Titelia

Holdings of International Growth and Income Fund

International Growth & Income Fund · 307 declared positions · as of Mar 31, 2026

Original filing · Net assets 18.8B $ · Ten largest lines: 20 % of the equity sleeve

Sector breakdown

  • Technology 13.4 %
  • Financials 11.3 %
  • Industrials 8.7 %
  • Materials 6.8 %
  • Health care 5.6 %
  • Consumer staples 5.6 %
  • Energy 5.3 %
  • Communication 4.0 %
  • Consumer discretionary 3.6 %
  • Utilities 3.1 %
  • Funds 0.4 %
  • Real estate 0.2 %
  • Unattributed 32.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 30.8 %
  • GBP 14.3 %
  • USD 11.2 %
  • JPY 8.0 %
  • HKD 6.7 %
  • TWD 6.5 %
  • KRW 4.2 %
  • CHF 3.2 %
  • CAD 2.6 %
  • SGD 2.1 %
  • DKK 1.6 %
  • INR 1.4 %
  • ZAR 1.1 %
  • SEK 1.1 %
  • MXN 1.0 %
  • ILS 0.9 %
  • AUD 0.7 %
  • AED 0.5 %
  • SAR 0.4 %
  • CNY 0.4 %
  • PHP 0.4 %
  • NOK 0.3 %
  • BRL 0.2 %
  • THB 0.2 %
  • PLN 0.1 %
  • IDR 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • GB 14.4 %
  • FR 13.3 %
  • JP 8.0 %
  • TW 6.5 %
  • DE 5.7 %
  • CA 5.2 %
  • NL 4.8 %
  • US 4.5 %
  • ES 4.5 %
  • KR 4.3 %
  • HK 3.8 %
  • CH 3.3 %
  • Other countries 21.7 %

Shares computed on the equity sleeve.

CountryLinesValueShare
GB312.6B $14.42 %
FR312.4B $13.34 %
JP351.4B $7.98 %
TW51.2B $6.51 %
DE141B $5.67 %
CA15941.2M $5.21 %
NL9863.1M $4.78 %
US23818.5M $4.53 %
ES7809.1M $4.48 %
KR12779.5M $4.31 %
HK17680.3M $3.76 %
CH9592.9M $3.28 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 15,889,107895.8M $4.78 %
TotalEnergies SE 4,386,351405M $2.16 %
ASML Holding NV 297,954394.4M $2.10 %
AstraZeneca PLC 1,944,366379.8M $2.02 %
BAE Systems PLC 12,695,154369.5M $1.97 %
Samsung Electronics Co Ltd 2,313,506259.9M $1.39 %
British American Tobacco PLC 4,022,937234.3M $1.25 %
Industria de Diseno Textil SA 4,039,019232.2M $1.24 %
Nestle SA 2,260,930224.3M $1.20 %
SSE PLC 6,489,593224M $1.19 %
Airbus SE 1,184,690222.5M $1.19 %
UniCredit SpA 2,999,334216.1M $1.15 %
Barrick Mining Corp 5,072,237206.9M $1.10 %
Koninklijke KPN NV 36,363,573202.3M $1.08 %
Glencore PLC 25,881,231197.2M $1.05 %
MediaTek Inc 4,033,800195.3M $1.04 %
Ryanair Holdings PLC 3,239,805187.3M $1.00 %
AIA Group Ltd 16,261,590182.7M $0.97 %
Sanofi SA 1,868,236180.2M $0.96 %
Philip Morris International Inc. 1,012,844167.5M $0.89 %
Iberdrola SA 7,261,078166.7M $0.89 %
SK hynix Inc 300,468163.4M $0.87 %
Engie SA 4,986,562160.8M $0.86 %
BASF SE 2,589,505156.5M $0.83 %
Singapore Telecommunications Ltd 40,174,054155.5M $0.83 %
Orange SA 7,546,871154.2M $0.82 %
CaixaBank SA 12,525,336150.3M $0.80 %
Roche Holding AG 360,332142.3M $0.76 %
DBS Group Holdings Ltd 3,160,796140.4M $0.75 %
HSBC Holdings PLC 8,570,162140.4M $0.75 %
Shell PLC 2,984,485139.4M $0.74 %
Cenovus Energy Inc 5,107,320135.5M $0.72 %
BT Group PLC 46,361,617130M $0.69 %
Tencent Holdings Ltd 1,983,779125.2M $0.67 %
RWE AG 1,850,272123.2M $0.66 %
