Mutual Fund Database

Capital Group Fund Group > INTERNATIONAL GROWTH & INCOME FUND

International Growth and Income Fund

Series ID: S000023459
LEI: YL3KK71VNXCVQVLGE239
SEC CIK: 1439297
$14.84B Avg Monthly Net Assets
$15.29B Total Assets
$124.15M Total Liabilities
$15.16B Net Assets
International Growth and Income Fund is a Mutual Fund in INTERNATIONAL GROWTH & INCOME FUND from Capital Group Fund Group, based in California, United States of America. The fund has 21 share classes and monthly net assets of $14.84B. On August 28th, 2024 it reported 265 holdings, the largest being CAPITAL GROUP CENTRAL CASH FUND (6.2%), TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (4.0%) and NOVO NORDISK AS (3.4%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class 529-A C000068973 CGIAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2414.10% (Max)-8.61% (Min)
Class 529-C C000068975 CIICX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2413.98% (Max)-8.69% (Min)
Class 529-E C000068976 CGIEX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2414.06% (Max)-8.66% (Min)
Class 529-F-1 C000068963 CGIFX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2414.08% (Max)-8.61% (Min)
Class 529-F-2 C000222891 FGGGX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2414.12% (Max)-8.62% (Min)
Class 529-F-3 C000222892 FGIGX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2414.12% (Max)-8.61% (Min)
Class 529-T C000189474 TGAGX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2414.08% (Max)-8.64% (Min)
Class A C000068962 IGAAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2414.07% (Max)-8.62% (Min)
Class C C000068970 IGICX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2414.03% (Max)-8.71% (Min)
Class F-1 C000068971 IGIFX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2414.09% (Max)-8.63% (Min)
Class F-2 C000068972 IGFFX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2414.11% (Max)-8.62% (Min)
Class F-3 C000179950 IGAIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2414.12% (Max)-8.63% (Min)
Class R-1 C000068964 RIGAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2414.01% (Max)-8.68% (Min)
Class R-2 C000068965 RIGBX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2414.02% (Max)-8.69% (Min)
Class R-2E C000145095 RIIEX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2414.02% (Max)-8.65% (Min)
Class R-3 C000068966 RGICX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2414.04% (Max)-8.65% (Min)
Class R-4 C000068967 RIGEX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2414.09% (Max)-8.62% (Min)
Class R-5 C000068968 RIGFX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2414.13% (Max)-8.61% (Min)
Class R-5E C000164802 RIGIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2414.09% (Max)-8.64% (Min)
Class R-6 C000077902 RIGGX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2414.12% (Max)-8.63% (Min)
Class T C000189475 TGAIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2414.08% (Max)-8.62% (Min)

