International Growth and Income Fund

S000023459International Growth & Income FundCIK 0001439297

Share classes

21 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000068973	CGIAX	NOT_LISTED	not exchange-listed	—
C000068976	CGIEX	NOT_LISTED	not exchange-listed	—
C000068963	CGIFX	NOT_LISTED	not exchange-listed	—
C000068975	CIICX	NOT_LISTED	not exchange-listed	—
C000222891	FGGGX	NOT_LISTED	not exchange-listed	—
C000222892	FGIGX	NOT_LISTED	not exchange-listed	—
C000068962	IGAAX	NOT_LISTED	not exchange-listed	—
C000179950	IGAIX	NOT_LISTED	not exchange-listed	—
C000068972	IGFFX	NOT_LISTED	not exchange-listed	—
C000068970	IGICX	NOT_LISTED	not exchange-listed	—
C000068971	IGIFX	NOT_LISTED	not exchange-listed	—
C000068966	RGICX	NOT_LISTED	not exchange-listed	—
C000068964	RIGAX	NOT_LISTED	not exchange-listed	—
C000068965	RIGBX	NOT_LISTED	not exchange-listed	—
C000068967	RIGEX	NOT_LISTED	not exchange-listed	—
C000068968	RIGFX	NOT_LISTED	not exchange-listed	—
C000077902	RIGGX	NOT_LISTED	not exchange-listed	—
C000164802	RIGIX	NOT_LISTED	not exchange-listed	—
C000145095	RIIEX	NOT_LISTED	not exchange-listed	—
C000189474	TGAGX	NOT_LISTED	not exchange-listed	—
C000189475	TGAIX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-28

Report date: 2026-03-31
Net assets: $18,758,121,388.68
Total assets: $18,920,853,214.12
Total liabilities: $162,731,825.44
Assets invested: $0
Cash not reported in C or D: $23,597,793.98
Amendment: No
Accession: 0001193125-26-245373

By asset category

N-PORT Item C.4.a

ECEquity - common$18.07B96.1%

STIVShort-term investment veh…$724.23M3.9%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$17.87B95.1%

RFRegistered fund$927.51M4.9%

By issuer category

By investment country

as filed

FRFR$2.44B16.6%

GBGB$2.33B15.9%

JPJP$1.44B9.8%

USUS$1.42B9.7%

TWTW$1.18B8.0%

DEDE$1.02B7.0%

CACA$941.19M6.4%

CHCH$849.83M5.8%

NLNL$829.79M5.6%

ESES$809.07M5.5%

KRKR$779.47M5.3%

CNCN$656.96M4.5%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 16.2% of reported value reaches a classification.

Not resolved to the master(268)$15.76B83.8%

Equity · Materials(15)$810.91M4.3%

Equity · Energy(8)$786.19M4.2%

Equity · Health Care(2)$421.32M2.2%

Equity · Industrials(4)$257.68M1.4%

Equity · Consumer Discretionary(4)$203.36M1.1%

Equity · Financials(8)$179.93M1.0%

Equity(1)$167.46M0.9%

Equity · Information Technology(3)$133.28M0.7%

Equity · Communication Services(2)$49.79M0.3%

Alternative · Real Asset(1)$29.44M0.2%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($18.80B), not of the fund’s net assets ($18.76B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

