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

$14.80 bn

Liabilities

$63.60 mm

Net assets

$14.74 bn

Number of holdings

283.00

Top 200 of 283 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	678.81 mm	20.79 mm shares	4.61	Common equity	Long	Taiwan
CAPITAL GROUP CENTRAL CASH FUND	516.15 mm	5.16 mm shares	3.50	Short-term investment vehicle	Long	USA
NOVO NORDISK AS B	278.80 mm	3.24 mm shares	1.89	Common equity	Long	Denmark
TTE TotalEnergies SE	273.74 mm	4.93 mm shares	1.86	Common equity	Long	France
ASML ASML Holding N.V.	255.47 mm	363.25 k shares	1.73	Common equity	Long	Netherlands
BAE SYSTEMS PLC	248.58 mm	17.33 mm shares	1.69	Common equity	Long	UK
MEDIATEK INC	243.47 mm	5.67 mm shares	1.65	Common equity	Long	Taiwan
Broadcom Pte. Ltd.	238.46 mm	1.03 mm shares	1.62	Common equity	Long	USA
BRITISH AMERICAN TOBACCO PLC	226.09 mm	6.23 mm shares	1.53	Common equity	Long	UK
TENCENT HOLDINGS LTD	201.81 mm	3.78 mm shares	1.37	Common equity	Long	China
AZN AstraZeneca PLC	201.43 mm	1.55 mm shares	1.37	Common equity	Long	UK
INDUSTRIA DE DISENO TEXTIL SA	183.58 mm	3.59 mm shares	1.25	Common equity	Long	Spain
PM Philip Morris International Inc.	181.67 mm	1.51 mm shares	1.23	Common equity	Long	USA
AXA SA	176.94 mm	4.98 mm shares	1.20	Common equity	Long	France
AIR AAR Corp.	173.53 mm	1.09 mm shares	1.18	Common equity	Long	Netherlands
SAN Banco Santander, S.A.	172.49 mm	1.78 mm shares	1.17	Common equity	Long	France
PUBLICIS GROUPE SA	169.35 mm	1.60 mm shares	1.15	Common equity	Long	France
ZURICH INSURANCE GROUP AG	168.15 mm	283.01 k shares	1.14	Common equity	Long	Switzerland
RENAULT SA	162.62 mm	3.36 mm shares	1.10	Common equity	Long	France
KPN Kepuni Holdings Inc.	144.25 mm	39.64 mm shares	0.98	Common equity	Long	Netherlands
EL The Estée Lauder Companies Inc.	131.23 mm	540.03 k shares	0.89	Common equity	Long	France
IMPERIAL BRANDS PLC	129.65 mm	4.06 mm shares	0.88	Common equity	Long	UK
SAP SAP SE	128.38 mm	524.58 k shares	0.87	Common equity	Long	Germany
RYAAY Ryanair Holdings plc	124.35 mm	2.85 mm shares	0.84	Common equity	Long	Ireland
PERNOD RICARD SA	120.24 mm	1.08 mm shares	0.82	Common equity	Long	France
UNICREDIT SPA	111.33 mm	2.79 mm shares	0.76	Common equity	Long	Italy
SAMSUNG ELECTRONICS CO LTD	111.20 mm	3.08 mm shares	0.75	Common equity	Long	Korea, Republic of
TCOM Trip.com Group Limited	110.87 mm	1.61 mm shares	0.75	Common equity	Long	China
ABB LTD	110.29 mm	2.05 mm shares	0.75	Common equity	Long	Switzerland
DEUTSCHE BANK AG	107.06 mm	6.21 mm shares	0.73	Common equity	Long	Germany
KB FINANCIAL GROUP INC	104.86 mm	1.85 mm shares	0.71	Common equity	Long	Korea, Republic of
