RGICX Holdings — International Growth and Income Fund
All 310 reported holdings of International Growth and Income Fund (RGICX) 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. | 5.84% | $1.21B |
| Capital Group Central Cash Fund | 4.81% | $997.15M |
| Asml Holding NV | 3.29% | $681.72M |
| Sk Hynix, Inc. | 2.51% | $519.64M |
| Mediatek, Inc. | 2.46% | $510.40M |
| Samsung Electronics Co. Ltd. | 2.46% | $509.45M |
| Astrazeneca PLC | 1.79% | $370.05M |
| Totalenergies SE | 1.68% | $348.77M |
| Bae Systems PLC | 1.44% | $297.93M |
| Unicredit Spa | 1.30% | $268.34M |
| Industria De Diseno Textil SA | 1.13% | $233.16M |
| British American Tobacco PLC | 1.12% | $232.52M |
| Airbus SE | 1.06% | $218.65M |
| Ryanair Holdings PLC | 1.01% | $209.78M |
| Dbs Group Holdings Ltd. | 0.93% | $193.56M |
| Glencore PLC | 0.89% | $183.36M |
| Philip Morris International, Inc. | 0.88% | $183.23M |
| Iberdrola SA | 0.88% | $181.22M |
| Caixabank SA | 0.86% | $177.78M |
| Kt&g Corp. | 0.85% | $175.68M |
| Novo Nordisk As | 0.84% | $173.57M |
| Hsbc Holdings PLC | 0.84% | $173.39M |
| Barrick Mining Corp. | 0.80% | $165.67M |
| Siemens AG | 0.77% | $158.44M |
| Engie SA | 0.76% | $157.23M |
| Bnp Paribas SA | 0.74% | $152.51M |
| Roche Holding AG | 0.72% | $148.32M |
| Orange | 0.70% | $145.40M |
| Sanofi | 0.70% | $144.80M |
| Singapore Telecommunications Ltd. | 0.69% | $142.80M |
| Koninklijke Kpn NV | 0.68% | $141.79M |
| Basf SE | 0.68% | $141.06M |
| Nestle SA | 0.66% | $136.93M |
| Rwe AG | 0.65% | $135.50M |
| Skandinaviska Enskilda Banken Ab | 0.64% | $132.14M |
| Asmpt Ltd. | 0.63% | $129.58M |
| Tokyo Electron Ltd. | 0.62% | $127.83M |
| Kioxia Holdings Corp. | 0.60% | $123.26M |
| Banco Bilbao Vizcaya Argentaria SA | 0.58% | $121.11M |
| Deutsche Post AG | 0.57% | $118.87M |
| Broadcom, Inc. | 0.57% | $117.41M |
| Bt Group PLC | 0.56% | $116.92M |
| Kb Financial Group, Inc. | 0.54% | $111.21M |
| Recruit Holdings Co. Ltd. | 0.53% | $110.21M |
| Cameco Corp. | 0.53% | $110.07M |
| Cenovus Energy, Inc. | 0.53% | $109.71M |
| Vale SA | 0.51% | $105.37M |
| Canadian Natural Resources Ltd. | 0.50% | $104.45M |
| Societe Generale | 0.50% | $104.42M |
| Safran SA | 0.50% | $104.32M |
| Japan Post Bank Co. Ltd. | 0.50% | $104.04M |
| Sse PLC | 0.47% | $97.05M |
| Trip.com Group Ltd. | 0.46% | $96.05M |
| Sap SE | 0.45% | $93.62M |
| Carlsberg A/s | 0.45% | $93.56M |
| Prosus NV | 0.44% | $91.84M |
| Hitachi Ltd. | 0.44% | $91.42M |
| L'oreal SA | 0.43% | $89.77M |
| Compagnie Financiere Richemont SA | 0.43% | $89.25M |
| Aia Group Ltd. | 0.43% | $89.22M |
| Prudential PLC | 0.43% | $88.59M |
| Tencent Holdings Ltd. | 0.42% | $85.98M |
| Renault SA | 0.41% | $84.24M |
| Aviva PLC | 0.40% | $83.37M |