316 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
AXIS BANK LTD	—	— INE238A01034	EC CORP	4,400,470 NS	$55.88M INR	0.298%	IN
LVMH MOET HENNESSY LOUIS VUITTON SE	—	— FR0000121014	EC CORP	97,301 NS	$54.09M EUR	0.288%	FR
TOKIO MARINE HOLDINGS INC	—	— JP3910660004	EC CORP	1,135,900 NS	$53.04M JPY	0.283%	JP
MONCLER SPA	—	— IT0004965148	EC CORP	865,132 NS	$52.14M EUR	0.278%	IT
DANONE SA	—	— FR0000120644	EC CORP	648,292 NS	$52.07M EUR	0.278%	FR
ALLIANCE GLOBAL GROUP INC	—	— PHY003341054	EC CORP	350,520,000 NS	$51.73M PHP	0.276%	PH
ROLLS-ROYCE HOLDINGS PLC	—	— GB00B63H8491	EC CORP	3,359,148 NS	$51.30M GBP	0.273%	GB
PING AN INSURANCE GROUP CO OF CHINA LTD PING AN INSURANCE GROUP CO OF CHINA LTD CL H	—	— CNE1000003X6	EC CORP	6,526,500 NS	$50.90M HKD	0.271%	CN
MTN GROUP LTD	—	— ZAE000042164	EC CORP	4,370,146 NS	$50.71M ZAR	0.270%	ZA
NORSK HYDRO ASA	—	— NO0005052605	EC CORP	4,744,505 NS	$50.31M NOK	0.268%	NO
AMADEUS IT GROUP SA AMADEUS IT GROUP SA A (BEARER)	—	— ES0109067019	EC CORP	872,534 NS	$49.60M EUR	0.264%	ES
ANHUI CONCH CEMENT CO LTD ANHUI CONCH CEMENT CO LTD H	—	— CNE1000001W2	EC CORP	18,246,520 NS	$49.57M HKD	0.264%	CN
MITSUI & CO LTD	—	— JP3893600001	EC CORP	1,257,400 NS	$48.41M JPY	0.258%	JP
GRUPO MEXICO SAB DE CV GRUPO MEXICO SAB DE CV SER B	—	— MXP370841019	EC CORP	4,391,941 NS	$47.03M MXN	0.251%	MX
DEUTSCHE LUFTHANSA AG	—	— DE0008232125	EC CORP	5,681,989 NS	$46.90M EUR	0.250%	DE
TAKEDA PHARMACEUTICAL CO LTD	—	— JP3463000004	EC CORP	1,262,800 NS	$46.59M JPY	0.248%	JP
SAUDI NATIONAL BANK/THE	—	— SA13L050IE10	EC CORP	4,154,285 NS	$46.24M SAR	0.247%	SA
TECHTRONIC INDUSTRIES CO LTD	—	— HK0669013440	EC CORP	3,430,500 NS	$45.66M HKD	0.243%	HK
T&D HOLDINGS INC TANDD HOLDINGS INC	—	— JP3539220008	EC CORP	1,765,300 NS	$44.87M JPY	0.239%	JP
YAMAZAKI BAKING CO LTD	—	984632109 JP3935600001	EC CORP	1,974,500 NS	$44.22M JPY	0.236%	JP
3I GROUP PLC	—	— GB00B1YW4409	EC CORP	1,334,700 NS	$43.73M GBP	0.233%	GB
ANHEUSER-BUSCH INBEV SA/NV	—	— BE0974293251	EC CORP	624,320 NS	$43.32M EUR	0.231%	BE
NETEASE INC	—	— KYG6427A1022	EC CORP	1,931,600 NS	$42.98M HKD	0.229%	CN
SCHNEIDER ELECTRIC SE	—	— FR0000121972	EC CORP	155,294 NS	$42.65M EUR	0.227%	FR
VEOLIA ENVIRONNEMENT SA	—	— FR0000124141	EC CORP	1,104,985 NS	$42.21M EUR	0.225%	FR
LINDE PUBLIC LIMITED COMPANY (NEW)	LIN	— IE000S9YS762	EC CORP	84,144 NS	$41.72M	0.222%	US
PETROLEO BRASILEIRO SA - PETROBRAS PETROLEO BRASILEIRO ON ADR (PETROBRAS)	PBR	71654V408 US71654V4086	EC CORP	2,006,262 NS	$41.63M	0.222%	BR
CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE (CAD)	CM	136069101 CA1360691010	EC CORP	438,559 NS	$41.56M CAD	0.222%	CA
GRIFOLS SA GRIFOLS SA B ADR	GRFS	398438408 US3984384087	EC CORP	5,180,416 NS	$41.55M	0.221%	ES
COPA HOLDINGS SA COPA HOLDINGS SA A	CPA	— PAP310761054	EC CORP	358,265 NS	$40.70M	0.217%	PA
HSBC HOLDINGS PLC HSBC HOLDINGS PLC (HKD)	—	— GB0005405286	EC CORP	2,473,600 NS	$40.60M HKD	0.216%	GB
RELX PLC	—	— GB00B2B0DG97	EC CORP	1,206,892 NS	$39.79M GBP	0.212%	GB
ADVANCED INFO SERVICE PCL ADVANCED INFO SERVICE PCL FR	—	— TH0268010Z11	EC CORP	3,407,800 NS	$39.49M THB	0.211%	TH
ABU DHABI ISLAMIC BANK PJSC	—	— AEA000801018	EC CORP	6,935,255 NS	$39.23M AED	0.209%	AE
CREDICORP LTD	BAP	— BMG2519Y1084	EC CORP	114,834 NS	$38.95M	0.208%	PE
MITSUBISHI CHEMICAL GROUP CORP	—	— JP3897700005	EC CORP	6,724,400 NS	$38.94M JPY	0.208%	JP
BLACKROCK FEDFUND	—	09248U700 US09248U7000	EC RF	38,600,000 PA	$38.60M	0.206%	US
MORGAN STANLEY INVST MGT INC - MORGAN STANLEY…	—	61747C707 US61747C7074	EC RF	38,600,000 PA	$38.60M	0.206%	US
SNAM SPA	—	— IT0003153415	EC CORP	5,065,375 NS	$38.52M EUR	0.205%	IT
ABB LTD	—	— CH0012221716	EC CORP	471,139 NS	$38.32M CHF	0.204%	CH
LINK REIT LINK REIT (REIT)	—	— HK0823032773	EC CORP	8,084,825 NS	$37.43M HKD	0.200%	HK
NIPPON TELEVISION HOLDINGS INC	—	— JP3732200005	EC CORP	1,851,500 NS	$37.26M JPY	0.199%	JP
CHINA RESOURCES LAND LTD	—	— KYG2108Y1052	EC CORP	9,923,000 NS	$37.13M HKD	0.198%	HK
LI NING CO LTD	—	— KYG5496K1242	EC CORP	13,229,000 NS	$36.88M HKD	0.197%	CN
ACCTON TECHNOLOGY CORP	—	— TW0002345006	EC CORP	754,000 NS	$36.71M TWD	0.196%	TW
JENTECH PRECISION INDUSTRIAL CO LTD	—	— TW0003653002	EC CORP	296,000 NS	$36.65M TWD	0.195%	TW
IMPALA PLATINUM HOLDINGS LTD IMPALA PLATINUM HLDG	—	— ZAE000083648	EC CORP	2,490,431 NS	$36.60M ZAR	0.195%	ZA
SPIE SA	—	— FR0012757854	EC CORP	730,553 NS	$36.53M EUR	0.195%	FR
PAN AMERICAN SILVER CORP PAN AMERICAN SILVER CORP (USD)	PAAS	697900108 CA6979001089	EC CORP	667,355 NS	$36.46M	0.194%	CA
DASSAULT SYSTEMES SE	—	— FR0014003TT8	EC CORP	1,719,131 NS	$35.00M EUR	0.187%	FR

