Holdings of International Growth and Income Fund
AMERICAN FUNDS INSURANCE SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 453.2M $ including 430M $ in equities, 94.9 %
- Positions
- 301 in 43 countries
- Top ten
- 23.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 345,000 | 26.5M $ | 5.85 % |
| 2 | ASML Holding NV | 7,495 | 14.9M $ | 3.28 % |
| 3 | SK HYNIX INC | 6,462 | 11.4M $ | 2.52 % |
| 4 | MEDIATEK INC | 82,000 | 11.2M $ | 2.47 % |
| 5 | SAMSUNG ELECTRONICS CO LTD | 49,926 | 10.9M $ | 2.41 % |
| 6 | AstraZeneca PLC | 43,176 | 8.1M $ | 1.78 % |
| 7 | TotalEnergies SE | 98,304 | 7.6M $ | 1.68 % |
| 8 | BAE SYSTEMS PLC | 266,987 | 6.5M $ | 1.44 % |
| 9 | UniCredit SpA | 65,516 | 5.9M $ | 1.29 % |
| 10 | Industria de Diseno Textil SA | 81,073 | 5.1M $ | 1.13 % |
| 11 | British American Tobacco PLC | 82,453 | 5.1M $ | 1.12 % |
| 12 | Airbus SE | 21,480 | 4.8M $ | 1.05 % |
| 13 | Ryanair Holdings PLC | 71,018 | 4.6M $ | 1.01 % |
| 14 | DBS GROUP HOLDINGS LTD | 84,124 | 4.3M $ | 0.94 % |
| 15 | Philip Morris International Inc | 22,235 | 4M $ | 0.89 % |
| 16 | Glencore PLC | 587,690 | 4M $ | 0.88 % |
| 17 | Iberdrola SA | 158,898 | 4M $ | 0.88 % |
| 18 | CaixaBank SA | 271,700 | 3.9M $ | 0.85 % |
| 19 | KT&G Corp | 35,028 | 3.8M $ | 0.85 % |
| 20 | Novo Nordisk A/S | 79,513 | 3.8M $ | 0.84 % |
| 21 | HSBC HOLDINGS PLC | 200,523 | 3.8M $ | 0.84 % |
| 22 | Barrick Mining Corp | 98,404 | 3.6M $ | 0.80 % |
| 23 | Siemens AG | 10,774 | 3.5M $ | 0.76 % |
| 24 | Engie SA | 108,879 | 3.4M $ | 0.76 % |
| 25 | BNP Paribas SA | 28,494 | 3.3M $ | 0.73 % |
| 26 | Roche Holding AG | 7,914 | 3.3M $ | 0.72 % |
| 27 | Sanofi SA | 37,202 | 3.2M $ | 0.70 % |
| 28 | Orange SA | 168,511 | 3.2M $ | 0.70 % |
| 29 | Singapore Telecommunications Ltd | 914,200 | 3.1M $ | 0.69 % |
| 30 | Koninklijke KPN NV | 626,643 | 3.1M $ | 0.69 % |
| 31 | BASF SE | 57,573 | 3.1M $ | 0.68 % |
| 32 | Nestle SA | 29,110 | 3M $ | 0.66 % |
| 33 | RWE AG | 45,941 | 3M $ | 0.66 % |
| 34 | Skandinaviska Enskilda Banken AB | 145,688 | 2.9M $ | 0.64 % |
| 35 | ASMPT Ltd | 92,200 | 2.8M $ | 0.63 % |
| 36 | Tokyo Electron Ltd | 5,800 | 2.8M $ | 0.62 % |
| 37 | Kioxia Holdings Corp | 4,700 | 2.7M $ | 0.59 % |
| 38 | Banco Bilbao Vizcaya Argentaria SA | 105,984 | 2.7M $ | 0.59 % |
| 39 | Deutsche Post AG | 42,788 | 2.6M $ | 0.57 % |
