.12M |
| Koninklijke Kpn NV | 1.08% | $202.25M |
| Glencore PLC | 1.05% | $197.22M |
| Mediatek, Inc. | 1.04% | $195.32M |
| Barrick Mining Corp. | 1.03% | $192.62M |
| Ryanair Holdings PLC | 1.00% | $187.26M |
| Aia Group Ltd. | 0.97% | $182.68M |
| Sanofi | 0.96% | $180.20M |
| Philip Morris International, Inc. | 0.89% | $167.46M |
| Iberdrola SA | 0.89% | $166.68M |
| Sk Hynix, Inc. | 0.87% | $163.42M |
| Engie SA | 0.86% | $160.77M |
| Basf SE | 0.83% | $156.47M |
| Singapore Telecommunications Ltd. | 0.83% | $155.52M |
| Orange | 0.82% | $154.20M |
| Caixabank SA | 0.80% | $150.28M |
| Roche Holding AG | 0.76% | $142.28M |
| Dbs Group Holdings Ltd. | 0.75% | $140.44M |
| Shell PLC | 0.74% | $139.37M |
| Bt Group PLC | 0.69% | $129.95M |
| Tencent Holdings Ltd. | 0.67% | $125.24M |
| Rwe AG | 0.66% | $123.24M |
| Canadian Natural Resources Ltd. | 0.65% | $122.13M |
| Skandinaviska Enskilda Banken Ab | 0.65% | $121.98M |
| Cenovus Energy, Inc. | 0.64% | $120.57M |
| Cameco Corp. | 0.63% | $117.43M |
| Siemens AG | 0.62% | $116.95M |
| Bnp Paribas SA | 0.61% | $115.31M |
| Pernod Ricard SA | 0.59% | $110.01M |
| Banco Bilbao Vizcaya Argentaria SA | 0.56% | $105.38M |
| Imperial Brands PLC | 0.55% | $103.57M |
| Mitsubishi Estate Co. Ltd. | 0.54% | $101.41M |
| Deutsche Post AG | 0.54% | $101.03M |
| Kb Financial Group, Inc. | 0.54% | $100.49M |
| Hsbc Holdings PLC | 0.53% | $99.76M |
| Renault SA | 0.53% | $99.63M |
| Broadcom, Inc. | 0.51% | $96.20M |
| Hitachi Ltd. | 0.51% | $96.15M |
| Societe Generale | 0.51% | $95.00M |
| Resona Holdings, Inc. | 0.50% | $93.69M |
| Sap SE | 0.50% | $93.16M |
| Prudential PLC | 0.49% | $92.77M |
| Novo Nordisk As | 0.49% | $91.60M |
| Valterra Platinum Ltd. | 0.49% | $91.09M |
| H World Group Ltd. | 0.49% | $91.08M |
| Japan Post Bank Co. Ltd. | 0.48% | $89.85M |
| Carlsberg A/s | 0.47% | $88.96M |
| Kt&g Corp. | 0.47% | $88.81M |
| Vale SA | 0.47% | $87.87M |
| Bayer AG | 0.46% | $86.25M |
| Singapore Technologies Engineering Ltd. | 0.44% | $82.27M |
| Dsv A/s | 0.43% | $81.55M |
| Bank Hapoalim Bm | 0.42% | $79.21M |
| Trip.com Group Ltd. | 0.42% | $78.74M |
| Heidelberg Materials AG | 0.42% | $78.73M |
| Asmpt Ltd. | 0.41% | $77.47M |
| Natwest Group PLC | 0.41% | $77.11M |
| Nintendo Co. Ltd. | 0.41% | $76.78M |
| Safran SA | 0.41% | $76.54M |
| Deutsche Boerse AG | 0.40% | $74.82M |
| Euronext NV | 0.40% | $74.12M |
| Chugai Pharmaceutical Co. Ltd. | 0.39% | $73.80M |
| Mgm China Holdings Ltd. | 0.39% | $73.25M |
| Carrefour SA | 0.39% | $73.18M |
| Picc Property & Casualty Co. Ltd. | 0.38% | $71.33M |
| Bank Leumi Le-Israel Bm | 0.38% | $70.75M |
