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Portfolio holdings

International Growth and Income FundSM

As of March 31, 2014 (updated quarterly, upon availability)

Equity securities* Shares or principal amount Market value Percent of net assets
ABERTIS INFRAESTRUCTURAS SA A 3,861,000 $88,252,445 1.06%
ADVANCED INFO SERVICE PCL FR 3,000,000 $20,959,835 0.25%
AEGON NV 5,265,000 $48,431,232 0.58%
AEON FINANCIAL SERVICE CO LTD 1,340,000 $30,161,470 0.36%
AGRICULTURAL BANK OF CHINA H 48,426,000 $21,118,556 0.25%
AIA GROUP LTD 2,837,600 $13,481,862 0.16%
AIRBUS GROUP NV 500,000 $35,857,135 0.43%
ALCATEL-LUCENT 11,687,800 $46,181,492 0.55%
ALLIANZ SE 319,100 $53,927,671 0.65%
AMCOR LTD 3,075,000 $29,648,668 0.36%
AMOREPACIFIC CORP 19,600 $23,157,259 0.28%
ANHEUSER-BUSCH INBEV NV 139,000 $14,610,183 0.18%
ASM PACIFIC TECH 4,958,000 $48,132,199 0.58%
ASML HOLDING NV 200,000 $18,516,232 0.22%
ASSA ABLOY AB B 400,000 $21,364,103 0.26%
ASTRAZENECA PLC (GBP) 2,875,000 $186,279,967 2.23%
AXA SA 8,627,200 $224,623,541 2.69%
BAE SYSTEMS PLC 6,576,000 $45,683,940 0.55%
BAIDU INC A ADR 165,000 $25,142,700 0.30%
BANCO BILBAO VIZCAYA ARGENTARIA SA 893,845 $10,754,546 0.13%
BANCO SANTANDER SA 10,251,953 $97,898,329 1.17%
BANK OF NOVA SCOTIA (THE) 303,019 $17,550,707 0.21%
BANK OF THE PHILIPPINE ISLANDS 8,833,159 $16,940,068 0.20%
BANKIA SA 20,200,000 $42,713,629 0.51%
BANKIA SA 144A 33,100,000 $69,991,145 0.84%
BARCLAYS PLC 8,600,000 $33,545,387 0.40%
BASF SE 225,000 $25,005,755 0.30%
BAYER AG 115,000 $15,552,222 0.19%
BAYERISCHE MOTOREN WERKE AG (BMW) 280,000 $35,345,075 0.42%
BNP PARIBAS 1,037,530 $80,207,632 0.96%
BRITISH AMERICAN TOBACCO PLC 2,526,300 $140,649,269 1.69%
BT GROUP PLC 5,779,000 $36,780,104 0.44%
CARNIVAL PLC 765,000 $29,190,908 0.35%
CARPHONE WAREHOUSE GROUP PLC 12,010,000 $65,143,759 0.78%
CASINO GUICHARD PERRACHON SA 341,000 $40,646,963 0.49%
CHRISTIAN DIOR SA 128,800 $24,830,851 0.30%
CLP HLDGS LTD 1,550,000 $11,723,115 0.14%
COAL INDIA LTD 4,000,000 $19,375,784 0.23%
COMPAGNIE FINANCIERE RICHEMONT SA 147,000 $14,075,547 0.17%
CRESCENT POINT ENERGY CORP 1,260,000 $45,989,145 0.55%
DEUTSCHE TELEKOM AG NAMEN 2,700,000 $43,671,607 0.52%
DON QUIJOTE HOLDINGS CO LTD 960,000 $49,515,048 0.59%
E.ON SE 275,000 $5,375,467 0.06%
EDP ENERGIAS DE PORTUGAL SA 33,622,000 $156,345,352 1.87%
ENAGAS 733,281 $22,317,437 0.27%
ENBRIDGE INC 2,208,178 $100,291,829 1.20%
EUTELSAT COMMUNICATIONS 1,340,000 $45,541,652 0.55%
FAIRFAX FINANCIAL HLDGS LTD S/V (USD) 94,800 $41,057,880 0.49%
FIBRA UNO ADMINISTRACION SA CBFI (REIT) 4,750,000 $15,364,597 0.18%
FUJI MEDIA HOLDINGS INC 2,250,000 $41,239,218 0.49%
GDF SUEZ 1,706,000 $46,747,842 0.56%
GEBERIT NAMEN AG 155,000 $50,821,323 0.61%
GLAXOSMITHKLINE PLC 1,350,000 $35,963,521 0.43%
