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International Growth and Income Fund

Fund Profile

Fund profile

Tickers
IGAAX, CGIFX, RIGAX, RIGBX, RGICX, RIGEX, RIGFX, IGICX, IGIFX, IGFFX, CGIAX, CIICX, CGIEX, RIGGX, RIIEX, RIGIX, IGAIX, TGAGX, TGAIX, FGGGX, FGIGX
Fund manager
International Growth & Income Fund
Total assets
$12.20 bn
Liabilities
$283.28 mm
Net assets
$11.91 bn
Number of holdings
257.00

Top 200 of 257 Holdings

As of Sep 2022
Security $Holding Balance % of Fund Category Position Country
CAPITAL GROUP CENTRAL CASH FUND 1.12 bn 11.19 mm shares 9.40 Short-term investment vehicle Long USA
AZN Astrazeneca plc 374.63 mm 3.41 mm shares 3.14 Common equity Long UK
BRITISH AMERICAN TOBACCO PLC
 354.35 mm 9.91 mm shares 2.97 Common equity Long UK
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
 323.64 mm 24.62 mm shares 2.72 Common equity Long Taiwan
PM Philip Morris International Inc 211.96 mm 2.55 mm shares 1.78 Common equity Long USA
AIR AAR Corp. 197.95 mm 2.29 mm shares 1.66 Common equity Long Netherlands
ASML ASML Holding NV - New York Shares 184.46 mm 444.70 k shares 1.55 Common equity Long Netherlands
NOVO NORDISK A/S B
 182.15 mm 1.83 mm shares 1.53 Common equity Long Denmark
BAE SYSTEMS PLC
 180.99 mm 20.60 mm shares 1.52 Common equity Long UK
NESTLE SA
 158.72 mm 1.47 mm shares 1.33 Common equity Long Switzerland
EVO Evotec SE 155.46 mm 1.97 mm shares 1.31 Common equity Long Sweden
MC Moelis & Co 153.02 mm 260.31 k shares 1.28 Common equity Long France
TTE TotalEnergies SE 142.26 mm 3.02 mm shares 1.19 Common equity Long France
BP PLC
 134.17 mm 28.21 mm shares 1.13 Common equity Long UK
AIA GROUP LTD
 128.91 mm 15.53 mm shares 1.08 Common equity Long Hong Kong
KWEICHOW MOUTAI CO LTD A (SSE NORTH)
 125.26 mm 476.19 k shares 1.05 Common equity Long China
PING AN INSURANCE GROUP CO OF CHINA LTD H
 124.89 mm 25.12 mm shares 1.05 Common equity Long China
CS Credit Suisse Group AG 120.15 mm 5.49 mm shares 1.01 Common equity Long France
VALE SA ON
 118.85 mm 8.90 mm shares 1.00 Common equity Long Brazil
EDENRED SA
 105.27 mm 2.29 mm shares 0.88 Common equity Long France
ENGIE SA
 97.76 mm 8.52 mm shares 0.82 Common equity Long France
SAN Banco Santander S.A. 97.33 mm 1.28 mm shares 0.82 Common equity Long France
KONINKLIJKE KPN NV
 96.74 mm 35.70 mm shares 0.81 Common equity Long Netherlands
TOKYO ELECTRON LTD
 93.63 mm 378.15 k shares 0.79 Common equity Long Japan
LIN Linde Plc 91.37 mm 338.91 k shares 0.77 Common equity Long UK
TENCENT HOLDINGS LTD
 91.26 mm 2.70 mm shares 0.77 Common equity Long China
RENAULT SA
 90.55 mm 3.37 mm shares 0.76 Common equity Long France
BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD)
 90.10 mm 2.51 mm shares 0.76 Common equity Long Bermuda