Canadian Natural Resources Ltd 2,503,638122.1M $0.65 %
Skandinaviska Enskilda Banken AB 6,639,452122M $0.65 %
Cameco Corp 1,079,866117.4M $0.63 %
Siemens AG 493,073117M $0.62 %
BNP Paribas SA 1,210,432115.3M $0.61 %
Pernod Ricard SA 1,473,928110M $0.59 %
Banco Bilbao Vizcaya Argentaria SA 4,827,913105.4M $0.56 %
Imperial Brands PLC 2,544,811103.6M $0.55 %
Mitsubishi Estate Co Ltd 3,664,900101.4M $0.54 %
Deutsche Post AG 1,959,041101M $0.54 %
KB Financial Group Inc 1,074,103100.5M $0.54 %
Valterra Platinum Ltd 1,169,715100.2M $0.53 %
Renault SA 2,936,49099.6M $0.53 %
Prosus NV 2,113,03496.6M $0.51 %
Broadcom Inc 310,80196.2M $0.51 %
Hitachi Ltd 3,289,80096.1M $0.51 %
Societe Generale SA 1,301,03895M $0.51 %
Resona Holdings Inc 8,420,20093.7M $0.50 %
SAP SE 550,47493.2M $0.50 %
Prudential PLC 6,652,51992.8M $0.49 %
Novo Nordisk A/S 2,485,90791.6M $0.49 %
H World Group Ltd 1,811,07091.1M $0.49 %
Japan Post Bank Co Ltd 5,461,45089.9M $0.48 %
Carlsberg AS 712,99489M $0.47 %
KT&G Corp 849,08988.8M $0.47 %
Vale SA 5,522,98387.9M $0.47 %
Bayer AG 1,897,13786.2M $0.46 %
Nutrien Ltd 1,127,19885.1M $0.45 %
Singapore Technologies Engineering Ltd 9,652,80082.3M $0.44 %
DSV A/S 341,34781.5M $0.43 %
Bank Hapoalim BM 3,383,91379.2M $0.42 %
Trip.com Group Ltd 1,581,42178.7M $0.42 %
Heidelberg Materials AG 382,23778.7M $0.42 %
ASMPT Ltd 5,939,50077.5M $0.41 %
NatWest Group PLC 10,391,67777.1M $0.41 %
Nintendo Co Ltd 1,345,58576.8M $0.41 %
Safran SA 234,03676.5M $0.41 %
Deutsche Boerse AG 257,34974.8M $0.40 %
Euronext NV 460,67174.1M $0.40 %
Chugai Pharmaceutical Co Ltd 1,333,80073.8M $0.39 %
MGM China Holdings Ltd 51,498,00073.3M $0.39 %
Carrefour SA 3,969,18973.2M $0.39 %
PICC Property & Casualty Co Ltd 38,708,95671.3M $0.38 %
Bank Leumi Le-Israel BM 3,174,89470.8M $0.38 %
Bharti Airtel Ltd 3,604,22768.5M $0.37 %
EssilorLuxottica SA 292,79368.1M $0.36 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 109,35068.1M $0.36 %
Cie Generale des Etablissements Michelin SCA 1,919,68065.4M $0.35 %
Aviva PLC 8,129,55064.8M $0.35 %
Cie de Saint-Gobain SA 784,54764.6M $0.34 %
SLB Ltd 1,255,61364.5M $0.34 %
ITOCHU Corp 5,061,10064.3M $0.34 %
Arca Continental SAB de CV 5,561,59364.1M $0.34 %
Agnico Eagle Mines Ltd 315,61764.1M $0.34 %
L'Oreal SA 154,60363.4M $0.34 %
Banco Santander SA 5,598,74963.4M $0.34 %
Tokyo Electron Ltd 258,22563.1M $0.34 %
Nitori Holdings Co Ltd 3,961,30062.9M $0.34 %
Assa Abloy AB 1,743,28562.5M $0.33 %
Diploma PLC 763,99261M $0.33 %
Amcor PLC 1,503,48259.8M $0.32 %
Cie Financiere Richemont SA 334,62459.6M $0.32 %
Komatsu Ltd 1,479,50058.1M $0.31 %
AXA SA 1,236,19856.7M $0.30 %
Axis Bank Ltd 4,400,47055.9M $0.30 %
LVMH Moet Hennessy Louis Vuitton SE 97,30154.1M $0.29 %
Tokio Marine Holdings Inc 1,135,90053M $0.28 %
Moncler SpA 865,13252.1M $0.28 %
Danone SA 648,29252.1M $0.28 %
Alliance Global Group Inc 350,520,00051.7M $0.28 %