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

AXIS BANK LTD

—

INE238A01034

CORP

4,400,470 NS

$55.88M

INR

0.298%

LVMH MOET HENNESSY LOUIS VUITTON SE

—

FR0000121014

CORP

97,301 NS

$54.09M

EUR

0.288%

TOKIO MARINE HOLDINGS INC

—

JP3910660004

CORP

1,135,900 NS

$53.04M

JPY

0.283%

MONCLER SPA

—

IT0004965148

CORP

865,132 NS

$52.14M

EUR

0.278%

DANONE SA

—

FR0000120644

CORP

648,292 NS

$52.07M

EUR

0.278%

ALLIANCE GLOBAL GROUP INC

—

PHY003341054

CORP

350,520,000 NS

$51.73M

PHP

0.276%

ROLLS-ROYCE HOLDINGS PLC

—

GB00B63H8491

CORP

3,359,148 NS

$51.30M

GBP

0.273%

PING AN INSURANCE GROUP CO OF CHINA LTD

PING AN INSURANCE GROUP CO OF CHINA LTD CL H

—

CNE1000003X6

CORP

6,526,500 NS

$50.90M

HKD

0.271%

MTN GROUP LTD

—

ZAE000042164

CORP

4,370,146 NS

$50.71M

ZAR

0.270%

NORSK HYDRO ASA

—

NO0005052605

CORP

4,744,505 NS

$50.31M

NOK

0.268%

AMADEUS IT GROUP SA

AMADEUS IT GROUP SA A (BEARER)

