0001145549-20-012340.txt : 20200302
0001145549-20-012340.hdr.sgml : 20200302
20200228185417
ACCESSION NUMBER: 0001145549-20-012340
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200302
PERIOD START: 20200630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: INTERNATIONAL GROWTH & INCOME FUND
CENTRAL INDEX KEY: 0001439297
IRS NUMBER: 262949731
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22215
FILM NUMBER: 20673475
BUSINESS ADDRESS:
STREET 1: 6455 IRVINE CENTER DRIVE
CITY: IRVINE
STATE: CA
ZIP: 92618
BUSINESS PHONE: 213-486-9501
MAIL ADDRESS:
STREET 1: 333 S HOPE ST - 55TH FLOOR (GYR)
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
FORMER COMPANY:
FORMER CONFORMED NAME: International Growth & Income Fund, Inc.
DATE OF NAME CHANGE: 20080707
0001439297
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International Growth & Income Fund
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6455 Irvine Center Drive
Irvine
92618-4518
9499755000
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2019-12-31
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390159.000000000000
NS
21631654.440000000000
0.1276502606
Long
EC
CORP
DE
N
2
N
N
N
DANONE SA
969500KMUQ2B6CBAF162
DANONE SA
N/A
224313.000000000000
NS
18618793.160000000000
0.1098711060
Long
EC
CORP
FR
N
2
N
N
N
BARRICK GOLD CORP
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CORP CDI
067901108
2480917.000000000000
NS
46082043.030000000000
0.2719341148
Long
EC
CORP
CA
N
1
N
N
N
CK ASSET HOLDINGS LTD
5299006GJZSGP78B8S35
CK ASSET HOLDINGS LTD
N/A
17128244.000000000000
NS
124134282.100000000000
0.7325271168
Long
EC
CORP
HK
N
2
N
N
N
DEUTSCHE BOERSE AG
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG
N/A
407349.000000000000
NS
64063041.470000000000
0.3780415391
Long
EC
CORP
DE
N
2
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD
N/A
3724400.000000000000
NS
71788761.350000000000
0.4236316792
Long
EC
CORP
SG
N
2
N
N
N
DKSH HOLDING AG
549300HUUUNHO6FJUS42
DKSH HOLDING AG
N/A
269983.000000000000
NS
14688922.370000000000
0.0866805992
Long
EC
CORP
CH
N
2
N
N
N
KONINKLIJKE DSM NV
724500SNT1MK246AHP04
KONINKLIJKE DSM NV
N/A
844477.000000000000
NS
110235030.060000000000
0.6505064304
Long
EC
CORP
NL
N
2
N
N
N
DSV PANALPINA A/S
529900X41C0BSLK67H70
DSV PANALPINA A/S
N/A
203874.000000000000
NS
23600156.750000000000
0.1392665627
Long
EC
CORP
DK
N
2
N
N
N
DISCOVERY LTD
378900245A26169C8132
DISCOVERY LTD
N/A
2253971.000000000000
NS
19436679.910000000000
0.1146975264
Long
EC
CORP
ZA
N
2
N
N
N
AIR LIQUIDE SA
969500MMPQVHK671GT54
AIR LIQUIDE LOYALTY BONUS SHARES 2021 (NOT LISTED OR TRADING)
N/A
60830.000000000000
NS
8645561.930000000000
0.0510182074
Long
EC
CORP
FR
N
2
N
N
N
EDENRED SA
9695006LOD5B2D7Y0N70
EDENRED SA
N/A
1714909.000000000000
NS
88737904.600000000000
0.5236500369
Long
EC
CORP
FR
N
2
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
WYNN MACAU LTD
N/A
118345200.000000000000
NS
292743357.170000000000
1.7275038269
Long
EC
CORP
MO
N
2
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
28652200.000000000000
NS
301468572.010000000000
