Holdings of International Growth and Income Fund
ISIN US45956T8163
International Growth & Income Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 18.8B $ including 18.1B $ in equities, 96.3 %
- Positions
- 307 in 42 countries
- Top ten
- 19.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | LVMH Moet Hennessy Louis Vuitton SE | 97,301 | 54.1M $ | 0.29 % |
| 102 | Tokio Marine Holdings Inc | 1,135,900 | 53M $ | 0.28 % |
| 103 | Moncler SpA | 865,132 | 52.1M $ | 0.28 % |
| 104 | Danone SA | 648,292 | 52.1M $ | 0.28 % |
| 105 | Alliance Global Group Inc | 350,520,000 | 51.7M $ | 0.28 % |
| 106 | Rolls-Royce Holdings PLC | 3,359,148 | 51.3M $ | 0.27 % |
| 107 | Canadian Imperial Bank of Commerce | 541,253 | 51.3M $ | 0.27 % |
| 108 | Ping An Insurance Group Co of China Ltd | 6,526,500 | 50.9M $ | 0.27 % |
| 109 | MTN Group Ltd | 4,370,146 | 50.7M $ | 0.27 % |
| 110 | Norsk Hydro ASA | 4,744,505 | 50.3M $ | 0.27 % |
| 111 | Amadeus IT Group SA | 872,534 | 49.6M $ | 0.26 % |
| 112 | Anhui Conch Cement Co Ltd | 18,246,520 | 49.6M $ | 0.26 % |
| 113 | Mitsui & Co Ltd | 1,257,400 | 48.4M $ | 0.26 % |
| 114 | Grupo Mexico SAB de CV | 4,391,941 | 47M $ | 0.25 % |
| 115 | Deutsche Lufthansa AG | 5,681,989 | 46.9M $ | 0.25 % |
| 116 | Takeda Pharmaceutical Co Ltd | 1,262,800 | 46.6M $ | 0.25 % |
| 117 | Saudi National Bank/The | 4,154,285 | 46.2M $ | 0.25 % |
| 118 | Techtronic Industries Co Ltd | 3,430,500 | 45.7M $ | 0.24 % |
| 119 | T&D Holdings Inc | 1,765,300 | 44.9M $ | 0.24 % |
| 120 | Yamazaki Baking Co Ltd | 1,974,500 | 44.2M $ | 0.24 % |
| 121 | 3i Group PLC | 1,334,700 | 43.7M $ | 0.23 % |
| 122 | Anheuser-Busch InBev SA/NV | 624,320 | 43.3M $ | 0.23 % |
| 123 | NetEase Inc | 1,931,600 | 43M $ | 0.23 % |
| 124 | Schneider Electric SE | 155,294 | 42.7M $ | 0.23 % |
| 125 | Veolia Environnement SA | 1,104,985 | 42.2M $ | 0.23 % |
| 126 | Linde PLC | 84,144 | 41.7M $ | 0.22 % |
| 127 | Petroleo Brasileiro SA - Petrobras | 2,006,262 | 41.6M $ | 0.22 % |
| 128 | Grifols SA | 5,180,416 | 41.5M $ | 0.22 % |
| 129 | Copa Holdings SA | 358,265 | 40.7M $ | 0.22 % |
| 130 | RELX PLC | 1,206,892 | 39.8M $ | 0.21 % |
| 131 | Advanced Info Service PCL | 3,407,800 | 39.5M $ | 0.21 % |
| 132 | Abu Dhabi Islamic Bank PJSC | 6,935,255 | 39.2M $ | 0.21 % |
| 133 | Credicorp Ltd | 114,834 | 38.9M $ | 0.21 % |
| 134 | Mitsubishi Chemical Group Corp. | 6,724,400 | 38.9M $ | 0.21 % |
| 135 | BLACKROCK FEDFUND | 38,600,000 | 38.6M $ | 0.21 % |
| 136 | MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | 38,600,000 | 38.6M $ | 0.21 % |