HSBC HOLDINGS PLC	104.12 mm	10.59 mm shares	0.71	Common equity	Long	UK
NESTLE SA	102.95 mm	1.26 mm shares	0.70	Common equity	Long	Switzerland
GLE Global Engine Group Holding Limited Ordinary Shares	102.57 mm	3.66 mm shares	0.70	Common equity	Long	France
ENGIE SA	100.83 mm	6.36 mm shares	0.68	Common equity	Long	France
SKANDINAVISKA ENSKILDA BANKEN AB A	100.76 mm	7.35 mm shares	0.68	Common equity	Long	Sweden
BP PLC	96.78 mm	19.64 mm shares	0.66	Common equity	Long	UK
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	92.98 mm	9.50 mm shares	0.63	Common equity	Long	Spain
TOKIO MARINE HOLDINGS INC	90.64 mm	2.53 mm shares	0.61	Common equity	Long	Japan
TRYG A/S	90.40 mm	4.29 mm shares	0.61	Common equity	Long	Denmark
RHEINMETALL AG (BEARER)	89.38 mm	140.41 k shares	0.61	Common equity	Long	Germany
ITOCHU CORP	85.32 mm	1.73 mm shares	0.58	Common equity	Long	Japan
NWG NatWest Group plc	82.36 mm	16.36 mm shares	0.56	Common equity	Long	UK
SAFRAN SA	81.79 mm	374.43 k shares	0.55	Common equity	Long	France
LIN Linde plc	81.40 mm	194.43 k shares	0.55	Common equity	Long	USA
MC Moelis & Company	80.78 mm	123.53 k shares	0.55	Common equity	Long	France
ENX Eaton Vance New York Municipal Bond Fund	79.95 mm	713.37 k shares	0.54	Common equity	Long	Netherlands
CARLSBERG A/S B	79.93 mm	834.39 k shares	0.54	Common equity	Long	Denmark
DBS GROUP HOLDINGS LTD	79.27 mm	2.48 mm shares	0.54	Common equity	Long	Singapore
CARREFOUR SA (BEARER)	77.44 mm	5.44 mm shares	0.53	Common equity	Long	France
GLENCORE PLC	77.15 mm	17.55 mm shares	0.52	Common equity	Long	Switzerland
PICC PROPERTY & CASUALTY CO LTD H	77.01 mm	48.78 mm shares	0.52	Common equity	Long	China
SMC CORP	76.40 mm	196.20 k shares	0.52	Common equity	Long	Japan
DSV A/S	76.05 mm	359.22 k shares	0.52	Common equity	Long	Denmark
CNQ Canadian Natural Resources Limited	75.51 mm	2.45 mm shares	0.51	Common equity	Long	Canada
GOLD Barrick Gold Corporation	75.00 mm	4.84 mm shares	0.51	Common equity	Long	Canada
CCJ Cameco Corporation	72.45 mm	1.41 mm shares	0.49	Common equity	Long	Canada
LONDON STOCK EXCHANGE GROUP PLC	69.25 mm	491.78 k shares	0.47	Common equity	Long	UK
SINGAPORE TELECOM LTD	68.47 mm	30.41 mm shares	0.46	Common equity	Long	Singapore
EVO Evotec SE	67.74 mm	882.50 k shares	0.46	Common equity	Long	Sweden
MGM CHINA HOLDINGS LTD	66.48 mm	51.94 mm shares	0.45	Common equity	Long	Macao
IHG InterContinental Hotels Group PLC	66.25 mm	531.81 k shares	0.45	Common equity	Long	UK
MIDEA GROUP CO LTD A (SZSE NORTH)	65.86 mm	6.40 mm shares	0.45	Common equity	Long	China
ARCA CONTINENTAL SAB DE CV	65.22 mm	7.87 mm shares	0.44	Common equity	Long	Mexico
EDENRED SA	64.91 mm	1.99 mm shares	0.44	Common equity	Long	France
