CGIAX
International Growth and Income Fund
International Growth & Income Fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 6.15%
Services-Prepackaged Software 1.01%
Switchgear & Switchboard Apparatus 0.20%
Services-Computer Programming, Data Processing, Etc. 0.02%
Special Industry Machinery, NEC 2.10%
Air Transportation, Scheduled 1.21%
American Depositary Receipts 1.19%
Heavy Construction Other Than Bldg Const - Contractors 0.51%
Aircraft Engines & Engine Parts 0.42%
Water Transportation 0.16%
Construction Machinery & Equip 0.09%
Pipe Lines (No Natural Gas) 0.02%
Crude Petroleum & Natural Gas 4.49%
Oil & Gas Field Services, NEC 0.34%
Petroleum Refining 0.15%
Commercial Banks, NEC 2.35%
Savings Institution, Federally Chartered 0.75%
Life Insurance 0.49%
Investment Advice 0.29%
National Commercial Banks 0.28%
Security Brokers, Dealers & Flotation Companies 0.26%
Gold and Silver Ores 1.64%
Miscellaneous Metal Ores 0.62%
Metal Mining 0.53%
Agricultural Chemicals 0.45%
Industrial Inorganic Chemicals 0.22%
Paperboard Containers & Boxes 0.16%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.16%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.13%
Perfumes, Cosmetics & Other Toilet Preparations 0.13%
Cement, Hydraulic 0.02%
Pharmaceutical Preparations 3.45%
Services-Medical Laboratories 0.26%
Surgical & Medical Instruments & Apparatus 0.16%
Cigarettes 2.14%
Malt Beverages 0.23%
Services-Business Services, NEC 0.83%
Hotels & Motels 0.58%
Miscellaneous Manufacturing Industries 0.44%
Retail-Eating Places 0.10%
Services-Equipment Rental & Leasing, NEC 0.07%
Telephone Communications (No Radiotelephone) 1.62%
Natural Gas Transmission 0.08%
Unclassified 63.50%

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