GLOBALTRANS INVESTMENT PLC GDR REG S 1,135,579 $13,095,264 0.16%
GLOBE TELECOM INC 847,930 $31,464,544 0.38%
GRUPO FINANCIERO SANTANDER MEXICO B ADR 7,040,200 $86,524,058 1.04%
H & M HENNES & MAURITZ AB B SHARES 306,216 $13,050,071 0.16%
HELLENIC TELECOMM ORG 1,586,200 $26,215,451 0.31%
HKT TRUST SHARE STAPLED UNITS 48,085,000 $50,788,403 0.61%
HONDA MOTOR CO LTD 960,000 $33,754,481 0.40%
HSBC HOLDINGS PLC 9,006,896 $91,196,091 1.09%
HSBC HOLDINGS PLC (HKD) 5,642,396 $57,304,197 0.69%
HSBC HOLDINGS PLC EXCH PFD SER 2 (USD) 8.0% PERPETUAL 472,795 $12,766,647 0.15%
HUGO BOSS AG 272,500 $36,291,651 0.43%
ICICI BANK LTD 1,993,000 $41,809,415 0.50%
IMPALA PLATINUM HLDG 1,241,352 $14,131,958 0.17%
IMPERIAL TOBACCO GROUP PLC 3,105,000 $125,566,840 1.51%
INDUSTRIA DE DISENO TEXTIL SA 100,000 $15,030,468 0.18%
ING GROEP NV CVA 1,730,000 $24,587,795 0.29%
ITC LTD 2,475,000 $14,618,423 0.18%
JAMES HARDIE INDUSTRIES PLC CDI 3,780,000 $50,272,221 0.60%
JAPAN TOBACCO INC 354,000 $11,100,126 0.13%
KDDI CORP 930,000 $54,119,467 0.65%
KEYERA CORP 800,000 $50,720,941 0.61%
KINGFISHER PLC 5,400,000 $38,015,111 0.46%
KINNEVIK INVESTMENT AB B 810,000 $29,941,290 0.36%
L'AIR LIQUIDE LOYALTY BONUS SHARES 2015 (NOT LISTED OR TRADING) 111,053 $15,063,279 0.18%
L'AIR LIQUIDE LOYALTY BONUS SHARES 2016 (NOT LISTED OR TRADING) 37,000 $5,018,697 0.06%
L'AIR LIQUIDE SA (BEARER) 34,590 $4,691,803 0.06%
L'AIR LIQUIDE SA (NOT LISTED OR TRADING) 384,458 $52,148,056 0.63%
LAWSON INC 568,000 $40,149,075 0.48%
LIBERTY GLOBAL PLC CL A 164,989 $6,863,542 0.08%
LIBERTY GLOBAL PLC CL C 411,387 $16,747,565 0.20%
LINDE AG 116,646 $23,348,610 0.28%
LINK REIT (REIT) 13,415,418 $66,019,691 0.79%
MARUBENI CORP 2,750,000 $18,434,898 0.22%
MEGGITT PLC 6,488,168 $52,012,153 0.62%
MITSUBISHI CORP 333,100 $6,177,080 0.07%
MITSUBISHI ESTATE CO LTD 905,000 $21,537,163 0.26%
MIZUHO FINANCIAL GROUP INC 14,100,000 $27,820,054 0.33%
NATIONAL GRID PLC 13,636,524 $187,286,428 2.24%
NESTLE SA 604,700 $45,563,454 0.55%
NINTENDO CO LTD 253,400 $30,182,106 0.36%
NOKIAN RENKAAT OYJ 950,000 $38,498,523 0.46%
NOVARTIS AG NAMEN 2,313,100 $196,464,099 2.36%
NOVO NORDISK A/S B 650,000 $29,652,694 0.36%
OPAP - GREEK ORG OF FOOTBALL PROGNOSTICS 5,211,200 $83,975,334 1.01%
ORANGE 9,235,000 $136,565,732 1.64%
ORIX CORP 900,000 $12,640,644 0.15%
PARAMOUNT RESOURCES LTD CL A 1,050,000 $45,295,794 0.54%
PIRAEUS BANK SA 24,388,115 $67,161,093 0.81%
PIRAEUS BANK SA WTS 144A 4.47577327722:1@EUR 1.734 EXP 01-02-18 21,421,842 $32,167,863 0.39%
POTASH CORP OF SASKATCHEWAN INC (USD) 600,000 $21,732,000 0.26%
POWER ASSETS HOLDINGS LTD 12,944,500 $112,454,065 1.35%
PROSIEBENSAT.1 MEDIA AG 1,768,000 $81,082,733 0.97%
PRUDENTIAL PLC 7,274,148 $154,096,956 1.85%
QANTAS AIRWAYS LTD 5,608,341 $5,758,029 0.07%
