Funds holding INTERNATIONAL GROWTH & INCOME FUND
ISIN US45956T8163 · United States
- Fund holders
- 21
- Of which ETFs
- 0 21 other funds
- Value held
- 5.1B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| American Funds 2035 Target Date Retirement Fund American Funds Target Date Retirement Series | 23,217,192 | 1.1B $ | 2.01 % | as of Apr 30, 2026 ↗ |
| American Funds 2040 Target Date Retirement Fund American Funds Target Date Retirement Series | 21,927,422 | 1.1B $ | 2.00 % | as of Apr 30, 2026 ↗ |
| American Funds 2030 Target Date Retirement Fund American Funds Target Date Retirement Series | 18,493,922 | 893.1M $ | 1.71 % | as of Apr 30, 2026 ↗ |
| JNL/American Funds Growth Allocation Fund JNL Series Trust | 8,040,461 | 363.2M $ | 8.82 % | as of Mar 31, 2026 ↗ |
| American Funds Balanced Allocation Portfolio Brighthouse Funds Trust I | 7,247,130 | 327.4M $ | 8.65 % | as of Mar 31, 2026 ↗ |
| American Funds Aggressive Allocation Portfolio Brighthouse Funds Trust I | 6,718,598 | 303.5M $ | 11.13 % | as of Mar 31, 2026 ↗ |
| American Funds 2045 Target Date Retirement Fund American Funds Target Date Retirement Series | 5,806,966 | 280.4M $ | 0.60 % | as of Apr 30, 2026 ↗ |
| American Funds 2025 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 4,542,550 | 219.4M $ | 0.70 % | as of Apr 30, 2026 ↗ |
| JNL/American Funds Moderate Growth Allocation Fund JNL Series Trust | 3,418,468 | 154.4M $ | 6.56 % | as of Mar 31, 2026 ↗ |
| American Funds Moderate Allocation Portfolio Brighthouse Funds Trust I | 2,557,559 | 115.5M $ | 6.36 % | as of Mar 31, 2026 ↗ |
| American Funds College 2036 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 1,894,612 | 91.5M $ | 2.41 % | as of Apr 30, 2026 ↗ |
| American Funds College 2039 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 1,302,458 | 62.9M $ | 2.93 % | as of Apr 30, 2026 ↗ |
| American Funds College 2042 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 538,242 | 26M $ | 3.22 % | as of Apr 30, 2026 ↗ |
| American Funds College 2033 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 411,933 | 19.9M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| Global Atlantic American Funds Managed Risk Portfolio Forethought Variable Insurance Trust | 239,719 | 10.8M $ | 8.42 % | as of Mar 31, 2026 ↗ |
| JNL/American Funds Moderate Allocation Fund JNL Series Trust | 77,680 | 3.5M $ | 4.53 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2030 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 15,922 | 719.2K $ | 1.76 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2035 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 15,283 | 690.3K $ | 2.02 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2040 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 8,742 | 394.9K $ | 2.02 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2025 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 3,833 | 173.1K $ | 0.73 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2045 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 2,259 | 102K $ | 0.54 % | as of Mar 31, 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 | 11.13 % | as of Mar 31, 2026 ↗ |
| JNL/American Funds Growth Allocation Fund JNL Series Trust | 8.82 % | as of Mar 31, 2026 ↗ |
| American Funds Balanced Allocation Portfolio Brighthouse Funds Trust I | 8.65 % | as of Mar 31, 2026 ↗ |
| Global Atlantic American Funds Managed Risk Portfolio Forethought Variable Insurance Trust | 8.42 % | as of Mar 31, 2026 ↗ |
| JNL/American Funds Moderate Growth Allocation Fund JNL Series Trust | 6.56 % | as of Mar 31, 2026 ↗ |
| American Funds Moderate Allocation Portfolio Brighthouse Funds Trust I | 6.36 % | as of Mar 31, 2026 ↗ |
| JNL/American Funds Moderate Allocation Fund JNL Series Trust | 4.53 % | as of Mar 31, 2026 ↗ |
| American Funds College 2042 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 3.22 % | as of Apr 30, 2026 ↗ |
| American Funds College 2039 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 2.93 % | as of Apr 30, 2026 ↗ |
| American Funds College 2036 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 2.41 % | as of Apr 30, 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 |
|---|---|---|---|---|
| 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