International Growth & Income Fund · net assets $20.7B · 326 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.2% · STIV: 4.7% · EP: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $353M | $188M | $475M |
| Reinvestment | $35.8 | $-6.04 | $102M |
| Redemptions | $409M | $269M | $363M |
| Net realized gain (non-derivative) | $66.9M | $-23.3M | $-18.1M |
| Net unrealized appreciation (non-derivative) | $1.19B | $752M | $-145M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd EC | $1.21B | 5.84% |
| Capital Group Central Cash Fund STIV | $982M | 4.74% |
| Asml Holding Nv EC | $682M | 3.29% |
| Sk Hynix Inc EC | $520M | 2.51% |
| Mediatek Inc EC | $510M | 2.46% |
| Samsung Electronics Co Ltd EC | $498M | 2.40% |
| Astrazeneca PLC EC | $370M | 1.79% |
| Totalenergies Se EC | $349M | 1.68% |
| Bae Systems PLC EC | $298M | 1.44% |
| Unicredit Spa EC | $268M | 1.30% |
| Industria De Diseno Textil Sa EC | $233M | 1.13% |
| British American Tobacco PLC EC | $233M | 1.12% |
| Airbus Se EC | $219M | 1.06% |
| Ryanair Holdings PLC EC | $210M | 1.01% |
| Dbs Group Holdings Ltd EC | $194M | 0.93% |
| Glencore PLC EC | $183M | 0.89% |
| Philip Morris International Inc EC | $183M | 0.88% |
| Iberdrola Sa EC | $181M | 0.88% |
| Caixabank Sa EC | $178M | 0.86% |
| KT&G Corp EC | $176M | 0.85% |
| Novo Nordisk As EC | $174M | 0.84% |
| Barrick Mining Corp EC | $166M | 0.80% |
| Siemens Ag EC | $158M | 0.77% |
| Engie Sa EC | $157M | 0.76% |
| Bnp Paribas Sa EC | $153M | 0.74% |
| Roche Holding Ag EC | $148M | 0.72% |
| Orange EC | $145M | 0.70% |
| Sanofi EC | $145M | 0.70% |
| Singapore Telecommunications Ltd EC | $143M | 0.69% |
| Koninklijke Kpn Nv EC | $142M | 0.68% |
| Basf Se EC | $141M | 0.68% |
| Nestle Sa EC | $137M | 0.66% |
| Skandinaviska Enskilda Banken Ab EC | $132M | 0.64% |
| Asmpt Ltd EC | $130M | 0.63% |
| Tokyo Electron Ltd EC | $128M | 0.62% |
| Hsbc Holdings PLC EC | $126M | 0.61% |
| Kioxia Holdings Corp EC | $123M | 0.60% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $121M | 0.58% |
| Rwe Ag EC | $120M | 0.58% |
| Deutsche Post Ag EC | $119M | 0.57% |
| Broadcom Inc EC | $117M | 0.57% |
| Bt Group PLC EC | $117M | 0.56% |
| Kb Financial Group Inc EC | $111M | 0.54% |
| Recruit Holdings Co Ltd EC | $110M | 0.53% |
| Cameco Corp EC | $110M | 0.53% |
| Vale Sa EC | $105M | 0.51% |
| Canadian Natural Resources Ltd EC | $104M | 0.50% |
| Societe Generale EC | $104M | 0.50% |
| Safran Sa EC | $104M | 0.50% |
| Japan Post Bank Co Ltd EC | $104M | 0.50% |
| Sse PLC EC | $97.1M | 0.47% |
| Trip.com Group Ltd EC | $96M | 0.46% |
| Cenovus Energy Inc EC | $95.7M | 0.46% |
| Sap Se EC | $93.6M | 0.45% |
| Carlsberg A/s EC | $93.6M | 0.45% |
| Hitachi Ltd EC | $91.4M | 0.44% |
| L'oreal Sa EC | $89.8M | 0.43% |
| Compagnie Financiere Richemont Sa EC | $89.3M | 0.43% |
| Aia Group Ltd EC | $89.2M | 0.43% |
| Prudential PLC EC | $88.6M | 0.43% |
Showing top 60 of 326 holdings.
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