International Growth and Income Fund
International Growth & Income Fund · Series S000023459 · 21 share classes
One fund, 21 share classes:IGAAXCGIFXRIGAXRIGBXRGICXRIGEXRIGFXIGICXIGIFXIGFFXCGIAXCIICXCGIEXRIGGXRIIEXRIGIXIGAIXTGAGXTGAIXFGGGXFGIGX
$18.76B NAV
307 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 96.34% | — | 96.34% |
| Cash & short-term | 3.86% | — | 3.86% |
vs 2025Q4: 42 new40 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4.78% | $895.76M |
| — | CAPITAL GROUP CENTRAL CASH FUND | 3.95% | $740.57M |
| — | TOTALENERGIES SE | 2.16% | $405.01M |
| — | ASML HOLDING NV | 2.10% | $394.38M |
| — | ASTRAZENECA PLC | 2.02% | $379.77M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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