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

$15.94 bn

Liabilities

$99.40 mm

Net assets

$15.84 bn

Number of holdings

266.00

Top 200 of 266 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CAPITAL GROUP CENTRAL CASH FUND	750.80 mm	7.51 mm shares	4.74	Short-term investment vehicle	Long	USA
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	644.46 mm	21.11 mm shares	4.07	Common equity	Long	Taiwan
NOVO NORDISK AS B	395.23 mm	3.32 mm shares	2.49	Common equity	Long	Denmark
AZN AstraZeneca PLC	332.83 mm	2.14 mm shares	2.10	Common equity	Long	UK
ASML ASML Holding N.V.	313.72 mm	376.32 k shares	1.98	Common equity	Long	Netherlands
TTE TotalEnergies SE	305.83 mm	4.72 mm shares	1.93	Common equity	Long	France
MEDIATEK INC	263.81 mm	7.06 mm shares	1.66	Common equity	Long	Taiwan
BAE SYSTEMS PLC	254.58 mm	15.38 mm shares	1.61	Common equity	Long	UK
BRITISH AMERICAN TOBACCO PLC	220.18 mm	6.04 mm shares	1.39	Common equity	Long	UK
TENCENT HOLDINGS LTD	219.98 mm	3.93 mm shares	1.39	Common equity	Long	China
INDUSTRIA DE DISENO TEXTIL SA	209.25 mm	3.54 mm shares	1.32	Common equity	Long	Spain
SAN Banco Santander, S.A.	205.50 mm	1.78 mm shares	1.30	Common equity	Long	France
Broadcom Pte. Ltd.	203.30 mm	1.18 mm shares	1.28	Common equity	Long	USA
AXA SA	198.78 mm	5.16 mm shares	1.25	Common equity	Long	France
PM Philip Morris International Inc.	192.46 mm	1.59 mm shares	1.21	Common equity	Long	USA
AIR AAR Corp.	189.03 mm	1.29 mm shares	1.19	Common equity	Long	Netherlands
ZURICH INSURANCE GROUP AG	185.22 mm	307.05 k shares	1.17	Common equity	Long	Switzerland
PUBLICIS GROUPE SA	174.93 mm	1.60 mm shares	1.10	Common equity	Long	France
KPN Kepuni Holdings Inc.	156.89 mm	38.41 mm shares	0.99	Common equity	Long	Netherlands
RENAULT SA	145.90 mm	3.36 mm shares	0.92	Common equity	Long	France
ABB LTD	123.38 mm	2.13 mm shares	0.78	Common equity	Long	Switzerland
PING AN INSURANCE GROUP CO OF CHINA LTD H	121.94 mm	19.21 mm shares	0.77	Common equity	Long	China
EL The Estée Lauder Companies Inc.	120.18 mm	507.19 k shares	0.76	Common equity	Long	France
NESTLE SA	120.13 mm	1.19 mm shares	0.76	Common equity	Long	Switzerland
SAP SAP SE	116.41 mm	512.45 k shares	0.73	Common equity	Long	Germany
TCOM Trip.com Group Limited	111.58 mm	1.88 mm shares	0.70	Common equity	Long	China
ENGIE SA	109.88 mm	6.36 mm shares	0.69	Common equity	Long	France
PERNOD RICARD SA	109.75 mm	726.08 k shares	0.69	Common equity	Long	France
IMPERIAL BRANDS PLC	109.50 mm	3.76 mm shares	0.69	Common equity	Long	UK
SAMSUNG ELECTRONICS CO LTD	109.35 mm	2.31 mm shares	0.69	Common equity	Long	Korea, Republic of
UNICREDIT SPA	104.49 mm	2.38 mm shares	0.66	Common equity	Long	Italy
DEUTSCHE BANK AG	103.25 mm	5.99 mm shares	0.65	Common equity	Long	Germany
RYAAY Ryanair Holdings plc	102.69 mm	2.27 mm shares	0.65	Common equity	Long	Ireland
KB FINANCIAL GROUP INC	102.09 mm	1.64 mm shares	0.64	Common equity	Long	Korea, Republic of
MC Moelis & Company	102.04 mm	132.86 k shares	0.64	Common equity	Long	France
TRYG A/S	101.67 mm	4.29 mm shares	0.64	Common equity	Long	Denmark
EVO Evotec SE	101.62 mm	1.03 mm shares	0.64	Common equity	Long	Sweden
CARLSBERG A/S B	99.41 mm	834.39 k shares	0.63	Common equity	Long	Denmark