TD Toronto Dominion Bank 89.32 mm 1.46 mm shares 0.75 Common equity Long Canada
ZURICH INSURANCE GROUP AG
 89.22 mm 224.44 k shares 0.75 Common equity Long Switzerland
CK ASSET HOLDINGS LTD
 87.74 mm 14.62 mm shares 0.74 Common equity Long Hong Kong
EQNR Equinor ASA 84.94 mm 2.58 mm shares 0.71 Common equity Long Norway
ANHEUSER-BUSCH INBEV SA/NV
 82.29 mm 1.82 mm shares 0.69 Common equity Long Belgium
TRP TC Energy Corporation 75.66 mm 1.88 mm shares 0.64 Common equity Long Canada
HDFC BANK LTD
 74.84 mm 4.32 mm shares 0.63 Common equity Long India
UNICREDIT SPA
 73.53 mm 7.27 mm shares 0.62 Common equity Long Italy
Broadcom Pte. Ltd. 73.29 mm 165.05 k shares 0.62 Common equity Long USA
ENEL SPA
 72.68 mm 17.74 mm shares 0.61 Common equity Long Italy
CARLSBERG A/S B
 71.47 mm 612.56 k shares 0.60 Common equity Long Denmark
NIPPON TELEGRAPH & TELEPHONE CORP
 70.98 mm 2.63 mm shares 0.60 Common equity Long Japan
AKER BP ASA
 70.65 mm 2.46 mm shares 0.59 Common equity Long Norway
FTI TechnipFMC plc 70.60 mm 8.35 mm shares 0.59 Common equity Long UK
CCR SA ON
 69.46 mm 29.90 mm shares 0.58 Common equity Long Brazil
SAMSUNG ELECTRONICS CO LTD COM
 68.48 mm 1.86 mm shares 0.57 Common equity Long Korea, Republic of
GSK GSK Plc 67.32 mm 4.62 mm shares 0.57 Common equity Long UK
SIEMENS HEALTHINEERS AG
 67.21 mm 1.55 mm shares 0.56 Common equity Long Germany
MEDIATEK INC
 65.64 mm 3.77 mm shares 0.55 Common equity Long Taiwan
TOKIO MARINE HOLDINGS INC
 65.07 mm 3.66 mm shares 0.55 Common equity Long Japan
VALE Vale S.A. 64.81 mm 4.87 mm shares 0.54 Common equity Long Brazil
LONGFOR GROUP HOLDINGS LTD
 64.43 mm 22.74 mm shares 0.54 Common equity Long China
GLE Global Engine Group Holding Ltd 62.42 mm 3.15 mm shares 0.52 Common equity Long France
CCJ Cameco Corp. 62.26 mm 2.35 mm shares 0.52 Common equity Long Canada
QSR Restaurant Brands International Inc 61.95 mm 1.16 mm shares 0.52 Common equity Long Canada
ENN ENERGY HOLDINGS LTD
 61.56 mm 4.63 mm shares 0.52 Common equity Long China
TEF Telefonica S.A 58.93 mm 17.88 mm shares 0.49 Common equity Long Spain
IMPERIAL BRANDS PLC
 58.76 mm 2.85 mm shares 0.49 Common equity Long UK
CNQ Canadian Natural Resources Ltd. 58.60 mm 1.26 mm shares 0.49 Common equity Long Canada
ABB LTD
 58.21 mm 2.26 mm shares 0.49 Common equity Long Switzerland
HISCOX LTD
 57.99 mm 5.93 mm shares 0.49 Common equity Long Bermuda
MGM CHINA HOLDINGS LTD
 57.25 mm 104.35 mm shares 0.48 Common equity Long Macao
RESONA HOLDINGS INC
 57.24 mm 15.68 mm shares 0.48 Common equity Long Japan
BAYER AG
 57.09 mm 1.24 mm shares 0.48 Common equity Long Germany
ENX Eaton Vance New York Municipal Bond Fund 56.73 mm 896.50 k shares 0.48 Common equity Long Netherlands
