Common stocks 90.04% Financials 15.35% | Shares | Value (000) | |
AIA Group, Ltd. | 15,526,930 | $128,913 | |
Ping An Insurance (Group) Company of China, Ltd., Class H | 25,116,500 | 124,887 | |
AXA SA | 5,330,000 | 116,699 | |
Toronto-Dominion Bank (CAD denominated) | 1,456,341 | 89,319 | |
Zurich Insurance Group AG | 224,436 | 89,219 | |
HDFC Bank, Ltd. | 4,319,233 | 74,843 | |
UniCredit SpA | 7,271,651 | 73,532 | |
Tokio Marine Holdings, Inc. | 3,660,900 | 65,067 | |
Société Générale | 3,146,000 | 62,421 | |
Hiscox, Ltd. | 5,931,339 | 57,989 | |
Resona Holdings, Inc.1 | 15,677,000 | 57,241 | |
Euronext NV | 896,501 | 56,729 | |
DNB Bank ASA | 3,459,654 | 54,773 | |
B3 SA-Brasil, Bolsa, Balcao | 22,630,964 | 54,749 | |
Aon PLC, Class A | 193,257 | 51,768 | |
Industrial and Commercial Bank of China, Ltd., Class H | 103,617,000 | 48,337 | |
London Stock Exchange Group PLC | 532,638 | 44,914 | |
Hang Seng Bank, Ltd. | 2,969,200 | 44,868 | |
Banco Bilbao Vizcaya Argentaria, SA | 9,282,300 | 41,692 | |
Hong Kong Exchanges and Clearing, Ltd. | 1,173,500 | 39,844 | |
Kotak Mahindra Bank, Ltd. | 1,740,400 | 38,522 | |
UBS Group AG | 2,426,404 | 35,052 | |
Banco Santander, SA | 13,661,925 | 31,754 | |
DBS Group Holdings, Ltd. | 1,150,824 | 26,607 | |
Postal Savings Bank of China Co., Ltd., Class H | 44,465,000 | 26,030 | |
XP, Inc., Class A2 | 1,363,000 | 25,911 | |
Prudential PLC | 2,527,905 | 24,837 | |
Brookfield Asset Management, Inc., Class A (CAD denominated) | 602,842 | 24,662 | |
HDFC Life Insurance Company, Ltd. | 3,655,613 | 23,789 | |
Fairfax Financial Holdings, Ltd., subordinate voting shares | 48,115 | 21,975 | |
China Merchants Bank Co., Ltd., Class H | 4,153,000 | 19,214 | |
Discovery, Ltd.2 | 3,092,731 | 17,858 | |
Islandsbanki hf. | 21,169,600 | 17,782 | |
Bank Leumi le-Israel B.M. | 1,978,373 | 16,846 | |
Banca Generali SpA | 586,966 | 16,238 | |
ICICI Bank, Ltd. (ADR) | 768,052 | 16,106 | |
Partners Group Holding AG | 18,400 | 14,782 | |
Skandinaviska Enskilda Banken AB, Class A | 1,449,622 | 13,760 | |
ICICI Securities, Ltd. | 2,062,200 | 13,156 | |
EQT AB | 534,000 | 10,273 | |
ING Groep NV | 889,312 | 7,625 | |
Bank of Nova Scotia (CAD denominated)1 | 148,804 | 7,077 | |
Piraeus Financial Holdings SA2 | 727 | 1 | |
Sberbank of Russia PJSC2,3,4 | 22,898,260 | —5 | |
Moscow Exchange MICEX-RTS PJSC2,3 | 16,180,772 | —5 | |
1,827,661 |
Common stocks (continued) Consumer staples 12.13% | Shares | Value (000) | |
British American Tobacco PLC | 9,679,910 | $346,148 | |
Philip Morris International, Inc. | 2,553,401 | 211,958 | |
Nestlé SA | 1,465,880 | 158,725 | |
Kweichow Moutai Co., Ltd., Class A | 476,193 | 125,256 | |
Anheuser-Busch InBev SA/NV | 1,818,959 | 82,286 | |
Carlsberg A/S, Class B | 612,558 | 71,473 | |
Imperial Brands PLC | 2,847,345 | 58,757 | |
Pernod Ricard SA | 279,915 | 51,164 | |
Japan Tobacco, Inc. | 2,549,900 | 41,853 | |
Foshan Haitian Flavouring and Food Co., Ltd., Class A | 3,469,725 | 40,336 | |
Asahi Group Holdings, Ltd. | 1,239,200 | 38,442 | |
Arca Continental, SAB de CV | 4,893,275 | 35,235 | |