1.7789920731
Long
EC
CORP
HK
N
2
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250N105
3615217.000000000000
NS
143740059.070000000000
0.8482224995
Long
EC
CORP
CA
N
1
N
N
N
ENEL SPA
WOCMU6HCI0OJWNPRZS33
ENEL SPA
N/A
44401525.000000000000
NS
353232127.920000000000
2.0844532859
Long
EC
CORP
IT
N
2
N
N
N
EURONEXT NV
724500QJ4QSZ3H9QU415
EURONEXT NV
N/A
1352998.000000000000
NS
110406029.480000000000
0.6515155127
Long
EC
CORP
NL
N
2
N
N
N
EPIROC AB
5493004Q73OEYW1SPE91
EPIROC AB A
N/A
583481.000000000000
NS
7130772.180000000000
0.0420793023
Long
EC
CORP
SE
N
2
N
N
N
EPIROC AB
5493004Q73OEYW1SPE91
EPIROC AB B
N/A
613320.000000000000
NS
7279571.700000000000
0.0429573811
Long
EC
CORP
SE
N
2
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
N/A
8243555.000000000000
NS
95994799.940000000000
0.5664736029
Long
EC
CORP
SE
N
2
N
N
N
HKBN LTD
N/A
HKBN LTD
N/A
13981500.000000000000
NS
23439041.050000000000
0.1383158050
Long
EC
CORP
HK
N
2
N
N
N
INPEX CORP
353800VHYYADPR6MXQ47
INPEX CORP
N/A
11193300.000000000000
NS
116762346.940000000000
0.6890246909
Long
EC
CORP
JP
N
2
N
N
N
ESSILORLUXOTTICA
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA
N/A
82818.000000000000
NS
12651082.220000000000
0.0746551285
Long
EC
CORP
FR
N
2
N
N
N
EVOLUTION GAMING GROUP AB
549300SUH6ZR1RF6TA88
EVOLUTION GAMING GROUP AB
N/A
1921311.000000000000
NS
57818178.790000000000
0.3411900652
Long
EC
CORP
SE
N
2
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
SANDS CHINA LTD
N/A
9325600.000000000000
NS
50009311.670000000000
0.2951092661
Long
EC
CORP
MO
N
2
N
N
N
JGC HOLDINGS CORP
5493003WMGG79YLARU68
JGC HOLDINGS CORP
N/A
1365900.000000000000
NS
21979825.210000000000
0.1297048464
Long
EC
CORP
JP
N
2
N
N
N
SODEXO SA
969500LCBOG12HXPYM84
SODEXO SA
N/A
281826.000000000000
NS
33425877.580000000000
0.1972489897
Long
EC
CORP
FR
N
2
N
N
N
AAC TECHNOLOGIES HOLDINGS INC
549300SKEDE1VKS0A552
AAC TECHNOLOGIES HOLDINGS INC
N/A
1595500.000000000000
NS
13936695.670000000000
0.0822416445
Long
EC
CORP
CN
N
2
N
N
N
MGM CHINA HOLDINGS LTD
529900VZFN87OS7WJM66
MGM CHINA HOLDINGS LTD
N/A
38113400.000000000000
NS
62464813.550000000000
0.3686102581
Long
EC
CORP
MO
N
2
N
N
N
PING AN INSURANCE GROUP CO OF CHINA LTD
300300IP9S6FHQPKRN68
PING AN INSURANCE GROUP CO OF CHINA LTD H
N/A
12096500.000000000000
NS
143298296.200000000000
0.8456156186
Long
EC
CORP
CN
N
2
N
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
N/A
55210506.000000000000
NS
611427169.390000000000
3.6080845189
Long
EC
CORP
TW
N
2
N
N
N
ENN ENERGY HOLDINGS LTD
549300V7BXPWT6WIPR03
ENN ENERGY HOLDINGS LTD
N/A
737200.000000000000
NS
8060294.760000000000
0.0475644953
Long
EC
CORP
CN
N
2
N
N
N
JAPAN TOBACCO INC
353800Z0ENYBQO0XRJ31
JAPAN TOBACCO INC
N/A
4074300.000000000000
NS
90828775.910000000000
0.5359884490
Long
EC
CORP
JP
N
2
N
N
N
LARGAN PRECISION CO LTD
N/A
LARGAN PRECISION CO LTD
N/A
169000.000000000000
NS
28238142.740000000000
0.1666357185
Long
EC
CORP
TW
N
2
N
N
N
ASAHI KASEI CORP
353800GPI4Z3MGDGN142
ASAHI KASEI CORP
N/A
8053800.000000000000
NS
90368317.290000000000
0.5332712430