| Bharti Airtel Ltd. | 0.37% | $68.53M |
| Essilorluxottica SA | 0.36% | $68.14M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.36% | $68.12M |
| Compagnie Generale Des Etablissements Michelin | 0.35% | $65.37M |
| Aviva PLC | 0.35% | $64.76M |
| Compagnie De Saint-Gobain SA | 0.34% | $64.56M |
| Slb Ltd. | 0.34% | $64.53M |
| Itochu Corp. | 0.34% | $64.33M |
| Arca Continental Sab De Cv | 0.34% | $64.15M |
| Agnico Eagle Mines Ltd. | 0.34% | $64.06M |
| L'oreal SA | 0.34% | $63.40M |
| Banco Santander SA | 0.34% | $63.35M |
| Prosus NV | 0.34% | $63.31M |
| Tokyo Electron Ltd. | 0.34% | $63.15M |
| Nitori Holdings Co. Ltd. | 0.34% | $62.92M |
| Assa Abloy Ab | 0.33% | $62.51M |
| Diploma PLC | 0.33% | $60.96M |
| Nutrien Ltd. | 0.32% | $60.46M |
| Amcor PLC | 0.32% | $59.76M |
| Compagnie Financiere Richemont SA | 0.32% | $59.63M |
| Komatsu Ltd. | 0.31% | $58.08M |
| Axa SA | 0.30% | $56.67M |
| Axis Bank Ltd. | 0.30% | $55.88M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.29% | $54.09M |
| Tokio Marine Holdings, Inc. | 0.28% | $53.04M |
| Moncler Spa | 0.28% | $52.14M |
| Danone SA | 0.28% | $52.07M |
| Alliance Global Group, Inc. | 0.28% | $51.73M |
| Rolls-Royce Holdings PLC | 0.27% | $51.30M |
| Ping An Insurance Group Co. Of China Ltd. | 0.27% | $50.90M |
| Mtn Group Ltd. | 0.27% | $50.71M |
| Norsk Hydro Asa | 0.27% | $50.31M |
| Amadeus It Group SA | 0.26% | $49.60M |
| Anhui Conch Cement Co. Ltd. | 0.26% | $49.57M |
| Mitsui & Co. Ltd. | 0.26% | $48.41M |
| Grupo Mexico Sab De Cv | 0.25% | $47.03M |
| Deutsche Lufthansa AG | 0.25% | $46.90M |
| Takeda Pharmaceutical Co. Ltd. | 0.25% | $46.59M |
| Saudi National Bank/the | 0.25% | $46.24M |
| Techtronic Industries Co. Ltd. | 0.24% | $45.66M |
| T&d Holdings, Inc. | 0.24% | $44.87M |
| Yamazaki Baking Co. Ltd. | 0.24% | $44.22M |
| 3i Group PLC | 0.23% | $43.73M |
| Anheuser-Busch Inbev Sa/nv | 0.23% | $43.32M |
| Netease, Inc. | 0.23% | $42.98M |
| Schneider Electric SE | 0.23% | $42.65M |
| Veolia Environnement SA | 0.23% | $42.21M |
| Linde Public Limited Company (new) | 0.22% | $41.72M |
| Petroleo Brasileiro SA - Petrobras | 0.22% | $41.63M |
| Canadian Imperial Bank Of Commerce | 0.22% | $41.56M |
| Grifols SA | 0.22% | $41.55M |
| Copa Holdings SA | 0.22% | $40.70M |
| Hsbc Holdings PLC | 0.22% | $40.60M |
| Relx PLC | 0.21% | $39.79M |
| Advanced Info Service Pcl | 0.21% | $39.49M |
| Abu Dhabi Islamic Bank Pjsc | 0.21% | $39.23M |
| Mitsubishi Chemical Group Corp. | 0.21% | $38.94M |
| Credicorp Ltd. | 0.21% | $38.95M |
| Blackrock Fedfund | 0.21% | $38.60M |
| Morgan Stanley Invst Mgt, Inc. - Morgan Stanley Instl Liquidity Fund - Govt Prtflo | 0.21% | $38.60M |