Wuliangye Yibin Co., Ltd., Class A | 1,456,302 | 34,585 | |
Carrefour SA, non-registered shares | 2,130,000 | 29,509 | |
Varun Beverages, Ltd. | 1,935,541 | 24,759 | |
Associated British Foods PLC | 1,684,511 | 23,485 | |
Ocado Group PLC2 | 3,573,000 | 18,554 | |
L’Oréal SA, non-registered shares | 52,593 | 16,747 | |
Reckitt Benckiser Group PLC | 189,834 | 12,546 | |
Danone SA | 187,428 | 8,831 | |
Haleon PLC2 | 2,759,800 | 8,539 | |
Avenue Supermarts, Ltd.2 | 104,467 | 5,610 | |
X5 Retail Group NV (GDR)3 | 205,055 | —5 | |
1,444,798 | |||
Consumer discretionary 10.55% | |||
Evolution AB | 1,974,050 | 155,461 | |
LVMH Moët Hennessy-Louis Vuitton SE | 260,306 | 153,017 | |
Renault SA2 | 3,371,440 | 90,552 | |
Restaurant Brands International, Inc. (CAD denominated) | 1,164,585 | 61,949 | |
MGM China Holdings, Ltd.1,2 | 104,350,400 | 57,247 | |
InterContinental Hotels Group PLC | 1,057,900 | 50,753 | |
Galaxy Entertainment Group, Ltd. | 8,220,000 | 47,995 | |
Prosus NV, Class N | 858,172 | 44,723 | |
Li Ning Co., Ltd. | 5,474,548 | 41,602 | |
Stellantis NV | 3,383,579 | 39,981 | |
Sodexo SA | 518,864 | 39,023 | |
Wynn Macau, Ltd.1,2 | 59,114,800 | 37,806 | |
OPAP SA | 3,023,522 | 36,313 | |
adidas AG | 299,221 | 34,725 | |
Midea Group Co., Ltd., Class A | 4,875,809 | 33,879 | |
Sands China, Ltd.2 | 12,381,600 | 30,655 | |
Paltac Corp. | 977,800 | 30,147 | |
B&M European Value Retail SA | 8,806,119 | 29,903 | |
Nitori Holdings Co., Ltd. | 344,800 | 28,853 | |
EssilorLuxottica | 199,779 | 27,069 | |
Valeo SA, non-registered shares | 1,789,325 | 26,894 | |
Industria de Diseño Textil, SA | 1,301,667 | 26,887 | |
Coupang, Inc., Class A1,2 | 1,427,200 | 23,791 | |
Americanas SA, ordinary nominative shares | 6,761,828 | 21,285 | |
Entain PLC | 1,504,741 | 18,070 | |
D’Ieteren Group | 110,184 | 15,461 | |
JD.com, Inc., Class A | 426,790 | 10,777 | |
IDP Education, Ltd.1 | 574,900 | 9,620 | |
Games Workshop Group PLC | 117,000 | 7,507 |
Common stocks (continued) Consumer discretionary (continued) | Shares | Value (000) | |
Pan Pacific International Holdings Corp. | 408,900 | $7,185 | |
Kering SA | 12,993 | 5,746 | |
Dixon Technologies (India) Ltd. | 87,500 | 4,671 | |
Balkrishna Industries, Ltd. | 178,513 | 4,101 | |
MercadoLibre, Inc.2 | 3,895 | 3,224 | |
1,256,872 | |||
Industrials 10.45% | |||
Airbus SE, non-registered shares | 2,291,298 | 197,950 | |
BAE Systems PLC | 20,600,392 | 180,992 | |
CCR SA, ordinary nominative shares | 29,903,871 | 69,461 | |
ABB, Ltd. | 2,260,334 | 58,206 | |
SMC Corp. | 139,500 | 56,277 | |
Rheinmetall AG | 328,014 | 50,807 | |
Alliance Global Group, Inc. | 350,520,000 | 49,213 | |
LIXIL Corp.1 | 3,192,300 | 46,258 | |
RELX PLC | 1,854,646 | 45,277 | |
Daikin Industries, Ltd. | 258,200 | 39,897 | |
Cathay Pacific Airways, Ltd.1,2 | 35,325,180 | 37,024 | |
Brenntag SE | 582,300 | 35,532 | |
Ryanair Holdings PLC (ADR)2 | 596,836 | 34,867 | |
Husqvarna AB, Class B | 6,164,686 | 33,976 | |
Waste Connections, Inc. (CAD denominated) | 232,776 | 31,453 | |
Safran SA | 338,618 | 30,789 | |