Long
EC
CORP
JP
N
2
N
N
N
SHIN-ETSU CHEMICAL CO LTD
353800PX8Q64N86H5W41
SHIN-ETSU CHEMICAL CO LTD
N/A
116700.000000000000
NS
12794489.450000000000
0.0755013870
Long
EC
CORP
JP
N
2
N
N
N
TAKEDA PHARMACEUTICAL CO LTD
549300ZLMVP4X0OGR454
TAKEDA PHARMACEUTICAL CO LTD
N/A
579600.000000000000
NS
22962508.980000000000
0.1355037481
Long
EC
CORP
JP
N
2
N
N
N
SHIONOGI & CO LTD
35380049VXDTHZI3DY35
SHIONOGI & CO LTD
N/A
470200.000000000000
NS
29050460.120000000000
0.1714292735
Long
EC
CORP
JP
N
2
N
N
N
VANGUARD INTERNATIONAL SEMICONDUCTOR CORP
2549001S5Q158BIJJO13
VANGUARD INTERNATIONAL SEMICONDUCTOR CORP
N/A
44882250.000000000000
NS
118781896.030000000000
0.7009422244
Long
EC
CORP
TW
N
2
N
N
N
KWEICHOW MOUTAI CO LTD
N/A
KWEICHOW MOUTAI CO LTD A (SSE NORTH)
N/A
467763.000000000000
NS
79528276.490000000000
0.4693032263
Long
EC
CORP
CN
N
2
N
N
N
RECRUIT HOLDINGS CO LTD
353800R2LRSMVVC4I806
RECRUIT HOLDINGS CO LTD
N/A
392900.000000000000
NS
14784957.750000000000
0.0872473123
Long
EC
CORP
JP
N
2
N
N
N
SMC CORP
N/A
SMC CORP
N/A
231400.000000000000
NS
105774872.810000000000
0.6241866573
Long
EC
CORP
JP
N
2
N
N
N
SONY CORP
529900R5WX9N2OI2N910
SONY CORP
N/A
789500.000000000000
NS
53738730.920000000000
0.3171168911
Long
EC
CORP
JP
N
2
N
N
N
NOKIA CORP
549300A0JPRWG1KI7U06
NOKIA CORP
N/A
7509342.000000000000
NS
27858494.820000000000
0.1643953833
Long
EC
CORP
FI
N
2
N
N
N
TDK CORP
3538005O8WNU39U8NX03
TDK CORP
N/A
658500.000000000000
NS
74011351.240000000000
0.4367473740
Long
EC
CORP
JP
N
2
N
N
N
KEYENCE CORP
529900M7PQBS7A89DZ11
KEYENCE CORP
N/A
144000.000000000000
NS
50969260.360000000000
0.3007740062
Long
EC
CORP
JP
N
2
N
N
N
NOVARTIS AG
5493007HIVTX6SY6XD66
NOVARTIS AG
N/A
1218346.000000000000
NS
115428983.760000000000
0.6811563996
Long
EC
CORP
CH
N
2
N
N
N
NOVO NORDISK A/S
549300DAQ1CVT6CXN342
NOVO NORDISK A/S B
N/A
1673486.000000000000
NS
97061646.590000000000
0.5727691571
Long
EC
CORP
DK
N
2
N
N
N
MURATA MANUFACTURING CO LTD
529900QZG6DL8ZRI7140
MURATA MANUFACTURING CO LTD
N/A
345800.000000000000
NS
21379076.150000000000
0.1261597743
Long
EC
CORP
JP
N
2
N
N
N
HOYA CORP
353800X4VR3BHEUCJB42
HOYA CORPORATION
N/A
689600.000000000000
NS
65843102.250000000000
0.3885458315
Long
EC
CORP
JP
N
2
N
N
N
NINTENDO CO LTD
353800FEEXU6I9M0ZF27
NINTENDO CO LTD
N/A
284100.000000000000
NS
114675902.230000000000
0.6767124005
Long
EC
CORP
JP
N
2
N
N
N
TOKYO ELECTRON LTD
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD
N/A
699500.000000000000
NS
153717117.180000000000
0.9070979808
Long
EC
CORP
JP
N
2
N
N
N
PALTAC CORP
N/A
PALTAC CORP
N/A
983400.000000000000
NS
46989596.710000000000
0.2772896674
Long
EC
CORP
JP
N
2
N
N
N
NASPERS LTD
21380044BQ8812EEKT59
NASPERS LIMITED N
N/A
363275.000000000000
NS
59378003.170000000000
0.3503947236
Long
EC
CORP
ZA
N
2
N
N
N
NTPC LTD
335800Q4TRGJXNLVMB81
NTPC LTD
N/A
29545000.000000000000
NS
49295422.710000000000
0.2908965457
Long
EC
CORP
IN
N
2
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
1505198.000000000000
NS
72063578.350000000000
0.4252533980
Long
EC
CORP
CA
N
1