Holdings

From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
3I GROUP PLC Long Equity-common GB $29M 748K 0.19
AALBERTS NV (BEARER) Long Equity-common NL $5M 134K 0.04
ABB LTD Long Equity-common CH $142M 3M 0.94
ABN AMRO BANK NV-CVA Long Equity-common NL $9M 528K 0.06
ADECCO GROUP AG Long Equity-common CH $15M 462K 0.10
AIA GROUP LTD Long Equity-common HK $81M 12M 0.53
AIR LIQUIDE SA Long Equity-common FR $41M 240K 0.27
AIRBUS SE (BEARER) Long Equity-common NL $257M 2M 1.69
AKER BP ASA Long Equity-common NO $21M 810K 0.14
ALLIANCE GLOBAL GROUP INC Long Equity-common PH $52M 351M 0.34
ALROSA PJSC (USD) Long Equity-common RU $0.37 4M 0.00
AMADEUS IT GROUP SA A (BEARER) Long Equity-common ES $22M 323K 0.14
AMERICA MOVIL SAB DE CV B ADR Long Equity-common MX $69M 4M 0.46
ANHEUSER-BUSCH INBEV SA/NV Long Equity-common BE $58M 997K 0.38
ANHUI CONCH CEMENT CO LTD H Long Equity-common CN $8M 3M 0.05
AON PLC CL A Long Equity-common IE $38M 130K 0.25
ARCA CONTINENTAL SAB DE CV Long Equity-common MX $77M 8M 0.51
ASAHI GROUP HOLDINGS LTD Long Equity-common JP $33M 937K 0.22
ASAHI KASEI CORP Long Equity-common JP $4M 567K 0.02
ASM INTERNATIONAL NV Long Equity-common NL $53M 70K 0.35
ASML HOLDING NV Long Equity-common NL $390M 378K 2.57
ASMPT LTD Long Equity-common HK $27M 2M 0.18
ASSA ABLOY AB B Long Equity-common SE $38M 1M 0.25
ASTRAZENECA PLC (GBP) Long Equity-common GB $387M 2M 2.55
AU SMALL FINANCE BANK LTD Long Equity-common IN $4M 550K 0.03
AXA SA Long Equity-common FR $209M 6M 1.38
B&M EUROPEAN VALUE RETAIL SA Long Equity-common LU $49M 9M 0.32
BAE SYSTEMS PLC Long Equity-common GB $249M 15M 1.64
BAJAJ AUTO LTD Long Equity-common IN $34M 298K 0.22
BANCA GENERALI SPA Long Equity-common IT $11M 272K 0.07
BANCO BILBAO VIZCAYA ARGENTARIA SA Long Equity-common ES $91M 9M 0.60
BANCO SANTANDER SA Long Equity-common ES $11M 2M 0.07
BANK HAPOALIM BM Long Equity-common IL $46M 5M 0.30
BANK MANDIRI TBK PT (BANK MANDIRI PERSERO TBK PT) Long Equity-common ID $15M 40M 0.10
BARRICK GOLD CORP (USD) Long Equity-common CA $45M 3M 0.29
BAYER AG Long Equity-common DE $42M 1M 0.28
BEIGENE LTD ADR Long Equity-common CN $7M 51K 0.05
BLACKROCK FEDFUND Long Equity-common US $6M – 0.04
BP PLC Long Equity-common GB $95M 16M 0.63
BRITISH AMERICAN TOBACCO PLC Long Equity-common GB $173M 6M 1.14
BROADCOM INC Long Equity-common US $220M 137K 1.45
BROOKFIELD CORP A Long Equity-common CA $22M 520K 0.14
BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) Long Equity-common BM $45M 2M 0.30
BT GROUP PLC Long Equity-common GB $53M 30M 0.35
BUNZL PLC Long Equity-common GB $26M 698K 0.17
CAIXABANK SA (BEARER) Long Equity-common ES $53M 10M 0.35
CAMECO CORP Long Equity-common CA $82M 2M 0.54
CANADIAN NATIONAL RAILWAY CO Long Equity-common CA $38M 324K 0.25
CANADIAN NATURAL RESOURCES LTD Long Equity-common CA $79M 2M 0.52
CANARA BANK Long Equity-common IN $20M 14M 0.13
CAPGEMINI SE Long Equity-common FR $61M 307K 0.40
CAPITAL GROUP CENTRAL CASH FUND Long Short-term investment vehicle US $936M 9M 6.17
CAPITAL GROUP CENTRAL CASH FUND Long Equity-common US $8M – 0.05