| Compagnie Generale Des Etablissements Michelin | 0.40% | $82.18M |
| Picc Property & Casualty Co. Ltd. | 0.40% | $82.11M |
| Bombardier, Inc. | 0.40% | $81.88M |
| Natwest Group PLC | 0.38% | $79.52M |
| Singapore Technologies Engineering Ltd. | 0.38% | $77.88M |
| Rolls-Royce Holdings PLC | 0.37% | $76.06M |
| H World Group Ltd. | 0.36% | $75.56M |
| Resona Holdings, Inc. | 0.36% | $75.03M |
| Carrefour SA | 0.36% | $73.73M |
| Euronext NV | 0.36% | $73.70M |
| Mitsubishi Estate Co. Ltd. | 0.35% | $73.24M |
| Heidelberg Materials AG | 0.35% | $72.91M |
| Credicorp Ltd. | 0.35% | $72.63M |
| Valterra Platinum Ltd. | 0.35% | $72.46M |
| Diploma PLC | 0.35% | $72.30M |
| Imperial Brands PLC | 0.35% | $72.30M |
| Amcor PLC | 0.35% | $71.98M |
| Vat Group AG | 0.35% | $71.98M |
| Nutrien Ltd. | 0.34% | $71.00M |
| Panasonic Holdings Corp. | 0.34% | $70.73M |
| Deutsche Boerse AG | 0.34% | $70.22M |
| Mitsubishi Electric Corp. | 0.34% | $70.05M |
| Ms&ad Insurance Group Holdings, Inc. | 0.33% | $68.77M |
| Axis Bank Ltd. | 0.33% | $68.32M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.33% | $67.77M |
| Mgm China Holdings Ltd. | 0.32% | $66.78M |
| Arca Continental Sab De Cv | 0.32% | $66.65M |
| Banco Santander SA | 0.32% | $65.49M |
| Bank Hapoalim Bm | 0.31% | $63.43M |
| Saudi National Bank/the | 0.31% | $63.37M |
| Dsv A/s | 0.30% | $62.77M |
| Canadian Imperial Bank Of Commerce | 0.30% | $62.31M |
| Standard Chartered PLC | 0.30% | $62.28M |
| Shell PLC | 0.30% | $62.10M |
| Axa SA | 0.30% | $61.95M |
| International Consolidated Airlines Group SA | 0.30% | $61.92M |
| Nitori Holdings Co. Ltd. | 0.29% | $59.81M |
| Itochu Corp. | 0.28% | $58.20M |
| Bank Leumi Le-Israel Bm | 0.28% | $57.49M |
| Techtronic Industries Co. Ltd. | 0.28% | $57.27M |
| Essilorluxottica SA | 0.27% | $56.19M |
| Bharti Airtel Ltd. | 0.27% | $55.78M |
| Tourmaline Oil Corp. | 0.27% | $55.52M |
| Mtn Group Ltd. | 0.27% | $54.98M |
| T&d Holdings, Inc. | 0.26% | $54.84M |
| Danone SA | 0.26% | $53.17M |
| Diageo PLC | 0.26% | $52.96M |
| Anheuser-Busch Inbev Sa/nv | 0.25% | $51.47M |
| Copa Holdings SA | 0.25% | $51.38M |
| Veolia Environnement SA | 0.25% | $51.17M |
| Abb Ltd. | 0.25% | $51.12M |
| Schneider Electric SE | 0.25% | $50.95M |
| Lenovo Group Ltd. | 0.25% | $50.78M |
| Tokio Marine Holdings, Inc. | 0.24% | $50.30M |
| Moncler Spa | 0.24% | $50.20M |
| Grupo Mexico Sab De Cv | 0.24% | $49.79M |
| Netease, Inc. | 0.24% | $49.72M |
| Abu Dhabi Commercial Bank Pjsc | 0.24% | $49.19M |
| Komatsu Ltd. | 0.23% | $48.37M |
| Ajinomoto Co., Inc. | 0.23% | $47.93M |
| Abu Dhabi Islamic Bank Pjsc | 0.23% | $46.97M |
| Mitsubishi Chemical Group Corp. | 0.23% | $46.72M |
| Vale SA | 0.22% | $45.37M |
| Netease, Inc. | 0.21% | $44.47M |
