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

Dividend Income and Appreciation

SM

191 Total Holdings:
As of 6/30/18
All Holdings: 1 - 15 of 191
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 $425,022,026.00 2.98%
Royal Dutch Shell PLC, Class B Equity 11,076,715 $396,672,849.00 2.78%
Airbus SE, non-registered shares Equity 2,255,900 $264,128,957.00 1.85%
Prudential PLC Equity 11,327,772 $259,304,749.00 1.82%
Rio Tinto PLC Equity 4,596,000 $254,814,636.00 1.79%
AstraZeneca PLC Equity 3,578,000 $248,050,099.00 1.74%
AIA Group Ltd. Equity 27,073,600 $236,724,911.00 1.66%
British American Tobacco PLC Equity 4,555,000 $230,238,964.00 1.62%
Nestlé SA Equity 2,582,750 $200,558,896.00 1.41%
Sony Corp. Equity 3,856,000 $197,266,712.00 1.38%
Wynn Macau, Ltd. Equity 55,290,000 $177,943,370.00 1.25%
Enbridge Inc. Equity 4,704,036 $168,173,804.00 1.18%
TOTAL SA Equity 2,768,319 $168,786,730.00 1.18%
Glencore PLC Equity 33,856,856 $161,750,959.00 1.14%
Nintendo Co., Ltd. Equity 493,900 $161,488,326.00 1.13%
All Holdings: 1 - 15 of 191

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  1. Excludes certain securities in initial period of acquisition.

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