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 |
|---|---|---|---|---|
| 301 | AK ALROSA PAO | 53,607 | 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