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GROWTH & INCOME FUNDS

SM

All Holdings

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No holdings data is available at this time.
174 Total Holdings:
As of 6/30/16 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 174
Asset Type
Taiwan Semiconductor Manufacturing Co., Ltd. Equity 63,603,506 $321,615,350.00 3.05%
British American Tobacco PLC Equity 3,656,300 $237,917,210.00 2.26%
Royal Dutch Shell PLC, Class B Equity 8,084,600 $222,320,550.00 2.11%
Enbridge Inc. Equity 5,204,745 $220,485,076.00 2.09%
Enel SPA Equity 42,726,900 $190,027,776.00 1.8%
Novartis AG Equity 1,932,000 $158,933,617.00 1.51%
AIA Group Ltd. Equity 25,914,600 $156,157,712.00 1.48%
AstraZeneca PLC Equity 2,606,500 $155,162,393.00 1.47%
Sun Hung Kai Properties Ltd. Equity 11,902,069 $143,396,372.00 1.36%
BM&FBOVESPA SA - Bolsa de Valores, Mercadorias e Futuros, ordinary nominative Equity 24,900,000 $139,526,196.00 1.33%
Prudential PLC Equity 7,942,572 $135,308,128.00 1.29%
Kao Corp. Equity 2,182,000 $125,920,934.00 1.2%
TOTAL SA Equity 2,438,940 $117,609,803.00 1.12%
Nestlé SA Equity 1,519,000 $117,169,104.00 1.11%
Nintendo Co., Ltd. Equity 817,900 $116,702,165.00 1.11%
All Holdings: 1 - 15 of 174

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 and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.

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.

  1. Excludes certain securities in initial period of acquisition.