Rolls-Royce Holdings PLC 3,359,14851.3M $0.27 %
Canadian Imperial Bank of Commerce 541,25351.3M $0.27 %
Ping An Insurance Group Co of China Ltd 6,526,50050.9M $0.27 %
MTN Group Ltd 4,370,14650.7M $0.27 %
Norsk Hydro ASA 4,744,50550.3M $0.27 %
Amadeus IT Group SA 872,53449.6M $0.26 %
Anhui Conch Cement Co Ltd 18,246,52049.6M $0.26 %
Mitsui & Co Ltd 1,257,40048.4M $0.26 %
Grupo Mexico SAB de CV 4,391,94147M $0.25 %
Deutsche Lufthansa AG 5,681,98946.9M $0.25 %
Takeda Pharmaceutical Co Ltd 1,262,80046.6M $0.25 %
Saudi National Bank/The 4,154,28546.2M $0.25 %
Techtronic Industries Co Ltd 3,430,50045.7M $0.24 %
T&D Holdings Inc 1,765,30044.9M $0.24 %
Yamazaki Baking Co Ltd 1,974,50044.2M $0.24 %
3i Group PLC 1,334,70043.7M $0.23 %
Anheuser-Busch InBev SA/NV 624,32043.3M $0.23 %
NetEase Inc 1,931,60043M $0.23 %
Schneider Electric SE 155,29442.7M $0.23 %
Veolia Environnement SA 1,104,98542.2M $0.23 %
Linde PLC 84,14441.7M $0.22 %
Petroleo Brasileiro SA - Petrobras 2,006,26241.6M $0.22 %
Grifols SA 5,180,41641.5M $0.22 %
Copa Holdings SA 358,26540.7M $0.22 %
RELX PLC 1,206,89239.8M $0.21 %
Advanced Info Service PCL 3,407,80039.5M $0.21 %
Abu Dhabi Islamic Bank PJSC 6,935,25539.2M $0.21 %
Credicorp Ltd 114,83438.9M $0.21 %
Mitsubishi Chemical Group Corp. 6,724,40038.9M $0.21 %
BLACKROCK FEDFUND 38,600,00038.6M $0.21 %
MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO 38,600,00038.6M $0.21 %
Snam SpA 5,065,37538.5M $0.21 %
ABB Ltd 471,13938.3M $0.20 %
Link REIT 8,084,82537.4M $0.20 %
Nippon Television Holdings Inc 1,851,50037.3M $0.20 %
China Resources Land Ltd 9,923,00037.1M $0.20 %
Li Ning Co Ltd 13,229,00036.9M $0.20 %
Accton Technology Corp 754,00036.7M $0.20 %
JENTECH PRECISION INDUSTRIAL CO LTD 296,00036.7M $0.20 %
Impala Platinum Holdings Ltd 2,490,43136.6M $0.20 %
SPIE SA 730,55336.5M $0.19 %
Pan American Silver Corp 667,35536.5M $0.19 %
Dassault Systemes SE 1,719,13135M $0.19 %
Entain PLC 4,607,71534.8M $0.19 %
Hiscox Ltd 1,718,80834.6M $0.18 %
Mizuho Financial Group Inc 861,50034.4M $0.18 %
Southern Copper Corp 198,58634.2M $0.18 %
IHI Corp 1,645,46933.6M $0.18 %
MS&AD Insurance Group Holdings Inc 1,285,00033.6M $0.18 %
Prologis Property Mexico SA de CV 7,673,21933.5M $0.18 %
Contemporary Amperex Technology Co Ltd 569,58033.4M $0.18 %
Pluxee NV 2,719,70833.3M $0.18 %
Tryg A/S 1,371,81932.8M $0.18 %
State Street Institutional US Government Money Market Fund 32,500,00032.5M $0.17 %
Plus500 Ltd 585,65331.6M $0.17 %
Bombardier Inc 175,77331.1M $0.17 %
America Movil SAB de CV 1,219,33531.1M $0.17 %
London Stock Exchange Group PLC 262,81131.1M $0.17 %
Gaztransport Et Technigaz SA 131,91930.7M $0.16 %
Kotak Mahindra Bank Ltd 8,047,45030.7M $0.16 %
SGH Ltd 1,081,40330.7M $0.16 %
Smurfit Westrock PLC 764,07130.4M $0.16 %
Hanwha Aerospace Co Ltd 37,20030.3M $0.16 %
Fresenius SE & Co. KGaA 584,20329.9M $0.16 %
Swisscom AG 35,49429.6M $0.16 %
XP Inc 1,549,54729.5M $0.16 %