| Snam Spa | 0.21% | $38.52M |
| Abb Ltd. | 0.20% | $38.32M |
| Link REIT | 0.20% | $37.43M |
| Nippon Television Holdings, Inc. | 0.20% | $37.26M |
| China Resources Land Ltd. | 0.20% | $37.13M |
| Li Ning Co. Ltd. | 0.20% | $36.88M |
| Accton Technology Corp. | 0.20% | $36.71M |
| Jentech Precision Industrial Co. Ltd. | 0.20% | $36.65M |
| Impala Platinum Holdings Ltd. | 0.20% | $36.60M |
| Spie SA | 0.19% | $36.53M |
| Pan American Silver Corp. | 0.19% | $36.46M |
| Dassault Systemes SE | 0.19% | $35.00M |
| Entain PLC | 0.19% | $34.79M |
| Hiscox Ltd. | 0.18% | $34.64M |
| Mizuho Financial Group, Inc. | 0.18% | $34.39M |
| Southern Copper Corp. | 0.18% | $34.17M |
| Ms&ad Insurance Group Holdings, Inc. | 0.18% | $33.63M |
| Ihi Corp. | 0.18% | $33.63M |
| Prologis Property Mexico SA De Cv | 0.18% | $33.51M |
| Contemporary Amperex Technology Co. Ltd. | 0.18% | $33.39M |
| Pluxee NV | 0.18% | $33.32M |
| Prosus NV | 0.18% | $33.28M |
| Tryg A/s | 0.18% | $32.84M |
| State Street Institutional US Government Money Market Fund | 0.17% | $32.50M |
| Plus500 Ltd. | 0.17% | $31.62M |
| Bombardier, Inc. | 0.17% | $31.09M |
| America Movil Sab De Cv | 0.17% | $31.07M |
| London Stock Exchange Group PLC | 0.17% | $31.06M |
| Gaztransport & Technigaz SA | 0.16% | $30.74M |
| Kotak Mahindra Bank Ltd. | 0.16% | $30.74M |
| Sgh Ltd. | 0.16% | $30.67M |
| Smurfit Westrock PLC | 0.16% | $30.45M |
| Hanwha Aerospace Co. Ltd. | 0.16% | $30.31M |
| Fresenius SE & Co. Kgaa | 0.16% | $29.93M |
| Swisscom AG | 0.16% | $29.63M |
| Xp, Inc. | 0.16% | $29.50M |
| Brookfield Infrastructure Partners LP | 0.16% | $29.44M |
| Shin-Etsu Chemical Co. Ltd. | 0.16% | $29.13M |
| Bp PLC | 0.15% | $28.73M |
| Cvc Capital Partners PLC | 0.15% | $28.56M |
| Goldman Sachs Financial Square Government Fund | 0.15% | $28.40M |
| Allianz SE | 0.15% | $28.38M |
| Grupo Financiero Banorte Sab De Cv | 0.15% | $28.10M |
| Csg NV | 0.15% | $28.00M |
| Henderson Land Development Co. Ltd. | 0.15% | $27.94M |
| Anta Sports Products Ltd. | 0.15% | $27.95M |
| Zurich Insurance Group AG | 0.15% | $27.86M |
| People's Insurance Co. Group Of China Ltd. (the) | 0.14% | $27.15M |
| Biomerieux | 0.14% | $26.86M |
| Samsung Life Insurance Co. Ltd. | 0.14% | $26.83M |
| Macquarie Group Ltd. | 0.14% | $26.72M |
| Ck Asset Holdings Ltd. | 0.14% | $26.67M |
| Hana Financial Group, Inc. | 0.14% | $26.54M |
| Kingspan Group PLC | 0.14% | $26.44M |
| Aura Minerals, Inc. | 0.14% | $26.11M |
| Sun Hung Kai Properties Ltd. | 0.14% | $25.34M |
| B&m European Value Retail PLC | 0.13% | $25.03M |
| Holcim Ltd. | 0.13% | $24.84M |
