RIGGX Holdings — International Growth and Income Fund
Data updated: 2026-09-14
RIGGX holds 326 securities. The top 10 make up 27.5% of net assets, led by Taiwan Semiconductor Manufacturing Co. (5.84%) and Capital Group Central Cash Fund (4.74%). Information Technology (23.0%) and Financials (18.4%) are the largest sectors, and 10.5% of the portfolio is in United Kingdom. Debt holdings: 1 position, 0.3% of assets.
Holdings cover 99.86% of net asset value (99.11% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
RIGGX Portfolio Holdings
326 holdings of International Growth and Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 326.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2330 | Information Technology | 5.84% | $1.21B |
| Capital Group Central Cash Fund | CMQXX | Funds & ETFs | 4.74% | $982.05M |
| Asml Holding NV | ASML | Information Technology | 3.29% | $681.72M |
| Sk Hynix, Inc. | 000660 | Information Technology | 2.51% | $519.64M |
| Mediatek, Inc. | 2454 | Information Technology | 2.46% | $510.40M |
| Samsung Electronics Co. Ltd. | 005930 | Information Technology | 2.40% | $497.78M |
| Astrazeneca PLC (gbp) | AZN | Health Care | 1.79% | $370.05M |
| Totalenergies SE | TTE | Energy | 1.68% | $348.77M |
| Bae Systems PLC | BA/ | Industrials | 1.44% | $297.93M |
| Unicredit Spa | UCG | Financials | 1.30% | $268.34M |
| Industria De Diseno Textil SA | ITX | Consumer Discretionary | 1.13% | $233.16M |
| British American Tobacco PLC | BATS | Consumer Staples | 1.12% | $232.52M |
| Airbus SE | AIR | Industrials | 1.06% | $218.65M |
| Ryanair Holdings PLC ADR | RYAAY | Industrials | 1.01% | $209.78M |
| Dbs Group Holdings Ltd. | D05 | Financials | 0.93% | $193.56M |
| Glencore PLC | GLEN | Materials | 0.89% | $183.36M |
| Philip Morris International, Inc. | PM | Consumer Staples | 0.88% | $183.23M |
| Iberdrola SA | IBE | Utilities | 0.88% | $181.22M |
| Caixabank SA (bearer) | CABK | Financials | 0.86% | $177.78M |
| Kt&g Corp. | 033780 | Consumer Staples | 0.85% | $175.68M |
| Novo Nordisk As Cl B | NOVOB | Health Care | 0.84% | $173.57M |
| Barrick Mining Corp. (usd) | B | Materials | 0.80% | $165.67M |
| Siemens AG | SIE | Industrials | 0.77% | $158.44M |
| Engie SA | ENGI | Utilities | 0.76% | $157.23M |
| Bnp Paribas SA | BNP | Financials | 0.74% | $152.51M |
| Roche Holding AG | ROP | Health Care | 0.72% | $148.32M |
| Orange | ORA | Communication Services | 0.70% | $145.40M |
| Sanofi | SAN | Health Care | 0.70% | $144.80M |
| Singapore Telecom Ltd. | Z74 | Communication Services | 0.69% | $142.80M |
| Koninklijke Kpn NV | KPN | Communication Services | 0.68% | $141.79M |
| Basf SE | BAS | Materials | 0.68% | $141.06M |
| Nestle SA | NESN | Consumer Staples | 0.66% | $136.93M |
| Skandinaviska Enskilda Banken Ab Cl A | SEBA | Financials | 0.64% | $132.14M |
| Asmpt Ltd. | 0522 | Information Technology | 0.63% | $129.58M |
| Tokyo Electron Ltd. | 8035 | Information Technology | 0.62% | $127.83M |
| Hsbc Holdings PLC | HSBA | Financials | 0.61% | $126.37M |
| Kioxia Holdings Corp. | 285A | Information Technology | 0.60% | $123.26M |
| Banco Bilbao Vizcaya Argentaria SA | BBVA | Financials | 0.58% | $121.11M |
| Rwe AG | RWE | Utilities | 0.58% | $119.88M |
| Deutsche Post AG | DHL | Industrials | 0.57% | $118.87M |
| Broadcom, Inc. | AVGO | Information Technology | 0.57% | $117.41M |
| Bt Group PLC | BT/A | Communication Services | 0.56% | $116.92M |
| Kb Financial Group, Inc. | 105560 | Financials | 0.54% | $111.21M |
| Recruit Holdings Co. Ltd. | 6098 | Industrials | 0.53% | $110.21M |
| Cameco Corp. | CCO | Energy | 0.53% | $110.07M |
| Vale SA on ADR | VALE | Materials | 0.51% | $105.37M |
| Canadian Natural Resources Ltd. | CNQ | Energy | 0.50% | $104.45M |
| Societe Generale | GLE | Financials | 0.50% | $104.42M |
| Safran SA | SAF | Industrials | 0.50% | $104.32M |
| Japan Post Bank Co. Ltd. | 7182 | Financials | 0.50% | $104.04M |
| Sse PLC | SSE | Utilities | 0.47% | $97.05M |
| Trip.com Group Ltd. ADR | TCOM | Industrials | 0.46% | $96.05M |
| Cenovus Energy, Inc. | CVE | Energy | 0.46% | $95.71M |
| Sap SE | SAP | Information Technology | 0.45% | $93.62M |