EMBASSY OFFICE PARKS REIT (REIT)	64.13 mm	14.87 mm shares	0.44	Common equity	Long	India
SIEMENS AG	63.82 mm	326.83 k shares	0.43	Common equity	Long	Germany
HANA FINANCIAL GROUP INC	63.51 mm	1.66 mm shares	0.43	Common equity	Long	Korea, Republic of
PRUDENTIAL PLC	61.81 mm	7.75 mm shares	0.42	Common equity	Long	Hong Kong
RIO Rio Tinto Group	61.49 mm	1.04 mm shares	0.42	Common equity	Long	UK
KMB Kimberly-Clark Corporation	60.95 mm	2.93 mm shares	0.41	Common equity	Long	India
HISCOX LTD	60.30 mm	4.45 mm shares	0.41	Common equity	Long	Bermuda
RESONA HOLDINGS INC	60.27 mm	8.28 mm shares	0.41	Common equity	Long	Japan
HITACHI LTD	59.89 mm	2.44 mm shares	0.41	Common equity	Long	Japan
CK ASSET HOLDINGS LTD	58.79 mm	14.31 mm shares	0.40	Common equity	Long	Hong Kong
MITSUI & CO LTD	58.77 mm	2.83 mm shares	0.40	Common equity	Long	Japan
CNI Canadian National Railway Company	58.43 mm	575.36 k shares	0.40	Common equity	Long	Canada
RELX PLC	58.42 mm	1.29 mm shares	0.40	Common equity	Long	UK
ITC ITC Holdings Corp	57.74 mm	10.23 mm shares	0.39	Common equity	Long	India
TSINGTAO BREWERY CO LTD H	57.24 mm	7.83 mm shares	0.39	Common equity	Long	China
TEF Telefónica, S.A.	56.58 mm	13.89 mm shares	0.38	Common equity	Long	Spain
BME BlackRock Health Sciences Trust	55.54 mm	12.09 mm shares	0.38	Common equity	Long	UK
AMX América Móvil, S.A.B. de C.V.	55.47 mm	3.88 mm shares	0.38	Common equity	Long	Mexico
PROSUS NV N	55.40 mm	1.40 mm shares	0.38	Common equity	Long	Netherlands
KT&G CORP	54.62 mm	755.62 k shares	0.37	Common equity	Long	Korea, Republic of
AGI Alamos Gold Inc.	54.40 mm	350.52 mm shares	0.37	Common equity	Long	Philippines
CAIXABANK SA (BEARER)	54.19 mm	9.99 mm shares	0.37	Common equity	Long	Spain
AIA GROUP LTD	54.04 mm	7.47 mm shares	0.37	Common equity	Long	Hong Kong
HDFC BANK LTD	53.90 mm	2.61 mm shares	0.37	Common equity	Long	India
AMS American Shared Hospital Services	53.11 mm	754.98 k shares	0.36	Common equity	Long	Spain
BANK HAPOALIM BM	52.79 mm	4.37 mm shares	0.36	Common equity	Long	Israel
RY Royal Bank of Canada	52.19 mm	432.81 k shares	0.35	Common equity	Long	Canada
BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD)	51.82 mm	1.63 mm shares	0.35	Common equity	Long	Bermuda
PING AN INSURANCE GROUP CO OF CHINA LTD H	51.05 mm	8.67 mm shares	0.35	Common equity	Long	China
DIPLOMA PLC	50.93 mm	957.58 k shares	0.35	Common equity	Long	UK
BHARTI AIRTEL LTD	50.17 mm	2.71 mm shares	0.34	Common equity	Long	India
INDUS TOWERS LTD	50.08 mm	12.56 mm shares	0.34	Common equity	Long	India
SSE PLC	49.79 mm	2.48 mm shares	0.34	Common equity	Long	UK
CCR SA ON	48.39 mm	29.40 mm shares	0.33	Common equity	Long	Brazil
