CGIAX holdings — International Growth and Income Fund
International Growth and Income Fund (CGIAX) held 326 positions with net assets of $20.7B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.5% of the fund, led by 2330, CMQXX, ASML.
CGIAX top holdings
- 2330 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD — 5.84% ($1.21B)
- CMQXX CAPITAL GROUP CENTRAL CASH FUND — 4.74% ($982M)
- ASML ASML HOLDING NV — 3.29% ($682M)
- 000660 SK HYNIX INC — 2.51% ($520M)
- 2454 MEDIATEK INC — 2.46% ($510M)
- 005930 SAMSUNG ELECTRONICS CO LTD — 2.40% ($498M)
- AZN ASTRAZENECA PLC — 1.79% ($370M)
- TTE TOTALENERGIES SE — 1.68% ($349M)
- BA/ BAE SYSTEMS PLC — 1.44% ($298M)
- UCG UNICREDIT SPA — 1.30% ($268M)
- ITX INDUSTRIA DE DISENO TEXTIL SA — 1.13% ($233M)
- BATS BRITISH AMERICAN TOBACCO PLC — 1.12% ($233M)
- AIR AIRBUS SE — 1.06% ($219M)
- RYAAY RYANAIR HOLDINGS PLC — 1.01% ($210M)
- D05 DBS GROUP HOLDINGS LTD — 0.93% ($194M)
- GLEN GLENCORE PLC — 0.89% ($183M)
- PM PHILIP MORRIS INTERNATIONAL INC — 0.88% ($183M)
- IBE IBERDROLA SA — 0.88% ($181M)
- CABK CAIXABANK SA — 0.86% ($178M)
- 033780 KT&G CORP — 0.85% ($176M)
- NOVOB NOVO NORDISK AS — 0.84% ($174M)
- B BARRICK MINING CORP — 0.80% ($166M)
- SIE SIEMENS AG — 0.77% ($158M)
- ENGI ENGIE SA — 0.76% ($157M)
- BNP BNP PARIBAS SA — 0.74% ($153M)
What are CGIAX's top 10 holdings?
2330 (5.8%), CMQXX (4.7%), ASML (3.3%), 000660 (2.5%), 2454 (2.5%), 005930 (2.4%), AZN (1.8%), TTE (1.7%), BA/ (1.4%), UCG (1.3%).
How many stocks are in CGIAX?
International Growth and Income Fund reported 326 holdings as of June 30, 2026.
Share classes: CGIAX, CGIEX, CGIFX, CIICX, FGGGX, FGIGX, IGAAX, IGAIX, IGFFX, IGICX, IGIFX, RGICX, RIGAX, RIGBX, RIGEX, RIGFX, RIGGX, RIGIX, RIIEX, TGAGX, TGAIX