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP - GREEK ORG OF FOOTBALL PROGNOSTICS
N/A
3040167.000000000000
NS
39550576.190000000000
0.2333913650
Long
EC
CORP
GR
N
2
N
N
N
ORPEA GROUP
969500LHIH3NT7PK1V89
ORPEA GROUP (BEARER)
N/A
137915.000000000000
NS
17705200.020000000000
0.1044799140
Long
EC
CORP
FR
N
2
N
N
N
ORSTED AS
W9NG6WMZIYEU8VEDOG48
ORSTED AS
N/A
1233237.000000000000
NS
127770021.750000000000
0.7539819304
Long
EC
CORP
DK
N
2
N
N
N
PAGSEGURO DIGITAL LTD
N/A
PAGSEGURO DIGITAL LTD CL A
N/A
2054702.000000000000
NS
USD
70188620.320000000000
0.4141891088
Long
EC
CORP
BR
N
1
N
N
N
PETROLEO BRASILEIRO SA (PETROBRAS)
5493000J801JZRCMFE49
PETROLEO BRASILEIRO ON ADR (PETROBRAS)
71654V408
923229.000000000000
NS
USD
14716270.260000000000
0.0868419814
Long
EC
CORP
BR
N
1
N
N
N
RHEINMETALL AG
5299001OU9CSE29O6S05
RHEINMETALL AG
N/A
925189.000000000000
NS
106393042.410000000000
0.6278345295
Long
EC
CORP
DE
N
2
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC
N/A
1513064.000000000000
NS
89901691.450000000000
0.5305176436
Long
EC
CORP
GB
N
2
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD RICARD SA
N/A
118784.000000000000
NS
21262988.400000000000
0.1254747305
Long
EC
CORP
FR
N
2
N
N
N
PETROLEO BRASILEIRO SA (PETROBRAS)
5493000J801JZRCMFE49
PETROLEO BRASILEIRO SA PN (PETROBRAS)
N/A
2447300.000000000000
NS
18360681.630000000000
0.1083479676
Long
EC
CORP
BR
N
1
N
N
N
PEUGEOT SA
969500TZ5950IT5FPQ42
PEUGEOT SA
N/A
1504069.000000000000
NS
36021454.150000000000
0.2125657111
Long
EC
CORP
FR
N
2
N
N
N
PARTNERS GROUP HOLDING AG
549300I3IVVWZWDHI788
PARTNERS GROUP HOLDING AG
N/A
16989.000000000000
NS
15569880.890000000000
0.0918792115
Long
EC
CORP
CH
N
2
N
N
N
KONINKLIJKE PHILIPS NV
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHILIPS NV
N/A
2624286.000000000000
NS
128299161.950000000000
0.7571044324
Long
EC
CORP
NL
N
2
N
N
N
PHILIP MORRIS INTERNATIONAL
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL
718172109
2251607.000000000000
NS
USD
191589239.630000000000
1.1305846454
Long
EC
CORP
US
N
1
N
N
N
ROSNEFT OIL CO PJSC
253400JT3MQWNDKMJE44
ROSNEFT OIL CO PJSC GDR REG S
67812M207
3815839.000000000000
NS
USD
27538590.680000000000
0.1625076014
Long
EC
CORP
RU
Y
2
N
N
N
RYANAIR HOLDINGS PLC
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC ADR
783513203
833813.000000000000
NS
USD
73050356.930000000000
0.4310764636
Long
EC
CORP
IE
N
1
N
N
N
PRUDENTIAL PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
N/A
3631753.000000000000
NS
69880148.760000000000
0.4123687915
Long
EC
CORP
GB
N
2
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
PROSUS NV
N/A
363275.000000000000
NS
27182886.440000000000
0.1604085599
Long
EC
CORP
NL
N
2
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
652624.000000000000
NS
101166093.550000000000
0.5969898530
Long
EC
CORP
FR
N
2
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
BANCO SANTANDER SA
N/A
11587930.000000000000
NS
48929115.410000000000
0.2887349347
Long
EC
CORP
ES
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
394756.000000000000
NS
53201191.750000000000
0.3139448261
Long
EC
CORP