—

ES0109067019

CORP

872,534 NS

$49.60M

EUR

0.264%

ANHUI CONCH CEMENT CO LTD

ANHUI CONCH CEMENT CO LTD H

—

CNE1000001W2

CORP

18,246,520 NS

$49.57M

HKD

0.264%

MITSUI & CO LTD

—

JP3893600001

CORP

1,257,400 NS

$48.41M

JPY

0.258%

GRUPO MEXICO SAB DE CV

GRUPO MEXICO SAB DE CV SER B

—

MXP370841019

CORP

4,391,941 NS

$47.03M

MXN

0.251%

DEUTSCHE LUFTHANSA AG

—

DE0008232125

CORP

5,681,989 NS

$46.90M

EUR

0.250%

TAKEDA PHARMACEUTICAL CO LTD

—

JP3463000004

CORP

1,262,800 NS

$46.59M

JPY

0.248%

SAUDI NATIONAL BANK/THE

—

SA13L050IE10

CORP

4,154,285 NS

$46.24M

SAR

0.247%

TECHTRONIC INDUSTRIES CO LTD

—

HK0669013440

CORP

3,430,500 NS

$45.66M

HKD

0.243%

T&D HOLDINGS INC

TANDD HOLDINGS INC

—

JP3539220008

CORP

1,765,300 NS

$44.87M

JPY

0.239%

YAMAZAKI BAKING CO LTD

—

984632109

JP3935600001

CORP

1,974,500 NS

$44.22M

JPY

0.236%

3I GROUP PLC

—

GB00B1YW4409

CORP

1,334,700 NS

$43.73M

GBP

0.233%

ANHEUSER-BUSCH INBEV SA/NV

—

BE0974293251

CORP

624,320 NS

$43.32M

EUR

0.231%

NETEASE INC

—

KYG6427A1022

CORP

1,931,600 NS

$42.98M

HKD

0.229%

SCHNEIDER ELECTRIC SE

—

FR0000121972

CORP

155,294 NS

$42.65M

EUR

0.227%

VEOLIA ENVIRONNEMENT SA

—

FR0000124141

CORP

1,104,985 NS

$42.21M

EUR

0.225%

LINDE PUBLIC LIMITED COMPANY (NEW)

LIN

—

IE000S9YS762

CORP

84,144 NS

$41.72M

0.222%

PETROLEO BRASILEIRO SA - PETROBRAS

PETROLEO BRASILEIRO ON ADR (PETROBRAS)

PBR

71654V408

US71654V4086

CORP

2,006,262 NS

$41.63M

0.222%

CANADIAN IMPERIAL BANK OF COMMERCE

CANADIAN IMPERIAL BANK OF COMMERCE (CAD)

136069101

CA1360691010

CORP

438,559 NS

$41.56M

CAD

0.222%

GRIFOLS SA

GRIFOLS SA B ADR

GRFS

398438408

US3984384087

CORP

5,180,416 NS

$41.55M

0.221%

COPA HOLDINGS SA

COPA HOLDINGS SA A

CPA

—

PAP310761054

CORP

358,265 NS

$40.70M

0.217%

HSBC HOLDINGS PLC

HSBC HOLDINGS PLC (HKD)

—

GB0005405286

CORP

2,473,600 NS

$40.60M

HKD

0.216%

RELX PLC

—

GB00B2B0DG97

CORP

1,206,892 NS

$39.79M

GBP

0.212%

ADVANCED INFO SERVICE PCL

ADVANCED INFO SERVICE PCL FR

—

TH0268010Z11

CORP

3,407,800 NS

$39.49M

THB

0.211%

ABU DHABI ISLAMIC BANK PJSC

—

AEA000801018

CORP

6,935,255 NS

$39.23M

AED

0.209%

CREDICORP LTD

BAP

—

BMG2519Y1084

CORP

114,834 NS

$38.95M

0.208%

MITSUBISHI CHEMICAL GROUP CORP

—

JP3897700005

CORP

6,724,400 NS

$38.94M

JPY

0.208%

BLACKROCK FEDFUND

—

09248U700

US09248U7000

38,600,000 PA

$38.60M

0.206%

MORGAN STANLEY INVST MGT INC - MORGAN STANLEY…

—

61747C707

US61747C7074

38,600,000 PA

$38.60M

0.206%

SNAM SPA

—

IT0003153415

CORP

5,065,375 NS

$38.52M

EUR

0.205%

ABB LTD

—

CH0012221716

CORP

471,139 NS

$38.32M

CHF

0.204%

LINK REIT

LINK REIT (REIT)

—

HK0823032773

CORP

8,084,825 NS

$37.43M

HKD

0.200%

NIPPON TELEVISION HOLDINGS INC

—

JP3732200005

CORP

1,851,500 NS

$37.26M

JPY

0.199%

CHINA RESOURCES LAND LTD

—

KYG2108Y1052

CORP

9,923,000 NS

$37.13M

HKD

0.198%

LI NING CO LTD

—

KYG5496K1242

CORP

13,229,000 NS

$36.88M

HKD

0.197%

ACCTON TECHNOLOGY CORP

—

TW0002345006

CORP

754,000 NS

$36.71M

TWD

0.196%

JENTECH PRECISION INDUSTRIAL CO LTD

—

TW0003653002

CORP

296,000 NS

$36.65M

TWD

0.195%

IMPALA PLATINUM HOLDINGS LTD

IMPALA PLATINUM HLDG

—

ZAE000083648

CORP

2,490,431 NS

$36.60M

ZAR

0.195%

SPIE SA

—

FR0012757854

CORP

730,553 NS

$36.53M

EUR

0.195%

PAN AMERICAN SILVER CORP

PAN AMERICAN SILVER CORP (USD)

PAAS

697900108

CA6979001089

CORP

667,355 NS

$36.46M

0.194%

DASSAULT SYSTEMES SE

—

FR0014003TT8

CORP

1,719,131 NS

$35.00M

EUR

0.187%