International Growth and Income Fund - IGI - All Holdings | American Funds

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GROWTH & INCOME FUNDS

SM

171 Total Holdings:
As of 9/30/17
All Holdings: 1 - 15 of 171
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Taiwan Semiconductor Manufacturing Co., Ltd. Equity 61,029,506 $438,932,019.00 3.27%
British American Tobacco PLC Equity 4,906,300 $306,745,723.00 2.29%
Royal Dutch Shell PLC, Class B Equity 9,857,600 $303,139,584.00 2.26%
Prudential PLC Equity 10,199,572 $244,224,243.00 1.82%
Enbridge Inc. Equity 5,642,658 $235,700,529.00 1.76%
AXA SA Equity 7,426,800 $224,679,740.00 1.68%
AstraZeneca PLC Equity 3,248,000 $216,531,730.00 1.62%
Nestlé SA Equity 2,393,700 $200,475,678.00 1.5%
Sony Corp. Equity 5,270,000 $196,157,457.00 1.46%
Nintendo Co., Ltd. Equity 471,800 $174,867,883.00 1.3%
Banco Santander, SA Equity 24,724,725 $172,621,469.00 1.29%
BNP Paribas SA Equity 2,136,000 $172,360,912.00 1.29%
Vodafone Group PLC Equity 61,795,000 $173,092,321.00 1.29%
DONG Energy AS Equity 2,959,930 $169,428,486.00 1.26%
AIA Group Ltd. Equity 22,524,600 $167,049,160.00 1.25%
All Holdings: 1 - 15 of 171

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

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, Inc. and sold through unaffiliated intermediaries.

Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility, as more fully described in the prospectus. These risks may be heightened in connection with investments in developing countries.

For more information about the risks associated with each fund, go to its detailed fund information page or read the prospectus.

Depending on your state of residence, there may be an in-state plan that provides state tax and other state benefits, such as financial aid, scholarship funds and protection from creditors, not available through CollegeAmerica. Before investing in any state's 529 plan, investors should consult a tax advisor. CollegeAmerica is sponsored by Virginia529℠. 

If withdrawals from 529 plans are used for purposes other than higher education, the earnings will be subject to a 10% federal tax penalty in addition to federal and, if applicable, state income tax.

  1. Excludes certain securities in initial period of acquisition.

Content contained herein is not intended to serve as impartial investment or fiduciary advice. The content has been developed by Capital Group, which receives fees for managing, distributing and/or servicing its investments.