Funds holding INTERNATIONAL GROWTH & INCOME FUND
ISIN US45956T8163 · United States
- Fund holders
- 22
- Of which ETFs
- 0 22 other funds
- Value held
- 5.3B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| American Funds 2035 Target Date Retirement Fund American Funds Target Date Retirement Series | 22,940,656 | 1.1B $ | 2.04 % | as of Jul 31, 2026 ↗ |
| American Funds 2040 Target Date Retirement Fund American Funds Target Date Retirement Series | 21,821,456 | 1.1B $ | 2.04 % | as of Jul 31, 2026 ↗ |
| American Funds 2030 Target Date Retirement Fund American Funds Target Date Retirement Series | 17,422,486 | 869.6M $ | 1.69 % | as of Jul 31, 2026 ↗ |
| JNL/American Funds Growth Allocation Fund JNL Series Trust | 7,915,719 | 393.2M $ | 8.64 % | as of Jun 30, 2026 ↗ |
| American Funds Balanced Allocation Portfolio Brighthouse Funds Trust I | 7,098,748 | 352.6M $ | 8.81 % | as of Jun 30, 2026 ↗ |
| American Funds 2045 Target Date Retirement Fund American Funds Target Date Retirement Series | 6,778,731 | 338.3M $ | 0.72 % | as of Jul 31, 2026 ↗ |
| American Funds Aggressive Allocation Portfolio Brighthouse Funds Trust I | 6,526,192 | 324.2M $ | 10.99 % | as of Jun 30, 2026 ↗ |
| American Funds 2025 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 4,038,268 | 201.5M $ | 0.67 % | as of Jul 31, 2026 ↗ |
| JNL/American Funds Moderate Growth Allocation Fund JNL Series Trust | 3,330,331 | 165.4M $ | 6.59 % | as of Jun 30, 2026 ↗ |
| American Funds Moderate Allocation Portfolio Brighthouse Funds Trust I | 2,479,161 | 123.1M $ | 6.55 % | as of Jun 30, 2026 ↗ |
| American Funds Retirement Income Portfolio - Enhanced American Funds Retirement Income Portfolio Series | 1,887,262 | 94.2M $ | 4.03 % | as of Jul 31, 2026 ↗ |
| American Funds College 2036 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 1,701,629 | 84.9M $ | 2.15 % | as of Jul 31, 2026 ↗ |
| American Funds College 2039 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 1,323,259 | 66M $ | 2.90 % | as of Jul 31, 2026 ↗ |
| American Funds College 2042 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 601,260 | 30M $ | 3.16 % | as of Jul 31, 2026 ↗ |
| American Funds College 2033 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 414,145 | 20.7M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| Global Atlantic American Funds Managed Risk Portfolio Forethought Variable Insurance Trust | 227,201 | 11.3M $ | 8.50 % | as of Jun 30, 2026 ↗ |
| JNL/American Funds Moderate Allocation Fund JNL Series Trust | 84,347 | 4.2M $ | 4.66 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2035 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 16,086 | 799K $ | 2.00 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2030 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 15,971 | 793.3K $ | 1.71 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2040 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 8,702 | 432.3K $ | 2.00 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2025 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES | 3,623 | 180K $ | 0.70 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2045 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 2,518 | 125.1K $ | 0.60 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| American Funds Aggressive Allocation Portfolio Brighthouse Funds Trust I | 10.99 % | as of Jun 30, 2026 ↗ |
| American Funds Balanced Allocation Portfolio Brighthouse Funds Trust I | 8.81 % | as of Jun 30, 2026 ↗ |
| JNL/American Funds Growth Allocation Fund JNL Series Trust | 8.64 % | as of Jun 30, 2026 ↗ |
| Global Atlantic American Funds Managed Risk Portfolio Forethought Variable Insurance Trust | 8.50 % | as of Jun 30, 2026 ↗ |
| JNL/American Funds Moderate Growth Allocation Fund JNL Series Trust | 6.59 % | as of Jun 30, 2026 ↗ |
| American Funds Moderate Allocation Portfolio Brighthouse Funds Trust I | 6.55 % | as of Jun 30, 2026 ↗ |
| JNL/American Funds Moderate Allocation Fund JNL Series Trust | 4.66 % | as of Jun 30, 2026 ↗ |
| American Funds Retirement Income Portfolio - Enhanced American Funds Retirement Income Portfolio Series | 4.03 % | as of Jul 31, 2026 ↗ |
| American Funds College 2042 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 3.16 % | as of Jul 31, 2026 ↗ |
| American Funds College 2039 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 2.90 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 22 | +1 | 106,637,754 | +0.1 % |
| 2026Q2 | 21 | 0 | 106,480,952 | -3.6 % |
| 2026Q1 | 21 | 0 | 110,454,012 | -1.0 % |
| 2025Q4 | 21 | -2 | 111,518,144 | -2.5 % |
| 2025Q3 | 23 | 0 | 114,358,739 | -1.4 % |
| 2025Q2 | 23 | +1 | 115,941,176 | -2.8 % |
| 2025Q1 | 22 | +2 | 119,336,536 | +3.3 % |
| 2024Q4 | 20 | 0 | 115,568,656 | +1.8 % |
| 2024Q3 | 20 | 0 | 113,533,234 | +0.9 % |
| 2024Q2 | 20 | 0 | 112,575,973 | +0.8 % |
| 2024Q1 | 20 | 0 | 111,735,863 | -0.4 % |
| 2023Q4 | 20 | 112,226,992 |
Cite this page
Titelia. "Funds holding INTERNATIONAL GROWTH & INCOME FUND". https://titelia.com/en/stocks/international-growth-income-fund-US45956T8163