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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 31 | 2.6B $ | 14.42 % |
| 2 | FR | 31 | 2.4B $ | 13.34 % |
| 3 | JP | 35 | 1.4B $ | 7.98 % |
| 4 | TW | 5 | 1.2B $ | 6.51 % |
| 5 | DE | 14 | 1B $ | 5.67 % |
| 6 | CA | 15 | 941.2M $ | 5.21 % |
| 7 | NL | 9 | 863.1M $ | 4.78 % |
| 8 | US | 23 | 818.5M $ | 4.53 % |
| 9 | ES | 7 | 809.1M $ | 4.48 % |
| 10 | KR | 12 | 779.5M $ | 4.31 % |
| 11 | HK | 17 | 680.3M $ | 3.76 % |
| 12 | CH | 9 | 592.9M $ | 3.28 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | ING Groep NV | 874,142 | 22.8M $ | 0.12 % |
| 202 | Amcor PLC | 579,245 | 22.6M $ | 0.12 % |
| 203 | Vale SA | 1,412,606 | 22.5M $ | 0.12 % |
| 204 | Saudi Basic Industries Corp | 1,388,015 | 22.3M $ | 0.12 % |
| 205 | Publicis Groupe SA | 268,238 | 22.2M $ | 0.12 % |
| 206 | Trip.com Group Ltd | 444,200 | 22M $ | 0.12 % |
| 207 | Mitsubishi Electric Corp | 662,500 | 21.6M $ | 0.12 % |
| 208 | Erste Group Bank AG | 200,000 | 21.6M $ | 0.12 % |
| 209 | Alstom SA | 757,268 | 21.6M $ | 0.12 % |
| 210 | Brookfield Corp | 521,906 | 21.1M $ | 0.11 % |
| 211 | Abu Dhabi Commercial Bank PJSC | 6,140,103 | 20.9M $ | 0.11 % |
| 212 | Daikin Industries Ltd | 171,600 | 20.8M $ | 0.11 % |
| 213 | Weir Group PLC/The | 528,046 | 19.8M $ | 0.11 % |
| 214 | Bezeq The Israeli Telecommunication Corp Ltd | 8,210,111 | 19.7M $ | 0.10 % |
| 215 | Brambles Ltd | 1,259,052 | 19.7M $ | 0.10 % |
| 216 | KGHM Polska Miedz SA | 260,166 | 19M $ | 0.10 % |
| 217 | Kubota Corp | 1,204,800 | 19M $ | 0.10 % |
| 218 | Max Healthcare Institute Ltd | 1,817,718 | 18.9M $ | 0.10 % |
| 219 | KT Corp | 872,808 | 18.7M $ | 0.10 % |
| 220 | Antofagasta PLC | 419,130 | 18.6M $ | 0.10 % |
| 221 | Etoro Group Ltd | 617,155 | 18.5M $ | 0.10 % |
| 222 | Bechtle AG | 537,265 | 18.2M $ | 0.10 % |
| 223 | Restaurant Brands International Inc | 242,345 | 17.9M $ | 0.10 % |
| 224 | Shinhan Financial Group Co Ltd | 307,656 | 17.7M $ | 0.09 % |
| 225 | Royal Bank of Canada | 109,085 | 17.6M $ | 0.09 % |
| 226 | Freeport-McMoRan Inc | 299,662 | 17.6M $ | 0.09 % |
| 227 | Genus PLC | 552,254 | 17.5M $ | 0.09 % |
| 228 | Lenovo Group Ltd | 14,742,000 | 17.5M $ | 0.09 % |
| 229 | Fujitsu Ltd | 856,000 | 17.4M $ | 0.09 % |
| 230 | InterContinental Hotels Group PLC | 132,006 | 17.4M $ | 0.09 % |
| 231 | Caterpillar Inc | 24,070 | 17.1M $ | 0.09 % |
| 232 | PALTAC Corp | 558,900 | 17M $ | 0.09 % |
| 233 | United Spirits Ltd | 1,313,582 | 17M $ | 0.09 % |
| 234 | Kweichow Moutai Co Ltd | 79,300 | 16.7M $ | 0.09 % |
| 235 | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 16,440,764 | 16.4M $ | 0.09 % |
| 236 | SMC Corp | 42,000 | 16.4M $ | 0.09 % |
| 237 | Capital Group Central Cash Fund | 16,343,428 | 16.3M $ | 0.09 % |
| 238 | Banca Generali SpA | 272,292 | 16.2M $ | 0.09 % |
| 239 | FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | 16,200,000 | 16.2M $ | 0.09 % |
| 240 | Recruit Holdings Co Ltd | 362,300 | 16.2M $ | 0.09 % |
| 241 | Leonardo SpA | 239,500 | 16.1M $ | 0.09 % |
| 242 | Hyundai Motor Co | 53,871 | 16.1M $ | 0.09 % |
| 243 | Games Workshop Group PLC | 66,538 | 15.7M $ | 0.08 % |
| 244 | Alibaba Group Holding Ltd | 124,434 | 15.6M $ | 0.08 % |
| 245 | Grupo Financiero Inbursa SAB de CV | 6,160,308 | 15.5M $ | 0.08 % |