InPost SA2 | 4,407,625 | 25,740 | |
TFI International, Inc. (CAD denominated)1 | 266,388 | 24,108 | |
Experian PLC | 784,453 | 22,998 | |
Bunzl PLC | 700,552 | 21,319 | |
Epiroc AB, Class A | 876,290 | 12,534 | |
Epiroc AB, Class B | 466,519 | 5,868 | |
BELIMO Holding AG | 48,881 | 17,901 | |
Coor Service Management Holding AB | 2,569,329 | 17,441 | |
Caterpillar, Inc. | 102,000 | 16,736 | |
Interpump Group SpA | 401,700 | 12,993 | |
Deutsche Post AG | 423,660 | 12,891 | |
Adecco Group AG | 463,250 | 12,721 | |
Siemens AG | 116,427 | 11,523 | |
DSV A/S | 95,743 | 11,097 | |
Wizz Air Holdings PLC2 | 422,942 | 7,438 | |
SITC International Holdings Co., Ltd. | 3,679,267 | 6,738 | |
Hitachi, Ltd. | 107,400 | 4,548 | |
Polycab India, Ltd. | 50,025 | 1,561 | |
1,244,134 | |||
Information technology 10.32% | |||
Taiwan Semiconductor Manufacturing Company, Ltd. | 24,622,107 | 323,640 | |
ASML Holding NV | 444,697 | 184,457 | |
Edenred SA | 2,290,268 | 105,268 | |
Tokyo Electron, Ltd. | 378,145 | 93,625 | |
Broadcom, Inc. | 165,053 | 73,285 | |
Samsung Electronics Co., Ltd. | 1,863,800 | 68,482 | |
MediaTek, Inc. | 3,771,400 | 65,638 | |
SAP SE | 585,639 | 48,277 | |
Keyence Corp. | 120,700 | 40,073 | |
Nokia Corp. | 8,275,503 | 35,338 |
Common stocks (continued) Information technology (continued) | Shares | Value (000) | |
TDK Corp. | 1,136,175 | $34,479 | |
Logitech International SA1 | 640,000 | 29,225 | |
Kingdee International Software Group Co., Ltd.2 | 20,098,000 | 25,986 | |
ASM International NV | 81,386 | 18,209 | |
Vanguard International Semiconductor Corp. | 8,308,000 | 16,795 | |
Capgemini SE | 78,000 | 12,465 | |
Infosys, Ltd. (ADR) | 612,676 | 10,397 | |
Halma PLC | 460,182 | 10,362 | |
Amadeus IT Group SA, Class A, non-registered shares2 | 209,310 | 9,689 | |
Nice, Ltd. (ADR)1,2 | 42,670 | 8,032 | |
Nomura Research Institute, Ltd. | 236,000 | 5,800 | |
Fujitsu, Ltd. | 44,300 | 4,777 | |
eMemory Technology, Inc. | 133,000 | 4,696 | |
1,228,995 | |||
Health care 9.05% | |||
AstraZeneca PLC | 3,409,126 | 374,902 | |
Novo Nordisk A/S, Class B | 2,002,366 | 199,584 | |
Sanofi | 1,275,268 | 97,329 | |
GSK PLC | 4,615,396 | 67,320 | |
Siemens Healthineers AG | 1,551,660 | 67,213 | |
Bayer AG | 1,237,188 | 57,094 | |
EUROAPI1,2 | 1,757,612 | 29,265 | |
Genus PLC | 927,840 | 26,786 | |
Shionogi & Co., Ltd. | 510,700 | 24,706 | |
Grifols, SA, Class B (ADR)2 | 4,001,900 | 24,652 | |
Lonza Group AG | 42,009 | 20,429 | |
Roche Holding AG, nonvoting non-registered shares | 53,832 | 17,552 | |
Novartis AG | 200,003 | 15,247 | |
Koninklijke Philips NV (EUR denominated) | 951,017 | 14,690 | |
Hypera SA, ordinary nominative shares | 1,258,800 | 10,326 | |
BeiGene, Ltd. (ADR)2 | 61,561 | 8,299 | |
CanSino Biologics, Inc., Class H1 | 1,213,400 | 6,816 | |
Hutchmed China, Ltd.1,2 | 4,065,890 | 6,712 | |
Sonova Holding AG | 25,128 | 5,526 | |
Innovent Biologics, Inc.2 | 1,239,500 | 3,861 | |
1,078,309 | |||
Energy 6.91% | |||
TotalEnergies SE | 3,022,321 | 142,260 | |
BP PLC | 28,214,401 | 134,170 | |
Equinor ASA | 2,575,100 | 84,936 | |
