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 |
|---|---|---|---|---|
| 301 | US GOVERNMENT MONEY MARKET FUND | 2,000,000 | 2M $ | 0.01 % |
| 302 | H WORLD GROUP LTD | 37,300 | 188.3K $ | 0.00 % |
| 303 | Wizz Air Holdings Plc | 14,179 | 166.5K $ | 0.00 % |
| 304 | Euroapi SA | 42,234 | 64.5K $ | 0.00 % |
| 305 | SBERBANK OF RUSSIA PJSC | 22,898,260 | 2.3 $ | |
| 306 | SOVKOMFLOT PAO | 16,933,870 | 1.7 $ | |
| 307 | Alrosa PJSC | 3,661,021 | 0.4 $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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