KEYENCE CORP	48.22 mm	118.50 k shares	0.33	Common equity	Long	Japan
IBERDROLA SA (BEARER)	48.16 mm	3.50 mm shares	0.33	Common equity	Long	Spain
SGE Strong Global Entertainment, Inc.	48.04 mm	3.04 mm shares	0.33	Common equity	Long	UK
OR Osisko Gold Royalties Ltd	46.63 mm	132.09 k shares	0.32	Common equity	Long	France
AON Aon plc	46.46 mm	129.35 k shares	0.32	Common equity	Long	USA
VOLVO AB B	46.11 mm	1.90 mm shares	0.31	Common equity	Long	Sweden
ALL The Allstate Corporation	45.28 mm	1.07 mm shares	0.31	Common equity	Long	Australia
MITSUBISHI ESTATE CO LTD	45.07 mm	3.27 mm shares	0.31	Common equity	Long	Japan
MIZUHO FINANCIAL GROUP INC	44.94 mm	1.84 mm shares	0.30	Common equity	Long	Japan
STELLANTIS NV	44.82 mm	3.41 mm shares	0.30	Common equity	Long	Netherlands
FMG Firemark Global Capital, Inc.	44.45 mm	3.96 mm shares	0.30	Common equity	Long	Australia
BT GROUP PLC	43.77 mm	24.28 mm shares	0.30	Common equity	Long	UK
SHEL Shell plc	43.10 mm	1.39 mm shares	0.29	Common equity	Long	Netherlands
ANHEUSER-BUSCH INBEV SA/NV	42.53 mm	849.96 k shares	0.29	Common equity	Long	Belgium
QSR Restaurant Brands International Inc.	42.15 mm	646.75 k shares	0.29	Common equity	Long	Canada
DAIKIN INDUSTRIES LTD	41.43 mm	353.60 k shares	0.28	Common equity	Long	Japan
BZ Kanzhun Limited	41.20 mm	2.99 mm shares	0.28	Common equity	Long	China
CPA Copa Holdings, S.A.	40.99 mm	466.39 k shares	0.28	Common equity	Long	Panama
CVC CAPITAL PARTNERS PLC	39.87 mm	1.82 mm shares	0.27	Common equity	Long	Luxembourg
ASSA ABLOY AB B	39.85 mm	1.36 mm shares	0.27	Common equity	Long	Sweden
ASM Avino Silver & Gold Mines Ltd.	39.69 mm	69.56 k shares	0.27	Common equity	Long	Netherlands
HLN Haleon plc	39.19 mm	8.32 mm shares	0.27	Common equity	Long	UK
MTN Vail Resorts, Inc.	38.87 mm	7.96 mm shares	0.26	Common equity	Long	South Africa
FUJITSU LTD	38.45 mm	2.19 mm shares	0.26	Common equity	Long	Japan
HOLCIM LTD	37.33 mm	389.33 k shares	0.25	Common equity	Long	Switzerland
CAT Caterpillar Inc.	36.84 mm	101.54 k shares	0.25	Common equity	Long	USA
DTE DTE Energy Company	36.68 mm	1.23 mm shares	0.25	Common equity	Long	Germany
WYNN MACAU LTD	36.64 mm	52.79 mm shares	0.25	Common equity	Long	Macao
HTHT H World Group Limited	36.42 mm	1.10 mm shares	0.25	Common equity	Long	China
TRP TC Energy Corporation	35.85 mm	769.15 k shares	0.24	Common equity	Long	Canada
KWEICHOW MOUTAI CO LTD A (SSE NORTH)	35.22 mm	169.00 k shares	0.24	Common equity	Long	China
AI C3.ai, Inc.	35.11 mm	217.16 k shares	0.24	Common equity	Long	France
DANONE SA	34.48 mm	512.43 k shares	0.23	Common equity	Long	France
TOKYO ELECTRON LTD	33.25 mm	219.43 k shares	0.23	Common equity	Long	Japan