TC Energy Corp. (CAD denominated)1 | 1,878,322 | 75,658 | |
Aker BP ASA1 | 2,463,985 | 70,652 | |
TechnipFMC PLC2 | 8,345,650 | 70,604 | |
Cameco Corp. | 2,346,000 | 62,261 | |
Canadian Natural Resources, Ltd. (CAD denominated) | 1,259,000 | 58,605 | |
Schlumberger, Ltd. | 1,345,647 | 48,309 | |
Tourmaline Oil Corp. | 656,000 | 34,093 | |
Reliance Industries, Ltd. | 859,046 | 24,846 | |
INPEX Corp. | 1,068,900 | 10,028 | |
Var Energi ASA | 1,948,000 | 6,343 | |
Sovcomflot PAO2,3 | 16,933,870 | —5 |
Common stocks (continued) Energy (continued) | Shares | Value (000) | |
Gazprom PJSC (ADR)2,3 | 16,696,436 | $—5 | |
LUKOIL Oil Co. PJSC (ADR)3 | 476,875 | —5 | |
822,765 | |||
Communication services 5.23% | |||
Koninklijke KPN NV | 35,700,585 | 96,739 | |
Tencent Holdings, Ltd. | 2,702,200 | 91,259 | |
Nippon Telegraph and Telephone Corp. | 2,660,400 | 71,772 | |
Telefónica, SA, non-registered shares2 | 17,875,373 | 58,930 | |
BT Group PLC | 37,448,999 | 50,634 | |
Vodafone Group PLC | 44,438,876 | 50,051 | |
Publicis Groupe SA | 881,312 | 41,702 | |
SoftBank Corp.1 | 3,418,500 | 34,187 | |
América Móvil, SAB de CV, Series L (ADR) | 1,844,061 | 30,372 | |
Indus Towers, Ltd. | 11,053,429 | 26,783 | |
Deutsche Telekom AG | 1,296,820 | 22,230 | |
Viaplay Group AB, Class B2 | 921,279 | 17,999 | |
Sea, Ltd., Class A (ADR)2 | 258,683 | 14,499 | |
Universal Music Group NV | 437,500 | 8,247 | |
NetEase, Inc. | 500,500 | 7,600 | |
Yandex NV, Class A2,3 | 236,970 | —5 | |
623,004 | |||
Materials 5.09% | |||
Vale SA, ordinary nominative shares | 8,899,127 | 118,845 | |
Vale SA (ADR), ordinary nominative shares | 4,865,822 | 64,813 | |
Linde PLC | 338,907 | 91,366 | |
Barrick Gold Corp. | 2,320,727 | 35,971 | |
Barrick Gold Corp. (CAD denominated) | 1,337,000 | 20,723 | |
Glencore PLC | 9,591,905 | 50,650 | |
Koninklijke DSM NV | 373,552 | 42,368 | |
Sociedad Química y Minera de Chile SA, Class B (ADR) | 342,462 | 31,078 | |
Asahi Kasei Corp. | 4,464,525 | 29,527 | |
Rio Tinto PLC | 470,192 | 25,467 | |
Air Liquide SA, non-registered shares | 218,569 | 24,888 | |
Fortescue Metals Group, Ltd. | 1,908,306 | 20,452 | |
Fresnillo PLC | 1,826,529 | 15,607 | |
Sika AG | 54,899 | 10,994 | |
Shin-Etsu Chemical Co., Ltd. | 87,400 | 8,679 | |
Shandong Sinocera Functional Material Co., Ltd., Class A | 1,871,900 | 7,641 | |
Givaudan SA | 2,359 | 7,112 | |
Alrosa PJSC3 | 3,661,021 | —5 | |
606,181 | |||
Utilities 2.87% | |||
Engie SA | 8,519,904 | 97,756 | |
Brookfield Infrastructure Partners, LP | 2,511,666 | 90,095 | |
Enel SpA | 17,735,411 | 72,680 | |
ENN Energy Holdings, Ltd. | 4,858,800 | 64,653 | |
Iberdrola, SA, non-registered shares | 1,616,308 | 15,026 | |
Guangdong Investment, Ltd. | 1,771,600 | 1,418 | |
341,628 |
Common stocks (continued) Real estate 2.09% | Shares | Value (000) | |
CK Asset Holdings, Ltd. | 14,622,120 | $87,741 | |
Longfor Group Holdings, Ltd. | 19,796,600 | 56,101 | |
Embassy Office Parks REIT | 8,262,311 | 35,085 | |
Link REIT | 4,703,629 | 32,830 | |
Unibail-Rodamco-Westfield REIT, non-registered shares1,2 | 467,432 | 19,187 | |
