Current Market Value 16,386,451,289
Current Holdings 286
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IGAAX - International Growth and Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 286 16,386,451
2025-05-29 2025-03-31 NPORT-P 282 15,415,232
2025-02-27 2024-12-31 NPORT-P 281 14,178,602
2024-11-25 2024-09-30 NPORT-P 263 15,119,689
2024-08-28 2024-06-30 NPORT-P 261 15,121,605
2024-05-28 2024-03-31 NPORT-P 264 15,062,335
2024-02-26 2023-12-31 NPORT-P 265 15,064,329
2023-11-27 2023-09-30 NPORT-P 275 14,116,063
2023-08-24 2023-06-30 NPORT-P 285 14,914,562
2023-05-26 2023-03-31 NPORT-P 270 13,991,089
2023-02-27 2022-12-31 NPORT-P 266 13,515,711
2022-11-29 2022-09-30 NPORT-P 256 10,829,718
2022-08-26 2022-06-30 NPORT-P 263 13,190,206
2022-05-27 2022-03-31 NPORT-P 264 14,212,278
2022-02-25 2021-12-31 NPORT-P 276 17,069,521
2021-11-26 2021-09-30 NPORT-P 259 15,594,129
2021-08-26 2021-06-30 NPORT-P 255 16,849,216
2021-05-28 2021-03-31 NPORT-P 244 19,062,109
2021-02-24 2020-12-31 NPORT-P 227 19,064,047
2020-11-27 2020-09-30 NPORT-P 231 16,549,582
2020-08-26 2020-06-30 NPORT-P 232 15,848,440
2020-05-29 2020-03-31 NPORT-P 225 12,782,255
2020-02-28 2019-12-31 NPORT-P 229 16,882,084
2019-11-27 2019-09-30 NPORT-P 236 15,302,015