RIGBX Holdings — International Growth and Income Fund

All 316 reported holdings of International Growth and Income Fund (RIGBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Taiwan Semiconductor Manufacturing Co. Ltd.4.78%$895.76M
Capital Group Central Cash Fund3.86%$724.23M
Totalenergies SE2.16%$405.01M
Asml Holding NV2.10%$394.38M
Astrazeneca PLC2.02%$379.77M
Bae Systems PLC1.97%$369.54M
Samsung Electronics Co. Ltd.1.39%$259.88M
British American Tobacco PLC1.25%$234.34M
Industria De Diseno Textil SA1.24%$232.23M
Nestle SA1.20%$224.26M
Sse PLC1.19%$224.05M
Airbus SE1.19%$222.51M
Unicredit Spa1.15%$216.12M
Koninklijke Kpn NV1.08%$202.25M
Glencore PLC1.05%$197.22M
Mediatek, Inc.1.04%$195.32M
Barrick Mining Corp.1.03%$192.62M
Ryanair Holdings PLC1.00%$187.26M
Aia Group Ltd.0.97%$182.68M
Sanofi0.96%$180.20M
Philip Morris International, Inc.0.89%$167.46M
Iberdrola SA0.89%$166.68M
Sk Hynix, Inc.0.87%$163.42M
Engie SA0.86%$160.77M
Basf SE0.83%$156.47M
Singapore Telecommunications Ltd.0.83%$155.52M
Orange0.82%$154.20M
Caixabank SA0.80%$150.28M
Roche Holding AG0.76%$142.28M
Dbs Group Holdings Ltd.0.75%$140.44M
Shell PLC0.74%$139.37M
Bt Group PLC0.69%$129.95M
Tencent Holdings Ltd.0.67%$125.24M
Rwe AG0.66%$123.24M
Canadian Natural Resources Ltd.0.65%$122.13M
Skandinaviska Enskilda Banken Ab0.65%$121.98M
Cenovus Energy, Inc.0.64%$120.57M
Cameco Corp.0.63%$117.43M
Siemens AG0.62%$116.95M
Bnp Paribas SA0.61%$115.31M
Pernod Ricard SA0.59%$110.01M
Banco Bilbao Vizcaya Argentaria SA0.56%$105.38M
Imperial Brands PLC0.55%$103.57M
Mitsubishi Estate Co. Ltd.0.54%$101.41M
Deutsche Post AG0.54%$101.03M
Kb Financial Group, Inc.0.54%$100.49M
Hsbc Holdings PLC0.53%$99.76M
Renault SA0.53%$99.63M
Broadcom, Inc.0.51%$96.20M
Hitachi Ltd.0.51%$96.15M
Societe Generale0.51%$95.00M
Resona Holdings, Inc.0.50%$93.69M
Sap SE0.50%$93.16M
Prudential PLC0.49%$92.77M
Novo Nordisk As0.49%$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/s0.47%$88.96M
Kt&g Corp.0.47%$88.81M
Vale SA0.47%$87.87M
Bayer AG0.46%$86.25M
Singapore Technologies Engineering Ltd.0.44%$82.27M
Dsv A/s0.43%$81.55M
Bank Hapoalim Bm0.42%$79.21M
Trip.com Group Ltd.0.42%$78.74M
Heidelberg Materials AG0.42%$78.73M
Asmpt Ltd.0.41%$77.47M
Natwest Group PLC0.41%$77.11M
Nintendo Co. Ltd.0.41%$76.78M
Safran SA0.41%$76.54M
Deutsche Boerse AG0.40%$74.82M
Euronext NV0.40%$74.12M
Chugai Pharmaceutical Co. Ltd.0.39%$73.80M
Mgm China Holdings Ltd.0.39%$73.25M
Carrefour SA0.39%$73.18M
Picc Property & Casualty Co. Ltd.0.38%$71.33M
Bank Leumi Le-Israel Bm0.38%$70.75M
Bharti Airtel Ltd.0.37%$68.53M
Essilorluxottica SA0.36%$68.14M
Muenchener Rueckversicherungs-Gesellschaft AG0.36%$68.12M
Compagnie Generale Des Etablissements Michelin0.35%$65.37M
Aviva PLC0.35%$64.76M
Compagnie De Saint-Gobain SA0.34%$64.56M
Slb Ltd.0.34%$64.53M
Itochu Corp.0.34%$64.33M
Arca Continental Sab De Cv0.34%$64.15M
Agnico Eagle Mines Ltd.0.34%$64.06M
L'oreal SA0.34%$63.40M
Banco Santander SA0.34%$63.35M
Prosus NV0.34%$63.31M
Tokyo Electron Ltd.0.34%$63.15M
Nitori Holdings Co. Ltd.0.34%$62.92M
Assa Abloy Ab0.33%$62.51M
Diploma PLC0.33%$60.96M
Nutrien Ltd.0.32%$60.46M
Amcor PLC0.32%$59.76M
Compagnie Financiere Richemont SA0.32%$59.63M
