International Growth and Income Fund is a registered fund series of International Growth & Income Fund (series S000023459). Net assets $18.8B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | — | $895.8M | 477.53% |
| CAPITAL GROUP CENTRAL CASH FUND | — | $724.2M | 386.09% |
| TOTALENERGIES SE | — | $405.0M | 215.91% |
| ASML HOLDING NV | — | $394.4M | 210.25% |
| ASTRAZENECA PLC | — | $379.8M | 202.46% |
| BAE SYSTEMS PLC | — | $369.5M | 197.00% |
| SAMSUNG ELECTRONICS CO LTD | — | $259.9M | 138.54% |
| BRITISH AMERICAN TOBACCO PLC | — | $234.3M | 124.93% |
| INDUSTRIA DE DISENO TEXTIL SA | — | $232.2M | 123.80% |
| NESTLE SA | — | $224.3M | 119.55% |
| SSE PLC | — | $224.0M | 119.44% |
| AIRBUS SE | — | $222.5M | 118.62% |
| UNICREDIT SPA | — | $216.1M | 115.22% |
| KONINKLIJKE KPN NV | — | $202.3M | 107.82% |
| GLENCORE PLC | — | $197.2M | 105.14% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $18.8B |
| 2025-12-31 | $18.5B |
| 2025-09-30 | $17.9B |
| 2025-06-30 | $17.3B |
| 2025-03-31 | $15.4B |
| 2024-12-31 | $14.7B |
| 2024-09-30 | $15.8B |
| 2024-06-30 | $15.2B |