# International Growth and Income Fund

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.

## Profile

- Series ID: S000023459
- Registrant: International Growth & Income Fund
- LEI: YL3KK71VNXCVQVLGE239
- Net assets: $18.8B
- Total assets: $18.9B
- As of: 2026-03-31

## Advisers

- [Capital Research and Management Company (Advisor)](https://search.stillhousedata.com/firm/110885)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/14020B102) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: International Growth & Income Fund](https://search.stillhousedata.com/registrant/1439297)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000023459.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.