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.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 31 | 2.6B $ | 14.42 % |
| FR | 31 | 2.4B $ | 13.34 % |
| JP | 35 | 1.4B $ | 7.98 % |
| TW | 5 | 1.2B $ | 6.51 % |
| DE | 14 | 1B $ | 5.67 % |
| CA | 15 | 941.2M $ | 5.21 % |
| NL | 9 | 863.1M $ | 4.78 % |
| US | 23 | 818.5M $ | 4.53 % |
| ES | 7 | 809.1M $ | 4.48 % |
| KR | 12 | 779.5M $ | 4.31 % |
| HK | 17 | 680.3M $ | 3.76 % |
| CH | 9 | 592.9M $ | 3.28 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| LVMH Moet Hennessy Louis Vuitton SE | 97,301 | 54.1M $ | 0.29 % |
| Tokio Marine Holdings Inc | 1,135,900 | 53M $ | 0.28 % |
| Moncler SpA | 865,132 | 52.1M $ | 0.28 % |
| Danone SA | 648,292 | 52.1M $ | 0.28 % |
| Alliance Global Group Inc | 350,520,000 | 51.7M $ | 0.28 % |
| Rolls-Royce Holdings PLC | 3,359,148 | 51.3M $ | 0.27 % |
| Canadian Imperial Bank of Commerce | 541,253 | 51.3M $ | 0.27 % |
| Ping An Insurance Group Co of China Ltd | 6,526,500 | 50.9M $ | 0.27 % |
| MTN Group Ltd | 4,370,146 | 50.7M $ | 0.27 % |
| Norsk Hydro ASA | 4,744,505 | 50.3M $ | 0.27 % |
| Amadeus IT Group SA | 872,534 | 49.6M $ | 0.26 % |
| Anhui Conch Cement Co Ltd | 18,246,520 | 49.6M $ | 0.26 % |
| Mitsui & Co Ltd | 1,257,400 | 48.4M $ | 0.26 % |
| Grupo Mexico SAB de CV | 4,391,941 | 47M $ | 0.25 % |
| Deutsche Lufthansa AG | 5,681,989 | 46.9M $ | 0.25 % |
| Takeda Pharmaceutical Co Ltd | 1,262,800 | 46.6M $ | 0.25 % |
| Saudi National Bank/The | 4,154,285 | 46.2M $ | 0.25 % |
| Techtronic Industries Co Ltd | 3,430,500 | 45.7M $ | 0.24 % |
| T&D Holdings Inc | 1,765,300 | 44.9M $ | 0.24 % |
| Yamazaki Baking Co Ltd | 1,974,500 | 44.2M $ | 0.24 % |
| 3i Group PLC | 1,334,700 | 43.7M $ | 0.23 % |
| Anheuser-Busch InBev SA/NV | 624,320 | 43.3M $ | 0.23 % |
| NetEase Inc | 1,931,600 | 43M $ | 0.23 % |
| Schneider Electric SE | 155,294 | 42.7M $ | 0.23 % |
| Veolia Environnement SA | 1,104,985 | 42.2M $ | 0.23 % |
| Linde PLC | 84,144 | 41.7M $ | 0.22 % |
| Petroleo Brasileiro SA - Petrobras | 2,006,262 | 41.6M $ | 0.22 % |
| Grifols SA | 5,180,416 | 41.5M $ | 0.22 % |
| Copa Holdings SA | 358,265 | 40.7M $ | 0.22 % |
| RELX PLC | 1,206,892 | 39.8M $ | 0.21 % |
| Advanced Info Service PCL | 3,407,800 | 39.5M $ | 0.21 % |
| Abu Dhabi Islamic Bank PJSC | 6,935,255 | 39.2M $ | 0.21 % |
| Credicorp Ltd | 114,834 | 38.9M $ | 0.21 % |
| Mitsubishi Chemical Group Corp. | 6,724,400 | 38.9M $ | 0.21 % |
| BLACKROCK FEDFUND | 38,600,000 | 38.6M $ | 0.21 % |
| MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | 38,600,000 | 38.6M $ | 0.21 % |
| Snam SpA | 5,065,375 | 38.5M $ | 0.21 % |
| ABB Ltd | 471,139 | 38.3M $ | 0.20 % |
| Link REIT | 8,084,825 | 37.4M $ | 0.20 % |
| Nippon Television Holdings Inc | 1,851,500 | 37.3M $ | 0.20 % |
| China Resources Land Ltd | 9,923,000 | 37.1M $ | 0.20 % |
| Li Ning Co Ltd | 13,229,000 | 36.9M $ | 0.20 % |
| Accton Technology Corp | 754,000 | 36.7M $ | 0.20 % |
| JENTECH PRECISION INDUSTRIAL CO LTD | 296,000 | 36.7M $ | 0.20 % |
| Impala Platinum Holdings Ltd | 2,490,431 | 36.6M $ | 0.20 % |
