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.

RankCountryLinesValueShare
1GB312.6B $14.42 %
2FR312.4B $13.34 %
3JP351.4B $7.98 %
4TW51.2B $6.51 %
5DE141B $5.67 %
6CA15941.2M $5.21 %
7NL9863.1M $4.78 %
8US23818.5M $4.53 %
9ES7809.1M $4.48 %
10KR12779.5M $4.31 %
11HK17680.3M $3.76 %
12CH9592.9M $3.28 %

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 15,889,107895.8M $4.78 %
2TotalEnergies SE 4,386,351405M $2.16 %
3ASML Holding NV 297,954394.4M $2.10 %
4AstraZeneca PLC 1,944,366379.8M $2.02 %
5BAE Systems PLC 12,695,154369.5M $1.97 %
6Samsung Electronics Co Ltd 2,313,506259.9M $1.39 %
7British American Tobacco PLC 4,022,937234.3M $1.25 %
8Industria de Diseno Textil SA 4,039,019232.2M $1.24 %
9Nestle SA 2,260,930224.3M $1.20 %
10SSE PLC 6,489,593224M $1.19 %
11Airbus SE 1,184,690222.5M $1.19 %
12UniCredit SpA 2,999,334216.1M $1.15 %
13Barrick Mining Corp 5,072,237206.9M $1.10 %
14Koninklijke KPN NV 36,363,573202.3M $1.08 %
15Glencore PLC 25,881,231197.2M $1.05 %
16MediaTek Inc 4,033,800195.3M $1.04 %
17Ryanair Holdings PLC 3,239,805187.3M $1.00 %
18AIA Group Ltd 16,261,590182.7M $0.97 %
19Sanofi SA 1,868,236180.2M $0.96 %
20Philip Morris International Inc. 1,012,844167.5M $0.89 %
21Iberdrola SA 7,261,078166.7M $0.89 %
22SK hynix Inc 300,468163.4M $0.87 %
23Engie SA 4,986,562160.8M $0.86 %
24BASF SE 2,589,505156.5M $0.83 %
25Singapore Telecommunications Ltd 40,174,054155.5M $0.83 %
26Orange SA 7,546,871154.2M $0.82 %
27CaixaBank SA 12,525,336150.3M $0.80 %
28Roche Holding AG 360,332142.3M $0.76 %
29DBS Group Holdings Ltd 3,160,796140.4M $0.75 %
30HSBC Holdings PLC 8,570,162140.4M $0.75 %
31Shell PLC 2,984,485139.4M $0.74 %
32Cenovus Energy Inc 5,107,320135.5M $0.72 %
33BT Group PLC 46,361,617130M $0.69 %
34Tencent Holdings Ltd 1,983,779125.2M $0.67 %
35RWE AG 1,850,272123.2M $0.66 %
36Canadian Natural Resources Ltd 2,503,638122.1M $0.65 %
37Skandinaviska Enskilda Banken AB 6,639,452122M $0.65 %
38Cameco Corp 1,079,866117.4M $0.63 %
39Siemens AG 493,073117M $0.62 %
40BNP Paribas SA 1,210,432115.3M $0.61 %
41Pernod Ricard SA 1,473,928110M $0.59 %
42Banco Bilbao Vizcaya Argentaria SA 4,827,913105.4M $0.56 %
43Imperial Brands PLC 2,544,811103.6M $0.55 %
44Mitsubishi Estate Co Ltd 3,664,900101.4M $0.54 %
45Deutsche Post AG 1,959,041101M $0.54 %
46KB Financial Group Inc 1,074,103100.5M $0.54 %
47Valterra Platinum Ltd 1,169,715100.2M $0.53 %
48Renault SA 2,936,49099.6M $0.53 %
49Prosus NV 2,113,03496.6M $0.51 %
50Broadcom Inc 310,80196.2M $0.51 %
51Hitachi Ltd 3,289,80096.1M $0.51 %
52Societe Generale SA 1,301,03895M $0.51 %
53Resona Holdings Inc 8,420,20093.7M $0.50 %
54SAP SE 550,47493.2M $0.50 %
55Prudential PLC 6,652,51992.8M $0.49 %
56Novo Nordisk A/S 2,485,90791.6M $0.49 %
57H World Group Ltd 1,811,07091.1M $0.49 %
58Japan Post Bank Co Ltd 5,461,45089.9M $0.48 %
59Carlsberg AS 712,99489M $0.47 %
60KT&G Corp 849,08988.8M $0.47 %
61Vale SA 5,522,98387.9M $0.47 %
62Bayer AG 1,897,13786.2M $0.46 %
63Nutrien Ltd 1,127,19885.1M $0.45 %
64Singapore Technologies Engineering Ltd 9,652,80082.3M $0.44 %
65DSV A/S 341,34781.5M $0.43 %
66Bank Hapoalim BM 3,383,91379.2M $0.42 %
67Trip.com Group Ltd 1,581,42178.7M $0.42 %
68Heidelberg Materials AG 382,23778.7M $0.42 %
69ASMPT Ltd 5,939,50077.5M $0.41 %
70NatWest Group PLC 10,391,67777.1M $0.41 %
71Nintendo Co Ltd 1,345,58576.8M $0.41 %
72Safran SA 234,03676.5M $0.41 %
73Deutsche Boerse AG 257,34974.8M $0.40 %
74Euronext NV 460,67174.1M $0.40 %
75Chugai Pharmaceutical Co Ltd 1,333,80073.8M $0.39 %
76MGM China Holdings Ltd 51,498,00073.3M $0.39 %
77Carrefour SA 3,969,18973.2M $0.39 %
78PICC Property & Casualty Co Ltd 38,708,95671.3M $0.38 %
79Bank Leumi Le-Israel BM 3,174,89470.8M $0.38 %
80Bharti Airtel Ltd 3,604,22768.5M $0.37 %
81EssilorLuxottica SA 292,79368.1M $0.36 %
82Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 109,35068.1M $0.36 %
83Cie Generale des Etablissements Michelin SCA 1,919,68065.4M $0.35 %
84Aviva PLC 8,129,55064.8M $0.35 %
85Cie de Saint-Gobain SA 784,54764.6M $0.34 %
86SLB Ltd 1,255,61364.5M $0.34 %
87ITOCHU Corp 5,061,10064.3M $0.34 %
88Arca Continental SAB de CV 5,561,59364.1M $0.34 %
89Agnico Eagle Mines Ltd 315,61764.1M $0.34 %
90L'Oreal SA 154,60363.4M $0.34 %
91Banco Santander SA 5,598,74963.4M $0.34 %
92Tokyo Electron Ltd 258,22563.1M $0.34 %
93Nitori Holdings Co Ltd 3,961,30062.9M $0.34 %
94Assa Abloy AB 1,743,28562.5M $0.33 %
95Diploma PLC 763,99261M $0.33 %
96Amcor PLC 1,503,48259.8M $0.32 %
97Cie Financiere Richemont SA 334,62459.6M $0.32 %
98Komatsu Ltd 1,479,50058.1M $0.31 %
99AXA SA 1,236,19856.7M $0.30 %
100Axis Bank Ltd 4,400,47055.9M $0.30 %