Komatsu Ltd.0.31%$58.08M
Axa SA0.30%$56.67M
Axis Bank Ltd.0.30%$55.88M
Lvmh Moet Hennessy Louis Vuitton SE0.29%$54.09M
Tokio Marine Holdings, Inc.0.28%$53.04M
Moncler Spa0.28%$52.14M
Danone SA0.28%$52.07M
Alliance Global Group, Inc.0.28%$51.73M
Rolls-Royce Holdings PLC0.27%$51.30M
Ping An Insurance Group Co. Of China Ltd.0.27%$50.90M
Mtn Group Ltd.0.27%$50.71M
Norsk Hydro Asa0.27%$50.31M
Amadeus It Group SA0.26%$49.60M
Anhui Conch Cement Co. Ltd.0.26%$49.57M
Mitsui & Co. Ltd.0.26%$48.41M
Grupo Mexico Sab De Cv0.25%$47.03M
Deutsche Lufthansa AG0.25%$46.90M
Takeda Pharmaceutical Co. Ltd.0.25%$46.59M
Saudi National Bank/the0.25%$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 PLC0.23%$43.73M
Anheuser-Busch Inbev Sa/nv0.23%$43.32M
Netease, Inc.0.23%$42.98M
Schneider Electric SE0.23%$42.65M
Veolia Environnement SA0.23%$42.21M
Linde Public Limited Company (new)0.22%$41.72M
Petroleo Brasileiro SA - Petrobras0.22%$41.63M
Canadian Imperial Bank Of Commerce0.22%$41.56M
Grifols SA0.22%$41.55M
Copa Holdings SA0.22%$40.70M
Hsbc Holdings PLC0.22%$40.60M
Relx PLC0.21%$39.79M
Advanced Info Service Pcl0.21%$39.49M
Abu Dhabi Islamic Bank Pjsc0.21%$39.23M
Mitsubishi Chemical Group Corp.0.21%$38.94M
Credicorp Ltd.0.21%$38.95M
Blackrock Fedfund0.21%$38.60M
Morgan Stanley Invst Mgt, Inc. - Morgan Stanley Instl Liquidity Fund - Govt Prtflo0.21%$38.60M
Snam Spa0.21%$38.52M
Abb Ltd.0.20%$38.32M
Link REIT0.20%$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 SA0.19%$36.53M
Pan American Silver Corp.0.19%$36.46M
Dassault Systemes SE0.19%$35.00M
Entain PLC0.19%$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 Cv0.18%$33.51M
Contemporary Amperex Technology Co. Ltd.0.18%$33.39M
Pluxee NV0.18%$33.32M
Prosus NV0.18%$33.28M
Tryg A/s0.18%$32.84M
State Street Institutional US Government Money Market Fund0.17%$32.50M
Plus500 Ltd.0.17%$31.62M
Bombardier, Inc.0.17%$31.09M
America Movil Sab De Cv0.17%$31.07M
London Stock Exchange Group PLC0.17%$31.06M
Gaztransport & Technigaz SA0.16%$30.74M
Kotak Mahindra Bank Ltd.0.16%$30.74M
Sgh Ltd.0.16%$30.67M
Smurfit Westrock PLC0.16%$30.45M
Hanwha Aerospace Co. Ltd.0.16%$30.31M
Fresenius SE & Co. Kgaa0.16%$29.93M
Swisscom AG0.16%$29.63M
Xp, Inc.0.16%$29.50M
Brookfield Infrastructure Partners LP0.16%$29.44M
Shin-Etsu Chemical Co. Ltd.0.16%$29.13M
Bp PLC0.15%$28.73M
Cvc Capital Partners PLC0.15%$28.56M
Goldman Sachs Financial Square Government Fund0.15%$28.40M
Allianz SE0.15%$28.38M
Grupo Financiero Banorte Sab De Cv0.15%$28.10M
Csg NV0.15%$28.00M
Henderson Land Development Co. Ltd.0.15%$27.94M
Anta Sports Products Ltd.0.15%$27.95M
Zurich Insurance Group AG0.15%$27.86M
People's Insurance Co. Group Of China Ltd. (the)0.14%$27.15M
Biomerieux0.14%$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 PLC0.14%$26.44M
Aura Minerals, Inc.0.14%$26.11M
Sun Hung Kai Properties Ltd.0.14%$25.34M
B&m European Value Retail PLC0.13%$25.03M
Holcim Ltd.0.13%$24.84M
Haleon PLC0.13%$24.71M
Nutrien Ltd.0.13%$24.62M
Hybe Co. Ltd.0.13%$24.04M
Unilever PLC0.13%$24.00M
International Consolidated Airlines Group SA0.13%$23.99M
Partners Group Holding AG0.12%$23.44M
Shopify, Inc.0.12%$23.08M
