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

Dividend Income and Appreciation

SM

230 Total Holdings:
As of 6/30/19
All Holdings: 1 - 15 of 230
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 9,244,491 $924,356,627.00 6.02%
Taiwan Semiconductor Manufacturing Co., Ltd. Equity 54,565,506 $419,876,557.00 2.74%
AstraZeneca PLC Equity 4,478,800 $366,183,914.00 2.39%
Airbus SE, non-registered shares Equity 2,334,400 $330,956,357.00 2.16%
Royal Dutch Shell PLC, Class B Equity 9,616,715 $315,211,004.00 2.05%
AIA Group Ltd. Equity 28,998,600 $312,752,928.00 2.04%
Nestlé SA Equity 2,977,450 $308,237,141.00 2.01%
British American Tobacco PLC Equity 7,173,300 $250,426,541.00 1.63%
Wynn Macau, Ltd. Equity 99,482,000 $222,862,501.00 1.45%
DBS Group Holdings Ltd. Equity 11,177,300 $214,458,764.00 1.4%
Prudential PLC Equity 9,481,200 $206,617,552.00 1.35%
Enel SpA Equity 28,189,293 $196,811,837.00 1.28%
Rio Tinto PLC Equity 3,064,000 $189,906,443.00 1.24%
ASML Holding NV Equity 902,500 $188,560,005.00 1.23%
Samsung Electronics Co., Ltd., nonvoting preferred shares Equity 5,547,095 $183,758,181.00 1.2%
All Holdings: 1 - 15 of 230

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