| Takeda Pharmaceutical Co. Ltd. | 0.21% | $43.78M |
| Linde Public Limited Company (new) | 0.21% | $43.67M |
| Agnico Eagle Mines Ltd. | 0.21% | $42.90M |
| Norsk Hydro Asa | 0.21% | $42.77M |
| Fuyao Glass Industry Group Co. Ltd. | 0.20% | $42.37M |
| Erste Group Bank AG | 0.20% | $42.21M |
| Spie SA | 0.20% | $42.14M |
| Hiscox Ltd. | 0.20% | $42.12M |
| Mizuho Financial Group, Inc. | 0.20% | $41.37M |
| Adani Power Ltd. | 0.20% | $40.98M |
| Alliance Global Group, Inc. | 0.20% | $40.67M |
| Deutsche Lufthansa AG | 0.19% | $39.95M |
| Poste Italiane Spa | 0.19% | $39.92M |
| Anta Sports Products Ltd. | 0.19% | $39.67M |
| Hana Financial Group, Inc. | 0.19% | $38.73M |
| Mitsui Kinzoku Co. Ltd. | 0.19% | $38.48M |
| Siemens Healthineers AG | 0.19% | $38.32M |
| China Resources Land Ltd. | 0.18% | $38.10M |
| Relx PLC | 0.18% | $38.01M |
| Advanced Info Service Pcl | 0.18% | $37.84M |
| Link REIT | 0.18% | $37.72M |
| Plus500 Ltd. | 0.18% | $37.18M |
| Entain PLC | 0.18% | $36.73M |
| Grifols SA | 0.18% | $36.68M |
| Dassault Systemes SE | 0.17% | $36.03M |
| Mitsui & Co. Ltd. | 0.17% | $35.02M |
| Southern Copper Corp. | 0.17% | $34.95M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.17% | $34.80M |
| Kansai Electric Power Co. Inc/the | 0.17% | $34.64M |
| Smc Corp. | 0.17% | $34.17M |
| Kotak Mahindra Bank Ltd. | 0.16% | $33.44M |
| Compagnie De Saint-Gobain SA | 0.16% | $33.26M |
| Prologis Property Mexico SA De Cv | 0.16% | $33.26M |
| Contemporary Amperex Technology Co. Ltd. | 0.16% | $33.12M |
| Hanwha Aerospace Co. Ltd. | 0.16% | $32.77M |
| Petroleo Brasileiro SA - Petrobras | 0.16% | $32.42M |
| Allianz SE | 0.16% | $32.41M |
| Shopify, Inc. | 0.16% | $32.30M |
| Nippon Television Holdings, Inc. | 0.15% | $31.81M |
| America Movil Sab De Cv | 0.15% | $31.69M |
| Baidu, Inc. | 0.15% | $31.47M |
| Tryg A/s | 0.15% | $31.24M |
| Freeport-Mcmoran, Inc. | 0.15% | $30.67M |
| Chugai Pharmaceutical Co. Ltd. | 0.14% | $29.96M |
| Pan American Silver Corp. | 0.14% | $29.89M |
| Brookfield Infrastructure Partners LP | 0.14% | $29.81M |
| Zurich Insurance Group AG | 0.14% | $28.86M |
| Kingspan Group PLC | 0.14% | $28.65M |
| London Stock Exchange Group PLC | 0.14% | $28.46M |
| Gaztransport & Technigaz SA | 0.13% | $27.94M |
| Ing Groep NV | 0.13% | $27.66M |
| Swisscom AG | 0.13% | $27.39M |
| Fujikura Ltd. | 0.13% | $27.17M |
| Holcim Ltd. | 0.13% | $27.10M |
| Adani Ports & Special Economic Zone Ltd. | 0.13% | $26.77M |
| Grupo Financiero Banorte Sab De Cv | 0.13% | $26.74M |
| Slb Ltd. | 0.13% | $26.60M |
| Snam Spa | 0.13% | $26.47M |
| Ck Asset Holdings Ltd. | 0.13% | $26.43M |
| Daikin Industries Ltd. | 0.13% | $26.07M |
| Caterpillar, Inc. | 0.12% | $25.63M |
| Kubota Corp. | 0.12% | $25.56M |
