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 |
|---|---|---|---|---|
| 201 | Haleon PLC | 108,528 | 500.8K $ | 0.11 % |
| 202 | InterContinental Hotels Group PLC | 2,880 | 496.8K $ | 0.11 % |
| 203 | Bank Mandiri Persero Tbk PT | 2,290,600 | 494.8K $ | 0.11 % |
| 204 | Brookfield Corp | 11,472 | 489.5K $ | 0.11 % |
| 205 | MAX HEALTHCARE INSTITUTE LTD | 40,315 | 483.8K $ | 0.11 % |
| 206 | Sun Hung Kai Properties Ltd | 33,500 | 482.8K $ | 0.11 % |
| 207 | Amadeus IT Group SA | 8,383 | 481.4K $ | 0.11 % |
| 208 | Obic Co Ltd | 20,000 | 468.9K $ | 0.10 % |
| 209 | Yamazaki Baking Co Ltd | 23,800 | 468.9K $ | 0.10 % |
| 210 | ANTOFAGASTA PLC | 9,183 | 466.4K $ | 0.10 % |
| 211 | Fujitsu Ltd | 23,200 | 463K $ | 0.10 % |
| 212 | BP PLC | 74,995 | 461.6K $ | 0.10 % |
| 213 | Aura Minerals Inc | 7,166 | 451.1K $ | 0.10 % |
| 214 | ArcelorMittal SA | 7,425 | 446.5K $ | 0.10 % |
| 215 | Banca Generali SpA | 5,950 | 443.3K $ | 0.10 % |
| 216 | JENTECH PRECISION INDUSTRIAL CO LTD | 4,000 | 434.6K $ | 0.10 % |
| 217 | Shinhan Financial Group Co Ltd | 6,969 | 431.8K $ | 0.10 % |
| 218 | Bezeq The Israeli Telecommunication Corp Ltd | 181,336 | 428.7K $ | 0.09 % |
| 219 | MACQUARIE GROUP LTD | 2,432 | 423.2K $ | 0.09 % |
| 220 | Saudi Basic Industries Corp | 30,469 | 418.1K $ | 0.09 % |
| 221 | United Spirits Ltd | 29,162 | 417.2K $ | 0.09 % |
| 222 | Games Workshop Group PLC | 1,453 | 416.5K $ | 0.09 % |
| 223 | Baoshan Iron & Steel Co Ltd | 517,500 | 414.9K $ | 0.09 % |
| 224 | Bechtle AG | 11,647 | 412.4K $ | 0.09 % |
| 225 | Publicis Groupe SA | 4,169 | 412.1K $ | 0.09 % |
| 226 | BAWAG Group AG | 2,019 | 404.8K $ | 0.09 % |
| 227 | Shenzhou International Group Holdings Ltd | 79,800 | 401.9K $ | 0.09 % |
| 228 | LG Chem Ltd | 2,192 | 398.2K $ | 0.09 % |
| 229 | Dixon Technologies India Ltd | 3,139 | 397.7K $ | 0.09 % |
| 230 | Hyundai Motor Co | 1,220 | 392.8K $ | 0.09 % |
| 231 | Taisei Corp | 4,400 | 390K $ | 0.09 % |
| 232 | Trip.com Group Ltd | 9,800 | 389.2K $ | 0.09 % |
| 233 | ICICI BANK LTD | 26,557 | 386.8K $ | 0.09 % |
| 234 | International Container Terminal Services Inc | 26,360 | 384.8K $ | 0.08 % |
| 235 | Shiseido Co Ltd | 23,500 | 380K $ | 0.08 % |
| 236 | Weir Group PLC/The | 11,772 | 375.7K $ | 0.08 % |
| 237 | FirstRand Ltd | 62,574 | 371.1K $ | 0.08 % |
| 238 | Adnoc Gas PLC | 387,754 | 363.3K $ | 0.08 % |
| 239 | 3i Group PLC | 10,779 | 355.7K $ | 0.08 % |
| 240 | Public Power Corp SA | 13,157 | 346.3K $ | 0.08 % |
| 241 | Amber Enterprises India Ltd | 4,290 | 344.2K $ | 0.08 % |
| 242 | Genus PLC | 12,043 | 343.4K $ | 0.08 % |
| 243 | HYBE Co Ltd | 2,722 | 340.4K $ | 0.08 % |
| 244 | KT Corp | 19,450 | 336.1K $ | 0.07 % |
| 245 | Fresenius SE & Co KGaA | 7,126 | 325.4K $ | 0.07 % |
| 246 | Ryohin Keikaku Co Ltd | 14,800 | 323.3K $ | 0.07 % |
| 247 | TC Energy Corp | 4,877 | 323K $ | 0.07 % |
| 248 | Sunbelt Rentals Holdings Inc | 4,377 | 319.4K $ | 0.07 % |
| 249 | Royal Bank of Canada | 1,529 | 316.6K $ | 0.07 % |