TAG Immobilien AG | 2,216,160 | 17,854 | |
248,798 | |||
Total common stocks (cost: $11,150,666,000) | 10,723,145 | ||
Preferred securities 0.43% Materials 0.19% | |||
Gerdau SA, preferred nominative shares | 5,088,268 | 23,053 | |
Consumer discretionary 0.16% | |||
Volkswagen AG, nonvoting preferred shares | 155,451 | 19,201 | |
Information technology 0.08% | |||
Samsung Electronics Co., Ltd., nonvoting preferred shares | 283,202 | 9,215 | |
Total preferred securities (cost: $45,861,000) | 51,469 | ||
Short-term securities 9.69% Money market investments 9.26% | |||
Capital Group Central Cash Fund 2.81%6,7 | 11,030,833 | 1,102,973 | |
Money market investments purchased with collateral from securities on loan 0.43% | |||
Capital Group Central Cash Fund 2.81%6,7,8 | 178,663 | 17,865 | |
State Street Institutional U.S. Government Money Market Fund, Premier Class 2.94%6,8 | 12,200,000 | 12,200 | |
Goldman Sachs Financial Square Government Fund, Institutional Shares 2.93%6,8 | 10,200,000 | 10,200 | |
Invesco Short-Term Investments Trust – Government & Agency Portfolio, Institutional Class 2.88%6,8 | 4,252,434 | 4,252 | |
Dreyfus Treasury Obligations Cash Management, Institutional Shares 2.85%6,8 | 3,500,000 | 3,500 | |
Morgan Stanley Institutional Liquidity Funds – Government Portfolio, Institutional Class 2.80%6,8 | 2,000,000 | 2,000 | |
BlackRock Liquidity Funds – FedFund, Institutional Shares 2.76%6,8 | 1,000,000 | 1,000 | |
51,017 | |||
Total short-term securities (cost: $1,153,906,000) | 1,153,990 | ||
Total investment securities 100.16% (cost: $12,350,433,000) | 11,928,604 | ||
Other assets less liabilities (0.16)% | (19,316) | ||
Net assets 100.00% | $11,909,288 |
Contract amount | Counterparty | Settlement date | Unrealized appreciation at 9/30/2022 (000) | |||
Currency purchased (000) | Currency sold (000) | |||||
USD | 34,216 | GBP | 30,000 | Goldman Sachs | 10/17/2022 | $707 |
USD | 19,241 | GBP | 16,600 | JPMorgan Chase | 10/17/2022 | 699 |
$1,406 |
Value of affiliates at 7/1/2022 (000) | Additions (000) | Reductions (000) | Net realized loss (000) | Net unrealized appreciation (000) | Value of affiliates at 9/30/2022 (000) | Dividend income (000) | ||||
Short-term securities 9.41% | ||||||||||
Money market investments 9.26% | ||||||||||
Capital Group Central Cash Fund 2.81%6 | $996,931 | $592,540 | $486,624 | $(129) | $255 | $1,102,973 | $6,066 | |||
Money market investments purchased with collateral from securities on loan 0.15% | ||||||||||
Capital Group Central Cash Fund 2.81%6,8 | 42,198 | 24,3339 | 17,865 | —10 | ||||||
Total 9.41% | $(129) | $255 | $1,120,838 | $6,066 |
Acquisition date | Cost (000) | Value (000) | Percent of net assets | |
Sberbank of Russia PJSC2,3 | 6/14/2022 | $65,163 | $—5 | .00% |
1 | All or a portion of this security was on loan. The total value of all such securities was $196,642,000, which represented 1.65% of the net assets of the fund. |
2 | Security did not produce income during the last 12 months. |
3 | Value determined using significant unobservable inputs. |
