International Growth and Income Fund
Registrant
International Growth & Income Fund
Class tickers
CGIAX
CGIEX
CGIFX
CIICX
FGGGX
FGIGX
IGAAX
IGAIX
IGFFX
IGICX
IGIFX
RGICX
RIGAX
RIGBX
RIGEX
RIGFX
RIGGX
RIGIX
RIIEX
TGAGX
TGAIX
Net Assets
$20,710,037,279
Holdings
35
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 35
Export CSV
Portfolio coverage: 35 of
326 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| RYANAIR HOLDINGS PLC | RYAAY | 3,239,805 | $209,777,374 | 1.01% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 1,012,844 | $183,233,608 | 0.88% | Long | EC | |
| BARRICK MINING CORP | B | 4,510,416 | $165,667,580 | 0.80% | Long | EC | |
| BROADCOM INC | AVGO | 310,801 | $117,405,078 | 0.57% | Long | EC | |
| CAMECO CORP | CCJ | 1,079,866 | $110,069,049 | 0.53% | Long | EC | |
| VALE SA | VALE | 7,005,684 | $105,365,487 | 0.51% | Long | EC | |
| CANADIAN NATURAL RESOURCES LTD | CNQ | 2,639,738 | $104,454,149 | 0.50% | Long | EC | |
| TRIP.COM GROUP LTD | TCOM | 2,410,827 | $96,047,348 | 0.46% | Long | EC | |
| CENOVUS ENERGY INC | CVE | 3,857,437 | $95,711,763 | 0.46% | Long | EC | |
| H WORLD GROUP LTD | HTHT | 1,811,070 | $75,557,840 | 0.36% | Long | EC | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | 438,559 | $50,502,701 | 0.24% | Long | EC | |
| NUTRIEN LTD | NTR | 800,998 | $50,463,015 | 0.24% | Long | EC | |
| NETEASE INC | NTES | 347,074 | $44,474,062 | 0.21% | Long | EC | |
| AGNICO EAGLE MINES LTD | AEM | 276,095 | $42,898,145 | 0.21% | Long | EC | |
| GRIFOLS SA | GRFS | 5,180,416 | $36,677,345 | 0.18% | Long | EC | |
| SOUTHERN COPPER CORP | SCCO | 200,571 | $34,951,502 | 0.17% | Long | EC | |
| PETROLEO BRASILEIRO SA - PETROBRAS | PBR | 2,006,262 | $32,421,194 | 0.16% | Long | EC | |
| SHOPIFY INC | SHOP | 282,364 | $32,304,871 | 0.16% | Long | EC | |
| AMERICA MOVIL SAB DE CV | AMX | 1,219,335 | $31,690,517 | 0.15% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 487,651 | $30,668,371 | 0.15% | Long | EC | |
| PAN AMERICAN SILVER CORP | PAAS | 667,355 | $29,890,830 | 0.14% | Long | EC | |
| SLB LTD | SLB | 572,136 | $26,598,603 | 0.13% | Long | EC | |
| CATERPILLAR INC | CAT | 24,070 | $25,632,143 | 0.12% | Long | EC | |
| GREAT-WEST LIFECO INC | GWLIF | 357,729 | $22,794,267 | 0.11% | Long | EC | |
| BROOKFIELD CORP | BN | 521,906 | $22,267,253 | 0.11% | Long | EC | |
| NUTRIEN LTD | NTR | 326,200 | $20,534,290 | 0.10% | Long | EC | |
| KT CORP | KT | 872,808 | $15,082,122 | 0.07% | Long | EC | |
| TC ENERGY CORP | TRP | 225,567 | $14,937,601 | 0.07% | Long | EC | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | 198,290 | $14,471,780 | 0.07% | Long | EC | |
| ROYAL BANK OF CANADA | RY | 69,135 | $14,315,929 | 0.07% | Long | EC | |
| CENOVUS ENERGY INC | CVE | 564,300 | $14,000,283 | 0.07% | Long | EC | |
| FULL TRUCK ALLIANCE CO LTD | YMM | 1,686,880 | $13,697,466 | 0.07% | Long | EC | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | 102,694 | $11,809,810 | 0.06% | Long | EC | |
| CEMEX SAB DE CV | CX | 285,112 | $3,421,344 | 0.02% | Long | EC | |
| SOUTH BOW CORP | SOBO | 97,112 | $3,420,917 | 0.02% | Long | EC |