| 40 | Broadcom Inc | 6,791 | 2.6M $ | 0.57 % |
| 41 | BT GROUP PLC | 1,012,239 | 2.6M $ | 0.56 % |
| 42 | KB Financial Group Inc | 23,627 | 2.4M $ | 0.54 % |
| 43 | Recruit Holdings Co Ltd | 34,700 | 2.4M $ | 0.53 % |
| 44 | Cameco Corp | 23,672 | 2.4M $ | 0.53 % |
| 45 | Cenovus Energy Inc | 97,011 | 2.4M $ | 0.53 % |
| 46 | Vale SA | 153,008 | 2.3M $ | 0.51 % |
| 47 | Safran SA | 5,790 | 2.3M $ | 0.51 % |
| 48 | CANADIAN NATURAL RESOURCES LTD | 57,831 | 2.3M $ | 0.50 % |
| 49 | Societe Generale SA | 25,833 | 2.3M $ | 0.50 % |
| 50 | Japan Post Bank Co Ltd | 119,847 | 2.3M $ | 0.50 % |
| 51 | SSE PLC | 65,565 | 2.1M $ | 0.47 % |
| 52 | Trip.com Group Ltd | 52,918 | 2.1M $ | 0.47 % |
| 53 | SAP SE | 13,446 | 2.1M $ | 0.45 % |
| 54 | Carlsberg AS | 15,661 | 2.1M $ | 0.45 % |
| 55 | Hitachi Ltd | 72,200 | 2M $ | 0.44 % |
| 56 | Prosus NV | 46,160 | 2M $ | 0.44 % |
| 57 | L'Oreal SA | 4,483 | 2M $ | 0.43 % |
| 58 | AIA Group Ltd | 212,800 | 2M $ | 0.43 % |
| 59 | Prudential PLC | 145,804 | 1.9M $ | 0.43 % |
| 60 | Cie Financiere Richemont SA | 8,275 | 1.9M $ | 0.42 % |
| 61 | Tencent Holdings Ltd | 34,000 | 1.9M $ | 0.41 % |
| 62 | Renault SA | 64,163 | 1.8M $ | 0.41 % |
| 63 | AVIVA PLC | 211,333 | 1.8M $ | 0.40 % |
| 64 | Cie Generale des Etablissements Michelin SCA | 46,735 | 1.8M $ | 0.40 % |
| 65 | Bombardier Inc | 7,825 | 1.8M $ | 0.40 % |
| 66 | PICC Property & Casualty Co Ltd | 980,000 | 1.8M $ | 0.40 % |
| 67 | NATWEST GROUP PLC | 196,601 | 1.7M $ | 0.38 % |
| 68 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 211,600 | 1.7M $ | 0.38 % |
| 69 | ROLLS-ROYCE HOLDINGS PLC | 86,922 | 1.7M $ | 0.37 % |
| 70 | H WORLD GROUP LTD | 39,855 | 1.7M $ | 0.37 % |
| 71 | Resona Holdings Inc | 126,300 | 1.6M $ | 0.36 % |
| 72 | Carrefour SA | 87,136 | 1.6M $ | 0.36 % |
| 73 | Euronext NV | 10,069 | 1.6M $ | 0.36 % |
| 74 | Heidelberg Materials AG | 8,400 | 1.6M $ | 0.35 % |
| 75 | Mitsubishi Estate Co Ltd | 62,700 | 1.6M $ | 0.35 % |
| 76 | DIPLOMA PLC | 16,718 | 1.6M $ | 0.35 % |
| 77 | Credicorp Ltd | 4,057 | 1.6M $ | 0.35 % |
| 78 | IMPERIAL BRANDS PLC | 42,665 | 1.6M $ | 0.35 % |
| 79 | VAT Group AG | 1,802 | 1.6M $ | 0.35 % |
| 80 | PANASONIC HOLDINGS CORP | 55,873 | 1.6M $ | 0.35 % |
| 81 | Valterra Platinum Ltd | 23,295 | 1.6M $ | 0.34 % |
| 82 | Deutsche Boerse AG | 5,612 | 1.5M $ | 0.34 % |
| 83 | Nutrien Ltd | 24,289 | 1.5M $ | 0.34 % |
