Holdings
International Growth and Income Fund
As of Jun 30, 2026, International Growth and Income Fund reported 289 positions worth US$422M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Sk Hynix Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 345K | US$26.5M | −13,000 | Jun 30, 2026 |
| Asml Holding Nv | 7,495 | US$14.9M | +797 | Jun 30, 2026 |
| Sk Hynix Inc. | 6,462 | US$11.4M | −310 | Jun 30, 2026 |
| Mediatek Inc | 82,000 | US$11.2M | −9,000 | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 51,122 | US$11.2M | −2,317 | Jun 30, 2026 |
| Astrazeneca Plc | 43,176 | US$8.08M | −655 | Jun 30, 2026 |
| Totalenergies Se | 98,304 | US$7.64M | −686 | Jun 30, 2026 |
| Bae Systems Plc | 267K | US$6.53M | −19,158 | Jun 30, 2026 |
| Unicredit S.p.a. | 65,516 | US$5.86M | −2,142 | Jun 30, 2026 |
| Industria De Diseno Textil, S.a. | 81,073 | US$5.11M | −10,054 | Jun 30, 2026 |