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

Dividend Income and Appreciation


254 Total Holdings:
As of 12/31/18
All Holdings: 1 - 15 of 254
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Taiwan Semiconductor Manufacturing Co., Ltd. Equity 59,984,506 $436,839,212.00 3.34%
AstraZeneca PLC Equity 4,403,300 $329,618,965.00 2.52%
Royal Dutch Shell PLC, Class B Equity 10,584,515 $315,689,935.00 2.41%
Nestlé SA Equity 2,977,450 $241,680,983.00 1.85%
AIA Group Ltd. Equity 28,223,600 $234,280,570.00 1.79%
Airbus SE, non-registered shares Equity 2,297,900 $221,051,477.00 1.69%
DBS Group Holdings Ltd Equity 11,422,700 $198,542,693.00 1.52%
Wynn Macau, Ltd. Equity 83,676,000 $182,515,303.00 1.39%
Prudential PLC Equity 10,011,200 $178,899,063.00 1.37%
Sanofi Equity 1,909,200 $165,503,670.00 1.26%
Enel SPA Equity 27,497,196 $158,913,638.00 1.21%
Société Générale Equity 4,934,000 $157,270,090.00 1.2%
TOTAL SA Equity 2,801,779 $148,244,186.00 1.13%
ASML Holding NV Equity 902,500 $141,828,840.00 1.08%
Samsung Electronics Co., Ltd., nonvoting preferred Equity 4,926,095 $139,654,687.00 1.07%
All Holdings: 1 - 15 of 254

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