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	98.38 mm	9.09 mm shares	0.62	Common equity	Long	Spain
HSBC HOLDINGS PLC	95.03 mm	10.59 mm shares	0.60	Common equity	Long	UK
GLENCORE PLC	94.67 mm	16.53 mm shares	0.60	Common equity	Long	Switzerland
BP PLC	92.85 mm	17.60 mm shares	0.59	Common equity	Long	UK
TOKIO MARINE HOLDINGS INC	92.85 mm	2.53 mm shares	0.59	Common equity	Long	Japan
LIN Linde plc	92.72 mm	194.43 k shares	0.59	Common equity	Long	UK
GLE Global Engine Group Holding Limited Ordinary Shares	91.33 mm	3.66 mm shares	0.58	Common equity	Long	France
RHEINMETALL AG (BEARER)	89.88 mm	166.27 k shares	0.57	Common equity	Long	Germany
AIA GROUP LTD	89.15 mm	10.08 mm shares	0.56	Common equity	Long	Hong Kong
CARREFOUR SA (BEARER)	89.09 mm	5.22 mm shares	0.56	Common equity	Long	France
RIO TINTO PLC	87.84 mm	1.24 mm shares	0.55	Common equity	Long	UK
SAFRAN SA	87.03 mm	368.86 k shares	0.55	Common equity	Long	France
EDENRED SA	86.49 mm	2.28 mm shares	0.55	Common equity	Long	France
RESONA HOLDINGS INC	84.99 mm	12.19 mm shares	0.54	Common equity	Long	Japan
SKANDINAVISKA ENSKILDA BANKEN AB A	84.94 mm	5.55 mm shares	0.54	Common equity	Long	Sweden
KT&G CORP	82.92 mm	993.77 k shares	0.52	Common equity	Long	Korea, Republic of
MGM CHINA HOLDINGS LTD	82.81 mm	51.94 mm shares	0.52	Common equity	Long	Macao
HISCOX LTD	81.68 mm	5.33 mm shares	0.52	Common equity	Long	Bermuda
CCJ Cameco Corporation	79.71 mm	1.67 mm shares	0.50	Common equity	Long	Canada
SMC CORP	79.65 mm	179.00 k shares	0.50	Common equity	Long	Japan
ENX Eaton Vance New York Municipal Bond Fund	78.52 mm	723.32 k shares	0.50	Common equity	Long	Netherlands
ITOCHU CORP	77.15 mm	1.44 mm shares	0.49	Common equity	Long	Japan
CNQ Canadian Natural Resources Limited	77.11 mm	2.32 mm shares	0.49	Common equity	Long	Canada
CK ASSET HOLDINGS LTD	76.64 mm	17.64 mm shares	0.48	Common equity	Long	Hong Kong
NWG NatWest Group plc	75.60 mm	16.36 mm shares	0.48	Common equity	Long	UK
HANA FINANCIAL GROUP INC	74.90 mm	1.66 mm shares	0.47	Common equity	Long	Korea, Republic of
STELLANTIS NV	74.48 mm	5.38 mm shares	0.47	Common equity	Long	Netherlands
ARCA CONTINENTAL SAB DE CV	73.60 mm	7.87 mm shares	0.46	Common equity	Long	Mexico
MIDEA GROUP CO LTD A (SZSE NORTH)	72.37 mm	6.77 mm shares	0.46	Common equity	Long	China
EMBASSY OFFICE PARKS REIT (REIT)	69.22 mm	14.87 mm shares	0.44	Common equity	Long	India
PRU Prudential Financial, Inc.	69.04 mm	7.40 mm shares	0.44	Common equity	Long	Hong Kong
CAPGEMINI SE	67.99 mm	313.87 k shares	0.43	Common equity	Long	France
TEF Telefónica, S.A.	67.89 mm	13.89 mm shares	0.43	Common equity	Long	Spain
SIEMENS AG	66.00 mm	326.83 k shares	0.42	Common equity	Long	Germany
CCR SA ON	65.30 mm	29.40 mm shares	0.41	Common equity	Long	Brazil
QSR Restaurant Brands International Inc.	64.23 mm	890.10 k shares	0.41	Common equity	Long	Canada
LONDON STOCK EXCHANGE GROUP PLC	63.09 mm	461.41 k shares	0.40	Common equity	Long	UK
MITSUI & CO LTD	63.07 mm	2.83 mm shares	0.40	Common equity	Long	Japan
RELX PLC	62.67 mm	1.33 mm shares	0.40	Common equity	Long	UK
AMX América Móvil, S.A.B. de C.V.	62.11 mm	3.80 mm shares	0.39	Common equity	Long	Mexico
KMB Kimberly-Clark Corporation	62.07 mm	2.81 mm shares	0.39	Common equity	Long	India