CARLSBERG A/S B Long Equity-common DK $103M 860K 0.68
CARREFOUR SA (BEARER) Long Equity-common FR $51M 4M 0.34
CATERPILLAR INC Long Equity-common US $34M 102K 0.22
CCR SA ON Long Equity-common BR $47M 23M 0.31
CENOVUS ENERGY INC Long Equity-common CA $8M 407K 0.05
CENOVUS ENERGY INC (USD) Long Equity-common CA $7M 348K 0.05
CHINA TOURISM GROUP DUTY FREE CORP LTD A (SSE NORTH) Long Equity-common CN $7M 835K 0.05
CHINA TOURISM GROUP DUTY FREE CORP LTD H Long Equity-common CN $4M 650K 0.03
CK ASSET HOLDINGS LTD Long Equity-common HK $68M 18M 0.45
COMPAGNIE FINANCIERE RICHEMONT SA A Long Equity-common CH $11M 69K 0.07
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CL A (SZSE NORTH) Long Equity-common CN $16M 659K 0.11
COPA HOLDINGS SA A Long Equity-common PA $46M 484K 0.30
CVC CAPITAL PARTNERS PLC 144A Long Equity-common JE $29M 2M 0.19
D'IETEREN GROUP Long Equity-common BE $25M 118K 0.16
DAI-ICHI LIFE HOLDINGS INC Long Equity-common JP $25M 941K 0.17
DAIKIN INDUSTRIES LTD Long Equity-common JP $12M 85K 0.08
DANONE SA Long Equity-common FR $20M 326K 0.13
DBS GROUP HOLDINGS LTD Long Equity-common SG $41M 2M 0.27
DEUTSCHE BANK AG Long Equity-common DE $84M 5M 0.55
DEUTSCHE POST AG Long Equity-common DE $18M 450K 0.12
DEUTSCHE TELEKOM AG Long Equity-common DE $20M 810K 0.13
DIPLOMA PLC Long Equity-common GB $50M 959K 0.33
DISCOVERY LTD Long Equity-common ZA $17M 2M 0.11
DIXON TECHNOLOGIES INDIA LTD Long Equity-common IN $15M 107K 0.10
DNB BANK ASA Long Equity-common NO $34M 2M 0.22
DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT Long Equity-common US $8M – 0.05
DSV A/S Long Equity-common DK $6M 40K 0.04
E INK HOLDINGS INC Long Equity-common TW $41M 5M 0.27
EDENRED SA Long Equity-common FR $96M 2M 0.64
EMBASSY OFFICE PARKS REIT (REIT) Long Equity-common IN $30M 7M 0.20
EMEMORY TECHNOLOGY INC Long Equity-common TW $10M 133K 0.07
ENGIE SA Long Equity-common FR $102M 7M 0.67
ENN ENERGY HOLDINGS LTD Long Equity-common CN $15M 2M 0.10
ENTAIN PLC Long Equity-common GB $17M 2M 0.11
EPIROC AB A Long Equity-common SE $17M 873K 0.11
EPIROC AB B Long Equity-common SE $27M 1M 0.18
ESSILORLUXOTTICA SA Long Equity-common FR $96M 449K 0.63
EUROAPI SA Long Equity-common FR $117K 43K 0.00
EURONEXT NV Long Equity-common NL $70M 758K 0.46
EVOLUTION AB Long Equity-common SE $94M 904K 0.62
FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO Long Equity-common US $5M – 0.03
FIRST QUANTUM MINERALS LTD Long Equity-common CA $19M 1M 0.12
FLUIDRA SA (BEARER) Long Equity-common ES $32M 2M 0.21
FORTESCUE LTD Long Equity-common AU $38M 3M 0.25
FRANCO-NEVADA CORP Long Equity-common CA $15M 130K 0.10
FREEPORT-MCMORAN INC Long Equity-common US $30M 616K 0.20
FRESNILLO PLC Long Equity-common MX $8M 1M 0.05
FUJITSU LTD Long Equity-common JP $23M 1M 0.15
GALAXY ENTERTAINMENT GROUP LTD Long Equity-common HK $28M 6M 0.19
GAZPROM PJSC (USD) Long Equity-common RU $3.34 33M 0.00
GAZTRANSPORT & TECHNIGAZ SA Long Equity-common FR $27M 209K 0.18
GENUS PLC Long Equity-common GB $19M 925K 0.13
GERDAU SA PN Long Equity-common BR $11M 3M 0.07
GIVAUDAN SA Long Equity-common CH $16M 3K 0.10
