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 |
|---|---|---|---|---|
| 101 | Bank Leumi Le-Israel BM | 2,569,843 | 57.5M $ | 0.28 % |
| 102 | Techtronic Industries Co Ltd | 3,430,500 | 57.3M $ | 0.28 % |
| 103 | EssilorLuxottica SA | 299,483 | 56.2M $ | 0.27 % |
| 104 | Bharti Airtel Ltd | 2,846,087 | 55.8M $ | 0.27 % |
| 105 | Tourmaline Oil Corp | 1,327,788 | 55.5M $ | 0.27 % |
| 106 | MTN Group Ltd | 3,950,182 | 55M $ | 0.27 % |
| 107 | T&D Holdings Inc | 1,851,261 | 54.8M $ | 0.26 % |
| 108 | Danone SA | 648,292 | 53.2M $ | 0.26 % |
| 109 | DIAGEO PLC | 2,634,978 | 53M $ | 0.26 % |
| 110 | Anheuser-Busch InBev SA/NV | 624,320 | 51.5M $ | 0.25 % |
| 111 | Copa Holdings SA | 330,265 | 51.4M $ | 0.25 % |
| 112 | Veolia Environnement SA | 1,228,587 | 51.2M $ | 0.25 % |
| 113 | ABB Ltd | 471,139 | 51.1M $ | 0.25 % |
| 114 | Schneider Electric SE | 155,294 | 50.9M $ | 0.25 % |
| 115 | Lenovo Group Ltd | 16,998,000 | 50.8M $ | 0.25 % |
| 116 | TOKIO MARINE HOLDINGS INC | 1,135,900 | 50.3M $ | 0.24 % |
| 117 | Moncler SpA | 865,132 | 50.2M $ | 0.24 % |
| 118 | Grupo Mexico SAB de CV | 4,391,941 | 49.8M $ | 0.24 % |
| 119 | NETEASE INC | 1,931,600 | 49.7M $ | 0.24 % |
| 120 | Abu Dhabi Commercial Bank PJSC | 12,440,251 | 49.2M $ | 0.24 % |
| 121 | Komatsu Ltd | 1,235,800 | 48.4M $ | 0.23 % |
| 122 | Ajinomoto Co Inc | 1,317,700 | 47.9M $ | 0.23 % |
| 123 | Abu Dhabi Islamic Bank PJSC | 8,355,006 | 47M $ | 0.23 % |
| 124 | AMCOR PLC | 1,082,425 | 46.9M $ | 0.23 % |
| 125 | MITSUBISHI CHEMICAL GROUP CORP | 6,724,400 | 46.7M $ | 0.23 % |
| 126 | Vale SA | 3,007,426 | 45.4M $ | 0.22 % |
| 127 | NetEase Inc | 347,074 | 44.5M $ | 0.21 % |
| 128 | Takeda Pharmaceutical Co Ltd | 1,386,600 | 43.8M $ | 0.21 % |
| 129 | Linde PLC | 84,144 | 43.7M $ | 0.21 % |
| 130 | Agnico Eagle Mines Ltd | 276,095 | 42.9M $ | 0.21 % |
| 131 | Norsk Hydro ASA | 4,744,505 | 42.8M $ | 0.21 % |
| 132 | Fuyao Glass Industry Group Co Ltd | 5,685,941 | 42.4M $ | 0.20 % |
| 133 | Erste Group Bank AG | 315,088 | 42.2M $ | 0.20 % |
| 134 | SPIE SA | 730,553 | 42.1M $ | 0.20 % |
| 135 | HISCOX LTD | 1,718,808 | 42.1M $ | 0.20 % |
| 136 | Mizuho Financial Group Inc | 861,500 | 41.4M $ | 0.20 % |
| 137 | Adani Power Ltd | 17,211,560 | 41M $ | 0.20 % |
| 138 | Alliance Global Group Inc | 311,776,700 | 40.7M $ | 0.20 % |
| 139 | Deutsche Lufthansa AG | 3,491,967 | 40M $ | 0.19 % |
| 140 | Poste Italiane SpA | 1,220,306 | 39.9M $ | 0.19 % |
| 141 | ANTA Sports Products Ltd | 4,367,007 | 39.7M $ | 0.19 % |
| 142 | Hana Financial Group Inc | 522,550 | 38.7M $ | 0.19 % |
| 143 | MITSUI KINZOKU CO LTD | 143,700 | 38.5M $ | 0.19 % |
| 144 | Siemens Healthineers AG | 980,697 | 38.3M $ | 0.19 % |
| 145 | China Resources Land Ltd | 9,923,000 | 38.1M $ | 0.18 % |
| 146 | RELX PLC | 1,206,892 | 38M $ | 0.18 % |
| 147 | Advanced Info Service PCL | 3,407,800 | 37.8M $ | 0.18 % |
| 148 | Link REIT | 8,084,825 | 37.7M $ | 0.18 % |
| 149 | Plus500 Ltd | 585,653 | 37.2M $ | 0.18 % |
| 150 | Entain PLC | 4,948,405 | 36.7M $ | 0.18 % |
| 151 | Grifols SA | 5,180,416 | 36.7M $ | 0.18 % |
