INTERNATIONAL GROWTH & INCOME FUND
CIK: 0001439297
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | NTR NUTRIEN LTD Since 2026-05-10 | 67077M108 | Equity (Common) |
0.20%
|
$36.25 | 587,290 |
| 2 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | N/A | Equity (Common) |
0.41%
|
$76.25 | 4,863,477 |
| 3 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | N/A | Equity (Common) |
0.21%
|
$38.74 | 2,473,600 |
| 4 | AMCR AMCOR PLC Since 2026-05-10 | N/A | Equity (Common) |
0.17%
|
$31.77 | 3,801,414 |
| 5 | AMCR AMCOR PLC Since 2026-05-10 | N/A | Equity (Common) |
0.23%
|
$42.23 | 5,064,088 |
| 6 | AON AON PLC Since 2026-05-10 | N/A | Equity (Common) |
0.24%
|
$45.26 | 128,250 |
| 7 | ETOR ETORO GROUP LTD Since 2026-05-10 | N/A | Equity (Common) |
0.15%
|
$28.01 | 797,226 |
| 8 | SW SMURFIT WESTROCK PLC Since 2026-05-10 | N/A | Equity (Common) |
0.07%
|
$12.39 | 320,501 |
| 9 | TTE TOTALENERGIES SE Since 2026-05-10 | N/A | Equity (Common) |
0.98%
|
$181.69 | 2,787,650 |
| 10 | PAAS PAN AMERICAN SILVER CORP Since 2026-05-10 | 697900108 | Equity (Common) |
0.14%
|
$25.98 | 501,404 |
| 11 | AVGO BROADCOM INC Since 2026-05-10 | 11135F101 | Equity (Common) |
0.66%
|
$121.41 | 350,801 |
| 12 | CAT CATERPILLAR INC Since 2026-05-10 | 149123101 | Equity (Common) |
0.16%
|
$29.21 | 50,983 |
| 13 | CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-05-10 | 136069101 | Equity (Common) |
0.20%
|
$36.57 | 403,430 |
| 14 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135U109 | Equity (Common) |
0.05%
|
$9.55 | 564,300 |
| 15 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135U109 | Equity (Common) |
0.34%
|
$63.51 | 3,754,100 |
| 16 | AZN ASTRAZENECA PLC Since 2026-05-10 | N/A | Equity (Common) |
1.75%
|
$323.97 | 1,758,855 |
| 17 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172109 | Equity (Common) |
0.94%
|
$174.41 | 1,087,359 |
| 18 | PUK PRUDENTIAL PLC Since 2026-05-10 | N/A | Equity (Common) |
0.64%
|
$118.60 | 7,686,411 |
| 19 | QSR RESTAURANT BRANDS INTERNATIONAL INC Since 2026-05-10 | 76131D103 | Equity (Common) |
0.12%
|
$22.25 | 325,989 |