DE
N
2
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI
N/A
1223443.000000000000
NS
122879170.130000000000
0.7251205927
Long
EC
CORP
FR
N
2
N
N
N
ALLIANCE GLOBAL GROUP INC
N/A
ALLIANCE GLOBAL GROUP INC
N/A
350520000.000000000000
NS
80627116.610000000000
0.4757875767
Long
EC
CORP
PH
N
2
N
N
N
RESTAURANT BRANDS INTERNATIONAL INC
5299009RXTX9DN9AKJ98
RESTAURANT BRANDS INTERNATIONAL INC (USD)
76131D103
417742.000000000000
NS
USD
26639407.340000000000
0.1572014428
Long
EC
CORP
CA
N
1
N
N
N
RESTAURANT BRANDS INTERNATIONAL INC
5299009RXTX9DN9AKJ98
RESTAURANT BRANDS INTERNATIONAL INC
76131D103
448722.000000000000
NS
28605142.010000000000
0.1688014128
Long
EC
CORP
CA
N
1
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC
N/A
537567.000000000000
NS
43653668.110000000000
0.2576040647
Long
EC
CORP
GB
N
2
N
N
N
ROYAL DUTCH SHELL PLC
21380068P1DRHMJ8KU70
ROYAL DUTCH SHELL PLC A
N/A
111421.000000000000
NS
3311933.760000000000
0.0195440071
Long
EC
CORP
NL
N
2
N
N
N
SBERBANK OF RUSSIA PJSC
549300WE6TAF5EEWQS81
SBERBANK OF RUSSIA PJSC ADR (LONDON)
80585Y308
8384812.000000000000
NS
USD
137963478.640000000000
0.8141343996
Long
EC
CORP
RU
N
2
N
N
N
VINCI SA
213800WFQ334R8UXUG83
VINCI SA
N/A
728703.000000000000
NS
80955539.700000000000
0.4777256297
Long
EC
CORP
FR
N
2
N
N
N
SVENSKA HANDELSBANKEN AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANKEN AB A
N/A
1677244.000000000000
NS
18059417.570000000000
0.1065701824
Long
EC
CORP
SE
N
2
N
N
N
SHAW COMMUNICATIONS INC
549300SCT0RG6178CI40
SHAW COMMUNICATIONS INC CL B N/V
82028K200
2406783.000000000000
NS
48838113.320000000000
0.2881979235
Long
EC
CORP
CA
N
1
N
N
N
AIB GROUP PLC
635400AKJBGNS5WNQL34
AIB GROUP PLC (LONDON)
N/A
13560311.000000000000
NS
47748996.500000000000
0.2817709511
Long
EC
CORP
IE
N
2
N
N
N
AIB GROUP PLC
635400AKJBGNS5WNQL34
AIB GROUP PLC (DUBLIN)
N/A
10430370.000000000000
NS
36530338.270000000000
0.2155686803
Long
EC
CORP
IE
N
2
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE (BEARER)
N/A
2359465.000000000000
NS
346175286.030000000000
2.0428102526
Long
EC
CORP
NL
N
2
N
N
N
AIR LIQUIDE SA
969500MMPQVHK671GT54
AIR LIQUIDE SA (LOYALTY BONUS DIV) (NOT LISTED OR TRADING)
N/A
784043.000000000000
NS
111433376.800000000000
0.6575779780
Long
EC
CORP
FR
N
2
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
3105179.000000000000
NS
USD
124828195.800000000000
0.7366219614
Long
EC
CORP
US
N
1
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE
N/A
2709923.000000000000
NS
94686662.570000000000
0.5587541713
Long
EC
CORP
FR
N
2
N
N
N
ROYAL DUTCH SHELL PLC
21380068P1DRHMJ8KU70
ROYAL DUTCH SHELL PLC B ADR
780259107
227859.000000000000
NS
USD
13664704.230000000000
0.0806365995
Long
EC
CORP
NL
N
1
N
N
N
ROYAL DUTCH SHELL PLC
21380068P1DRHMJ8KU70
ROYAL DUTCH SHELL PLC B (LONDON)
N/A
8280077.000000000000
NS
246726261.140000000000
1.4559529700
Long
EC
CORP
NL
N
2
N
N
N
AKZO NOBEL NV
724500XYIJUGXAA5QD70
AKZO NOBEL NV
N/A
442392.000000000000
NS
45105496.270000000000
0.2661714280
Long
EC
CORP
NL
N
2
N
N
N
ALCON INC
549300LDT5AP8S0NBM78
ALCON INC
N/A
42674.000000000000