GLENCORE PLC Long Equity-common CH $80M 14M 0.53
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND Long Equity-common US $6M – 0.04
GRIFOLS SA B ADR Long Equity-common ES $25M 4M 0.17
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B Long Equity-common MX $23M 1M 0.15
GRUPO FINANCIERO BANORTE SAB DE CV O Long Equity-common MX $49M 6M 0.32
GRUPO MEXICO SAB DE CV SER B Long Equity-common MX $24M 4M 0.16
H WORLD GROUP LTD ADR Long Equity-common CN $37M 1M 0.24
HALMA PLC Long Equity-common GB $24M 706K 0.16
HANA FINANCIAL GROUP INC Long Equity-common KR $82M 2M 0.54
HANG SENG BANK LTD Long Equity-common HK $14M 1M 0.09
HDFC BANK LTD Long Equity-common IN $49M 2M 0.33
HISCOX LTD Long Equity-common BM $96M 7M 0.63
HITACHI LTD Long Equity-common JP $35M 2M 0.23
HOLCIM LTD Long Equity-common CH $35M 390K 0.23
HONG KONG EXCHANGES AND CLEARING LTD Long Equity-common HK $18M 564K 0.12
HOYA CORPORATION Long Equity-common JP $26M 220K 0.17
HSBC HOLDINGS PLC Long Equity-common GB $92M 11M 0.61
HSBC HOLDINGS PLC (HKD) Long Equity-common GB $22M 2M 0.14
HYBE CO LTD Long Equity-common KR $28M 187K 0.18
HYPERA SA ON Long Equity-common BR $6M 1M 0.04
HYUNDAI MOTOR CO Long Equity-common KR $41M 190K 0.27
IBERDROLA SA (BEARER) Long Equity-common ES $40M 3M 0.26
ICICI BANK LTD ADR Long Equity-common IN $22M 765K 0.15
IMPERIAL BRANDS PLC Long Equity-common GB $87M 3M 0.57
INDUS TOWERS LTD Long Equity-common IN $17M 4M 0.11
INDUS TOWERS LTD 144A Long Equity-common IN $5M 1M 0.03
INDUSTRIA DE DISENO TEXTIL SA Long Equity-common ES $168M 3M 1.11
INTERCONTINENTAL HOTELS GROUP PLC Long Equity-common GB $87M 828K 0.57
INTESA SANPAOLO SPA Long Equity-common IT $19M 5M 0.13
INTL CONTAINER TERMINAL SERVICES INC (INTERNATIONAL CONTAINER TERMINAL SERVICES INC) Long Equity-common PH $11M 2M 0.07
INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO Long Equity-common US $9M – 0.06
ITC LTD Long Equity-common IN $38M 8M 0.25
ITOCHU CORP Long Equity-common JP $43M 879K 0.28
JIANGSU HENGLI HYDRAULIC CO LTD A (SSE NORTH) Long Equity-common CN $13M 2M 0.09
KANZHUN LTD A ADR Long Equity-common CN $34M 2M 0.23
KB FINANCIAL GROUP INC Long Equity-common KR $109M 2M 0.72
KERING SA Long Equity-common FR $6M 17K 0.04
KEYENCE CORP Long Equity-common JP $52M 119K 0.35
KIMBERLY-CLARK DE MEXICO SAB DE CV CPO A Long Equity-common MX $29M 17M 0.19
KOMATSU LTD Long Equity-common JP $19M 649K 0.12
KONINKLIJKE KPN NV Long Equity-common NL $201M 53M 1.33
KOTAK MAHINDRA BANK LTD Long Equity-common IN $37M 2M 0.24
KT&G CORP Long Equity-common KR $66M 1M 0.44
KWEICHOW MOUTAI CO LTD A (SSE NORTH) Long Equity-common CN $34M 169K 0.22
L'OREAL SA (BEARER) Long Equity-common FR $37M 84K 0.24
LINDE PLC (NEW) Long Equity-common GB $85M 195K 0.56
LINK REIT (REIT) Long Equity-common HK $23M 6M 0.15
LIXIL CORP Long Equity-common JP $754K 72K 0.00
LONDON STOCK EXCHANGE GROUP PLC Long Equity-common GB $42M 353K 0.28
LONGFOR GROUP HOLDINGS LTD Long Equity-common CN $23M 16M 0.15
LUKOIL OIL CO PJSC (USD) Long Equity-common RU $0.05 477K 0.00
LVMH MOET HENNESSY LOUIS VUITTON SE Long Equity-common FR $112M 146K 0.74