| Haleon PLC | 0.13% | $24.71M |
| Nutrien Ltd. | 0.13% | $24.62M |
| Hybe Co. Ltd. | 0.13% | $24.04M |
| Unilever PLC | 0.13% | $24.00M |
| International Consolidated Airlines Group SA | 0.13% | $23.99M |
| Partners Group Holding AG | 0.12% | $23.44M |
| Shopify, Inc. | 0.12% | $23.08M |
| Ing Groep NV | 0.12% | $22.84M |
| Amcor PLC | 0.12% | $22.60M |
| Vale SA | 0.12% | $22.49M |
| Saudi Basic Industries Corp. | 0.12% | $22.28M |
| Publicis Groupe SA | 0.12% | $22.18M |
| Trip.com Group Ltd. | 0.12% | $21.97M |
| Mitsubishi Electric Corp. | 0.12% | $21.64M |
| Erste Group Bank AG | 0.12% | $21.61M |
| Alstom SA | 0.12% | $21.58M |
| Brookfield Corp. | 0.11% | $21.15M |
| Abu Dhabi Commercial Bank Pjsc | 0.11% | $20.89M |
| Daikin Industries Ltd. | 0.11% | $20.82M |
| Weir Group Plc/the | 0.11% | $19.76M |
| Brambles Ltd. | 0.10% | $19.67M |
| Bezeq The Israel Telecommunication Corp. Ltd. | 0.10% | $19.69M |
| Kghm Polska Miedz SA | 0.10% | $19.05M |
| Kubota Corp. | 0.10% | $19.01M |
| Max Healthcare Institute Ltd. | 0.10% | $18.89M |
| Kt Corp. | 0.10% | $18.72M |
| Antofagasta PLC | 0.10% | $18.65M |
| Etoro Group Ltd. | 0.10% | $18.53M |
| Bechtle AG | 0.10% | $18.17M |
| Marubeni Corp. | 0.10% | $17.98M |
| Restaurant Brands International, Inc. | 0.10% | $17.93M |
| Shinhan Financial Group Co. Ltd. | 0.09% | $17.74M |
| Royal Bank Of Canada | 0.09% | $17.63M |
| Freeport-Mcmoran, Inc. | 0.09% | $17.61M |
| Genus PLC | 0.09% | $17.53M |
| Lenovo Group Ltd. | 0.09% | $17.52M |
| Fujitsu Ltd. | 0.09% | $17.40M |
| Intercontinental Hotels Group PLC | 0.09% | $17.39M |
| Caterpillar, Inc. | 0.09% | $17.05M |
| Paltac Corp. | 0.09% | $17.03M |
| United Spirits Ltd. | 0.09% | $16.95M |
| Kweichow Moutai Co. Ltd. | 0.09% | $16.71M |
| Invesco - Short-Term Investments Trust - Government And Agency Portfolio | 0.09% | $16.44M |
| Smc Corp. | 0.09% | $16.43M |
| Capital Group Central Cash Fund | 0.09% | $16.34M |
| Banca Generali Spa | 0.09% | $16.24M |
| Fidelity Institutional Money Market Funds - Government Portfolio | 0.09% | $16.20M |
| Recruit Holdings Co. Ltd. | 0.09% | $16.18M |
| Leonardo Spa | 0.09% | $16.09M |
| Hyundai Motor Co. | 0.09% | $16.06M |
| Games Workshop Group PLC | 0.08% | $15.68M |
| Alibaba Group Holding Ltd. | 0.08% | $15.61M |
| Grupo Financiero Inbursa Sab De Cv | 0.08% | $15.52M |
| Galaxy Entertainment Group Ltd. | 0.08% | $15.46M |
| Adnoc Gas PLC | 0.08% | $15.28M |
| Kioxia Holdings Corp. | 0.08% | $15.26M |
| Dixon Technologies India Ltd. | 0.08% | $15.18M |
| D'ieteren Group | 0.08% | $15.10M |
| Vinci SA | 0.08% | $15.04M |
| Cenovus Energy, Inc. | 0.08% | $14.97M |