| Carlsberg A/s Cl B | CARLB | Consumer Staples | 0.45% | $93.56M |
| Hitachi Ltd. | 6501 | Industrials | 0.44% | $91.42M |
| L'oreal SA (bearer) | OR | Consumer Staples | 0.43% | $89.77M |
| Compagnie Financiere Richemont SA Cl A | CFR | Consumer Discretionary | 0.43% | $89.25M |
| Aia Group Ltd. | 1299 | Financials | 0.43% | $89.22M |
| Prudential PLC | PRU | Financials | 0.43% | $88.59M |
| Tencent Holdings Ltd. | 0700 | Communication Services | 0.42% | $85.98M |
| Renault SA | RNO | Consumer Discretionary | 0.41% | $84.24M |
| Aviva PLC | AV/ | Financials | 0.40% | $83.37M |
| Compagnie Generale Des Etablissements Michelin | ML | Consumer Discretionary | 0.40% | $82.18M |
| Picc Property & Casualty Co. Ltd. H | 2328 | Financials | 0.40% | $82.11M |
| Bombardier, Inc. Cl B S/v | BBD/B | Industrials | 0.40% | $81.88M |
| Natwest Group PLC | NWG | Financials | 0.38% | $79.52M |
| Singapore Technologies Engineering Ltd. | S63 | Industrials | 0.38% | $77.88M |
| Rolls-Royce Holdings PLC | RR/ | Industrials | 0.37% | $76.06M |
| H World Group Ltd. ADR | HTHT | Consumer Discretionary | 0.36% | $75.56M |
| Resona Holdings, Inc. | 8308 | Financials | 0.36% | $75.03M |
| Carrefour SA (bearer) | CA | Consumer Staples | 0.36% | $73.73M |
| Euronext NV | ENX | Financials | 0.36% | $73.70M |
| Mitsubishi Estate Co. Ltd. | 8802 | Real Estate | 0.35% | $73.24M |
| Heidelberg Materials AG | HEI | Materials | 0.35% | $72.91M |
| Credicorp Ltd. | BAP | Financials | 0.35% | $72.63M |
| Diploma PLC | DPLM | Information Technology | 0.35% | $72.30M |
| Imperial Brands PLC | IMB | Consumer Staples | 0.35% | $72.30M |
| Vat Group AG | VACN | Industrials | 0.35% | $71.98M |
| Panasonic Holdings Corp. | 6752 | Information Technology | 0.34% | $70.73M |
| Deutsche Boerse AG | DB1 | Financials | 0.34% | $70.22M |
| Mitsubishi Electric | 6503 | Industrials | 0.34% | $70.05M |
| Ms&ad Insurance Group Holdings, Inc. | 8725 | Financials | 0.33% | $68.77M |
| Axis Bank Ltd. | AXSB | Financials | 0.33% | $68.32M |
| Lvmh Moet Hennessy Louis Vuitton SE | MC | Consumer Discretionary | 0.33% | $67.77M |
| Mgm China Holdings Ltd. | 2282 | Consumer Discretionary | 0.32% | $66.78M |
| Arca Continental Sab De Cv | AC* | Consumer Staples | 0.32% | $66.65M |
| Banco Santander SA | SAN | Financials | 0.32% | $65.49M |
| Valterra Platinum Ltd. | VAL | Materials | 0.31% | $65.05M |
| Bank Hapoalim Bm | POLI | Financials | 0.31% | $63.43M |
| Saudi National Bank/the | SNB | Financials | 0.31% | $63.37M |
| Dsv A/s | DSV | Industrials | 0.30% | $62.77M |
| Shell PLC (london) | SHEL | Energy | 0.30% | $62.10M |
| Axa SA | CS | Financials | 0.30% | $61.95M |
| International Consolidated Airlines Group SA Cdi | IAG | Consumer Discretionary | 0.30% | $61.92M |
| Prosus NV Cl N | PRX | Information Technology | 0.29% | $60.20M |
| Nitori Holdings Co. Ltd. | 9843 | Consumer Discretionary | 0.29% | $59.81M |
| Itochu Corp. | 8001 | Industrials | 0.28% | $58.20M |
| Bank Leumi Le-Israel Bm | LUMI | Financials | 0.28% | $57.49M |
| Techtronic Industries Co. Ltd. | 0669 | Industrials | 0.28% | $57.27M |
RIGGX Sector Allocation
International Growth and Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 23.0% | 34 |
| Financials | 18.4% | 70 |
| Industrials | 14.3% | 58 |
| Materials | 7.3% | 36 |
| Consumer Staples | 6.8% | 17 |
| Consumer Discretionary | 5.8% | 34 |
| Health Care | 5.2% | 14 |
| Funds & ETFs | 5.0% | 10 |
| Communication Services | 4.7% | 18 |
| Energy | 4.4% | 13 |
| Utilities | 3.6% | 12 |
| Real Estate | 1.3% | 10 |
RIGGX Country Allocation
Where International Growth and Income Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United Kingdom | 10.5% |
| France | 9.7% |
| Japan | 8.9% |
| Taiwan | 8.5% |
| United States | 7.4% |
| South Korea | 7.2% |
| Netherlands | 6.0% |
| Germany | 4.7% |
| Canada | 4.6% |
| Spain | 4.0% |
| Switzerland | 4.0% |
| China | 3.3% |
| Singapore | 3.2% |
| Italy | 2.0% |
| Hong Kong SAR China | 2.0% |
RIGGX Portfolio Allocation
Asset-class allocation of International Growth and Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.1% |
| Cash & Equivalents | 4.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.