International Growth & Income Fund. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUNDCash or money market | 4.74% | $982.05M | 9,821,467 |
| ASML HOLDING NV | 3.29% | $778.93M | 343,741 |
| ASTRAZENECA PLC | 1.79% | $490.85M | 1,978,051 |
| TOTALENERGIES SE | 1.68% | $398.51M | 4,489,819 |
| BAE SYSTEMS PLC | 1.44% | $395.19M | 12,178,398 |
| BRITISH AMERICAN TOBACCO PLC | 1.12% | $308.43M | 3,769,972 |
| UNICREDIT SPA | 1.30% | $306.61M | 2,999,334 |
| INDUSTRIA DE DISENO TEXTIL SA | 1.13% | $266.41M | 3,699,561 |
| AIRBUS SE | 1.06% | $249.83M | 982,374 |
| GLENCORE PLC | 0.89% | $243.22M | 26,883,236 |
| RYANAIR HOLDINGS PLCRYAAY | 1.01% | $209.78M | 3,239,805 |
| IBERDROLA SA | 0.88% | $207.07M | 7,261,078 |
| CAIXABANK SA | 0.86% | $203.13M | 12,525,336 |
| ROCHE HOLDING AG | 0.72% | $183.57M | 360,332 |
| PHILIP MORRIS INTERNATIONAL INCPM | 0.88% | $183.23M | 1,012,844 |
| SIEMENS AG | 0.77% | $181.03M | 493,073 |
| ENGIE SA | 0.76% | $179.66M | 4,986,562 |
| BNP PARIBAS SA | 0.74% | $174.26M | 1,304,881 |
| NESTLE SA | 0.66% | $169.47M | 1,333,422 |
| HSBC HOLDINGS PLC | 0.61% | $167.62M | 6,652,466 |
| ORANGE | 0.70% | $166.13M | 7,708,360 |
| BARRICK MINING CORPB | 0.80% | $165.67M | 4,510,416 |
| SANOFI | 0.70% | $165.45M | 1,694,556 |
| KONINKLIJKE KPN NV | 0.68% | $162.01M | 28,582,027 |
| BASF SE | 0.68% | $161.17M | 2,638,826 |
| BT GROUP PLC | 0.56% | $155.08M | 46,361,617 |
| DBS GROUP HOLDINGS LTD | 0.93% | $149.61M | 3,830,896 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.58% | $138.38M | 4,827,913 |
| RWE AG | 0.58% | $136.97M | 1,850,272 |
| DEUTSCHE POST AG | 0.57% | $135.83M | 1,959,041 |
| SSE PLC | 0.47% | $128.74M | 3,002,966 |
| SOCIETE GENERALE | 0.50% | $119.31M | 1,179,209 |
| SAFRAN SA | 0.50% | $119.20M | 263,870 |
| PRUDENTIAL PLC | 0.43% | $117.51M | 6,652,519 |
| BROADCOM INCAVGO | 0.57% | $117.41M | 310,801 |
| AVIVA PLC | 0.40% | $110.58M | 9,661,969 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.43% | $110.46M | 384,624 |
| SINGAPORE TELECOMMUNICATIONS LTD | 0.69% | $110.37M | 41,671,954 |
| SAP SE | 0.45% | $106.97M | 611,320 |
| NATWEST GROUP PLC | 0.38% | $105.48M | 9,021,771 |
| VALE SAVALE | 0.51% | $105.37M | 7,005,684 |
| L'OREAL SA | 0.43% | $102.57M | 204,603 |
| ROLLS-ROYCE HOLDINGS PLC | 0.37% | $100.89M | 3,961,538 |
| RENAULT SA | 0.41% | $96.25M | 2,936,490 |
| TRIP.COM GROUP LTDTCOM | 0.46% | $96.05M | 2,410,827 |
| DIPLOMA PLC | 0.35% | $95.90M | 763,992 |
| IMPERIAL BRANDS PLC | 0.35% | $95.90M | 1,955,343 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.40% | $93.90M | 2,127,690 |
| VAT GROUP AG | 0.35% | $89.08M | 82,274 |
| CARREFOUR SA | 0.36% | $84.25M | 3,969,189 |