International Growth and Income Fund

International Growth and Income Fund reported 317 holdings worth US$453M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

International Growth and Income Fund reported 317 holdings worth US$453M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Sk Hynix Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
317
Value as reported
US$453M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.345KUS$26.5M5.8%
Asml Holding Nv7,495US$14.9M3.3%
Sk Hynix Inc.6,462US$11.4M2.5%
Mediatek Inc82,000US$11.2M2.5%
Samsung Electronics Co., Ltd.51,122US$11.2M2.5%
Astrazeneca Plc43,176US$8.08M1.8%
Totalenergies Se98,304US$7.64M1.7%
Bae Systems Plc267KUS$6.53M1.4%
Unicredit S.p.a.65,516US$5.86M1.3%
Industria De Diseno Textil, S.a.81,073US$5.11M1.1%
British American Tobacco P.l.c.82,453US$5.09M1.1%
Airbus Se21,480US$4.78M1.1%
Dbs Group Holdings Ltd84,124US$4.25M0.94%
Philip Morris International Inc22,235US$4.02M0.89%
Glencore Plc588KUS$4.01M0.88%
Iberdrola Sa159KUS$3.97M0.88%
Caixabank Sa272KUS$3.86M0.85%
Kt & G Corporation35,028US$3.84M0.85%
Novo Nordisk A/s Class B79,513US$3.81M0.84%
Hsbc Holdings Plc201KUS$3.81M0.84%
Barrick Mining Corporation98,404US$3.61M0.80%
Siemens Aktiengesellschaft10,774US$3.46M0.76%
Engie S.a.109KUS$3.43M0.76%
Bnp Paribas S.a. Class A28,494US$3.33M0.73%
Vale S.a.219KUS$3.29M0.73%
Roche Holding Ltd7,914US$3.26M0.72%
Sanofi Sa37,202US$3.18M0.70%
Orange Sa169KUS$3.18M0.70%
Singapore Telecommunications Limited914KUS$3.13M0.69%
Royal Kpn Nv627KUS$3.11M0.69%
Basf Se57,573US$3.08M0.68%
Nestle S.a.29,110US$2.99M0.66%
Rwe Ag45,941US$2.98M0.66%
Skandinaviska Enskilda Banken Ab Class A146KUS$2.9M0.64%
Asmpt Limited92,200US$2.84M0.63%
Tokyo Electron Ltd.5,800US$2.8M0.62%
Kioxia Holdings Corporation4,700US$2.67M0.59%
Banco Bilbao Vizcaya Argentaria, S.a.106KUS$2.66M0.59%
Deutsche Post Ag42,788US$2.6M0.57%
Broadcom Inc.6,791US$2.57M0.57%
Bt Group Plc1.01MUS$2.55M0.56%
Trip.com Group Ltd.62,898US$2.5M0.55%
Kb Financial Group Inc.23,627US$2.43M0.54%
Recruit Holdings Co., Ltd.34,700US$2.42M0.53%
Cameco Corporation23,672US$2.41M0.53%
Cenovus Energy Inc.97,011US$2.41M0.53%
Safran Sa5,790US$2.29M0.51%
Canadian Natural Resources Limited57,831US$2.29M0.50%
Societe Generale S.a. Class A25,833US$2.29M0.50%
Japan Post Bank Co., Ltd.120KUS$2.28M0.50%
Sse Plc65,565US$2.12M0.47%
Sap Se13,446US$2.06M0.45%
Carlsberg As Class A15,661US$2.06M0.45%
Hitachi, Ltd.72,200US$2.01M0.44%
Prosus N.v. Class N46,160US$2.01M0.44%
L'oreal S.a.4,483US$1.97M0.43%
Aia Group Limited213KUS$1.95M0.43%
Prudential Plc146KUS$1.94M0.43%
Compagnie Financiere Richemont Sa8,275US$1.92M0.42%
Tencent Holdings Ltd34,000US$1.87M0.41%
Renault Sa64,163US$1.84M0.41%
Aviva Plc211KUS$1.82M0.40%
Cie Generale Des Etablissements Michelin Sa46,735US$1.81M0.40%
Bombardier Inc. Class A7,825US$1.8M0.40%
Picc Property & Casualty Co., Ltd. Class H980KUS$1.8M0.40%
Natwest Group Plc197KUS$1.73M0.38%
Singapore Technologies Engineering Ltd212KUS$1.71M0.38%
Rolls-royce Holdings Plc86,922US$1.67M0.37%
H World Group Limited39,855US$1.66M0.37%
Resona Holdings, Inc.126KUS$1.65M0.36%
Carrefour Sa87,136US$1.62M0.36%
Euronext Nv10,069US$1.61M0.36%
Heidelberg Materials Ag8,400US$1.6M0.35%
Mitsubishi Estate Company, Limited62,700US$1.6M0.35%
Amcor Plc36,640US$1.59M0.35%
Diploma Plc16,718US$1.58M0.35%
Credicorp Ltd.4,057US$1.58M0.35%
Imperial Brands Plc42,665US$1.58M0.35%
Vat Group Ag1,802US$1.58M0.35%
Panasonic Holdings Corporation55,873US$1.57M0.35%
Valterra Platinum Limited23,295US$1.56M0.34%
Deutsche Boerse Ag5,612US$1.53M0.34%
Nutrien Ltd.24,289US$1.53M0.34%
Mitsubishi Electric Corp.41,500US$1.52M0.34%
Ms&ad Insurance Group Holdings, Inc.58,100US$1.52M0.33%
Axis Bank Limited104KUS$1.49M0.33%
Lvmh Moet Hennessy Louis Vuitton Se2,696US$1.49M0.33%
Arca Continental Sab De Cv123KUS$1.47M0.32%
Mgm China Holdings Limited1.13MUS$1.46M0.32%
Banco Santander, S.a.103KUS$1.43M0.32%
Saudi National Bank136KUS$1.4M0.31%
Bank Hapoalim Bm60,056US$1.39M0.31%
Dsv A/s5,782US$1.37M0.30%
Canadian Imperial Bank Of Commerce11,893US$1.37M0.30%
Shell Plc35,189US$1.36M0.30%
Axa Sa27,048US$1.36M0.30%
International Consolidated Airlines Group Sa213KUS$1.35M0.30%
Standard Chartered Plc49,226US$1.34M0.29%
Nitori Holdings Co. Ltd.88,400US$1.31M0.29%
Itochu Corporation110KUS$1.27M0.28%

Every holding of International Growth and Income Fund

Source

View original at SEC

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