Ing Groep NV0.12%$22.84M
Amcor PLC0.12%$22.60M
Vale SA0.12%$22.49M
Saudi Basic Industries Corp.0.12%$22.28M
Publicis Groupe SA0.12%$22.18M
Trip.com Group Ltd.0.12%$21.97M
Mitsubishi Electric Corp.0.12%$21.64M
Erste Group Bank AG0.12%$21.61M
Alstom SA0.12%$21.58M
Brookfield Corp.0.11%$21.15M
Abu Dhabi Commercial Bank Pjsc0.11%$20.89M
Daikin Industries Ltd.0.11%$20.82M
Weir Group Plc/the0.11%$19.76M
Brambles Ltd.0.10%$19.67M
Bezeq The Israel Telecommunication Corp. Ltd.0.10%$19.69M
Kghm Polska Miedz SA0.10%$19.05M
Kubota Corp.0.10%$19.01M
Max Healthcare Institute Ltd.0.10%$18.89M
Kt Corp.0.10%$18.72M
Antofagasta PLC0.10%$18.65M
Etoro Group Ltd.0.10%$18.53M
Bechtle AG0.10%$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 Canada0.09%$17.63M
Freeport-Mcmoran, Inc.0.09%$17.61M
Genus PLC0.09%$17.53M
Lenovo Group Ltd.0.09%$17.52M
Fujitsu Ltd.0.09%$17.40M
Intercontinental Hotels Group PLC0.09%$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 Portfolio0.09%$16.44M
Smc Corp.0.09%$16.43M
Capital Group Central Cash Fund0.09%$16.34M
Banca Generali Spa0.09%$16.24M
Fidelity Institutional Money Market Funds - Government Portfolio0.09%$16.20M
Recruit Holdings Co. Ltd.0.09%$16.18M
Leonardo Spa0.09%$16.09M
Hyundai Motor Co.0.09%$16.06M
Games Workshop Group PLC0.08%$15.68M
Alibaba Group Holding Ltd.0.08%$15.61M
Grupo Financiero Inbursa Sab De Cv0.08%$15.52M
Galaxy Entertainment Group Ltd.0.08%$15.46M
Adnoc Gas PLC0.08%$15.28M
Kioxia Holdings Corp.0.08%$15.26M
Dixon Technologies India Ltd.0.08%$15.18M
D'ieteren Group0.08%$15.10M
Vinci SA0.08%$15.04M
Cenovus Energy, Inc.0.08%$14.97M
Fortescue Ltd.0.08%$14.87M
Cpfl Energia SA0.08%$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 Management0.08%$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 AG0.07%$13.72M
Ocado Group PLC0.07%$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 PLC0.07%$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. Pjsc0.06%$11.30M
Marubeni Corp.0.06%$10.96M
Bank Central Asia Tbk Pt0.06%$10.41M
Air Liquide SA0.06%$10.37M
Metso Corp.0.05%$10.10M
Canadian Imperial Bank Of Commerce0.05%$9.73M
Valterra Platinum Ltd.0.05%$9.10M
Longfor Group Holdings Ltd.0.05%$8.92M
Hoya Corp.0.05%$8.94M
Goodman Group0.04%$8.39M
Keyence Corp.0.04%$7.79M
Shriram Finance Ltd.0.04%$7.65M
Aristocrat Leisure Ltd.0.04%$7.32M
Volvo Ab0.04%$7.13M
Adyen NV0.04%$6.99M
Samsung Electronics Co. Ltd.0.04%$6.63M
Meituan0.03%$6.44M
Fuyao Glass Industry Group Co. Ltd.0.03%$6.39M
Capgemini SE0.03%$6.36M
Larsen & Toubro Ltd.0.03%$6.08M
Accor SA0.03%$5.19M
Berkeley Group Holdings PLC0.03%$4.95M
Wolters Kluwer NV0.02%$4.61M
Medibank Private Ltd.0.02%$4.54M
Baidu, Inc.0.02%$4.50M
Babcock International Group PLC0.02%$4.32M
Banco Santander (brasil) SA0.02%$4.18M
Powszechna Kasa Oszczednosci Bank Polski SA0.02%$3.92M
Cemex Sab De Cv0.02%$3.26M
South Bow Corp.0.02%$3.23M
Asics Corp.0.02%$3.07M
Deutsche Bank AG0.02%$2.86M
US Government Money Market Fund0.01%$2.00M
H World Group Ltd.0.00%$188.28K
Wizz Air Holdings PLC0.00%$166.46K
Euroapi SA0.00%$64.54K
Sovcomflot Pao0.00%$2
Sberbank Of Russia Pjsc0.00%$2
Alrosa Pjsc0.00%$0

RIGBX overview: performance, fees, allocation and SEC filings