| 250 | Assa Abloy AB | 8,938 | 315.7K $ | 0.07 % |
| 251 | Grupo Financiero Inbursa SAB de CV | 131,638 | 312.8K $ | 0.07 % |
| 252 | Fortescue Ltd | 23,214 | 309.2K $ | 0.07 % |
| 253 | Millicom International Cellular SA | 3,345 | 303.6K $ | 0.07 % |
| 254 | Full Truck Alliance Co Ltd | 36,623 | 297.4K $ | 0.07 % |
| 255 | CPFL Energia SA | 33,791 | 293.1K $ | 0.06 % |
| 256 | Hong Kong Exchanges & Clearing Ltd | 6,300 | 292.8K $ | 0.06 % |
| 257 | Leonardo SpA | 5,420 | 290.6K $ | 0.06 % |
| 258 | Banco BTG Pactual SA | 27,500 | 288.1K $ | 0.06 % |
| 259 | Galaxy Entertainment Group Ltd | 75,361 | 283.8K $ | 0.06 % |
| 260 | eMemory Technology Inc | 3,000 | 278K $ | 0.06 % |
| 261 | JIANGSU HENGRUI PHARMACEUTICALS CO LTD | 36,800 | 272.2K $ | 0.06 % |
| 262 | LG Corp | 4,314 | 272K $ | 0.06 % |
| 263 | Vinci SA | 1,848 | 270.3K $ | 0.06 % |
| 264 | EBARA CORP | 6,800 | 266.7K $ | 0.06 % |
| 265 | Samsung Electronics Co. Ltd. | 1,880 | 263.2K $ | 0.06 % |
| 266 | DELTA ELECTRONICS INC | 4,000 | 247.6K $ | 0.05 % |
| 267 | HDFC Bank Ltd | 28,980 | 245.1K $ | 0.05 % |
| 268 | Air Liquide SA | 1,237 | 245K $ | 0.05 % |
| 269 | Nintendo Co Ltd | 5,500 | 231K $ | 0.05 % |
| 270 | Metso Oyj | 13,180 | 229.1K $ | 0.05 % |
| 271 | Goodman Group | 10,467 | 226.9K $ | 0.05 % |
| 272 | Impala Platinum Holdings Ltd | 21,274 | 222.5K $ | 0.05 % |
| 273 | Powszechna Kasa Oszczednosci Bank Polski SA | 7,859 | 215.7K $ | 0.05 % |
| 274 | Aristocrat Leisure Ltd | 5,024 | 214K $ | 0.05 % |
| 275 | SGH Ltd | 6,284 | 203.9K $ | 0.05 % |
| 276 | Shin-Etsu Chemical Co Ltd | 4,600 | 200.6K $ | 0.04 % |
| 277 | B&M European Value Retail plc | 70,883 | 183.4K $ | 0.04 % |
| 278 | Shriram Finance Ltd | 15,764 | 175.6K $ | 0.04 % |
| 279 | IHI Corp | 10,000 | 169K $ | 0.04 % |
| 280 | Volvo AB | 4,824 | 164K $ | 0.04 % |
| 281 | Larsen & Toubro Ltd | 3,684 | 162.3K $ | 0.04 % |
| 282 | Longfor Group Holdings Ltd | 196,242 | 150.5K $ | 0.03 % |
| 283 | Rede D'Or Sao Luiz SA | 21,041 | 141.5K $ | 0.03 % |
| 284 | Amada Co Ltd | 6,900 | 127.3K $ | 0.03 % |
| 285 | Medibank Pvt Ltd | 34,548 | 118.8K $ | 0.03 % |
| 286 | Asics Corp | 4,300 | 116.9K $ | 0.03 % |
| 287 | Meituan | 12,900 | 113.8K $ | 0.03 % |
| 288 | Ayala Corp | 15,560 | 106.4K $ | 0.02 % |
| 289 | Berkeley Group Holdings PLC | 2,134 | 99.1K $ | 0.02 % |
| 290 | Babcock International Group PLC | 7,840 | 99K $ | 0.02 % |
| 291 | CVC CAPITAL PARTNERS PLC | 6,563 | 95.4K $ | 0.02 % |
| 292 | Wolters Kluwer NV | 1,344 | 86.9K $ | 0.02 % |
| 293 | Cemex SAB de CV | 6,400 | 76.8K $ | 0.02 % |
| 294 | D'ieteren Group | 380 | 74K $ | 0.02 % |
| 295 | South Bow Corp | 2,101 | 74K $ | 0.02 % |
| 296 | Sumitomo Electric Industries Ltd | 3,600 | 66.5K $ | 0.01 % |
| 297 | Cia de Saneamento de Minas Gerais Copasa MG | 2,400 | 27.9K $ | 0.01 % |
| 298 | Euroapi SA | 1,412 | 2.2K $ | 0.00 % |
| 299 | SBERBANK OF RUSSIA PJSC | 476,388 | 0.1 $ | |
| 300 | SOVKOMFLOT PAO | 356,717 | 0 $ |
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