| 137 | Snam SpA | 5,065,375 | 38.5M $ | 0.21 % |
| 138 | ABB Ltd | 471,139 | 38.3M $ | 0.20 % |
| 139 | Link REIT | 8,084,825 | 37.4M $ | 0.20 % |
| 140 | Nippon Television Holdings Inc | 1,851,500 | 37.3M $ | 0.20 % |
| 141 | China Resources Land Ltd | 9,923,000 | 37.1M $ | 0.20 % |
| 142 | Li Ning Co Ltd | 13,229,000 | 36.9M $ | 0.20 % |
| 143 | Accton Technology Corp | 754,000 | 36.7M $ | 0.20 % |
| 144 | JENTECH PRECISION INDUSTRIAL CO LTD | 296,000 | 36.7M $ | 0.20 % |
| 145 | Impala Platinum Holdings Ltd | 2,490,431 | 36.6M $ | 0.20 % |
| 146 | SPIE SA | 730,553 | 36.5M $ | 0.19 % |
| 147 | Pan American Silver Corp | 667,355 | 36.5M $ | 0.19 % |
| 148 | Dassault Systemes SE | 1,719,131 | 35M $ | 0.19 % |
| 149 | Entain PLC | 4,607,715 | 34.8M $ | 0.19 % |
| 150 | Hiscox Ltd | 1,718,808 | 34.6M $ | 0.18 % |
| 151 | Mizuho Financial Group Inc | 861,500 | 34.4M $ | 0.18 % |
| 152 | Southern Copper Corp | 198,586 | 34.2M $ | 0.18 % |
| 153 | IHI Corp | 1,645,469 | 33.6M $ | 0.18 % |
| 154 | MS&AD Insurance Group Holdings Inc | 1,285,000 | 33.6M $ | 0.18 % |
| 155 | Prologis Property Mexico SA de CV | 7,673,219 | 33.5M $ | 0.18 % |
| 156 | Contemporary Amperex Technology Co Ltd | 569,580 | 33.4M $ | 0.18 % |
| 157 | Pluxee NV | 2,719,708 | 33.3M $ | 0.18 % |
| 158 | Tryg A/S | 1,371,819 | 32.8M $ | 0.18 % |
| 159 | State Street Institutional US Government Money Market Fund | 32,500,000 | 32.5M $ | 0.17 % |
| 160 | Plus500 Ltd | 585,653 | 31.6M $ | 0.17 % |
| 161 | Bombardier Inc | 175,773 | 31.1M $ | 0.17 % |
| 162 | America Movil SAB de CV | 1,219,335 | 31.1M $ | 0.17 % |
| 163 | London Stock Exchange Group PLC | 262,811 | 31.1M $ | 0.17 % |
| 164 | Gaztransport Et Technigaz SA | 131,919 | 30.7M $ | 0.16 % |
| 165 | Kotak Mahindra Bank Ltd | 8,047,450 | 30.7M $ | 0.16 % |
| 166 | SGH Ltd | 1,081,403 | 30.7M $ | 0.16 % |
| 167 | Smurfit Westrock PLC | 764,071 | 30.4M $ | 0.16 % |
| 168 | Hanwha Aerospace Co Ltd | 37,200 | 30.3M $ | 0.16 % |
| 169 | Fresenius SE & Co. KGaA | 584,203 | 29.9M $ | 0.16 % |
| 170 | Swisscom AG | 35,494 | 29.6M $ | 0.16 % |
| 171 | XP Inc | 1,549,547 | 29.5M $ | 0.16 % |
| 172 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 816,254 | 29.4M $ | 0.16 % |
| 173 | Shin-Etsu Chemical Co Ltd | 715,900 | 29.1M $ | 0.16 % |
| 174 | Marubeni Corp | 786,900 | 28.9M $ | 0.15 % |
| 175 | BP PLC | 3,644,651 | 28.7M $ | 0.15 % |
| 176 | CVC Capital Partners PLC | 2,178,186 | 28.6M $ | 0.15 % |
| 177 | Goldman Sachs Financial Square Government Fund | 28,400,000 | 28.4M $ | 0.15 % |
| 178 | Allianz SE | 68,485 | 28.4M $ | 0.15 % |
