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CGIFX Holdings List NMFQS:CGIFX

Foreign Large Blend | American Funds
$46.60
↑ $0.39 (0.84%)
Last Updated: Feb 04, 2026

American Funds International Growth and Income Fund Class 529-F-1 (CGIFX) is a Foreign Large Blend fund with $14.62 Billion in assets. The fund allocates 17.40% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is CAPITAL GROUP CENTRAL CASH FUND at 2.28% of total assets. This is followed by TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (4.18%) and NOVO NORDISK AS B (2.49%).

CGIFX Holdings

Name Weight Owned Change
CAPITAL GROUP CENTRAL CASH FUND 2.28% - -
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 4.18% - -
NOVO NORDISK AS B 2.49% - -
ASML HOLDING NV 1.82% - -
ASTRAZENECA PLC (GBP) 1.41% - -
TOTALENERGIES SE 1.44% - -
MEDIATEK INC 1.67% - -
AIRBUS SE (BEARER) None - -
BAE SYSTEMS PLC 2.11% - -
BROADCOM INC None - -
BRITISH AMERICAN TOBACCO PLC 1.54% - -
TENCENT HOLDINGS LTD 1.39% - -
SANOFI 1.51% - -
UNICREDIT SPA 1.57% - -
AXA SA 1.23% - -
AIRBUS SE 1.70% - -

Asset Allocation

Bond 0.36%
Cash 1.16%
Non US Stock 94.78%
Not Classified 0.00%
Other 0.23%
US Stock 3.47%

Market Cap

AverageMarketCap 70462.20%
Giant 52.63%
Large 35.10%
Medium 9.18%
Micro 0.00%
Small 0.92%

Sector Weights

Cash and Equivalents 2.83%
Corporate 2.83%
Derivative 2.83%
Government 2.83%
Municipal 2.83%
Securitized 2.83%
Basic Materials 7.09%
Consumer Cyclical 9.14%
Financial Services 23.00%
Real Estate 1.51%
Consumer Defensive 8.48%
Healthcare 7.49%
Utilities 2.83%
Communication Services 7.32%
Energy 4.17%
Industrials 14.61%
Technology 14.34%

World Regions

Latin America 2.65%
North America 8.53%
Asia Developed 14.41%
Asia Emerging 8.42%
Australasia 0.66%
Japan 6.92%
Africa/Middle East 3.16%
Europe Developed 41.61%
Europe Emerging 0.00%
United Kingdom 13.65%