MACQUARIE GROUP LTD Long Equity-common AU $21M 153K 0.14
MACROTECH DEVELOPERS LTD Long Equity-common IN $4M 248K 0.03
MARUTI SUZUKI INDIA LTD Long Equity-common IN $9M 61K 0.06
MAX HEALTHCARE INSTITUTE LTD Long Equity-common IN $5M 424K 0.03
MEDIATEK INC Long Equity-common TW $292M 7M 1.93
MEDIOBANCA SPA Long Equity-common IT $24M 2M 0.16
MELROSE INDUSTRIES PLC Long Equity-common GB $15M 2M 0.10
MGM CHINA HOLDINGS LTD Long Equity-common MO $81M 52M 0.53
MIDEA GROUP CO LTD A (SZSE NORTH) Long Equity-common CN $63M 7M 0.41
MITSUBISHI ESTATE CO LTD Long Equity-common JP $47M 3M 0.31
MITSUI & CO LTD Long Equity-common JP $65M 3M 0.43
MIZUHO FINANCIAL GROUP INC Long Equity-common JP $22M 1M 0.15
MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO Long Equity-common US $6M – 0.04
MOSCOW EXCHANGE MICEX-RTS PJSC (USD) Long Equity-common RU $1.62 16M 0.00
MTN GROUP LTD Long Equity-common ZA $39M 8M 0.26
NATIONAL GRID PLC Long Equity-common GB $13M 1M 0.09
NATWEST GROUP PLC Long Equity-common GB $71M 18M 0.47
NEC CORPORATION Long Equity-common JP $20M 250K 0.13
NESTLE SA Long Equity-common CH $122M 1M 0.81
NETEASE INC Long Equity-common CN $12M 645K 0.08
NEWMONT CORP Long Equity-common US $63M 2M 0.42
NINTENDO CO LTD Long Equity-common JP $14M 268K 0.09
NIPPON TELEVISION HOLDINGS INC Long Equity-common JP $20M 1M 0.13
NITORI HOLDINGS CO LTD Long Equity-common JP $21M 202K 0.14
NOMURA RESEARCH INSTITUTE LTD Long Equity-common JP $7M 235K 0.04
NOVO NORDISK AS B Long Equity-common DK $515M 4M 3.39
NUTRIEN LTD Long Equity-common CA $36M 713K 0.24
OCADO GROUP PLC Long Equity-common GB $27M 7M 0.18
PALTAC CORP Long Equity-common JP $27M 975K 0.17
PERNOD RICARD SA Long Equity-common FR $51M 372K 0.33
PHILIP MORRIS INTERNATIONAL INC Long Equity-common US $149M 1M 0.99
PING AN INSURANCE GROUP CO OF CHINA LTD H Long Equity-common CN $97M 21M 0.64
PLUXEE NV Long Equity-common FR $42M 2M 0.28
PROLOGIS PROPERTY MEXICO SA DE CV (REIT) Long Equity-common MX $39M 12M 0.25
PROSUS NV N Long Equity-common NL $40M 1M 0.27
PROSUS NV N 144A Long Equity-common NL $26M 728K 0.17
PRUDENTIAL PLC Long Equity-common HK $37M 4M 0.24
PUBLICIS GROUPE SA Long Equity-common FR $199M 2M 1.31
RELX PLC Long Equity-common GB $85M 2M 0.56
RENAULT SA Long Equity-common FR $171M 3M 1.13
RESONA HOLDINGS INC Long Equity-common JP $117M 18M 0.77
RESTAURANT BRANDS INTERNATIONAL INC Long Equity-common CA $63M 891K 0.41
RHEINMETALL AG (BEARER) Long Equity-common DE $85M 166K 0.56
RIO TINTO PLC Long Equity-common GB $60M 908K 0.39
ROCHE HOLDING AG (BEARER) NON-VOTING Long Equity-common CH $8M 30K 0.06
ROYAL BANK OF CANADA Long Equity-common CA $40M 380K 0.27
RYANAIR HOLDINGS PLC ADR Long Equity-common IE $103M 887K 0.68
SAFRAN SA Long Equity-common FR $68M 323K 0.45
SAGE GROUP PLC/THE Long Equity-common GB $64M 5M 0.42
SAMSUNG ELECTRONICS CO LTD Long Equity-common KR $161M 3M 1.06
SAMSUNG ELECTRONICS CO LTD PREF Long Equity-common KR $8M 183K 0.06
SANDS CHINA LTD Long Equity-common MO $11M 5M 0.07
SANOFI Long Equity-common FR $159M 2M 1.05
SAP SE Long Equity-common DE $103M 509K 0.68