III Information Services Group, Inc.	33.20 mm	747.29 k shares	0.23	Common equity	Long	UK
HYUNDAI MOTOR CO	32.48 mm	225.83 k shares	0.22	Common equity	Long	Korea, Republic of
IBN ICICI Bank Limited	31.75 mm	1.06 mm shares	0.22	Common equity	Long	India
ENT GVC Holdings PLC	31.46 mm	3.67 mm shares	0.21	Common equity	Long	UK
TRIP.COM GROUP LTD	30.89 mm	448.00 k shares	0.21	Common equity	Long	China
TFII TFI International Inc.	30.63 mm	226.76 k shares	0.21	Common equity	Long	Canada
PROLOGIS PROPERTY MEXICO SA DE CV (REIT)	30.32 mm	10.92 mm shares	0.21	Common equity	Long	Mexico
BAM Brookfield Asset Management Ltd.	29.85 mm	519.31 k shares	0.20	Common equity	Long	Canada
GRFS Grifols, S.A.	29.64 mm	3.98 mm shares	0.20	Common equity	Long	Spain
TFII TFI International Inc.	29.62 mm	219.23 k shares	0.20	Common equity	Long	Canada
OCADO GROUP PLC	29.09 mm	7.69 mm shares	0.20	Common equity	Long	UK
PLX Protalix BioTherapeutics, Inc.	28.99 mm	1.51 mm shares	0.20	Common equity	Long	France
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B	28.94 mm	1.65 mm shares	0.20	Common equity	Long	Mexico
PROSUS NV N 144A	28.88 mm	728.11 k shares	0.20	Common equity	Long	Netherlands
BUNZL PLC	28.71 mm	697.42 k shares	0.19	Common equity	Long	UK
HALMA PLC	28.25 mm	844.11 k shares	0.19	Common equity	Long	UK
HOYA CORPORATION	28.24 mm	227.30 k shares	0.19	Common equity	Long	Japan
E INK HOLDINGS INC	28.21 mm	3.42 mm shares	0.19	Common equity	Long	Taiwan
CAPGEMINI SE	28.17 mm	172.69 k shares	0.19	Common equity	Long	France
AEM Agnico Eagle Mines Limited	27.38 mm	349.93 k shares	0.19	Common equity	Long	Canada
EPIROC AB B	27.21 mm	1.75 mm shares	0.18	Common equity	Long	Sweden
ASMPT LTD	26.99 mm	2.79 mm shares	0.18	Common equity	Long	Hong Kong
NATIONAL GRID PLC	26.85 mm	2.27 mm shares	0.18	Common equity	Long	UK
ROG Rogers Corporation	26.60 mm	95.05 k shares	0.18	Common equity	Long	Switzerland
NTR Nutrien Ltd.	26.51 mm	592.36 k shares	0.18	Common equity	Long	Canada
JD JD.com, Inc.	26.16 mm	754.67 k shares	0.18	Common equity	Long	China
WIZZ AIR HOLDINGS PLC	25.83 mm	1.44 mm shares	0.18	Common equity	Long	Hungary
CM Canadian Imperial Bank of Commerce	25.74 mm	406.91 k shares	0.17	Common equity	Long	Canada
SUZUKI MOTOR	25.58 mm	2.26 mm shares	0.17	Common equity	Long	Japan
HONG KONG EXCHANGES AND CLEARING LTD	25.42 mm	669.70 k shares	0.17	Common equity	Long	Hong Kong
EPIROC AB A	25.26 mm	1.45 mm shares	0.17	Common equity	Long	Sweden
SIKA AG	25.09 mm	105.59 k shares	0.17	Common equity	Long	Switzerland
VOD Vodafone Group Public Limited Company	24.54 mm	28.78 mm shares	0.17	Common equity	Long	UK
KOMATSU LTD	24.42 mm	884.00 k shares	0.17	Common equity	Long	Japan