NS
2417469.830000000000
0.0142656982
Long
EC
CORP
CH
N
2
N
N
N
ALROSA PJSC
N/A
ALROSA PJSC (USD)
N/A
19654977.000000000000
NS
USD
26700752.230000000000
0.1575634443
Long
EC
CORP
RU
N
2
N
N
N
AMERICA MOVIL SAB DE CV
5493000FNR3UCEAONM59
AMERICA MOVIL SAB DE CV L ADR
02364W105
1787294.000000000000
NS
USD
28596704.000000000000
0.1687516194
Long
EC
CORP
MX
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD
N/A
1620000.000000000000
NS
34410743.950000000000
0.2030607712
Long
EC
CORP
IN
N
2
N
N
N
RHI MAGNESITA NV
724500UWG6A61XNA3Y36
RHI MAGNESITA NV
N/A
540665.000000000000
NS
27669633.740000000000
0.1632808978
Long
EC
CORP
AT
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
N/A
4950625.000000000000
NS
94853639.300000000000
0.5597395154
Long
EC
CORP
GB
N
2
N
N
N
SWEDBANK AB
M312WZV08Y7LYUC71685
SWEDBANK AB A
N/A
5885565.000000000000
NS
87774756.790000000000
0.5179664185
Long
EC
CORP
SE
N
2
N
N
N
TATA MOTORS LTD
335800BO2LHWJJ8TZI32
TATA MOTORS LTD
N/A
22522000.000000000000
NS
58471107.410000000000
0.3450430534
Long
EC
CORP
IN
N
2
N
N
N
TRIP.COM GROUP LTD
2549004RMYDSRQL4KW41
TRIP.COM GROUP LTD ADR
89677Q107
723852.000000000000
NS
USD
24277996.080000000000
0.1432665511
Long
EC
CORP
CN
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
966781.000000000000
NS
287917227.560000000000
1.6990244194
Long
EC
CORP
NL
N
2
N
N
N
ASSA ABLOY AB
549300YECS8HKCIMMB67
ASSA ABLOY AB B
N/A
1961786.000000000000
NS
45842717.870000000000
0.2705218363
Long
EC
CORP
SE
N
2
N
N
N
AVIVA PLC
YF0Y5B0IB8SM0ZFG9G81
AVIVA PLC
N/A
8379815.000000000000
NS
46747406.370000000000
0.2758604813
Long
EC
CORP
GB
N
2
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
564950.000000000000
NS
USD
178535499.000000000000
1.0535533948
Long
EC
CORP
US
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
6361938.000000000000
NS
179486364.260000000000
1.0591645328
Long
EC
CORP
FR
N
2
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC (GBP)
N/A
4192406.000000000000
NS
419444444.600000000000
2.4751778836
Long
EC
CORP
GB
N
2
N
N
N
TORONTO DOMINION BANK (THE)
PT3QB789TSUIDF371261
TORONTO DOMINION BANK (THE)
891160509
1621497.000000000000
NS
90942687.240000000000
0.5366606496
Long
EC
CORP
CA
N
1
N
N
N
TEMENOS AG
5067007NW6550481FH64
TEMENOS AG
N/A
306810.000000000000
NS
48507222.500000000000
0.2862453082
Long
EC
CORP
CH
N
2
N
N
N
TELEKOMUNIKASI INDONESIA PERSERO TBK PT
529900M5SQZAOKV1PC81
TELEKOMUNIKASI INDONESIA PERSERO TBK PT B
N/A
123485000.000000000000
NS
35179253.520000000000
0.2075958125
Long
EC
CORP
ID
N
2
N
N
N
TOTAL SA
529900S21EQ1BO4ESM68
TOTAL SA
N/A
2837583.000000000000
NS
156811231.120000000000
0.9253566143
Long
EC
CORP
FR
N
2
N
N
N
NOKIAN RENKAAT OYJ
743700YQIO8Y4L4WKR40
NOKIAN RENKAAT OYJ
N/A
1534051.000000000000
NS
44216743.950000000000
0.2609268238
Long
EC
CORP
FI
N
2
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
UNILEVER PLC
N/A
1123305.000000000000
NS
64308388.870000000000
0.3794893553
Long
EC
CORP
GB
N
2
N
N
N
UNILEVER NV
549300TK7G7NZTVM1Z30
UNILEVER NV
N/A
400080.000000000000
NS
23019050.660000000000
0.1358374055
Long
EC
CORP