| SPIE SA | 730,553 | 36.5M $ | 0.19 % |
| Pan American Silver Corp | 667,355 | 36.5M $ | 0.19 % |
| Dassault Systemes SE | 1,719,131 | 35M $ | 0.19 % |
| Entain PLC | 4,607,715 | 34.8M $ | 0.19 % |
| Hiscox Ltd | 1,718,808 | 34.6M $ | 0.18 % |
| Mizuho Financial Group Inc | 861,500 | 34.4M $ | 0.18 % |
| Southern Copper Corp | 198,586 | 34.2M $ | 0.18 % |
| IHI Corp | 1,645,469 | 33.6M $ | 0.18 % |
| MS&AD Insurance Group Holdings Inc | 1,285,000 | 33.6M $ | 0.18 % |
| Prologis Property Mexico SA de CV | 7,673,219 | 33.5M $ | 0.18 % |
| Contemporary Amperex Technology Co Ltd | 569,580 | 33.4M $ | 0.18 % |
| Pluxee NV | 2,719,708 | 33.3M $ | 0.18 % |
| Tryg A/S | 1,371,819 | 32.8M $ | 0.18 % |
| State Street Institutional US Government Money Market Fund | 32,500,000 | 32.5M $ | 0.17 % |
| Plus500 Ltd | 585,653 | 31.6M $ | 0.17 % |
| Bombardier Inc | 175,773 | 31.1M $ | 0.17 % |
| America Movil SAB de CV | 1,219,335 | 31.1M $ | 0.17 % |
| London Stock Exchange Group PLC | 262,811 | 31.1M $ | 0.17 % |
| Gaztransport Et Technigaz SA | 131,919 | 30.7M $ | 0.16 % |
| Kotak Mahindra Bank Ltd | 8,047,450 | 30.7M $ | 0.16 % |
| SGH Ltd | 1,081,403 | 30.7M $ | 0.16 % |
| Smurfit Westrock PLC | 764,071 | 30.4M $ | 0.16 % |
| Hanwha Aerospace Co Ltd | 37,200 | 30.3M $ | 0.16 % |
| Fresenius SE & Co. KGaA | 584,203 | 29.9M $ | 0.16 % |
| Swisscom AG | 35,494 | 29.6M $ | 0.16 % |
| XP Inc | 1,549,547 | 29.5M $ | 0.16 % |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | 816,254 | 29.4M $ | 0.16 % |
| Shin-Etsu Chemical Co Ltd | 715,900 | 29.1M $ | 0.16 % |
| Marubeni Corp | 786,900 | 28.9M $ | 0.15 % |
| BP PLC | 3,644,651 | 28.7M $ | 0.15 % |
| CVC Capital Partners PLC | 2,178,186 | 28.6M $ | 0.15 % |
| Goldman Sachs Financial Square Government Fund | 28,400,000 | 28.4M $ | 0.15 % |
| Allianz SE | 68,485 | 28.4M $ | 0.15 % |
| Grupo Financiero Banorte SAB de CV | 2,533,544 | 28.1M $ | 0.15 % |
| CSG NV | 1,040,536 | 28M $ | 0.15 % |
| ANTA Sports Products Ltd | 2,867,007 | 27.9M $ | 0.15 % |
| Henderson Land Development Co Ltd | 7,534,000 | 27.9M $ | 0.15 % |
| Zurich Insurance Group AG | 39,071 | 27.9M $ | 0.15 % |
| People's Insurance Co Group of China Ltd/The | 39,029,000 | 27.2M $ | 0.14 % |
| BioMerieux | 252,180 | 26.9M $ | 0.14 % |
| Samsung Life Insurance Co Ltd | 191,043 | 26.8M $ | 0.14 % |
| Macquarie Group Ltd | 188,338 | 26.7M $ | 0.14 % |
| CK Asset Holdings Ltd | 4,669,120 | 26.7M $ | 0.14 % |
| Hana Financial Group Inc | 374,596 | 26.5M $ | 0.14 % |
| Kingspan Group PLC | 313,225 | 26.4M $ | 0.14 % |
| Aura Minerals Inc | 319,941 | 26.1M $ | 0.14 % |
| Sun Hung Kai Properties Ltd | 1,495,000 | 25.3M $ | 0.14 % |
| B&M European Value Retail plc | 11,111,306 | 25M $ | 0.13 % |
| Holcim AG | 299,306 | 24.8M $ | 0.13 % |
| Haleon PLC | 4,992,933 | 24.7M $ | 0.13 % |
| HYBE Co Ltd | 119,466 | 24M $ | 0.13 % |
| Unilever PLC | 428,092 | 24M $ | 0.13 % |
| International Consolidated Airlines Group SA | 5,117,643 | 24M $ | 0.13 % |
| Partners Group Holding AG | 21,821 | 23.4M $ | 0.13 % |
| Shopify Inc | 194,498 | 23.1M $ | 0.12 % |