BROOKFIELD INFRASTRUCTURE PARTNERS LP 816,25429.4M $0.16 %
Shin-Etsu Chemical Co Ltd 715,90029.1M $0.16 %
Marubeni Corp 786,90028.9M $0.15 %
BP PLC 3,644,65128.7M $0.15 %
CVC Capital Partners PLC 2,178,18628.6M $0.15 %
Goldman Sachs Financial Square Government Fund 28,400,00028.4M $0.15 %
Allianz SE 68,48528.4M $0.15 %
Grupo Financiero Banorte SAB de CV 2,533,54428.1M $0.15 %
CSG NV 1,040,53628M $0.15 %
ANTA Sports Products Ltd 2,867,00727.9M $0.15 %
Henderson Land Development Co Ltd 7,534,00027.9M $0.15 %
Zurich Insurance Group AG 39,07127.9M $0.15 %
People's Insurance Co Group of China Ltd/The 39,029,00027.2M $0.14 %
BioMerieux 252,18026.9M $0.14 %
Samsung Life Insurance Co Ltd 191,04326.8M $0.14 %
Macquarie Group Ltd 188,33826.7M $0.14 %
CK Asset Holdings Ltd 4,669,12026.7M $0.14 %
Hana Financial Group Inc 374,59626.5M $0.14 %
Kingspan Group PLC 313,22526.4M $0.14 %
Aura Minerals Inc 319,94126.1M $0.14 %
Sun Hung Kai Properties Ltd 1,495,00025.3M $0.14 %
B&M European Value Retail plc 11,111,30625M $0.13 %
Holcim AG 299,30624.8M $0.13 %
Haleon PLC 4,992,93324.7M $0.13 %
HYBE Co Ltd 119,46624M $0.13 %
Unilever PLC 428,09224M $0.13 %
International Consolidated Airlines Group SA 5,117,64324M $0.13 %
Partners Group Holding AG 21,82123.4M $0.13 %
Shopify Inc 194,49823.1M $0.12 %
ING Groep NV 874,14222.8M $0.12 %
Amcor PLC 579,24522.6M $0.12 %
Vale SA 1,412,60622.5M $0.12 %
Saudi Basic Industries Corp 1,388,01522.3M $0.12 %
Publicis Groupe SA 268,23822.2M $0.12 %
Trip.com Group Ltd 444,20022M $0.12 %
Mitsubishi Electric Corp 662,50021.6M $0.12 %
Erste Group Bank AG 200,00021.6M $0.12 %
Alstom SA 757,26821.6M $0.12 %
Brookfield Corp 521,90621.1M $0.11 %
Abu Dhabi Commercial Bank PJSC 6,140,10320.9M $0.11 %
Daikin Industries Ltd 171,60020.8M $0.11 %
Weir Group PLC/The 528,04619.8M $0.11 %
Bezeq The Israeli Telecommunication Corp Ltd 8,210,11119.7M $0.10 %
Brambles Ltd 1,259,05219.7M $0.10 %
KGHM Polska Miedz SA 260,16619M $0.10 %
Kubota Corp 1,204,80019M $0.10 %
Max Healthcare Institute Ltd 1,817,71818.9M $0.10 %
KT Corp 872,80818.7M $0.10 %
Antofagasta PLC 419,13018.6M $0.10 %
Etoro Group Ltd 617,15518.5M $0.10 %
Bechtle AG 537,26518.2M $0.10 %
Restaurant Brands International Inc 242,34517.9M $0.10 %
Shinhan Financial Group Co Ltd 307,65617.7M $0.09 %
Royal Bank of Canada 109,08517.6M $0.09 %
Freeport-McMoRan Inc 299,66217.6M $0.09 %
Genus PLC 552,25417.5M $0.09 %
Lenovo Group Ltd 14,742,00017.5M $0.09 %
Fujitsu Ltd 856,00017.4M $0.09 %
InterContinental Hotels Group PLC 132,00617.4M $0.09 %
Caterpillar Inc 24,07017.1M $0.09 %
PALTAC Corp 558,90017M $0.09 %
United Spirits Ltd 1,313,58217M $0.09 %
Kweichow Moutai Co Ltd 79,30016.7M $0.09 %
INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO 16,440,76416.4M $0.09 %
SMC Corp 42,00016.4M $0.09 %
Capital Group Central Cash Fund 16,343,42816.3M $0.09 %
Banca Generali SpA 272,29216.2M $0.09 %
FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO 16,200,00016.2M $0.09 %
Recruit Holdings Co Ltd 362,30016.2M $0.09 %
Leonardo SpA 239,50016.1M $0.09 %
Hyundai Motor Co 53,87116.1M $0.09 %
Games Workshop Group PLC 66,53815.7M $0.08 %
Alibaba Group Holding Ltd 124,43415.6M $0.08 %
Grupo Financiero Inbursa SAB de CV 6,160,30815.5M $0.08 %
Galaxy Entertainment Group Ltd 3,430,00015.5M $0.08 %
Adnoc Gas PLC 17,465,50815.3M $0.08 %
Kioxia Holdings Corp. 120,00015.3M $0.08 %
Dixon Technologies India Ltd 142,58715.2M $0.08 %
D'ieteren Group 81,66315.1M $0.08 %
Vinci SA 100,43015M $0.08 %
Fortescue Ltd 1,053,01814.9M $0.08 %
CPFL Energia SA 1,567,92114.8M $0.08 %
Hong Kong Exchanges & Clearing Ltd 290,80014.7M $0.08 %
FirstRand Ltd 2,858,06714.6M $0.08 %
DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT 14,200,00014.2M $0.08 %
TC Energy Corp 225,56714.1M $0.08 %
Full Truck Alliance Co Ltd 1,686,88014M $0.07 %
Ryohin Keikaku Co Ltd 654,19313.9M $0.07 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 1,670,40013.8M $0.07 %
BAWAG Group AG 89,89413.7M $0.07 %
Ocado Group PLC 5,665,59513.6M $0.07 %
International Container Terminal Services Inc 1,187,54013.6M $0.07 %
Amber Enterprises India Ltd 194,82313.6M $0.07 %
Sunbelt Rentals Holdings Inc 198,29012.7M $0.07 %
Rio Tinto PLC 132,36612.3M $0.07 %
HDFC Bank Ltd 1,528,45612.2M $0.06 %
BYD Co Ltd 787,49012M $0.06 %
Tourmaline Oil Corp 249,92512M $0.06 %
eMemory Technology Inc 133,00011.6M $0.06 %
Taisei Corp 108,50011.3M $0.06 %
ADNOC Drilling Co PJSC 8,052,56611.3M $0.06 %
Bank Central Asia Tbk PT 27,216,10010.4M $0.06 %
Air Liquide SA 50,35210.4M $0.06 %
Metso Oyj 583,75910.1M $0.05 %
Hoya Corp 51,8008.9M $0.05 %
Longfor Group Holdings Ltd 9,051,1018.9M $0.05 %
Goodman Group 471,0278.4M $0.04 %
Keyence Corp 22,0007.8M $0.04 %
Shriram Finance Ltd 822,7637.6M $0.04 %
Aristocrat Leisure Ltd 230,3887.3M $0.04 %
Volvo AB 218,5267.1M $0.04 %
Adyen NV 6,9827M $0.04 %
Samsung Electronics Co. Ltd. 83,3036.6M $0.04 %
Meituan 592,8006.4M $0.03 %
Fuyao Glass Industry Group Co Ltd 770,0006.4M $0.03 %
Capgemini SE 54,4206.4M $0.03 %
Larsen & Toubro Ltd 163,0336.1M $0.03 %
Accor SA 108,3445.2M $0.03 %
Berkeley Group Holdings PLC 107,9905M $0.03 %
Wolters Kluwer NV 61,6594.6M $0.02 %
Medibank Pvt Ltd 1,500,1694.5M $0.02 %
Baidu Inc 323,7004.5M $0.02 %
Babcock International Group PLC 280,6234.3M $0.02 %
Banco Santander Brasil SA 706,0814.2M $0.02 %
Powszechna Kasa Oszczednosci Bank Polski SA 165,9703.9M $0.02 %
Cemex SAB de CV 285,1123.3M $0.02 %
South Bow Corp 97,1123.2M $0.02 %
Asics Corp 115,6003.1M $0.02 %
Deutsche Bank AG 97,9042.9M $0.02 %
US GOVERNMENT MONEY MARKET FUND 2,000,0002M $0.01 %
H WORLD GROUP LTD 37,300188.3K $0.00 %
Wizz Air Holdings Plc 14,179166.5K $0.00 %
Euroapi SA 42,23464.5K $0.00 %
SBERBANK OF RUSSIA PJSC 22,898,2602.3 $
SOVKOMFLOT PAO 16,933,8701.7 $
Alrosa PJSC 3,661,0210.4 $