| 84 | Mitsubishi Electric Corp | 41,500 | 1.5M $ | 0.34 % |
| 85 | MS&AD Insurance Group Holdings Inc | 58,100 | 1.5M $ | 0.33 % |
| 86 | AXIS BANK LTD | 104,403 | 1.5M $ | 0.33 % |
| 87 | LVMH Moet Hennessy Louis Vuitton SE | 2,696 | 1.5M $ | 0.33 % |
| 88 | Arca Continental SAB de CV | 122,582 | 1.5M $ | 0.32 % |
| 89 | MGM China Holdings Ltd | 1,128,000 | 1.5M $ | 0.32 % |
| 90 | Banco Santander SA | 103,374 | 1.4M $ | 0.32 % |
| 91 | Saudi National Bank/The | 136,150 | 1.4M $ | 0.31 % |
| 92 | Bank Hapoalim BM | 60,056 | 1.4M $ | 0.31 % |
| 93 | DSV A/S | 5,782 | 1.4M $ | 0.30 % |
| 94 | Canadian Imperial Bank of Commerce | 11,893 | 1.4M $ | 0.30 % |
| 95 | SHELL PLC | 35,189 | 1.4M $ | 0.30 % |
| 96 | AXA SA | 27,048 | 1.4M $ | 0.30 % |
| 97 | International Consolidated Airlines Group SA | 213,452 | 1.4M $ | 0.30 % |
| 98 | STANDARD CHARTERED PLC | 49,226 | 1.3M $ | 0.29 % |
| 99 | Nitori Holdings Co Ltd | 88,400 | 1.3M $ | 0.29 % |
| 100 | ITOCHU Corp | 110,300 | 1.3M $ | 0.28 % |
Sector breakdown
- Technology 17.1 %
- Financials 11.9 %
- Industrials 8.2 %
- Materials 6.2 %
- Health care 4.8 %
- Consumer staples 4.6 %
- Energy 3.7 %
- Communication 3.4 %
- Consumer discretionary 3.2 %
- Utilities 2.9 %
- Unattributed 34.2 %
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 %
- JPY 9.4 %
- USD 9.4 %
- 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 %
- SEK 0.8 %
- ZAR 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 11.4 %
- United Kingdom 11.3 %
- Japan 9.4 %
- Taiwan 9.0 %
- South Korea 7.6 %
- Netherlands 5.3 %
- Germany 4.9 %
- Canada 4.8 %
- Spain 4.3 %
- Switzerland 4.0 %
- Singapore 3.3 %
- United States 2.8 %
- Other countries 22.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 26 | 48.8M $ | 11.36 % |
| 2 | United Kingdom | 28 | 48.8M $ | 11.35 % |
| 3 | Japan | 42 | 40.3M $ | 9.38 % |
| 4 | Taiwan | 5 | 38.6M $ | 8.99 % |
| 5 | South Korea | 13 | 32.6M $ | 7.58 % |
| 6 | Netherlands | 7 | 22.7M $ | 5.29 % |
| 7 | Germany | 13 | 21.2M $ | 4.94 % |
| 8 | Canada | 16 | 20.7M $ | 4.81 % |
| 9 | Spain | 7 | 18.3M $ | 4.25 % |
| 10 | Switzerland | 10 | 17.3M $ | 4.01 % |
| 11 | Singapore | 5 | 14M $ | 3.27 % |
| 12 | United States | 11 | 12.2M $ | 2.83 % |
Cite this page
Titelia. "Holdings of International Growth and Income Fund". https://titelia.com/en/funds/S000023461