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



175 Total Holdings:
As of 9/30/18
All Holdings: 1 - 15 of 175
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Taiwan Semiconductor Manufacturing Co., Ltd. Equity 59,853,506 $514,575,879.00 3.52%
Royal Dutch Shell PLC, Class B Equity 10,162,615 $356,183,661.00 2.44%
AstraZeneca PLC Equity 4,220,900 $328,055,702.00 2.24%
Airbus SE, non-registered shares Equity 2,297,900 $288,621,730.00 1.97%
Prudential PLC Equity 11,327,772 $259,783,455.00 1.78%
AIA Group Ltd. Equity 28,223,600 $252,010,914.00 1.72%
Nestlé SA Equity 2,852,450 $237,810,739.00 1.63%
DBS Group Holdings Ltd Equity 11,422,700 $218,000,982.00 1.49%
British American Tobacco PLC Equity 4,200,000 $196,225,567.00 1.34%
Wynn Macau, Ltd. Equity 83,676,000 $192,399,165.00 1.32%
Nintendo Co., Ltd. Equity 518,800 $189,310,403.00 1.29%
TOTAL SA Equity 2,768,319 $179,478,514.00 1.23%
Sanofi Equity 1,909,200 $169,708,765.00 1.16%
ASML Holding NV Equity 844,500 $157,763,532.00 1.08%
Sony Corp. Equity 2,540,000 $155,726,457.00 1.06%
All Holdings: 1 - 15 of 175

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  1. Excludes certain securities in initial period of acquisition.

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