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INTERNATIONAL GROWTH & INCOME FUND

CIK: 0001439297 Fixed Income
Report date: 2026-05-28
AUM $18.8B
Expense Ratio —
Category Fixed Income
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-28

Holdings

From latest SEC N-PORT filing · US-listed stocks only

27 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 HSBC HSBC HOLDINGS PLC Since 2026-07-07 N/A Equity (Common)
0.22%
 $40.60 2,473,600
2 AMCR AMCOR PLC Since 2026-07-07 N/A Equity (Common)
0.12%
 $22.60 579,245
3 AZN ASTRAZENECA PLC Since 2026-07-07 N/A Equity (Common)
2.02%
 $379.77 1,944,366
4 HSBC HSBC HOLDINGS PLC Since 2026-07-07 N/A Equity (Common)
0.53%
 $99.76 6,096,562
5 PUK PRUDENTIAL PLC Since 2026-07-07 N/A Equity (Common)
0.49%
 $92.77 6,652,519
6 SUNB SUNBELT RENTALS HOLDINGS INC Since 2026-07-07 866966104 Equity (Common)
0.07%
 $12.66 198,290
7 TTE TOTALENERGIES SE Since 2026-07-07 N/A Equity (Common)
2.16%
 $405.01 4,386,351
8 AUGO AURA MINERALS INC Since 2026-07-07 N/A Equity (Common)
0.14%
 $26.11 319,941
9 AVGO BROADCOM INC Since 2026-07-07 11135F101 Equity (Common)
0.51%
 $96.20 310,801
10 XP XP INC Since 2026-07-07 N/A Equity (Common)
0.16%
 $29.50 1,549,547
11 BAP CREDICORP LTD Since 2026-07-07 N/A Equity (Common)
0.21%
 $38.95 114,834
12 ETOR ETORO GROUP LTD Since 2026-07-07 N/A Equity (Common)
0.10%
 $18.53 617,155
13 FCX FREEPORT-MCMORAN INC Since 2026-07-07 35671D857 Equity (Common)
0.09%
 $17.61 299,662
14 NTR NUTRIEN LTD Since 2026-07-07 67077M108 Equity (Common)
0.13%
 $24.61 326,200
15 NTR NUTRIEN LTD Since 2026-07-07 67077M108 Equity (Common)
0.32%
 $60.47 800,998
16 PAAS PAN AMERICAN SILVER CORP Since 2026-07-07 697900108 Equity (Common)
0.19%
 $36.46 667,355
17 SW SMURFIT WESTROCK PLC Since 2026-07-07 N/A Equity (Common)
0.16%
 $30.45 764,071
18 CAT CATERPILLAR INC Since 2026-07-07 149123101 Equity (Common)
0.09%
 $17.05 24,070
19 CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-07-07 136069101 Equity (Common)
0.05%
 $9.73 102,694
20 CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-07-07 136069101 Equity (Common)
0.22%
 $41.56 438,559
21 CVE CENOVUS ENERGY INC Since 2026-07-07 15135U109 Equity (Common)
0.08%
 $14.97 564,300
22 CVE CENOVUS ENERGY INC Since 2026-07-07 15135U109 Equity (Common)
0.64%
 $120.57 4,543,020
23 SHOP SHOPIFY INC Since 2026-07-07 82509L107 Equity (Common)
0.12%
 $23.08 194,498
24 AMCR AMCOR PLC Since 2026-07-07 N/A Equity (Common)
0.32%
 $59.76 1,503,482
25 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 718172109 Equity (Common)
0.89%
 $167.46 1,012,844
26 QSR RESTAURANT BRANDS INTERNATIONAL INC Since 2026-07-07 76131D103 Equity (Common)
0.10%
 $17.93 242,345
27 RY ROYAL BANK OF CANADA Since 2026-07-07 780087102 Equity (Common)
0.09%
 $17.63 109,085
Frequently Asked Questions — INTERNATIONAL GROWTH & INCOME FUND
What type of mutual fund is INTERNATIONAL GROWTH & INCOME FUND?
INTERNATIONAL GROWTH & INCOME FUND is a SEC-registered Fixed Income fund, with $18.8B in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, INTERNATIONAL GROWTH & INCOME FUND holds 27 portfolio positions, all detailed in the holdings table on this page.
What are INTERNATIONAL GROWTH & INCOME FUND's assets under management (AUM)?
INTERNATIONAL GROWTH & INCOME FUND has $18.8B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are INTERNATIONAL GROWTH & INCOME FUND's top holdings?
According to INTERNATIONAL GROWTH & INCOME FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include HSBC HOLDINGS PLC, AMCOR PLC, ASTRAZENECA PLC , among others. The complete list of all 27 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is INTERNATIONAL GROWTH & INCOME FUND's expense ratio?
Expense ratio data for INTERNATIONAL GROWTH & INCOME FUND is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find INTERNATIONAL GROWTH & INCOME FUND's SEC filings?
INTERNATIONAL GROWTH & INCOME FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001439297. You can access all of INTERNATIONAL GROWTH & INCOME FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001439297). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is INTERNATIONAL GROWTH & INCOME FUND's holdings data on StockSifting?
Holdings data for INTERNATIONAL GROWTH & INCOME FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.