NL
N
2
N
N
N
UNIBAIL-RODAMCO-WESTFIELD
N/A
UNIBAIL-RODAMCO-WESTFIELD STAPLED SECURITY (BEARER) (REIT)
N/A
470006.000000000000
OU
UNIBAIL-RODAMCO-WESTFIELD STAPLED SECURITY (BEARER) (REIT)
74257967.250000000000
0.4382026764
Long
EC
CORP
FR
N
2
N
N
N
B3 SA - BRASIL BOLSA BALCAO
4GTK5S46E6H318LMDS44
B3 SA - BRASIL BOLSA BALCAO
N/A
10251000.000000000000
NS
109499955.250000000000
0.6461686905
Long
EC
CORP
BR
N
1
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC
N/A
17145391.000000000000
NS
128463431.850000000000
0.7580738032
Long
EC
CORP
GB
N
2
N
N
N
BAKKAFROST P/F
2138007LH7OP4V112978
BAKKAFROST P/F
N/A
441027.000000000000
NS
32654200.600000000000
0.1926952572
Long
EC
CORP
FO
N
2
N
N
N
BROOKFIELD ASSET MANAGEMENT INC
C6J3FGIWG6MBDGTE8F80
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG
112585104
565650.000000000000
NS
32683161.600000000000
0.1928661586
Long
EC
CORP
CA
N
1
N
N
N
VALE SA
254900SMTWBX7RU2SR20
VALE SA ON
N/A
7344600.000000000000
NS
97314535.010000000000
0.5742614735
Long
EC
CORP
BR
N
1
N
N
N
VALEO SA
5493006IH2N2WMIBB742
VALEO SA (BEARER)
N/A
1194261.000000000000
NS
42285575.820000000000
0.2495308340
Long
EC
CORP
FR
N
2
N
N
N
CREDICORP LTD
529900UYAEYQCQ2BKB17
CREDICORP LTD
N/A
219364.000000000000
NS
USD
46753049.320000000000
0.2758937808
Long
EC
CORP
BM
N
1
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
N/A
37251272.000000000000
NS
88958044.940000000000
0.5249491041
Long
EC
CORP
GB
N
2
N
N
N
VONOVIA SE
5299005A2ZEP6AP7KM81
VONOVIA SE
N/A
559654.000000000000
NS
30129593.180000000000
0.1777973308
Long
EC
CORP
DE
N
2
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC
N/A
79627627.000000000000
NS
154586860.150000000000
0.9122304092
Long
EC
CORP
GB
N
2
N
N
N
BRITISH AMERICAN TOBACCO PLC
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC
N/A
10206684.000000000000
NS
434858191.200000000000
2.5661357331
Long
EC
CORP
GB
N
2
N
N
N
BAYER AG
549300J4U55H3WP1XT59
BAYER AG
N/A
964357.000000000000
NS
78826530.300000000000
0.4651621614
Long
EC
CORP
DE
N
2
N
N
N
BANK CENTRAL ASIA TBK PT
254900BR956G2OHVOM21
BANK CENTRAL ASIA TBK PT
N/A
24450800.000000000000
NS
58739918.900000000000
0.3466293332
Long
EC
CORP
ID
N
2
N
N
N
BANCO BRADESCO SA
549300CTUU1RFXHQJE44
BANCO BRADESCO SA PN
N/A
3684000.000000000000
NS
33124587.960000000000
0.1954710536
Long
EC
CORP
BR
N
1
N
N
N
BB SEGURIDADE PARTICIPACOES SA
N/A
BB SEGURIDADE PARTICIPACOES SA
N/A
4565000.000000000000
NS
42782335.250000000000
0.2524622543
Long
EC
CORP
BR
N
1
N
N
N
BANCO BILBAO VIZCAYA ARGENTARIA SA
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZCAYA ARGENTARIA SA
N/A
8135516.000000000000
NS
45847375.430000000000
0.2705493210
Long
EC
CORP
ES
N
2
N
N
N
VOLKSWAGEN AG
529900NNUPAGGOMPXZ31
VOLKSWAGEN AG VORZUG
N/A
109432.000000000000
NS
21632723.890000000000
0.1276565715
Long
EC
CORP
DE
N
2
N
N
N
TMX GROUP LTD
549300N65GFVKSHGJW59
TMX GROUP LTD
87262K105
201775.000000000000
NS
17473026.650000000000
0.1031098389
Long
EC
CORP
CA
N
1
N
N
N
ZURICH INSURANCE GROUP AG
529900QVNRBND50TXP03
ZURICH INSURANCE GROUP AG
N/A
235254.000000000000
NS