| 179 | Grupo Financiero Banorte SAB de CV | 2,533,544 | 28.1M $ | 0.15 % |
| 180 | CSG NV | 1,040,536 | 28M $ | 0.15 % |
| 181 | ANTA Sports Products Ltd | 2,867,007 | 27.9M $ | 0.15 % |
| 182 | Henderson Land Development Co Ltd | 7,534,000 | 27.9M $ | 0.15 % |
| 183 | Zurich Insurance Group AG | 39,071 | 27.9M $ | 0.15 % |
| 184 | People's Insurance Co Group of China Ltd/The | 39,029,000 | 27.2M $ | 0.14 % |
| 185 | BioMerieux | 252,180 | 26.9M $ | 0.14 % |
| 186 | Samsung Life Insurance Co Ltd | 191,043 | 26.8M $ | 0.14 % |
| 187 | Macquarie Group Ltd | 188,338 | 26.7M $ | 0.14 % |
| 188 | CK Asset Holdings Ltd | 4,669,120 | 26.7M $ | 0.14 % |
| 189 | Hana Financial Group Inc | 374,596 | 26.5M $ | 0.14 % |
| 190 | Kingspan Group PLC | 313,225 | 26.4M $ | 0.14 % |
| 191 | Aura Minerals Inc | 319,941 | 26.1M $ | 0.14 % |
| 192 | Sun Hung Kai Properties Ltd | 1,495,000 | 25.3M $ | 0.14 % |
| 193 | B&M European Value Retail plc | 11,111,306 | 25M $ | 0.13 % |
| 194 | Holcim AG | 299,306 | 24.8M $ | 0.13 % |
| 195 | Haleon PLC | 4,992,933 | 24.7M $ | 0.13 % |
| 196 | HYBE Co Ltd | 119,466 | 24M $ | 0.13 % |
| 197 | Unilever PLC | 428,092 | 24M $ | 0.13 % |
| 198 | International Consolidated Airlines Group SA | 5,117,643 | 24M $ | 0.13 % |
| 199 | Partners Group Holding AG | 21,821 | 23.4M $ | 0.13 % |
| 200 | Shopify Inc | 194,498 | 23.1M $ | 0.12 % |
Sector breakdown
- Technology 12.4 %
- Financials 11.9 %
- Industrials 8.4 %
- Materials 7.6 %
- Health care 5.6 %
- Energy 5.3 %
- Consumer staples 5.2 %
- Communication 4.0 %
- Utilities 3.7 %
- Consumer discretionary 3.3 %
- Funds 0.3 %
- 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
- United Kingdom 14.4 %
- France 13.3 %
- Japan 8.0 %
- Taiwan 6.5 %
- Germany 5.7 %
- Canada 5.2 %
- Netherlands 4.8 %
- United States 4.5 %
- Spain 4.5 %
- South Korea 4.3 %
- Hong Kong SAR China 3.8 %
- Switzerland 3.3 %
- Other countries 21.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 31 | 2.6B $ | 14.42 % |
| 2 | France | 31 | 2.4B $ | 13.34 % |
| 3 | Japan | 35 | 1.4B $ | 7.98 % |
| 4 | Taiwan | 5 | 1.2B $ | 6.51 % |
| 5 | Germany | 14 | 1B $ | 5.67 % |
| 6 | Canada | 15 | 941.2M $ | 5.21 % |
| 7 | Netherlands | 9 | 863.1M $ | 4.78 % |
| 8 | United States | 23 | 818.5M $ | 4.53 % |
| 9 | Spain | 7 | 809.1M $ | 4.48 % |
| 10 | South Korea | 12 | 779.5M $ | 4.31 % |
| 11 | Hong Kong SAR China | 17 | 680.3M $ | 3.76 % |
| 12 | Switzerland | 9 | 592.9M $ | 3.28 % |
Cite this page
Titelia. "Holdings of International Growth and Income Fund". https://titelia.com/en/funds/S000023459