| 246 | Galaxy Entertainment Group Ltd | 3,430,000 | 15.5M $ | 0.08 % |
| 247 | Adnoc Gas PLC | 17,465,508 | 15.3M $ | 0.08 % |
| 248 | Kioxia Holdings Corp. | 120,000 | 15.3M $ | 0.08 % |
| 249 | Dixon Technologies India Ltd | 142,587 | 15.2M $ | 0.08 % |
| 250 | D'ieteren Group | 81,663 | 15.1M $ | 0.08 % |
| 251 | Vinci SA | 100,430 | 15M $ | 0.08 % |
| 252 | Fortescue Ltd | 1,053,018 | 14.9M $ | 0.08 % |
| 253 | CPFL Energia SA | 1,567,921 | 14.8M $ | 0.08 % |
| 254 | Hong Kong Exchanges & Clearing Ltd | 290,800 | 14.7M $ | 0.08 % |
| 255 | FirstRand Ltd | 2,858,067 | 14.6M $ | 0.08 % |
| 256 | DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | 14,200,000 | 14.2M $ | 0.08 % |
| 257 | TC Energy Corp | 225,567 | 14.1M $ | 0.08 % |
| 258 | Full Truck Alliance Co Ltd | 1,686,880 | 14M $ | 0.07 % |
| 259 | Ryohin Keikaku Co Ltd | 654,193 | 13.9M $ | 0.07 % |
| 260 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 1,670,400 | 13.8M $ | 0.07 % |
| 261 | BAWAG Group AG | 89,894 | 13.7M $ | 0.07 % |
| 262 | Ocado Group PLC | 5,665,595 | 13.6M $ | 0.07 % |
| 263 | International Container Terminal Services Inc | 1,187,540 | 13.6M $ | 0.07 % |
| 264 | Amber Enterprises India Ltd | 194,823 | 13.6M $ | 0.07 % |
| 265 | Sunbelt Rentals Holdings Inc | 198,290 | 12.7M $ | 0.07 % |
| 266 | Rio Tinto PLC | 132,366 | 12.3M $ | 0.07 % |
| 267 | HDFC Bank Ltd | 1,528,456 | 12.2M $ | 0.06 % |
| 268 | BYD Co Ltd | 787,490 | 12M $ | 0.06 % |
| 269 | Tourmaline Oil Corp | 249,925 | 12M $ | 0.06 % |
| 270 | eMemory Technology Inc | 133,000 | 11.6M $ | 0.06 % |
| 271 | Taisei Corp | 108,500 | 11.3M $ | 0.06 % |
| 272 | ADNOC Drilling Co PJSC | 8,052,566 | 11.3M $ | 0.06 % |
| 273 | Bank Central Asia Tbk PT | 27,216,100 | 10.4M $ | 0.06 % |
| 274 | Air Liquide SA | 50,352 | 10.4M $ | 0.06 % |
| 275 | Metso Oyj | 583,759 | 10.1M $ | 0.05 % |
| 276 | Hoya Corp | 51,800 | 8.9M $ | 0.05 % |
| 277 | Longfor Group Holdings Ltd | 9,051,101 | 8.9M $ | 0.05 % |
| 278 | Goodman Group | 471,027 | 8.4M $ | 0.04 % |
| 279 | Keyence Corp | 22,000 | 7.8M $ | 0.04 % |
| 280 | Shriram Finance Ltd | 822,763 | 7.6M $ | 0.04 % |
| 281 | Aristocrat Leisure Ltd | 230,388 | 7.3M $ | 0.04 % |
| 282 | Volvo AB | 218,526 | 7.1M $ | 0.04 % |
| 283 | Adyen NV | 6,982 | 7M $ | 0.04 % |
| 284 | Samsung Electronics Co. Ltd. | 83,303 | 6.6M $ | 0.04 % |
| 285 | Meituan | 592,800 | 6.4M $ | 0.03 % |
| 286 | Fuyao Glass Industry Group Co Ltd | 770,000 | 6.4M $ | 0.03 % |
| 287 | Capgemini SE | 54,420 | 6.4M $ | 0.03 % |
| 288 | Larsen & Toubro Ltd | 163,033 | 6.1M $ | 0.03 % |
| 289 | Accor SA | 108,344 | 5.2M $ | 0.03 % |
| 290 | Berkeley Group Holdings PLC | 107,990 | 5M $ | 0.03 % |
| 291 | Wolters Kluwer NV | 61,659 | 4.6M $ | 0.02 % |
| 292 | Medibank Pvt Ltd | 1,500,169 | 4.5M $ | 0.02 % |
| 293 | Baidu Inc | 323,700 | 4.5M $ | 0.02 % |
| 294 | Babcock International Group PLC | 280,623 | 4.3M $ | 0.02 % |
| 295 | Banco Santander Brasil SA | 706,081 | 4.2M $ | 0.02 % |
| 296 | Powszechna Kasa Oszczednosci Bank Polski SA | 165,970 | 3.9M $ | 0.02 % |
| 297 | Cemex SAB de CV | 285,112 | 3.3M $ | 0.02 % |
| 298 | South Bow Corp | 97,112 | 3.2M $ | 0.02 % |
| 299 | Asics Corp | 115,600 | 3.1M $ | 0.02 % |
| 300 | Deutsche Bank AG | 97,904 | 2.9M $ | 0.02 % |