96487105.490000000000
0.5693787405
Long
EC
CORP
CH
N
2
N
N
N
BHARTI INFRATEL LTD
335800L6DI4VHODGDK41
BHARTI INFRATEL LTD
N/A
5072319.000000000000
NS
17975450.330000000000
0.1060746844
Long
EC
CORP
IN
N
2
N
N
N
BROOKFIELD INFRASTRUCTURE PARTNERS LP
549300WEH5R2OODI7Y90
BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD)
N/A
2554419.000000000000
NS
127588168.600000000000
0.7529087992
Long
EC
CORP
BM
N
1
N
N
N
BAYERISCHE MOTOREN WERKE AG
YEH5ZCD6E441RHVHD759
BAYERISCHE MOTOREN WERKE AG (BMW)
N/A
309808.000000000000
NS
25503850.690000000000
0.1505004250
Long
EC
CORP
DE
N
2
N
N
N
BANK OF NOVA SCOTIA (THE)
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA (THE)
064149107
1021668.000000000000
NS
57710021.020000000000
0.3405518169
Long
EC
CORP
CA
N
1
N
N
N
BUNZL PLC
213800Q1Q9DV4L78UM09
BUNZL PLC
N/A
958907.000000000000
NS
26236186.510000000000
0.1548220019
Long
EC
CORP
GB
N
2
N
N
N
PIRAEUS BANK SA
M6AD1Y1KW32H8THQ6F76
PIRAEUS BANK SA
N/A
12070.000000000000
NS
40576.580000000000
0.0002394459
Long
EC
CORP
GR
N
2
N
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS AG
N/A
817494.000000000000
NS
39666067.170000000000
0.2340728872
Long
EC
CORP
DE
N
2
N
N
N
BROOKFIELD PROPERTY PARTNERS LP
5493004J5Z0TZW83NU62
BROOKFIELD PROPERTY PARTNERS LP
N/A
2839843.000000000000
NS
USD
51912330.040000000000
0.3063391418
Long
EC
CORP
BM
N
1
N
N
N
FRENI BREMBO SPA
549300BLWVJN2BAT0A44
FRENI BREMBO SPA
N/A
1760000.000000000000
NS
21856419.850000000000
0.1289766207
Long
EC
CORP
IT
N
2
N
N
N
BT GROUP PLC
213800LRO7NS5CYQMN21
BT GROUP PLC
N/A
35847618.000000000000
NS
91870720.620000000000
0.5421370547
Long
EC
CORP
GB
N
2
N
N
N
CARLSBERG A/S
5299001O0WJQYB5GYZ19
CARLSBERG A/S B
N/A
671105.000000000000
NS
100112653.200000000000
0.5907734105
Long
EC
CORP
DK
N
2
N
N
N
COCA-COLA EUROPEAN PARTNERS PLC
549300LTH67W4GWMRF57
COCA-COLA EUROPEAN PARTNERS PLC
N/A
944416.000000000000
NS
USD
48051886.080000000000
0.2835583287
Long
EC
CORP
GB
N
1
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP COMMON PAIRED STOCK
143658300
632609.000000000000
NS
USD
32155515.470000000000
0.1897524732
Long
EC
CORP
US
N
1
N
N
N
CCR SA
N/A
CCR SA ON
N/A
18175700.000000000000
NS
85757025.380000000000
0.5060596113
Long
EC
CORP
BR
N
1
N
N
N
CIE FINANCIERE RICHEMONT SA
549300YIPGJ6UX2QPS51
COMPAGNIE FINANCIERE RICHEMONT SA A
N/A
813996.000000000000
NS
63896641.260000000000
0.3770595971
Long
EC
CORP
CH
N
2
N
N
N
ASSOCIATED BRITISH FOODS PLC
GBQKSY6W7G0OHCQ8OQ72
ASSOCIATED BRITISH FOODS PLC
N/A
4723677.000000000000
NS
163642120.790000000000
0.9656662841
Long
EC
CORP
GB
N
2
N
N
N
ANHEUSER-BUSCH INBEV SA/NV
5493008H3828EMEXB082
ANHEUSER-BUSCH INBEV SA/NV
N/A
1263743.000000000000
NS
103628831.660000000000
0.6115226832
Long
EC
CORP
BE
N
2
N
N
N
ACCOR SA
969500QZC2Q0TK11NV07
ACCOR SA
N/A
939419.000000000000
NS
44099580.940000000000
0.2602354348
Long
EC
CORP
FR
N
2
N
N
N
ADIDAS AG
549300JSX0Z4CW0V5023
ADIDAS AG
N/A
99938.000000000000
NS
32480539.160000000000
0.1916704660
Long
EC
CORP
DE
N
2
N
N
N
2020-02-27
International Growth & Income Fund
Brandon Smith
Brandon Smith
Analyst