SBERBANK OF RUSSIA PJSC (USD) Long Equity-common RU $2.29 23M 0.00
SCHLUMBERGER NV Long Equity-common US $25M 534K 0.17
SHENZHEN INOVANCE TECHNOLOGY CO LTD A (SZSE NORTH) Long Equity-common CN $7M 1M 0.05
SHIN-ETSU CHEMICAL CO LTD Long Equity-common JP $15M 384K 0.10
SIEMENS AG NAMEN Long Equity-common DE $49M 264K 0.32
SIEMENS HEALTHINEERS AG Long Equity-common DE $18M 320K 0.12
SIKA AG Long Equity-common CH $22M 79K 0.15
SINGAPORE TELECOM LTD (SINGAPORE TELECOMMUNICATIONS LTD) Long Equity-common SG $9M 4M 0.06
SITC INTERNATIONAL HOLDINGS CO LTD Long Equity-common HK $32M 12M 0.21
SKANDINAVISKA ENSKILDA BANKEN AB A Long Equity-common SE $76M 5M 0.50
SMC CORP Long Equity-common JP $69M 144K 0.45
SOCIETE GENERALE Long Equity-common FR $86M 4M 0.56
SOVCOMFLOT PAO (USD) Long Equity-common RU $1.69 17M 0.00
SSE PLC Long Equity-common GB $56M 2M 0.37
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND Long Equity-common US $6M – 0.04
STELLANTIS NV Long Equity-common NL $50M 3M 0.33
SUZUKI MOTOR (SUZUKI MOTOR CORP) Long Equity-common JP $41M 4M 0.27
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD Long Equity-common TW $614M 21M 4.05
TATA CONSULTANCY SERVICES LTD Long Equity-common IN $9M 188K 0.06
TC ENERGY CORP Long Equity-common CA $48M 1M 0.32
TECHTRONIC INDUSTRIES CO LTD Long Equity-common HK $17M 1M 0.11
TELEFONICA SA (BEARER) Long Equity-common ES $75M 18M 0.50
TENCENT HOLDINGS LTD Long Equity-common CN $145M 3M 0.96
TFI INTERNATIONAL INC Long Equity-common CA $27M 183K 0.18
TFI INTERNATIONAL INC (USD) Long Equity-common CA $33M 227K 0.22
THALES SA Long Equity-common FR $61M 378K 0.40
TOKIO MARINE HOLDINGS INC Long Equity-common JP $133M 4M 0.88
TOKYO ELECTRON LTD Long Equity-common JP $90M 408K 0.59
TOTALENERGIES SE Long Equity-common FR $308M 5M 2.03
TOURMALINE OIL CORP Long Equity-common CA $16M 352K 0.11
TRIP.COM GROUP LTD Long Equity-common CN $21M 449K 0.14
TRIP.COM GROUP LTD ADR Long Equity-common CN $84M 2M 0.56
TRYG A/S Long Equity-common DK $94M 4M 0.62
TSINGTAO BREWERY CO LTD H Long Equity-common CN $55M 8M 0.36
UNI-CHARM CORP (UNICHARM CORP) Long Equity-common JP $15M 457K 0.10
UNICREDIT SPA Long Equity-common IT $103M 3M 0.68
UNITED OVERSEAS BANK LTD Long Equity-common SG $22M 970K 0.15
UNITED SPIRITS LTD Long Equity-common IN $10M 677K 0.07
UNIVERSAL MUSIC GROUP NV Long Equity-common US $45M 2M 0.30
US GOVERNMENT MONEY MARKET FUND Long Equity-common US $5M – 0.03
VALE SA ON Long Equity-common BR $45M 4M 0.30
VALE SA ON ADR Long Equity-common BR $26M 2M 0.17
VAT GROUP AG Long Equity-common CH $8M 15K 0.06
VEDANT FASHIONS LTD Long Equity-common IN $8M 624K 0.05
VEOLIA ENVIRONNEMENT SA Long Equity-common FR $24M 810K 0.16
VODAFONE GROUP PLC Long Equity-common GB $25M 29M 0.17
VOLVO AB B Long Equity-common SE $28M 1M 0.19
WIZZ AIR HOLDINGS PLC Long Equity-common HU $12M 426K 0.08
WYNN MACAU LTD Long Equity-common MO $43M 53M 0.29
XP INC A Long Equity-common BR $21M 1M 0.14
YAMAZAKI BAKING CO LTD Long Equity-common JP $13M 650K 0.09
ZURICH INSURANCE GROUP AG Long Equity-common CH $159M 298K 1.05

