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 |
|---|---|---|---|---|
| 101 | EssilorLuxottica SA | 6,724 | 1.3M $ | 0.28 % |
| 102 | Bank Leumi Le-Israel BM | 56,359 | 1.3M $ | 0.28 % |
| 103 | Techtronic Industries Co Ltd | 74,500 | 1.2M $ | 0.27 % |
| 104 | Bharti Airtel Ltd | 63,233 | 1.2M $ | 0.27 % |
| 105 | Tourmaline Oil Corp | 29,093 | 1.2M $ | 0.27 % |
| 106 | MTN Group Ltd | 86,352 | 1.2M $ | 0.27 % |
| 107 | T&D Holdings Inc | 40,500 | 1.2M $ | 0.26 % |
| 108 | Danone SA | 14,247 | 1.2M $ | 0.26 % |
| 109 | DIAGEO PLC | 57,781 | 1.2M $ | 0.26 % |
| 110 | Copa Holdings SA | 7,251 | 1.1M $ | 0.25 % |
| 111 | ABB Ltd | 10,383 | 1.1M $ | 0.25 % |
| 112 | Schneider Electric SE | 3,407 | 1.1M $ | 0.25 % |
| 113 | Lenovo Group Ltd | 374,000 | 1.1M $ | 0.25 % |
| 114 | Anheuser-Busch InBev SA/NV | 13,483 | 1.1M $ | 0.25 % |
| 115 | TOKIO MARINE HOLDINGS INC | 25,100 | 1.1M $ | 0.25 % |
| 116 | Veolia Environnement SA | 26,678 | 1.1M $ | 0.25 % |
| 117 | Grupo Mexico SAB de CV | 96,749 | 1.1M $ | 0.24 % |
| 118 | Moncler SpA | 18,902 | 1.1M $ | 0.24 % |
| 119 | NETEASE INC | 42,600 | 1.1M $ | 0.24 % |
| 120 | Abu Dhabi Commercial Bank PJSC | 274,658 | 1.1M $ | 0.24 % |
| 121 | Ajinomoto Co Inc | 29,100 | 1.1M $ | 0.23 % |
| 122 | Komatsu Ltd | 26,900 | 1.1M $ | 0.23 % |
| 123 | AMCOR PLC | 23,987 | 1M $ | 0.23 % |
| 124 | Abu Dhabi Islamic Bank PJSC | 182,646 | 1M $ | 0.23 % |
| 125 | MITSUBISHI CHEMICAL GROUP CORP | 147,200 | 1M $ | 0.23 % |
| 126 | Vale SA | 65,758 | 992K $ | 0.22 % |
| 127 | NetEase Inc | 7,565 | 969.4K $ | 0.21 % |
| 128 | Takeda Pharmaceutical Co Ltd | 30,500 | 962.9K $ | 0.21 % |
| 129 | Linde PLC | 1,849 | 959.5K $ | 0.21 % |
| 130 | Agnico Eagle Mines Ltd | 6,105 | 948.6K $ | 0.21 % |
| 131 | Norsk Hydro ASA | 104,911 | 945.7K $ | 0.21 % |
| 132 | Fuyao Glass Industry Group Co Ltd | 126,400 | 941.8K $ | 0.21 % |
| 133 | Erste Group Bank AG | 6,995 | 937.1K $ | 0.21 % |
| 134 | SPIE SA | 16,098 | 928.5K $ | 0.20 % |
| 135 | HISCOX LTD | 36,968 | 905.9K $ | 0.20 % |
| 136 | Mizuho Financial Group Inc | 18,700 | 898K $ | 0.20 % |
| 137 | Adani Power Ltd | 376,518 | 896.5K $ | 0.20 % |
| 138 | Alliance Global Group Inc | 6,712,500 | 875.5K $ | 0.19 % |
| 139 | ANTA Sports Products Ltd | 95,800 | 870.2K $ | 0.19 % |
| 140 | Poste Italiane SpA | 26,523 | 867.6K $ | 0.19 % |
| 141 | Deutsche Lufthansa AG | 75,650 | 865.6K $ | 0.19 % |
| 142 | MITSUI KINZOKU CO LTD | 3,200 | 856.9K $ | 0.19 % |
| 143 | Hana Financial Group Inc | 11,529 | 854.5K $ | 0.19 % |
| 144 | China Resources Land Ltd | 219,000 | 840.9K $ | 0.19 % |
| 145 | Advanced Info Service PCL | 75,600 | 839.4K $ | 0.19 % |
| 146 | Siemens Healthineers AG | 21,369 | 835.1K $ | 0.18 % |
| 147 | RELX PLC | 26,426 | 832.4K $ | 0.18 % |
| 148 | Link REIT | 176,868 | 825.1K $ | 0.18 % |
| 149 | Plus500 Ltd | 12,896 | 818.8K $ | 0.18 % |
| 150 | Entain PLC | 109,687 | 814.3K $ | 0.18 % |
| 151 | Dassault Systemes SE | 38,893 | 792.2K $ | 0.17 % |