SMC CORP
 56.28 mm 139.50 k shares 0.47 Common equity Long Japan
DNB Dun & Bradstreet Holdings Inc 54.77 mm 3.46 mm shares 0.46 Common equity Long Norway
B3 SA - BRASIL BOLSA BALCAO
 54.75 mm 22.63 mm shares 0.46 Common equity Long Brazil
AON Aon plc 51.77 mm 193.26 k shares 0.43 Common equity Long Ireland
PERNOD RICARD SA
 51.16 mm 279.92 k shares 0.43 Common equity Long France
RHEINMETALL AG
 50.81 mm 328.01 k shares 0.43 Common equity Long Germany
IHG Intercontinental Hotels Group 50.75 mm 1.06 mm shares 0.43 Common equity Long UK
GLENCORE PLC
 50.65 mm 9.59 mm shares 0.43 Common equity Long Switzerland
BT GROUP PLC
 50.63 mm 37.45 mm shares 0.43 Common equity Long UK
VOD Vodafone Group plc 50.05 mm 44.44 mm shares 0.42 Common equity Long UK
AGI Alamos Gold Inc. 49.21 mm 350.52 mm shares 0.41 Common equity Long Philippines
INDUSTRIAL & COMMERCIAL BANK OF CHINA H
 48.34 mm 103.62 mm shares 0.41 Common equity Long China
SLB SLB 48.31 mm 1.35 mm shares 0.41 Common equity Long USA
SAP Sap SE 48.28 mm 585.64 k shares 0.41 Common equity Long Germany
GALAXY ENTERTAINMENT GROUP LTD
 48.00 mm 8.22 mm shares 0.40 Common equity Long Hong Kong
LIXIL CORP
 46.26 mm 3.19 mm shares 0.39 Common equity Long Japan
RELX PLC
 45.28 mm 1.85 mm shares 0.38 Common equity Long UK
LONDON STOCK EXCHANGE GROUP PLC
 44.91 mm 532.64 k shares 0.38 Common equity Long UK
HANG SENG BANK LTD
 44.87 mm 2.97 mm shares 0.38 Common equity Long Hong Kong
DSM BNY Mellon Strategic Municipal Bond Fund Inc 42.37 mm 373.55 k shares 0.36 Common equity Long Netherlands
PUBLICIS GROUPE SA
 41.70 mm 881.31 k shares 0.35 Common equity Long France
BBVA Banco Bilbao Vizcaya Argentaria. 41.69 mm 9.28 mm shares 0.35 Common equity Long Spain
LI NING CO LTD
 41.60 mm 5.47 mm shares 0.35 Common equity Long China
FOSHAN HAITIAN FLAVOURING & FOOD CO LTD A (SSE NORTH)
 40.34 mm 3.47 mm shares 0.34 Common equity Long China
KEYENCE CORP
 40.07 mm 120.70 k shares 0.34 Common equity Long Japan
STLA Stellantis N.V 39.98 mm 3.38 mm shares 0.34 Common equity Long Netherlands
DAIKIN INDUSTRIES LTD
 39.90 mm 258.20 k shares 0.33 Common equity Long Japan
HONG KONG EXCHANGES AND CLEARING LTD
 39.84 mm 1.17 mm shares 0.33 Common equity Long Hong Kong
JAPAN TOBACCO INC
 39.52 mm 2.41 mm shares 0.33 Common equity Long Japan
SODEXO SA
 39.02 mm 518.86 k shares 0.33 Common equity Long France
KMB Kimberly-Clark Corp. 38.52 mm 1.74 mm shares 0.32 Common equity Long India
ASAHI GROUP HOLDINGS LTD
 38.44 mm 1.24 mm shares 0.32 Common equity Long Japan
WYNN MACAU LTD
 37.81 mm 59.11 mm shares 0.32 Common equity Long Macao
CATHAY PACIFIC AIRWAYS LTD
 37.02 mm 35.33 mm shares 0.31 Common equity Long Hong Kong
OPAP - GREEK ORG OF FOOTBALL PROGNOSTICS