ANHEUSER-BUSCH INBEV SA/NV	61.56 mm	929.10 k shares	0.39	Common equity	Long	Belgium
IHG InterContinental Hotels Group PLC	61.45 mm	562.30 k shares	0.39	Common equity	Long	UK
CNI Canadian National Railway Company	61.29 mm	523.37 k shares	0.39	Common equity	Long	Canada
TSINGTAO BREWERY CO LTD H	61.20 mm	7.83 mm shares	0.39	Common equity	Long	China
SUZUKI MOTOR	61.14 mm	5.48 mm shares	0.39	Common equity	Long	Japan
PROSUS NV N	60.41 mm	1.40 mm shares	0.38	Common equity	Long	Netherlands
THALES SA	60.03 mm	377.89 k shares	0.38	Common equity	Long	France
ITC ITC Holdings Corp	59.89 mm	9.66 mm shares	0.38	Common equity	Long	India
CAIXABANK SA (BEARER)	59.55 mm	9.99 mm shares	0.38	Common equity	Long	Spain
BME BlackRock Health Sciences Trust	59.09 mm	10.64 mm shares	0.37	Common equity	Long	Luxembourg
INDUS TOWERS LTD	58.84 mm	12.56 mm shares	0.37	Common equity	Long	India
AGI Alamos Gold Inc.	58.60 mm	350.52 mm shares	0.37	Common equity	Long	Philippines
SSE PLC	58.39 mm	2.32 mm shares	0.37	Common equity	Long	UK
BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD)	57.24 mm	1.63 mm shares	0.36	Common equity	Long	Bermuda
DIPLOMA PLC	56.92 mm	957.58 k shares	0.36	Common equity	Long	UK
KEYENCE CORP	56.72 mm	118.50 k shares	0.36	Common equity	Long	Japan
OR Osisko Gold Royalties Ltd	55.53 mm	123.87 k shares	0.35	Common equity	Long	France
DBS GROUP HOLDINGS LTD	54.08 mm	1.82 mm shares	0.34	Common equity	Long	Singapore
RY Royal Bank of Canada	54.02 mm	432.81 k shares	0.34	Common equity	Long	Canada
HDFC BANK LTD	53.94 mm	2.61 mm shares	0.34	Common equity	Long	India
GOLD Barrick Gold Corporation	53.09 mm	2.67 mm shares	0.34	Common equity	Long	Canada
BANK HAPOALIM BM	51.88 mm	5.17 mm shares	0.33	Common equity	Long	Israel
MITSUBISHI ESTATE CO LTD	51.59 mm	3.27 mm shares	0.33	Common equity	Long	Japan
IBERDROLA SA (BEARER)	50.73 mm	3.28 mm shares	0.32	Common equity	Long	Spain
BAYER AG	49.94 mm	1.48 mm shares	0.32	Common equity	Long	Germany
E INK HOLDINGS INC	49.09 mm	5.27 mm shares	0.31	Common equity	Long	Taiwan
BT GROUP PLC	48.10 mm	24.28 mm shares	0.30	Common equity	Long	UK
HITACHI LTD	47.39 mm	1.79 mm shares	0.30	Common equity	Long	Japan
OCADO GROUP PLC	46.64 mm	9.11 mm shares	0.29	Common equity	Long	UK
SGE Strong Global Entertainment, Inc.	46.56 mm	3.39 mm shares	0.29	Common equity	Long	UK
ASAHI GROUP HOLDINGS LTD	46.34 mm	3.54 mm shares	0.29	Common equity	Long	Japan
ASM Avino Silver & Gold Mines Ltd.	45.84 mm	69.56 k shares	0.29	Common equity	Long	Netherlands
ASSA ABLOY AB B	45.64 mm	1.36 mm shares	0.29	Common equity	Long	Sweden
CPA Copa Holdings, S.A.	45.37 mm	483.48 k shares	0.29	Common equity	Long	Panama
WYNN MACAU LTD	44.92 mm	52.79 mm shares	0.28	Common equity	Long	Macao
AON Aon plc	44.76 mm	129.35 k shares	0.28	Common equity	Long	Ireland
BAJAJ AUTO LTD	44.00 mm	298.19 k shares	0.28	Common equity	Long	India
TOKYO ELECTRON LTD	42.98 mm	242.03 k shares	0.27	Common equity	Long	Japan
AMS American Shared Hospital Services	42.60 mm	590.21 k shares	0.27	Common equity	Long	Spain
MTN Vail Resorts, Inc.	42.33 mm	7.96 mm shares	0.27	Common equity	Long	South Africa
AI C3.ai, Inc.	41.94 mm	217.16 k shares	0.26	Common equity	Long	France