| 152 | Dassault Systemes SE | 1,768,953 | 36M $ | 0.17 % |
| 153 | Mitsui & Co Ltd | 1,257,400 | 35M $ | 0.17 % |
| 154 | Southern Copper Corp | 200,571 | 35M $ | 0.17 % |
| 155 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 62,331 | 34.8M $ | 0.17 % |
| 156 | Kansai Electric Power Co Inc/The | 2,464,900 | 34.6M $ | 0.17 % |
| 157 | SMC Corp | 76,800 | 34.2M $ | 0.17 % |
| 158 | Kotak Mahindra Bank Ltd | 8,047,450 | 33.4M $ | 0.16 % |
| 159 | Prologis Property Mexico SA de CV | 7,673,219 | 33.3M $ | 0.16 % |
| 160 | Cie de Saint-Gobain SA | 367,344 | 33.3M $ | 0.16 % |
| 161 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 569,580 | 33.1M $ | 0.16 % |
| 162 | HANWHA AEROSPACE CO LTD | 50,878 | 32.8M $ | 0.16 % |
| 163 | Petroleo Brasileiro SA - Petrobras | 2,006,262 | 32.4M $ | 0.16 % |
| 164 | Allianz SE | 68,485 | 32.4M $ | 0.16 % |
| 165 | Shopify Inc | 282,364 | 32.3M $ | 0.16 % |
| 166 | Nippon Television Holdings Inc | 1,851,500 | 31.8M $ | 0.15 % |
| 167 | America Movil SAB de CV | 1,219,335 | 31.7M $ | 0.15 % |
| 168 | Baidu Inc | 2,210,000 | 31.5M $ | 0.15 % |
| 169 | Tryg A/S | 1,371,819 | 31.2M $ | 0.15 % |
| 170 | Freeport-McMoRan Inc | 487,651 | 30.7M $ | 0.15 % |
| 171 | Chugai Pharmaceutical Co Ltd | 647,000 | 30M $ | 0.14 % |
| 172 | Pan American Silver Corp | 667,355 | 29.9M $ | 0.14 % |
| 173 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 816,254 | 29.8M $ | 0.14 % |
| 174 | Zurich Insurance Group AG | 39,071 | 28.9M $ | 0.14 % |
| 175 | Kingspan Group PLC | 313,225 | 28.7M $ | 0.14 % |
| 176 | London Stock Exchange Group PLC | 262,811 | 28.5M $ | 0.14 % |
| 177 | Gaztransport Et Technigaz SA | 131,919 | 27.9M $ | 0.13 % |
| 178 | ING Groep NV | 874,142 | 27.7M $ | 0.13 % |
| 179 | Swisscom AG | 35,494 | 27.4M $ | 0.13 % |
| 180 | Fujikura Ltd | 700,000 | 27.2M $ | 0.13 % |
| 181 | Holcim AG | 299,306 | 27.1M $ | 0.13 % |
| 182 | Adani Ports & Special Economic Zone Ltd | 1,391,498 | 26.8M $ | 0.13 % |
| 183 | Grupo Financiero Banorte SAB de CV | 2,533,544 | 26.7M $ | 0.13 % |
| 184 | SLB Ltd | 572,136 | 26.6M $ | 0.13 % |
| 185 | Snam SpA | 3,677,449 | 26.5M $ | 0.13 % |
| 186 | CK Asset Holdings Ltd | 4,669,120 | 26.4M $ | 0.13 % |
| 187 | Daikin Industries Ltd | 171,600 | 26.1M $ | 0.13 % |
| 188 | CATERPILLAR INC | 24,070 | 25.6M $ | 0.12 % |
| 189 | Kubota Corp | 1,526,503 | 25.6M $ | 0.12 % |
| 190 | Anhui Conch Cement Co Ltd | 11,894,520 | 25.5M $ | 0.12 % |
| 191 | XP Inc | 1,549,547 | 25.2M $ | 0.12 % |
| 192 | Amcor PLC | 579,245 | 25.1M $ | 0.12 % |
| 193 | Nokia Oyj | 1,884,923 | 25M $ | 0.12 % |
| 194 | Li Ning Co Ltd | 13,229,000 | 24.9M $ | 0.12 % |
| 195 | Etoro Group Ltd | 617,155 | 24.4M $ | 0.12 % |
| 196 | Henderson Land Development Co Ltd | 7,534,000 | 23.9M $ | 0.12 % |
| 197 | People's Insurance Co Group of China Ltd/The | 39,029,000 | 23.4M $ | 0.11 % |
| 198 | Haleon PLC | 4,992,933 | 23M $ | 0.11 % |
| 199 | KGHM Polska Miedz SA | 260,166 | 23M $ | 0.11 % |
| 200 | PALTAC Corp | 558,900 | 22.9M $ | 0.11 % |
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