IGAAX
International Growth and Income Fund Class A
Mutual fund
$49.27+0.16 (+0.33%)Close Oct 2, 2026
Top holdings
326 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5.8 | $1.21B |
| CAPITAL GROUP CENTRAL CASH FUND | 4.8 | $997M |
| ASML HOLDING NV | 3.3 | $682M |
| SK HYNIX INC | 2.5 | $520M |
| MEDIATEK INC | 2.5 | $510M |
| SAMSUNG ELECTRONICS CO LTD | 2.4 | $498M |
| ASTRAZENECA PLC | 1.8 | $370M |
| TOTALENERGIES SE | 1.7 | $349M |
| BAE SYSTEMS PLC | 1.4 | $298M |
| UNICREDIT SPA | 1.3 | $268M |
Asset classes
- Stocks
- 94.8%
- Cash and equivalents
- 4.7%
- Funds
- 0.3%
- Preferred stocks
- 0.1%
- Net other assets
- 0.1%
Stock sectors
- Information Technology
- 15.4%
- Financials
- 15.2%
- Industrials
- 13.5%
- Materials
- 6.6%
- Consumer Discretionary
- 6.0%
- Communication Services
- 5.8%
- Health Care
- 5.6%
- Consumer Staples
- 5.5%
- Energy
- 4.2%
- Utilities
- 3.2%
- Real Estate
- 1.2%
- Not classified
- 12.7%
Countries
- United Kingdom
- 10.5%
- France
- 9.7%
- Japan
- 8.9%
- Taiwan
- 8.5%
- South Korea
- 7.2%
- Netherlands
- 6.0%
- Germany
- 4.7%
- Canada
- 4.6%
- Other countries
- 34.9%