International Growth and Income Fund - IGI - All Holdings | American Funds
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GROWTH & INCOME FUNDS

SM

All Holdings

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No holdings data is available at this time.
177 Total Holdings:
As of 3/31/17 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 177
Asset Type
Taiwan Semiconductor Manufacturing Co., Ltd. Equity 62,429,506 $388,866,331.00 3.36%
British American Tobacco PLC Equity 4,380,300 $290,868,126.00 2.52%
Royal Dutch Shell PLC, Class B Equity 9,857,600 $269,798,573.00 2.33%
Enbridge Inc. Equity 5,449,155 $228,275,689.00 1.97%
Prudential PLC Equity 9,453,572 $199,696,252.00 1.73%
AstraZeneca PLC Equity 3,022,700 $186,043,292.00 1.61%
Sony Corp. Equity 5,175,000 $175,056,589.00 1.51%
FED HM LN BK BD 5/18/2017 Short Term 163,200,000 $163,044,960.00 1.41%
Nestlé SA Equity 2,003,700 $153,730,689.00 1.33%
ProSiebenSat.1 Media SE Equity 3,335,000 $147,665,575.00 1.28%
TOTAL SA Equity 2,904,135 $146,897,891.00 1.27%
Vodafone Group PLC Equity 52,120,000 $135,891,688.00 1.18%
Banco Santander, SA Equity 22,132,023 $135,641,990.00 1.17%
Flughafen Zürich AG Equity 617,000 $131,512,504.00 1.14%
HUGO BOSS AG Equity 1,769,298 $129,122,993.00 1.12%
All Holdings: 1 - 15 of 177

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.