 36.31 mm 3.02 mm shares 0.30 Common equity Long Greece
GOLD Barrick Gold Corp. 35.97 mm 2.32 mm shares 0.30 Common equity Long Canada
BNR Burning Rock Biotech Ltd 35.53 mm 582.30 k shares 0.30 Common equity Long Germany
NOKIA CORP
 35.34 mm 8.28 mm shares 0.30 Common equity Long Finland
EMBASSY OFFICE PARKS REIT (REIT)
 35.08 mm 8.26 mm shares 0.29 Common equity Long India
UBS GROUP AG
 35.05 mm 2.43 mm shares 0.29 Common equity Long Switzerland
RYAAY Ryanair Holdings Plc 34.87 mm 596.84 k shares 0.29 Common equity Long Ireland
ADIDAS AG
 34.72 mm 299.22 k shares 0.29 Common equity Long Germany
WULIANGYE YIBIN CO LTD A (SZSE NORTH)
 34.59 mm 1.46 mm shares 0.29 Common equity Long China
TDK CORP
 34.48 mm 1.14 mm shares 0.29 Common equity Long Japan
SOFTBANK CORP
 34.19 mm 3.42 mm shares 0.29 Common equity Long Japan
TOURMALINE OIL CORP
 34.09 mm 656.00 k shares 0.29 Common equity Long Canada
HUSQVARNA AB B
 33.98 mm 6.16 mm shares 0.29 Common equity Long Sweden
MIDEA GROUP CO LTD A (SZSE NORTH)
 33.88 mm 4.88 mm shares 0.28 Common equity Long China
ARCA CONTINENTAL SAB DE CV
 33.34 mm 4.63 mm shares 0.28 Common equity Long Mexico
LINK REIT (REIT)
 32.83 mm 4.70 mm shares 0.28 Common equity Long Hong Kong
SAN Banco Santander S.A. 31.75 mm 13.66 mm shares 0.27 Common equity Long Spain
WCN Waste Connections Inc 31.45 mm 232.78 k shares 0.26 Common equity Long Canada
SQM Chemical & Mining Co of Chile Inc 31.08 mm 342.46 k shares 0.26 Common equity Long Chile
SAFRAN SA
 30.79 mm 338.62 k shares 0.26 Common equity Long France
SANDS CHINA LTD
 30.66 mm 12.38 mm shares 0.26 Common equity Long Macao
AMOV America Movil S.A.B.DE C.V. - ADR 30.37 mm 1.84 mm shares 0.25 Common equity Long Mexico
PALTAC CORP
 30.15 mm 977.80 k shares 0.25 Common equity Long Japan
BME BlackRock Health Sciences Trust 29.90 mm 8.81 mm shares 0.25 Common equity Long Luxembourg
ASAHI KASEI CORP
 29.53 mm 4.46 mm shares 0.25 Common equity Long Japan
CARREFOUR SA (BEARER)
 29.51 mm 2.13 mm shares 0.25 Common equity Long France
EUROAPI
 29.26 mm 1.76 mm shares 0.25 Common equity Long France
LOGITECH INTERNATIONAL SA
 29.22 mm 640.00 k shares 0.25 Common equity Long Switzerland
NITORI HOLDINGS CO LTD
 28.85 mm 344.80 k shares 0.24 Common equity Long Japan
PROSUS NV N
 27.27 mm 523.24 k shares 0.23 Common equity Long Netherlands
EL Estee Lauder Cos., Inc. 27.07 mm 199.78 k shares 0.23 Common equity Long France
FR First Industrial Realty Trust, Inc. 26.89 mm 1.79 mm shares 0.23 Common equity Long France
INDUSTRIA DE DISENO TEXTIL SA
 26.89 mm 1.30 mm shares 0.23 Common equity Long Spain
GNS Genius Group Ltd 26.79 mm 927.84 k shares 0.22 Common equity Long UK
INDUS TOWERS LTD
 26.78 mm 11.05 mm shares 0.22 Common equity Long India
