Holdings of International Growth and Income Fund
ISIN US45956T8163
International Growth & Income Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 20.7B $ including 19.7B $ in equities, 95.0 %
- Positions
- 311 in 43 countries
- Top ten
- 23.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 15,748,107 | 1.2B $ | 5.84 % |
| 2 | ASML Holding NV | 343,741 | 681.7M $ | 3.29 % |
| 3 | SK HYNIX INC | 294,527 | 519.6M $ | 2.51 % |
| 4 | MEDIATEK INC | 3,737,800 | 510.4M $ | 2.46 % |
| 5 | SAMSUNG ELECTRONICS CO LTD | 2,276,966 | 497.8M $ | 2.40 % |
| 6 | AstraZeneca PLC | 1,978,051 | 370.1M $ | 1.79 % |
| 7 | TotalEnergies SE | 4,489,819 | 348.8M $ | 1.68 % |
| 8 | BAE SYSTEMS PLC | 12,178,398 | 297.9M $ | 1.44 % |
| 9 | UniCredit SpA | 2,999,334 | 268.3M $ | 1.30 % |
| 10 | Industria de Diseno Textil SA | 3,699,561 | 233.2M $ | 1.13 % |
| 11 | British American Tobacco PLC | 3,769,972 | 232.5M $ | 1.12 % |
| 12 | Airbus SE | 982,374 | 218.7M $ | 1.06 % |
| 13 | Ryanair Holdings PLC | 3,239,805 | 209.8M $ | 1.01 % |
| 14 | DBS GROUP HOLDINGS LTD | 3,830,896 | 193.6M $ | 0.93 % |
| 15 | Glencore PLC | 26,883,236 | 183.4M $ | 0.89 % |
| 16 | Philip Morris International Inc | 1,012,844 | 183.2M $ | 0.88 % |
| 17 | Iberdrola SA | 7,261,078 | 181.2M $ | 0.88 % |
| 18 | CaixaBank SA | 12,525,336 | 177.8M $ | 0.86 % |
| 19 | KT&G Corp | 1,601,767 | 175.7M $ | 0.85 % |
| 20 | Novo Nordisk A/S | 3,617,985 | 173.6M $ | 0.84 % |
| 21 | HSBC HOLDINGS PLC | 9,126,066 | 173.4M $ | 0.84 % |
| 22 | Barrick Mining Corp | 4,510,416 | 165.7M $ | 0.80 % |
| 23 | Siemens AG | 493,073 | 158.4M $ | 0.77 % |
| 24 | Engie SA | 4,986,562 | 157.2M $ | 0.76 % |
| 25 | BNP Paribas SA | 1,304,881 | 152.5M $ | 0.74 % |
| 26 | Roche Holding AG | 360,332 | 148.3M $ | 0.72 % |
| 27 | Orange SA | 7,708,360 | 145.4M $ | 0.70 % |
| 28 | Sanofi SA | 1,694,556 | 144.8M $ | 0.70 % |
| 29 | Singapore Telecommunications Ltd | 41,671,954 | 142.8M $ | 0.69 % |
| 30 | Koninklijke KPN NV | 28,582,027 | 141.8M $ | 0.68 % |
| 31 | BASF SE | 2,638,826 | 141.1M $ | 0.68 % |
| 32 | Nestle SA | 1,333,422 | 136.9M $ | 0.66 % |
| 33 | RWE AG | 2,091,405 | 135.5M $ | 0.65 % |
| 34 | Skandinaviska Enskilda Banken AB | 6,639,452 | 132.1M $ | 0.64 % |
| 35 | ASMPT Ltd | 4,199,300 | 129.6M $ | 0.63 % |
| 36 | Tokyo Electron Ltd | 264,325 | 127.8M $ | 0.62 % |
| 37 | Kioxia Holdings Corp | 217,100 | 123.3M $ | 0.60 % |
| 38 | Banco Bilbao Vizcaya Argentaria SA | 4,827,913 | 121.1M $ | 0.58 % |
| 39 | Deutsche Post AG | 1,959,041 | 118.9M $ | 0.57 % |
