Holdings

International Growth and Income Fund

As of Jun 30, 2026, International Growth and Income Fund reported 289 positions worth US$19.2B. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Sk Hynix Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Taiwan Semiconductor Manufacturing Co., Ltd.15.7MUS$1.21B−141KJun 30, 2026
Asml Holding Nv344KUS$682M+45,787Jun 30, 2026
Sk Hynix Inc.295KUS$520M−5,941Jun 30, 2026
Mediatek Inc3.74MUS$510M−296KJun 30, 2026
Samsung Electronics Co., Ltd.2.33MUS$509M−39,604Jun 30, 2026
Astrazeneca Plc1.98MUS$370M+33,685Jun 30, 2026
Totalenergies Se4.49MUS$349M+103KJun 30, 2026
Bae Systems Plc12.2MUS$298M−517KJun 30, 2026
Unicredit S.p.a.3MUS$268Mno changeJun 30, 2026
Industria De Diseno Textil, S.a.3.7MUS$233M−339KJun 30, 2026