| Anhui Conch Cement Co. Ltd. | 0.12% | $25.49M |
| Xp, Inc. | 0.12% | $25.20M |
| Nokia Corp. | 0.12% | $24.95M |
| Li Ning Co. Ltd. | 0.12% | $24.94M |
| Etoro Group Ltd. | 0.12% | $24.36M |
| Henderson Land Development Co. Ltd. | 0.12% | $23.91M |
| People's Insurance Co. Group Of China Ltd. (the) | 0.11% | $23.42M |
| Haleon PLC | 0.11% | $23.04M |
| Kghm Polska Miedz SA | 0.11% | $22.97M |
| Paltac Corp. | 0.11% | $22.88M |
| Great-West Lifeco, Inc. | 0.11% | $22.79M |
| Intercontinental Hotels Group PLC | 0.11% | $22.77M |
| Bank Mandiri Persero Tbk Pt | 0.11% | $22.32M |
| Brookfield Corp. | 0.11% | $22.27M |
| Amadeus It Group SA | 0.11% | $22.10M |
| Max Healthcare Institute Ltd. | 0.11% | $21.81M |
| Sun Hung Kai Properties Ltd. | 0.10% | $21.55M |
| Antofagasta PLC | 0.10% | $21.29M |
| Yamazaki Baking Co. Ltd. | 0.10% | $21.21M |
| Obic Co. Ltd. | 0.10% | $21.01M |
| Fujitsu Ltd. | 0.10% | $20.97M |
| Bp PLC | 0.10% | $20.76M |
| Vinted Ltd. | 0.10% | $20.36M |
| Banca Generali Spa | 0.10% | $20.29M |
| Aura Minerals, Inc. | 0.10% | $20.14M |
| Arcelormittal SA | 0.10% | $20.06M |
| Bezeq The Israel Telecommunication Corp. Ltd. | 0.09% | $19.41M |
| Macquarie Group Ltd. | 0.09% | $19.24M |
| Games Workshop Group PLC | 0.09% | $19.07M |
| Saudi Basic Industries Corp. | 0.09% | $19.05M |
| Publicis Groupe SA | 0.09% | $19.05M |
| Shinhan Financial Group Co. Ltd. | 0.09% | $19.06M |
| Bechtle AG | 0.09% | $19.02M |
| United Spirits Ltd. | 0.09% | $18.79M |
| Baoshan Iron & Steel Co. Ltd. | 0.09% | $18.66M |
| Jentech Precision Industrial Co. Ltd. | 0.09% | $18.15M |
| Dixon Technologies India Ltd. | 0.09% | $18.07M |
| Bawag Group AG | 0.09% | $18.02M |
| Shenzhou International Group Holdings Ltd. | 0.09% | $17.98M |
| Lg Chem Ltd. | 0.09% | $17.97M |
| Trip.com Group Ltd. | 0.09% | $17.64M |
| Hyundai Motor Co. | 0.08% | $17.35M |
| International Container Terminal Services, Inc. | 0.08% | $17.34M |
| Icici Bank Ltd. | 0.08% | $17.17M |
| Taisei Corp. | 0.08% | $17.15M |
| Shiseido Co. Ltd. | 0.08% | $17.05M |
| Firstrand Ltd. | 0.08% | $16.95M |
| Weir Group Plc/the | 0.08% | $16.85M |
| Adnoc Gas PLC | 0.08% | $16.36M |
| 3i Group PLC | 0.08% | $16.18M |
| Genus PLC | 0.08% | $15.75M |
| Amber Enterprises India Ltd. | 0.08% | $15.63M |
| Public Power Corp. SA | 0.08% | $15.55M |
| Kt Corp. | 0.07% | $15.08M |
| Tc Energy Corp. | 0.07% | $14.94M |
| Hybe Co. Ltd. | 0.07% | $14.94M |
| Fresenius SE & Co. Kgaa | 0.07% | $14.85M |
| Vinci SA | 0.07% | $14.69M |
| Grupo Financiero Inbursa Sab De Cv | 0.07% | $14.64M |
| Sunbelt Rentals Holdings, Inc. | 0.07% | $14.47M |
| Royal Bank Of Canada | 0.07% | $14.32M |
| Ryohin Keikaku Co. Ltd. | 0.07% | $14.29M |
| Assa Abloy Ab | 0.07% | $14.10M |