| 40 | Broadcom Inc | 310,801 | 117.4M $ | 0.57 % |
| 41 | BT GROUP PLC | 46,361,617 | 116.9M $ | 0.56 % |
| 42 | KB Financial Group Inc | 1,081,437 | 111.2M $ | 0.54 % |
| 43 | Recruit Holdings Co Ltd | 1,583,200 | 110.2M $ | 0.53 % |
| 44 | Cameco Corp | 1,079,866 | 110.1M $ | 0.53 % |
| 45 | Cenovus Energy Inc | 4,421,737 | 109.7M $ | 0.53 % |
| 46 | Vale SA | 7,005,684 | 105.4M $ | 0.51 % |
| 47 | CANADIAN NATURAL RESOURCES LTD | 2,639,738 | 104.5M $ | 0.50 % |
| 48 | Societe Generale SA | 1,179,209 | 104.4M $ | 0.50 % |
| 49 | Safran SA | 263,870 | 104.3M $ | 0.50 % |
| 50 | Japan Post Bank Co Ltd | 5,461,450 | 104M $ | 0.50 % |
| 51 | SSE PLC | 3,002,966 | 97.1M $ | 0.47 % |
| 52 | Trip.com Group Ltd | 2,410,827 | 96M $ | 0.46 % |
| 53 | SAP SE | 611,320 | 93.6M $ | 0.45 % |
| 54 | Carlsberg AS | 712,994 | 93.6M $ | 0.45 % |
| 55 | Prosus NV | 2,113,034 | 91.8M $ | 0.44 % |
| 56 | Hitachi Ltd | 3,289,800 | 91.4M $ | 0.44 % |
| 57 | L'Oreal SA | 204,603 | 89.8M $ | 0.43 % |
| 58 | Cie Financiere Richemont SA | 384,624 | 89.3M $ | 0.43 % |
| 59 | AIA Group Ltd | 9,727,190 | 89.2M $ | 0.43 % |
| 60 | Prudential PLC | 6,652,519 | 88.6M $ | 0.43 % |
| 61 | Tencent Holdings Ltd | 1,560,100 | 86M $ | 0.42 % |
| 62 | Renault SA | 2,936,490 | 84.2M $ | 0.41 % |
| 63 | AVIVA PLC | 9,661,969 | 83.4M $ | 0.40 % |
| 64 | Cie Generale des Etablissements Michelin SCA | 2,127,690 | 82.2M $ | 0.40 % |
| 65 | PICC Property & Casualty Co Ltd | 44,748,956 | 82.1M $ | 0.40 % |
| 66 | Bombardier Inc | 355,607 | 81.9M $ | 0.40 % |
| 67 | NATWEST GROUP PLC | 9,021,771 | 79.5M $ | 0.38 % |
| 68 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 9,652,800 | 77.9M $ | 0.38 % |
| 69 | ROLLS-ROYCE HOLDINGS PLC | 3,961,538 | 76.1M $ | 0.37 % |
| 70 | H WORLD GROUP LTD | 1,811,070 | 75.6M $ | 0.36 % |
| 71 | Resona Holdings Inc | 5,752,610 | 75M $ | 0.36 % |
| 72 | Carrefour SA | 3,969,189 | 73.7M $ | 0.36 % |
| 73 | Euronext NV | 460,671 | 73.7M $ | 0.36 % |
| 74 | Mitsubishi Estate Co Ltd | 2,877,700 | 73.2M $ | 0.35 % |
| 75 | Heidelberg Materials AG | 382,237 | 72.9M $ | 0.35 % |
| 76 | Credicorp Ltd | 186,426 | 72.6M $ | 0.35 % |
| 77 | Valterra Platinum Ltd | 1,080,219 | 72.5M $ | 0.35 % |
| 78 | DIPLOMA PLC | 763,992 | 72.3M $ | 0.35 % |
| 79 | IMPERIAL BRANDS PLC | 1,955,343 | 72.3M $ | 0.35 % |
| 80 | VAT Group AG | 82,274 | 72M $ | 0.35 % |
| 81 | Nutrien Ltd | 1,127,198 | 71M $ | 0.34 % |
| 82 | PANASONIC HOLDINGS CORP | 2,519,150 | 70.7M $ | 0.34 % |
| 83 | Deutsche Boerse AG | 257,349 | 70.2M $ | 0.34 % |
| 84 | Mitsubishi Electric Corp | 1,910,300 | 70.1M $ | 0.34 % |