QUANTA COMPUTER INC 26,454,835 $71,101,635 0.85%
RANDSTAD HOLDING NV 683,000 $40,081,548 0.48%
RIO TINTO PLC 500,000 $27,884,803 0.33%
ROYAL DUTCH SHELL PLC B (LONDON) 3,908,000 $152,464,225 1.83%
RYANAIR HOLDINGS PLC ADR 360,000 $21,171,600 0.25%
SAMPO OYJ A 595,000 $30,912,940 0.37%
SANOFI 306,258 $32,003,973 0.38%
SCHNEIDER ELECTRIC SA 556,282 $49,457,022 0.59%
SEGRO PLC (REIT) 11,385,000 $63,090,320 0.76%
SES SA FDR CL A 2,175,000 $81,209,645 0.97%
SHINSEI BANK LTD 37,030,000 $72,654,133 0.87%
SHOPRITE HOLDINGS LTD 690,000 $10,434,611 0.13%
SIEMENS AG NAMEN 248,500 $33,442,624 0.40%
SINGAPORE TECHNOLOGIES ENGINEERING LTD 3,220,000 $9,793,031 0.12%
SJM HOLDINGS LTD 24,000,000 $67,721,567 0.81%
SMITH & NEPHEW ASSOC 1,520,000 $23,029,564 0.28%
SOFTBANK CORP 340,000 $25,642,603 0.31%
SONIC HEALTHCARE LTD 1,200,000 $19,229,739 0.23%
SPECTRIS PLC 500,000 $19,369,627 0.23%
STMICROELECTRONICS NV 17,690,000 $163,823,698 1.96%
SUMITOMO MITSUI FINANCIAL GROUP INC 2,830,000 $120,632,951 1.45%
SUMITOMO MITSUI TRUST HOLDINGS INC 3,527,000 $15,904,393 0.19%
SUN HUNG KAI PROPERTIES LTD 2,632,131 $32,274,512 0.39%
SUNCORP GROUP LTD 4,290,000 $51,229,079 0.61%
SVENSKA HANDELSBKEN A 1,569,000 $78,855,371 0.95%
SWEDBANK AB A 1,030,000 $27,622,584 0.33%
SWISSCOM AG 37,000 $22,720,636 0.27%
SYNGENTA AG 80,800 $30,647,787 0.37%
TAIWAN SEMICONDUCTOR MFG CO (TSMC) 42,981,506 $167,944,289 2.01%
TOKYO TATEMONO 3,475,000 $29,735,001 0.36%
TORONTO DOMINION BANK (THE) 420,000 $19,691,180 0.24%
TOTAL SA (FR) 2,667,800 $175,220,963 2.10%
TOYOTA MOTOR CORP 886,000 $49,862,991 0.60%
UNILEVER NV CVA 423,000 $17,392,641 0.21%
VALLOUREC SA 450,000 $24,462,033 0.29%
VODAFONE GROUP PLC 16,954,755 $62,419,897 0.75%
WESFARMERS LTD 493,800 $18,872,529 0.23%
WOLSELEY PLC 1,056,684 $60,254,733 0.72%
WYNN MACAU LTD 8,558,000 $35,629,418 0.43%
ZEE ENTERTAINMENT ENTERPRISES LTD 4,680,000 $21,253,331 0.25%
Fixed-income securities* Shares or principal amount Market value
BANK OF IRELAND EUR 144A LIFE PRP (H) 10.24% 12-29-49/16 8,485,000 $12,805,694
BANK OF IRELAND EUR T2 SUB COCO 144A 10.0% 07-30-16 15,000,000 $22,749,617
BAT INTL FINANCE PLC 144A LIFE SR UNSEC 9.5% 11-15-18 2,000,000 $2,612,460
CHEVRON USCP 4(2) CP 5/13/2014 27,500,000 $27,495,367
FED HM LN BK DISC NT 4/11/2014 20,000,000 $19,999,442
FED HM LN BK DISC NT 4/2/2014 13,600,000 $13,599,969
FED HM LN BK DISC NT 4/21/2014 19,300,000 $19,299,602
FED HM LN BK DISC NT 4/8/2014 13,000,000 $12,999,856
FED HM LN MTG CORP DISC NT 9/17/2014 14,500,000 $14,494,780
FED NAT MTG DISC NT 8/6/2014 31,700,000 $31,693,026
FED NAT MTG DISC NT 9/2/2014 21,300,000 $21,293,823
FED NAT MTG DISC NT 9/22/2014 32,500,000 $32,490,575
GREECE GOVT BOND EUR PSI (11Y) REG S 2.0% 02-24-23 1,750,000 $1,901,708
