International Growth & Income Fund
International Growth & Income Fund (CIK 1439297) is an SEC-registered fund company with 1 reporting fund series and $18.8B in net assets as of 2026-03-31.
Registrant
- CIK: 1439297
- File number: 811-22215
- LEI: YL3KK71VNXCVQVLGE239
- Address: 6455 Irvine Center Drive, Irvine, US-CA, 92618-4518
- Phone: 9499755000
- Net assets: $18.8B
- Total assets: $18.9B
- Fund series: 1
- Latest report: 2026-03-31
Fund series (1)
Largest reported holdings (across all series)
| Holding | Value |
|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $895.8M |
| CAPITAL GROUP CENTRAL CASH FUND | $740.6M |
| TOTALENERGIES SE | $405.0M |
| ASML HOLDING NV | $394.4M |
| ASTRAZENECA PLC | $379.8M |
| BAE SYSTEMS PLC | $369.5M |
| SAMSUNG ELECTRONICS CO LTD | $266.5M |
| BRITISH AMERICAN TOBACCO PLC | $234.3M |
| INDUSTRIA DE DISENO TEXTIL SA | $232.2M |
| NESTLE SA | $224.3M |
| SSE PLC | $224.0M |
| AIRBUS SE | $222.5M |
| UNICREDIT SPA | $216.1M |
| BARRICK MINING CORP | $206.9M |
| KONINKLIJKE KPN NV | $202.3M |
More