DBS GROUP HOLDINGS LTD
 26.61 mm 1.15 mm shares 0.22 Common equity Long Singapore
POSTAL SAVINGS BANK OF CHINA CO LTD H
 26.03 mm 44.47 mm shares 0.22 Common equity Long China
KINGDEE INTL SOFTWARE GROUP CO LTD
 25.99 mm 20.10 mm shares 0.22 Common equity Long China
XP XP Inc 25.91 mm 1.36 mm shares 0.22 Common equity Long Brazil
INPOST SA
 25.74 mm 4.41 mm shares 0.22 Common equity Long Poland
RIO Rio Tinto plc 25.47 mm 470.19 k shares 0.21 Common equity Long UK
AI C3.ai Inc 24.89 mm 218.57 k shares 0.21 Common equity Long France
RELIANCE INDUSTRIES LTD
 24.85 mm 859.05 k shares 0.21 Common equity Long India
PRU Prudential Financial Inc. 24.84 mm 2.53 mm shares 0.21 Common equity Long UK
VARUN BEVERAGES LTD
 24.76 mm 1.94 mm shares 0.21 Common equity Long India
BN Brookfield Corporation 24.66 mm 602.84 k shares 0.21 Common equity Long Canada
GRFS Grifols SA - ADR - Level III 24.65 mm 4.00 mm shares 0.21 Common equity Long Spain
TFII TFI International Inc. 24.11 mm 266.39 k shares 0.20 Common equity Long Canada
CPNG Coupang Inc 23.79 mm 1.43 mm shares 0.20 Common equity Long Korea, Republic of
HDFC LIFE INSURANCE CO LTD
 23.79 mm 3.66 mm shares 0.20 Common equity Long India
ASSOCIATED BRITISH FOODS PLC
 23.48 mm 1.68 mm shares 0.20 Common equity Long UK
GERDAU SA PN
 23.05 mm 5.09 mm shares 0.19 Common equity Long Brazil
EXPERIAN PLC
 23.00 mm 784.45 k shares 0.19 Common equity Long Ireland
DTE DTE Energy Co. 22.23 mm 1.30 mm shares 0.19 Common equity Long Germany
FRFHF Fairfax Financial Holdings LTD/ Can 21.98 mm 48.12 k shares 0.18 Common equity Long Canada
SHIONOGI & CO LTD
 21.70 mm 448.50 k shares 0.18 Common equity Long Japan
BUNZL PLC
 21.32 mm 700.55 k shares 0.18 Common equity Long UK
AMERICANAS SA
 21.28 mm 6.76 mm shares 0.18 Common equity Long Brazil
GOLD Barrick Gold Corp. 20.72 mm 1.34 mm shares 0.17 Common equity Long Canada
FMG Firemark Global Capital, Inc. 20.45 mm 1.91 mm shares 0.17 Common equity Long Australia
LONZA GROUP AG
 20.43 mm 42.01 k shares 0.17 Common equity Long Switzerland
CHINA MERCHANTS BANK CO LTD H
 19.21 mm 4.15 mm shares 0.16 Common equity Long China
VOLKSWAGEN AG PREF
 19.20 mm 155.45 k shares 0.16 Common equity Long Germany
UNIBAIL-RODAMCO-WESTFIELD STAPLED SECURITY (BEARER) (REIT)
 19.19 mm 467.43 k other units 0.16 Common equity Long France
OCADO GROUP PLC
 18.55 mm 3.57 mm shares 0.16 Common equity Long UK
ASM Avino Silver & Gold Mines Ltd. 18.21 mm 81.39 k shares 0.15 Common equity Long Netherlands
ENT GVC Holdings PLC 18.07 mm 1.50 mm shares 0.15 Common equity Long UK
VIAPLAY GROUP AB
 18.00 mm 921.28 k shares 0.15 Common equity Long Sweden
BELIMO HOLDING AG NAMEN
 17.90 mm 48.88 k shares 0.15 Common equity Long Switzerland