HSBC HOLDINGS PLC (HKD)	24.35 mm	2.50 mm shares	0.17	Common equity	Long	UK
ANHUI CONCH CEMENT CO LTD H	24.17 mm	9.41 mm shares	0.16	Common equity	Long	China
LINK REIT (REIT)	23.95 mm	5.66 mm shares	0.16	Common equity	Long	Hong Kong
MB Masterbeef Group	23.71 mm	1.63 mm shares	0.16	Common equity	Long	Italy
GAZTRANSPORT AND TECHNIGAZ SA	23.47 mm	176.13 k shares	0.16	Common equity	Long	France
NETEASE INC	23.45 mm	1.31 mm shares	0.16	Common equity	Long	China
DSY Big Tree Cloud Holdings Limited Warrants	23.45 mm	2.27 mm shares	0.16	Common equity	Long	South Africa
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	23.06 mm	45.85 k shares	0.16	Common equity	Long	Germany
PALTAC CORP	22.87 mm	830.00 k shares	0.16	Common equity	Long	Japan
SK HYNIX INC	22.69 mm	200.00 k shares	0.15	Common equity	Long	Korea, Republic of
DIXON TECHNOLOGIES INDIA LTD	22.36 mm	107.00 k shares	0.15	Common equity	Long	India
BAYER AG	22.27 mm	1.11 mm shares	0.15	Common equity	Long	Germany
BIOMERIEUX	22.17 mm	207.34 k shares	0.15	Common equity	Long	France
UNILEVER PLC	21.92 mm	386.97 k shares	0.15	Common equity	Long	UK
GALAXY ENTERTAINMENT GROUP LTD	21.90 mm	5.20 mm shares	0.15	Common equity	Long	Hong Kong
NEC CORPORATION	21.43 mm	249.50 k shares	0.15	Common equity	Long	Japan
MACQUARIE GROUP LTD	21.03 mm	153.19 k shares	0.14	Common equity	Long	Australia
SHIN-ETSU CHEMICAL CO LTD	21.01 mm	635.40 k shares	0.14	Common equity	Long	Japan
XP XP Inc.	20.93 mm	1.77 mm shares	0.14	Common equity	Long	Brazil
GRUPO MEXICO SAB DE CV SER B	20.84 mm	4.39 mm shares	0.14	Common equity	Long	Mexico
CFR Cullen/Frost Bankers, Inc.	20.79 mm	136.74 k shares	0.14	Common equity	Long	Switzerland
HYBE CO LTD	20.76 mm	158.25 k shares	0.14	Common equity	Long	Korea, Republic of
SAN Banco Santander, S.A.	20.47 mm	4.43 mm shares	0.14	Common equity	Long	Spain
PARTNERS GROUP HOLDING AG	20.36 mm	15.00 k shares	0.14	Common equity	Long	Switzerland
BOMBARDIER INC CL B S/V	20.22 mm	297.32 k shares	0.14	Common equity	Long	Canada
UNIVERSAL MUSIC GROUP NV	19.74 mm	773.62 k shares	0.13	Common equity	Long	USA
TECHTRONIC INDUSTRIES CO LTD	19.70 mm	1.49 mm shares	0.13	Common equity	Long	Hong Kong
D'IETEREN GROUP	19.65 mm	118.04 k shares	0.13	Common equity	Long	Belgium
NIPPON TELEVISION HOLDINGS INC	19.59 mm	1.13 mm shares	0.13	Common equity	Long	Japan
GAMES WORKSHOP GROUP PLC	19.37 mm	116.78 k shares	0.13	Common equity	Long	UK
DEUTSCHE POST AG	19.33 mm	549.04 k shares	0.13	Common equity	Long	Germany
KINGSPAN GROUP PLC	19.18 mm	263.69 k shares	0.13	Common equity	Long	Ireland
LONGFOR GROUP HOLDINGS LTD	18.54 mm	14.39 mm shares	0.13	Common equity	Long	China