International Growth and Income Fund

International Growth and Income Fund reported 317 holdings worth US$20.7B 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$20.7B 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$20.7B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.15.7MUS$1.21B5.8%
Asml Holding Nv344KUS$682M3.3%
Sk Hynix Inc.295KUS$520M2.5%
Mediatek Inc3.74MUS$510M2.5%
Samsung Electronics Co., Ltd.2.33MUS$509M2.5%
Astrazeneca Plc1.98MUS$370M1.8%
Totalenergies Se4.49MUS$349M1.7%
Bae Systems Plc12.2MUS$298M1.4%
Unicredit S.p.a.3MUS$268M1.3%
Industria De Diseno Textil, S.a.3.7MUS$233M1.1%
British American Tobacco P.l.c.3.77MUS$233M1.1%
Airbus Se982KUS$219M1.1%
Dbs Group Holdings Ltd3.83MUS$194M0.93%
Glencore Plc26.9MUS$183M0.89%
Philip Morris International Inc1.01MUS$183M0.88%
Iberdrola Sa7.26MUS$181M0.88%
Caixabank Sa12.5MUS$178M0.86%
Kt & G Corporation1.6MUS$176M0.85%
Novo Nordisk A/s Class B3.62MUS$174M0.84%
Hsbc Holdings Plc9.13MUS$173M0.84%
Barrick Mining Corporation4.51MUS$166M0.80%
Siemens Aktiengesellschaft493KUS$158M0.77%
Engie S.a.4.99MUS$157M0.76%
Bnp Paribas S.a. Class A1.3MUS$153M0.74%
Vale S.a.10MUS$151M0.73%
Roche Holding Ltd360KUS$148M0.72%
Orange Sa7.71MUS$145M0.70%
Sanofi Sa1.69MUS$145M0.70%
Singapore Telecommunications Limited41.7MUS$143M0.69%
Royal Kpn Nv28.6MUS$142M0.68%
Basf Se2.64MUS$141M0.68%
Nestle S.a.1.33MUS$137M0.66%
Rwe Ag2.09MUS$135M0.65%
Skandinaviska Enskilda Banken Ab Class A6.64MUS$132M0.64%
Asmpt Limited4.2MUS$130M0.63%
Tokyo Electron Ltd.264KUS$128M0.62%
Kioxia Holdings Corporation217KUS$123M0.60%
Banco Bilbao Vizcaya Argentaria, S.a.4.83MUS$121M0.58%
Deutsche Post Ag1.96MUS$119M0.57%
Broadcom Inc.311KUS$117M0.57%
Bt Group Plc46.4MUS$117M0.56%
Trip.com Group Ltd.2.86MUS$114M0.55%
Kb Financial Group Inc.1.08MUS$111M0.54%
Recruit Holdings Co., Ltd.1.58MUS$110M0.53%
Cameco Corporation1.08MUS$110M0.53%
Cenovus Energy Inc.4.42MUS$110M0.53%
Canadian Natural Resources Limited2.64MUS$104M0.50%
Societe Generale S.a. Class A1.18MUS$104M0.50%
Safran Sa264KUS$104M0.50%
Japan Post Bank Co., Ltd.5.46MUS$104M0.50%
Sse Plc3MUS$97.1M0.47%
Sap Se611KUS$93.6M0.45%
Carlsberg As Class A713KUS$93.6M0.45%
Prosus N.v. Class N2.11MUS$91.8M0.44%
Hitachi, Ltd.3.29MUS$91.4M0.44%
L'oreal S.a.205KUS$89.8M0.43%
Compagnie Financiere Richemont Sa385KUS$89.3M0.43%
Aia Group Limited9.73MUS$89.2M0.43%
Prudential Plc6.65MUS$88.6M0.43%
Tencent Holdings Ltd1.56MUS$86M0.42%
Renault Sa2.94MUS$84.2M0.41%
Aviva Plc9.66MUS$83.4M0.40%
Cie Generale Des Etablissements Michelin Sa2.13MUS$82.2M0.40%
Picc Property & Casualty Co., Ltd. Class H44.7MUS$82.1M0.40%
Bombardier Inc. Class A356KUS$81.9M0.40%
Natwest Group Plc9.02MUS$79.5M0.38%
Singapore Technologies Engineering Ltd9.65MUS$77.9M0.38%
Rolls-royce Holdings Plc3.96MUS$76.1M0.37%
H World Group Limited1.81MUS$75.7M0.37%
Resona Holdings, Inc.5.75MUS$75M0.36%
Carrefour Sa3.97MUS$73.7M0.36%
Euronext Nv461KUS$73.7M0.36%
Mitsubishi Estate Company, Limited2.88MUS$73.2M0.35%
Heidelberg Materials Ag382KUS$72.9M0.35%
Credicorp Ltd.186KUS$72.6M0.35%
Valterra Platinum Limited1.08MUS$72.5M0.35%
Diploma Plc764KUS$72.3M0.35%
Imperial Brands Plc1.96MUS$72.3M0.35%
Amcor Plc1.66MUS$72M0.35%
Vat Group Ag82,274US$72M0.35%
Nutrien Ltd.1.13MUS$71M0.34%
Panasonic Holdings Corporation2.52MUS$70.7M0.34%
Deutsche Boerse Ag257KUS$70.2M0.34%
Mitsubishi Electric Corp.1.91MUS$70.1M0.34%
Ms&ad Insurance Group Holdings, Inc.2.63MUS$68.8M0.33%
Axis Bank Limited4.77MUS$68.3M0.33%
Lvmh Moet Hennessy Louis Vuitton Se122KUS$67.8M0.33%
Mgm China Holdings Limited51.5MUS$66.8M0.32%
Arca Continental Sab De Cv5.56MUS$66.7M0.32%
Banco Santander, S.a.4.73MUS$65.5M0.32%
Bank Hapoalim Bm2.75MUS$63.4M0.31%
Saudi National Bank6.15MUS$63.4M0.31%
Dsv A/s264KUS$62.8M0.30%
Canadian Imperial Bank Of Commerce541KUS$62.3M0.30%
Standard Chartered Plc2.29MUS$62.3M0.30%
Shell Plc1.6MUS$62.1M0.30%
Axa Sa1.24MUS$62M0.30%
International Consolidated Airlines Group Sa9.76MUS$61.9M0.30%
Nitori Holdings Co. Ltd.4.02MUS$59.8M0.29%
Itochu Corporation5.06MUS$58.2M0.28%

Every holding of International Growth and Income Fund

Source

View original at SEC

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