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

GROWTH & INCOME FUNDS

SM

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

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.

All Capital Group trademarks referenced are registered trademarks owned by The Capital Group Companies, Inc. or an affiliated company. All other company and product names mentioned are the trademarks or registered trademarks of their respective companies.

  1. Excludes certain securities in initial period of acquisition.

Securities offered through American Funds Distributors, Inc.

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.