| Fortescue Ltd. | 0.07% | $14.03M |
| Full Truck Alliance Co. Ltd. | 0.07% | $13.70M |
| Millicom Intl Cellular SA | 0.07% | $13.65M |
| Cpfl Energia SA | 0.07% | $13.60M |
| Hong Kong Exchanges And Clearing Ltd. | 0.07% | $13.52M |
| Banco Btg Pactual SA | 0.06% | $13.01M |
| Galaxy Entertainment Group Ltd. | 0.06% | $12.92M |
| Hdfc Bank Ltd. | 0.06% | $12.93M |
| Leonardo Spa | 0.06% | $12.84M |
| Jiangsu Hengrui Pharmaceutical Co. Ltd. | 0.06% | $12.36M |
| Ememory Technology, Inc. | 0.06% | $12.32M |
| Lg Corp. | 0.06% | $12.19M |
| Ebara Corp. | 0.06% | $11.84M |
| Delta Electronics, Inc. | 0.05% | $11.33M |
| Air Liquide SA | 0.05% | $10.97M |
| Nintendo Co. Ltd. | 0.05% | $10.57M |
| Impala Platinum Holdings Ltd. | 0.05% | $10.41M |
| Goodman Group | 0.05% | $10.21M |
| Metso Corp. | 0.05% | $10.15M |
| Aristocrat Leisure Ltd. | 0.05% | $9.82M |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.05% | $9.63M |
| Sgh Ltd. | 0.05% | $9.36M |
| Shin-Etsu Chemical Co. Ltd. | 0.04% | $9.14M |
| B&m European Value Retail PLC | 0.04% | $8.42M |
| Shriram Finance Ltd. | 0.04% | $8.02M |
| Ihi Corp. | 0.04% | $7.61M |
| Dreyfus Cash Management Funds - Dreyfus Treasury And Agency Cash Management | 0.04% | $7.50M |
| Volvo Ab | 0.04% | $7.43M |
| Larsen & Toubro Ltd. | 0.03% | $7.18M |
| Blackrock Fedfund | 0.03% | $7.00M |
| Morgan Stanley Invst Mgt, Inc. - Morgan Stanley Instl Liquidity Fund - Govt Prtflo | 0.03% | $7.00M |
| Longfor Group Holdings Ltd. | 0.03% | $6.94M |
| Rede D'or Sao Luiz SA | 0.03% | $6.32M |
| Amada Co. Ltd. | 0.03% | $5.74M |
| Asics Corp. | 0.03% | $5.24M |
| Meituan | 0.03% | $5.23M |
| Medibank Private Ltd. | 0.02% | $5.16M |
| Invesco - Short-Term Investments Trust - Government And Agency Portfolio | 0.02% | $5.16M |
| Ayala Corp. | 0.02% | $4.79M |
| Cvc Capital Partners PLC | 0.02% | $4.57M |
| Berkeley Group Holdings PLC | 0.02% | $4.55M |
| Babcock International Group PLC | 0.02% | $4.40M |
| Goldman Sachs Financial Square Government Fund | 0.02% | $4.30M |
| Wolters Kluwer NV | 0.02% | $3.99M |
| State Street Institutional US Government Money Market Fund | 0.02% | $3.70M |
| D'ieteren Group | 0.02% | $3.47M |
| Cemex Sab De Cv | 0.02% | $3.42M |
| South Bow Corp. | 0.02% | $3.42M |
| Fidelity Institutional Money Market Funds - Government Portfolio | 0.02% | $3.20M |
| Sumitomo Electric Industries Ltd. | 0.02% | $3.13M |
| Cia De Saneamento De Minas Gerais Copasa Mg | 0.01% | $1.28M |
| US Government Money Market Fund | 0.00% | $1.00M |
| H World Group Ltd. | 0.00% | $156.55K |
| Euroapi SA | 0.00% | $64.41K |
| Sberbank Of Russia Pjsc | 0.00% | $2 |
| Alrosa Pjsc | 0.00% | $0 |
| Sovcomflot Pao | 0.00% | $2 |
RGICX overview: performance, fees, allocation and SEC filings