| 152 | Grifols SA | 111,869 | 792K $ | 0.17 % |
| 153 | Mitsui & Co Ltd | 27,900 | 777.1K $ | 0.17 % |
| 154 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,366 | 762.6K $ | 0.17 % |
| 155 | SMC Corp | 1,700 | 756.4K $ | 0.17 % |
| 156 | Kansai Electric Power Co Inc/The | 53,500 | 751.9K $ | 0.17 % |
| 157 | Kotak Mahindra Bank Ltd | 177,448 | 737.4K $ | 0.16 % |
| 158 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 12,600 | 732.6K $ | 0.16 % |
| 159 | Prologis Property Mexico SA de CV | 168,725 | 731.4K $ | 0.16 % |
| 160 | Cie de Saint-Gobain SA | 7,979 | 722.4K $ | 0.16 % |
| 161 | Allianz SE | 1,517 | 717.9K $ | 0.16 % |
| 162 | HANWHA AEROSPACE CO LTD | 1,114 | 717.6K $ | 0.16 % |
| 163 | Southern Copper Corp | 4,107 | 715.7K $ | 0.16 % |
| 164 | Shopify Inc | 6,166 | 705.4K $ | 0.16 % |
| 165 | Petroleo Brasileiro SA - Petrobras | 43,469 | 702.5K $ | 0.16 % |
| 166 | Nippon Television Holdings Inc | 40,500 | 695.9K $ | 0.15 % |
| 167 | America Movil SAB de CV | 26,622 | 691.9K $ | 0.15 % |
| 168 | Baidu Inc | 48,000 | 683.5K $ | 0.15 % |
| 169 | Freeport-McMoRan Inc | 10,722 | 674.3K $ | 0.15 % |
| 170 | Tryg A/S | 29,266 | 666.4K $ | 0.15 % |
| 171 | Chugai Pharmaceutical Co Ltd | 14,300 | 662.1K $ | 0.15 % |
| 172 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 18,115 | 661.6K $ | 0.15 % |
| 173 | Pan American Silver Corp | 14,714 | 659K $ | 0.15 % |
| 174 | Zurich Insurance Group AG | 863 | 637.4K $ | 0.14 % |
| 175 | Kingspan Group PLC | 6,915 | 632.5K $ | 0.14 % |
| 176 | London Stock Exchange Group PLC | 5,827 | 631K $ | 0.14 % |
| 177 | Gaztransport Et Technigaz SA | 2,914 | 617.2K $ | 0.14 % |
| 178 | ING Groep NV | 19,440 | 615K $ | 0.14 % |
| 179 | Fujikura Ltd | 15,600 | 605.6K $ | 0.13 % |
| 180 | Holcim AG | 6,636 | 600.8K $ | 0.13 % |
| 181 | Adani Ports & Special Economic Zone Ltd | 31,037 | 597.1K $ | 0.13 % |
| 182 | Swisscom AG | 770 | 594.2K $ | 0.13 % |
| 183 | CK Asset Holdings Ltd | 104,500 | 591.5K $ | 0.13 % |
| 184 | Grupo Financiero Banorte SAB de CV | 55,732 | 588.2K $ | 0.13 % |
| 185 | SLB Ltd | 12,631 | 587.2K $ | 0.13 % |
| 186 | Snam SpA | 81,216 | 584.6K $ | 0.13 % |
| 187 | Daikin Industries Ltd | 3,800 | 577.2K $ | 0.13 % |
| 188 | CATERPILLAR INC | 524 | 558K $ | 0.12 % |
| 189 | Kubota Corp | 33,200 | 555.8K $ | 0.12 % |
| 190 | Nokia Oyj | 41,920 | 554.9K $ | 0.12 % |
| 191 | Li Ning Co Ltd | 293,000 | 552.4K $ | 0.12 % |
| 192 | Anhui Conch Cement Co Ltd | 257,500 | 551.7K $ | 0.12 % |
| 193 | XP Inc | 33,859 | 550.5K $ | 0.12 % |
| 194 | Amcor PLC | 12,681 | 548.5K $ | 0.12 % |
| 195 | Etoro Group Ltd | 13,573 | 535.7K $ | 0.12 % |
| 196 | Henderson Land Development Co Ltd | 165,000 | 523.6K $ | 0.12 % |
| 197 | KGHM Polska Miedz SA | 5,827 | 514.4K $ | 0.11 % |
| 198 | People's Insurance Co Group of China Ltd/The | 853,000 | 511.9K $ | 0.11 % |
| 199 | Great-West Lifeco Inc | 7,967 | 507.7K $ | 0.11 % |
| 200 | PALTAC Corp | 12,300 | 503.6K $ | 0.11 % |
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