4 | Restricted security subject to legal or contractual restrictions on resale. The total value of all such restricted securities was less than $1,000, which represented less than 0.01% of the net assets of the fund. |
5 | Amount less than one thousand. |
6 | Rate represents the seven-day yield at 9/30/2022. |
7 | Part of the same “group of investment companies“ as the fund as defined under the Investment Company Act of 1940, as amended. |
8 | Security purchased with cash collateral from securities on loan. |
9 | Represents net activity. |
10 | Dividend income is included with securities lending income and is not shown in this table. |
Fixed-income class | Examples of standard inputs |
All | Benchmark yields, transactions, bids, offers, quotations from dealers and trading systems, new issues, spreads and other relationships observed in the markets among comparable securities; and proprietary pricing models such as yield measures calculated using factors such as cash flows, financial or collateral performance and other reference data (collectively referred to as “standard inputs”) |
Corporate bonds, notes & loans; convertible securities | Standard inputs and underlying equity of the issuer |
Bonds & notes of governments & government agencies | Standard inputs and interest rate volatilities |
Mortgage-backed; asset-backed obligations | Standard inputs and cash flows, prepayment information, default rates, delinquency and loss assumptions, collateral characteristics, credit enhancements and specific deal information |
Investment securities | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Assets: | |||||||
Common stocks: | |||||||
Financials | $291,567 | $1,536,094 | $—* | $1,827,661 | |||
Consumer staples | 247,193 | 1,197,605 | —* | 1,444,798 | |||
Consumer discretionary | 110,249 | 1,146,623 | — | 1,256,872 | |||
Industrials | 176,625 | 1,067,509 | — | 1,244,134 | |||
Information technology | 91,714 | 1,137,281 | — | 1,228,995 | |||
Health care | 43,277 | 1,035,032 | — | 1,078,309 | |||
Energy | 349,530 | 473,235 | —* | 822,765 | |||
Communication services | 44,871 | 578,133 | —* | 623,004 | |||
Materials | 362,796 | 243,385 | —* | 606,181 | |||
Utilities | 90,095 | 251,533 | — | 341,628 | |||
Real estate | — | 248,798 | — | 248,798 | |||
Preferred securities | 23,053 | 28,416 | — | 51,469 | |||
Short-term securities | 1,153,990 | — | — | 1,153,990 | |||
Total | $2,984,960 | $8,943,644 | $—* | $11,928,604 |
Other investments† | ||||
Level 1 | Level 2 | Level 3 | Total | |
Assets: | ||||
Unrealized appreciation on open forward currency contracts | $— | $1,406 | $— | $1,406 |
* | Amount less than one thousand. |
† | Forward currency contracts are not included in the fund’s investment portfolio. |
Key to abbreviations |
ADR = American Depositary Receipts |
CAD = Canadian dollars |
EUR = Euros |
GBP = British pounds |
GDR = Global Depositary Receipts |
REIT = Real Estate Investment Trust |
USD = U.S. dollars |
MFGEFP1-034-1122O-S89814 | International Growth and Income Fund — Page 10 of 10 |