HYUNDAI MOTOR CO	41.83 mm	225.83 k shares	0.26	Common equity	Long	Korea, Republic of
FMG Firemark Global Capital, Inc.	41.77 mm	2.96 mm shares	0.26	Common equity	Long	Australia
VOLVO AB B	41.71 mm	1.58 mm shares	0.26	Common equity	Long	Sweden
KWEICHOW MOUTAI CO LTD A (SSE NORTH)	41.30 mm	169.00 k shares	0.26	Common equity	Long	China
HTHT H World Group Limited	41.02 mm	1.10 mm shares	0.26	Common equity	Long	China
GRUPO FINANCIERO BANORTE SAB DE CV O	40.76 mm	5.75 mm shares	0.26	Common equity	Long	Mexico
FLUIDRA SA (BEARER)	39.93 mm	1.53 mm shares	0.25	Common equity	Long	Spain
CAT Caterpillar Inc.	39.72 mm	101.54 k shares	0.25	Common equity	Long	USA
HOLCIM LTD	38.07 mm	389.33 k shares	0.24	Common equity	Long	Switzerland
MIZUHO FINANCIAL GROUP INC	37.86 mm	1.84 mm shares	0.24	Common equity	Long	Japan
NEM Newmont Corporation	37.77 mm	706.56 k shares	0.24	Common equity	Long	USA
DSV A/S	37.56 mm	181.02 k shares	0.24	Common equity	Long	Denmark
TRP TC Energy Corporation	36.56 mm	769.15 k shares	0.23	Common equity	Long	Canada
PROLOGIS PROPERTY MEXICO SA DE CV (REIT)	35.71 mm	10.92 mm shares	0.23	Common equity	Long	Mexico
CVC CAPITAL PARTNERS PLC 144A	35.45 mm	1.59 mm shares	0.22	Common equity	Long	Jersey
GRFS Grifols, S.A.	35.38 mm	3.98 mm shares	0.22	Common equity	Long	Spain
DANONE SA	33.98 mm	466.65 k shares	0.21	Common equity	Long	France
3I GROUP PLC	33.08 mm	747.29 k shares	0.21	Common equity	Long	UK
BUNZL PLC	32.99 mm	697.42 k shares	0.21	Common equity	Long	UK
SIKA AG	32.76 mm	98.75 k shares	0.21	Common equity	Long	Switzerland
DNB Dun & Bradstreet Holdings, Inc.	32.65 mm	1.59 mm shares	0.21	Common equity	Long	Norway
FUJITSU LTD	32.09 mm	1.56 mm shares	0.20	Common equity	Long	Japan
ENT GVC Holdings PLC	31.98 mm	3.13 mm shares	0.20	Common equity	Long	UK
PLX Protalix BioTherapeutics, Inc.	31.77 mm	1.51 mm shares	0.20	Common equity	Long	France
PROSUS NV N 144A	31.49 mm	728.11 k shares	0.20	Common equity	Long	Netherlands
BZ Kanzhun Limited	31.46 mm	1.81 mm shares	0.20	Common equity	Long	China
NATIONAL GRID PLC	31.23 mm	2.27 mm shares	0.20	Common equity	Long	UK
TFII TFI International Inc.	31.04 mm	226.76 k shares	0.20	Common equity	Long	Canada
HOYA CORPORATION	30.45 mm	219.90 k shares	0.19	Common equity	Long	Japan
ROG Rogers Corporation	30.43 mm	95.05 k shares	0.19	Common equity	Long	Switzerland
TFII TFI International Inc.	30.03 mm	219.23 k shares	0.19	Common equity	Long	Canada
GAZTRANSPORT & TECHNIGAZ SA	29.53 mm	208.56 k shares	0.19	Common equity	Long	France
VOD Vodafone Group Public Limited Company	28.89 mm	28.78 mm shares	0.18	Common equity	Long	UK
IBN ICICI Bank Limited	28.87 mm	967.22 k shares	0.18	Common equity	Long	India
EPIROC AB A	28.77 mm	1.33 mm shares	0.18	Common equity	Long	Sweden
NTR Nutrien Ltd.	28.46 mm	592.36 k shares	0.18	Common equity	Long	Canada
LINK REIT (REIT)	28.30 mm	5.66 mm shares	0.18	Common equity	Long	Hong Kong
WIZZ AIR HOLDINGS PLC	28.05 mm	1.44 mm shares	0.18	Common equity	Long	Hungary
MB Masterbeef Group	27.78 mm	1.63 mm shares	0.18	Common equity	Long	Italy
FCX Freeport-McMoRan Inc.	27.66 mm	554.10 k shares	0.17	Common equity	Long	USA
EPIROC AB B	27.66 mm	1.46 mm shares	0.17	Common equity	Long	Sweden