| 85 | MS&AD Insurance Group Holdings Inc | 2,633,100 | 68.8M $ | 0.33 % |
| 86 | AXIS BANK LTD | 4,773,510 | 68.3M $ | 0.33 % |
| 87 | LVMH Moet Hennessy Louis Vuitton SE | 122,374 | 67.8M $ | 0.33 % |
| 88 | MGM China Holdings Ltd | 51,498,000 | 66.8M $ | 0.32 % |
| 89 | Arca Continental SAB de CV | 5,561,593 | 66.7M $ | 0.32 % |
| 90 | Banco Santander SA | 4,734,211 | 65.5M $ | 0.32 % |
| 91 | Bank Hapoalim BM | 2,750,384 | 63.4M $ | 0.31 % |
| 92 | Saudi National Bank/The | 6,154,285 | 63.4M $ | 0.31 % |
| 93 | DSV A/S | 264,420 | 62.8M $ | 0.30 % |
| 94 | Canadian Imperial Bank of Commerce | 541,253 | 62.3M $ | 0.30 % |
| 95 | STANDARD CHARTERED PLC | 2,294,298 | 62.3M $ | 0.30 % |
| 96 | SHELL PLC | 1,603,254 | 62.1M $ | 0.30 % |
| 97 | AXA SA | 1,236,198 | 62M $ | 0.30 % |
| 98 | International Consolidated Airlines Group SA | 9,757,895 | 61.9M $ | 0.30 % |
| 99 | Nitori Holdings Co Ltd | 4,024,400 | 59.8M $ | 0.29 % |
| 100 | ITOCHU Corp | 5,061,100 | 58.2M $ | 0.28 % |
Sector breakdown
- Technology 17.0 %
- Financials 11.9 %
- Industrials 8.2 %
- Materials 6.2 %
- Health care 4.8 %
- Consumer staples 4.5 %
- Energy 3.7 %
- Communication 3.3 %
- Consumer discretionary 3.2 %
- Utilities 2.9 %
- Unattributed 34.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 28.8 %
- GBP 11.7 %
- USD 9.6 %
- JPY 9.3 %
- TWD 9.0 %
- KRW 7.5 %
- HKD 6.2 %
- CHF 3.0 %
- CAD 2.7 %
- SGD 2.1 %
- DKK 1.8 %
- INR 1.8 %
- MXN 1.0 %
- ZAR 0.8 %
- SEK 0.8 %
- ILS 0.7 %
- AED 0.6 %
- CNY 0.5 %
- AUD 0.5 %
- SAR 0.4 %
- BRL 0.4 %
- PHP 0.3 %
- NOK 0.2 %
- THB 0.2 %
- PLN 0.2 %
- IDR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- France 11.3 %
- United Kingdom 11.3 %
- Japan 9.3 %
- Taiwan 9.0 %
- South Korea 7.5 %
- Netherlands 5.3 %
- Germany 4.9 %
- Canada 4.8 %
- Spain 4.3 %
- Switzerland 4.0 %
- Singapore 3.3 %
- United States 3.1 %
- Other countries 21.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 26 | 2.2B $ | 11.34 % |
| 2 | United Kingdom | 28 | 2.2B $ | 11.33 % |
| 3 | Japan | 42 | 1.8B $ | 9.33 % |
| 4 | Taiwan | 5 | 1.8B $ | 8.95 % |
| 5 | South Korea | 13 | 1.5B $ | 7.54 % |
| 6 | Netherlands | 7 | 1B $ | 5.29 % |
| 7 | Germany | 13 | 970M $ | 4.93 % |
| 8 | Canada | 16 | 943.4M $ | 4.79 % |
| 9 | Spain | 7 | 837.6M $ | 4.26 % |
| 10 | Switzerland | 10 | 789.4M $ | 4.01 % |
| 11 | Singapore | 5 | 639.9M $ | 3.25 % |
| 12 | United States | 20 | 611.4M $ | 3.11 % |
Cite this page
Titelia. "Holdings of International Growth and Income Fund". https://titelia.com/en/funds/S000023459