CAPITAL GROUP CENTRAL CASH FUND
 17.86 mm 17.86 mm principal 0.15 Common equity Long USA
DISCOVERY LTD
 17.86 mm 3.09 mm shares 0.15 Common equity Long South Africa
TAG IMMOBILIEN AG
 17.85 mm 2.22 mm shares 0.15 Common equity Long Germany
ISLANDSBANKI HF
 17.78 mm 21.17 mm shares 0.15 Common equity Long Iceland
ROG Rogers Corp. 17.55 mm 53.83 k shares 0.15 Common equity Long Switzerland
PROSUS NV N 144A
 17.45 mm 334.93 k shares 0.15 Common equity Long Netherlands
COOR SERVICE MANAGEMENT HOLDING AB
 17.44 mm 2.57 mm shares 0.15 Common equity Long Sweden
BANK LEUMI LE-ISRAEL BM
 16.85 mm 1.98 mm shares 0.14 Common equity Long Israel
VANGUARD INTERNATIONAL SEMICONDUCTOR CORP
 16.80 mm 8.31 mm shares 0.14 Common equity Long Taiwan
OR Osisko Gold Royalties Ltd 16.75 mm 52.59 k shares 0.14 Common equity Long France
CAT Caterpillar Inc. 16.74 mm 102.00 k shares 0.14 Common equity Long USA
BANCA GENERALI SPA
 16.24 mm 586.97 k shares 0.14 Common equity Long Italy
IBN ICICI Bank Ltd. 16.11 mm 768.05 k shares 0.14 Common equity Long India
FRESNILLO PLC
 15.61 mm 1.83 mm shares 0.13 Common equity Long Mexico
D'IETEREN GROUP
 15.46 mm 110.18 k shares 0.13 Common equity Long Belgium
NOVN Novan Inc 15.25 mm 200.00 k shares 0.13 Common equity Long Switzerland
IBERDROLA SA (BEARER)
 15.03 mm 1.62 mm shares 0.13 Common equity Long Spain
PARTNERS GROUP HOLDING AG
 14.78 mm 18.40 k shares 0.12 Common equity Long Switzerland
KONINKLIJKE PHILIPS NV
 14.69 mm 951.02 k shares 0.12 Common equity Long Netherlands
SE Sea Ltd 14.50 mm 258.68 k shares 0.12 Common equity Long Singapore
SKANDINAVISKA ENSKILDA BANKEN AB A
 13.76 mm 1.45 mm shares 0.12 Common equity Long Sweden
ICICI SECURITIES LTD
 13.16 mm 2.06 mm shares 0.11 Common equity Long India
IP International Paper Co. 12.99 mm 401.70 k shares 0.11 Common equity Long Italy
DEUTSCHE POST AG
 12.89 mm 423.66 k shares 0.11 Common equity Long Germany
ADECCO GROUP AG
 12.72 mm 463.25 k shares 0.11 Common equity Long Switzerland
RKT Rocket Companies Inc 12.55 mm 189.83 k shares 0.11 Common equity Long UK
EPIROC AB A
 12.53 mm 876.29 k shares 0.11 Common equity Long Sweden
CAPGEMINI SE
 12.47 mm 78.00 k shares 0.10 Common equity Long France
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND
 12.20 mm 12.20 mm principal 0.10 Common equity Long USA
SIEMENS AG NAMEN
 11.52 mm 116.43 k shares 0.10 Common equity Long Germany
DSV A/S
 11.10 mm 95.74 k shares 0.09 Common equity Long Denmark
SIKA AG
 10.99 mm 54.90 k shares 0.09 Common equity Long Switzerland
JD.COM INC A
 10.78 mm 426.79 k shares 0.09 Common equity Long China
INFY Infosys Ltd 10.40 mm 612.68 k shares 0.09 Common equity Long India
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