Address

INTERNATIONAL GROWTH & INCOME FUND
6455 Irvine Center Drive
Irvine
California
92618
United States of America

Websites

Directors

Gina F. Adams
Hilda L. Applbaum
Josette Sheeran
Margaret Spellings
Michael C. Camunez
Nariman Farvardin
Sharon I. Meers
Vanessa C. L. Chang
William D. Jones

Transfer Agents

American Funds Service Company

Pricing Services

Refinitiv US LLC
Six Financial Information AG
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Virtu ITG Solutions Network, LLC
Markit North America, Inc.

Custodians

JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
UniCredit Bank Austria AG
J.P. Morgan SE
J.P. Morgan S.A. DTVM
Royal Bank of Canada
J.P. Morgan SE
Skandinaviska Enskilda Banken AB
J.P. Morgan SE
Deutsche Bank AG
BNP Paribas S.A.
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
PT Bank HSBC Indonesia
Bank Leumi le-Israel B.M.
BNP Paribas SA, Succursale Italia
Mizuho Bank, Ltd.
Standard Chartered Bank Korea Limited
Banco Nacional de Mexico, S.A.
J.P. Morgan SE
Skandinaviska Enskilda Banken AB
The Hongkong and Shanghai Banking Corporation Limited
Commercial Bank "J.P. Morgan Bank International" (Limited Liability Company)
J.P. Morgan Saudi Arabia Company
DBS Bank Ltd
FirstRand Bank Limited
CACEIS Bank Spain, S.A.U.
Skandinaviska Enskilda Banken AB
J.P. Mogan SE - Luxembourg Branch
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
UBS Switzerland AG

Shareholder Servicing Agents

American Funds Service Company

Admins

Capital Research and Management Company

Brokers

Bank of America, N.A.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
UBS AG
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
HSBC Holdings PLC
Jefferies & Company Inc.
CLSA B.V.
Liquidnet Holdings, Inc.