| Fortescue Ltd. | 0.08% | $14.87M |
| Cpfl Energia SA | 0.08% | $14.76M |
| Hong Kong Exchanges And Clearing Ltd. | 0.08% | $14.74M |
| Firstrand Ltd. | 0.08% | $14.61M |
| Barrick Mining Corp. | 0.08% | $14.30M |
| Dreyfus Cash Management Funds - Dreyfus Treasury And Agency Cash Management | 0.08% | $14.20M |
| Tc Energy Corp. | 0.08% | $14.12M |
| Full Truck Alliance Co. Ltd. | 0.07% | $14.00M |
| Ryohin Keikaku Co. Ltd. | 0.07% | $13.91M |
| Jiangsu Hengrui Pharmaceutical Co. Ltd. | 0.07% | $13.79M |
| Bawag Group AG | 0.07% | $13.72M |
| Ocado Group PLC | 0.07% | $13.63M |
| International Container Terminal Services, Inc. | 0.07% | $13.62M |
| Amber Enterprises India Ltd. | 0.07% | $13.61M |
| Sunbelt Rentals Holdings, Inc. | 0.07% | $12.66M |
| Rio Tinto PLC | 0.07% | $12.30M |
| Hdfc Bank Ltd. | 0.06% | $12.15M |
| Byd Co. Ltd. | 0.06% | $12.04M |
| Tourmaline Oil Corp. | 0.06% | $11.96M |
| Ememory Technology, Inc. | 0.06% | $11.57M |
| Taisei Corp. | 0.06% | $11.33M |
| Adnoc Drilling Co. Pjsc | 0.06% | $11.30M |
| Marubeni Corp. | 0.06% | $10.96M |
| Bank Central Asia Tbk Pt | 0.06% | $10.41M |
| Air Liquide SA | 0.06% | $10.37M |
| Metso Corp. | 0.05% | $10.10M |
| Canadian Imperial Bank Of Commerce | 0.05% | $9.73M |
| Valterra Platinum Ltd. | 0.05% | $9.10M |
| Longfor Group Holdings Ltd. | 0.05% | $8.92M |
| Hoya Corp. | 0.05% | $8.94M |
| Goodman Group | 0.04% | $8.39M |
| Keyence Corp. | 0.04% | $7.79M |
| Shriram Finance Ltd. | 0.04% | $7.65M |
| Aristocrat Leisure Ltd. | 0.04% | $7.32M |
| Volvo Ab | 0.04% | $7.13M |
| Adyen NV | 0.04% | $6.99M |
| Samsung Electronics Co. Ltd. | 0.04% | $6.63M |
| Meituan | 0.03% | $6.44M |
| Fuyao Glass Industry Group Co. Ltd. | 0.03% | $6.39M |
| Capgemini SE | 0.03% | $6.36M |
| Larsen & Toubro Ltd. | 0.03% | $6.08M |
| Accor SA | 0.03% | $5.19M |
| Berkeley Group Holdings PLC | 0.03% | $4.95M |
| Wolters Kluwer NV | 0.02% | $4.61M |
| Medibank Private Ltd. | 0.02% | $4.54M |
| Baidu, Inc. | 0.02% | $4.50M |
| Babcock International Group PLC | 0.02% | $4.32M |
| Banco Santander (brasil) SA | 0.02% | $4.18M |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.02% | $3.92M |
| Cemex Sab De Cv | 0.02% | $3.26M |
| South Bow Corp. | 0.02% | $3.23M |
| Asics Corp. | 0.02% | $3.07M |
| Deutsche Bank AG | 0.02% | $2.86M |
| US Government Money Market Fund | 0.01% | $2.00M |
| H World Group Ltd. | 0.00% | $188.28K |
| Wizz Air Holdings PLC | 0.00% | $166.46K |
| Euroapi SA | 0.00% | $64.54K |
| Sovcomflot Pao | 0.00% | $2 |
| Sberbank Of Russia Pjsc | 0.00% | $2 |
| Alrosa Pjsc | 0.00% | $0 |
CIICX overview: performance, fees, allocation and SEC filings