GREECE GOVT BOND EUR PSI (12Y) REG S 2.0% 02-24-24 1,750,000 $1,850,725
GREECE GOVT BOND EUR PSI (13Y) REG S 2.0% 02-24-25 1,750,000 $1,818,725
GREECE GOVT BOND EUR PSI (14Y) REG S 2.0% 02-24-26 1,750,000 $1,784,876
GREECE GOVT BOND EUR PSI (15Y) REG S 2.0% 02-24-27 1,750,000 $1,755,367
GREECE GOVT BOND EUR PSI (16Y) REG S 2.0% 02-24-28 1,750,000 $1,723,266
GREECE GOVT BOND EUR PSI (17Y) REG S 2.0% 02-24-29 1,750,000 $1,700,447
GREECE GOVT BOND EUR PSI (18Y) REG S 2.0% 02-24-30 1,750,000 $1,680,147
GREECE GOVT BOND EUR PSI (19Y) REG S 2.0% 02-24-31 1,750,000 $1,661,584
GREECE GOVT BOND EUR PSI (20Y) REG S 2.0% 02-24-32 1,750,000 $1,645,961
GREECE GOVT BOND EUR PSI (21Y) REG S 2.0% 02-24-33 1,750,000 $1,629,037
GREECE GOVT BOND EUR PSI (22Y) REG S 2.0% 02-24-34 1,750,000 $1,616,524
GREECE GOVT BOND EUR PSI (23Y) REG S 2.0% 02-24-35 1,750,000 $1,607,893
GREECE GOVT BOND EUR PSI (24Y) REG S 2.0% 02-24-36 1,750,000 $1,604,205
GREECE GOVT BOND EUR PSI (25Y) REG S 2.0% 02-24-37 1,750,000 $1,601,070
GREECE GOVT BOND EUR PSI (26Y) REG S 2.0% 02-24-38 1,750,000 $1,598,418
GREECE GOVT BOND EUR PSI (27Y) REG S 2.0% 02-24-39 1,750,000 $1,593,114
GREECE GOVT BOND EUR PSI (28Y) REG S 2.0% 02-24-40 1,750,000 $1,592,391
GREECE GOVT BOND EUR PSI (29Y) REG S 2.0% 02-24-41 1,750,000 $1,589,016
GREECE GOVT BOND EUR PSI (30Y) REG S 2.0% 02-24-42 1,750,000 $1,593,982
MYRIAD INTL HLDS 144A LIFE SR UNSEC 6.0% 07-18-20 20,000,000 $21,800,000
NEXTEL INTL 144A SR UNSEC 11.375% 08-15-19 7,200,000 $5,112,000
NEXTEL INTL SR UNSEC 7.625% 04-01-21 69,275,000 $19,743,375
NEXTEL INTL SR UNSEC 8.875% 12-15-19 4,775,000 $2,160,688
SHOPRITE INVESTMENTS LTD CV REG S 6.50% 04-03-17(TRADE ZAR 10,000 NOMINAL) 414,390,000 $44,290,805
SOCIETE GENERALE EUR PRP T1 (H) (B) 6.999% 12-29-49/17 6,200,000 $9,662,493
SUMITOMO MITSUI BANKING 4(2) CP 6/17/2014 20,000,000 $19,990,720
SUMITOMO MITSUI BK PRP T1 (H) 144A LIFE 9.5% 07-29-49/07-25-18 5,410,000 $6,830,125
SVENSKA HANDELSBK INC 4(2) CP 6/19/2014 34,400,000 $34,386,756
TORONTO DOM HDG USA 4(2) CP 7/14/2014 15,000,000 $14,993,220
US TREASURY NOTE 0.25% 05-31-15 13,450,000 $13,465,199
US TREASURY NOTE 0.25% 10-31-15 12,400,000 $12,398,264
US TREASURY NOTE 4.0% 02-15-15 31,875,000 $32,956,519
WELLS FARGO & CO CP 6/17/2014 25,800,000 $25,789,499
WESTFIELD 144A LIFE SR UNSEC 5.7% 10-01-16 4,540,000 $5,040,449

*Excludes certain securities in initial period of acquisition.


Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses, summary prospectuses and CollegeAmerica Program Description, which can be obtained from a financial professional and should be read carefully before investing. CollegeAmerica is distributed by American Funds Distributors® and sold through unaffiliated intermediaries.