BAM Brookfield Asset Management Ltd.	27.58 mm	519.31 k shares	0.17	Common equity	Long	Canada
LONGFOR GROUP HOLDINGS LTD	27.41 mm	14.39 mm shares	0.17	Common equity	Long	China
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B	27.39 mm	1.58 mm shares	0.17	Common equity	Long	Mexico
HONG KONG EXCHANGES AND CLEARING LTD	27.33 mm	669.70 k shares	0.17	Common equity	Long	Hong Kong
VALE Vale S.A.	27.09 mm	2.32 mm shares	0.17	Common equity	Long	Brazil
TRIP.COM GROUP LTD	27.08 mm	448.00 k shares	0.17	Common equity	Long	China
HALMA PLC	26.96 mm	772.24 k shares	0.17	Common equity	Long	UK
VIE Viela Bio, Inc.	26.63 mm	809.43 k shares	0.17	Common equity	Long	France
INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO	25.98 mm	25.98 mm principal	0.16	Common equity	Long	USA
GALAXY ENTERTAINMENT GROUP LTD	25.77 mm	5.20 mm shares	0.16	Common equity	Long	Hong Kong
PALTAC CORP	25.54 mm	830.00 k shares	0.16	Common equity	Long	Japan
DAIKIN INDUSTRIES LTD	25.36 mm	180.60 k shares	0.16	Common equity	Long	Japan
D'IETEREN GROUP	24.97 mm	118.04 k shares	0.16	Common equity	Long	Belgium
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND	24.90 mm	24.90 mm principal	0.16	Common equity	Long	USA
BLACKROCK FEDFUND	24.90 mm	24.90 mm principal	0.16	Common equity	Long	USA
DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT	24.90 mm	24.90 mm principal	0.16	Common equity	Long	USA
SHIN-ETSU CHEMICAL CO LTD	24.83 mm	593.60 k shares	0.16	Common equity	Long	Japan
MACQUARIE GROUP LTD	24.71 mm	153.19 k shares	0.16	Common equity	Long	Australia
NETEASE INC	24.57 mm	1.31 mm shares	0.16	Common equity	Long	China
GNS Genius Group Limited	24.50 mm	911.86 k shares	0.15	Common equity	Long	UK
GRUPO MEXICO SAB DE CV SER B	24.48 mm	4.39 mm shares	0.15	Common equity	Long	Mexico
DEUTSCHE POST AG	24.45 mm	549.04 k shares	0.15	Common equity	Long	Germany
HYBE CO LTD	24.23 mm	187.39 k shares	0.15	Common equity	Long	Korea, Republic of
NEC CORPORATION	24.03 mm	249.50 k shares	0.15	Common equity	Long	Japan
UNIVERSAL MUSIC GROUP NV	23.99 mm	916.06 k shares	0.15	Common equity	Long	USA
ASMPT LTD	23.90 mm	1.95 mm shares	0.15	Common equity	Long	Hong Kong
DTE DTE Energy Company	23.77 mm	809.23 k shares	0.15	Common equity	Long	Germany
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	23.10 mm	23.10 mm principal	0.15	Common equity	Long	USA
MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO	23.10 mm	23.10 mm principal	0.15	Common equity	Long	USA
BHARTI AIRTEL LTD	22.67 mm	1.11 mm shares	0.14	Common equity	Long	India
TECHTRONIC INDUSTRIES CO LTD	22.65 mm	1.49 mm shares	0.14	Common equity	Long	Hong Kong
BOMBARDIER INC B S/V	22.62 mm	297.32 k shares	0.14	Common equity	Long	Canada
DISCOVERY LTD	22.62 mm	2.27 mm shares	0.14	Common equity	Long	South Africa
SAN Banco Santander, S.A.	22.61 mm	4.43 mm shares	0.14	Common equity	Long	Spain
HSBC HOLDINGS PLC (HKD)	22.60 mm	2.50 mm shares	0.14	Common equity	Long	UK
KOMATSU LTD	22.52 mm	811.90 k shares	0.14	Common equity	Long	Japan
CFR Cullen/Frost Bankers, Inc.	21.68 mm	136.74 k shares	0.14	Common equity	Long	Switzerland
XP XP Inc.	21.64 mm	1.21 mm shares	0.14	Common equity	Long	Brazil
UNILEVER PLC	21.39 mm	330.35 k shares	0.14	Common equity	Long	UK