American Funds®

GROWTH & INCOME FUNDS

SM

189 Total Holdings:
As of 3/31/15 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 189
Asset Type
AXA SA Equity 10,724,200 $270,428,502.00 2.61%
Taiwan Semiconductor Manufacturing Co., Ltd. Equity 53,841,506 $249,787,991.00 2.41%
Novartis AG Equity 2,427,000 $240,003,984.00 2.31%
Banco Santander, SA Equity 28,676,188 $215,674,427.00 2.08%
Power Assets Holdings Ltd. Equity 20,021,500 $204,481,587.00 1.97%
EDP - Energias de Portugal, SA Equity 54,192,000 $202,952,784.00 1.96%
Sun Hung Kai Properties Ltd. Equity 11,324,402 $174,334,659.00 1.68%
Royal Dutch Shell PLC, Class B Equity 5,438,000 $168,937,134.00 1.63%
TOTAL SA Equity 3,382,300 $168,273,898.00 1.62%
Orange SA Equity 10,270,000 $165,231,802.00 1.59%
British American Tobacco PLC Equity 2,780,300 $143,644,604.00 1.38%
Wolseley PLC Equity 2,234,684 $132,176,808.00 1.27%
Enbridge Inc. Equity 2,728,132 $131,500,895.00 1.27%
AstraZeneca PLC Equity 1,905,000 $130,607,021.00 1.26%
Sumitomo Mitsui Financial Group, Inc. Equity 3,320,000 $127,219,979.00 1.23%
All Holdings: 1 - 15 of 189

Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.

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

  1. Excludes certain securities in initial period of acquisition.

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.