IGAAX
International Growth and Income Fund A
1W: -2.0%
1M: -2.9%
3M: -1.8%
YTD: +8.6%
1Y: +8.3%
3Y: +50.6%
5Y: +20.2%
$49.27
+0.16 (+0.33%)
Weekly Expected Move ±1.2%
$48
$49
$49
$50
$50
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
288 changes · Page 1 of 6
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | PGPEF | PGPEF | New | — | 1052287 shares |
| 2026-02-28 | SSNLF | SSNLF | New | — | 3267988 shares |
| 2026-02-28 | BSP.DE | BSP.DE | New | — | 13657505 shares |
| 2026-02-28 | 81299.HK | 81299.HK | New | — | 13200790 shares |
| 2026-02-28 | FMG.AX | FMG.AX | New | — | 1056682 shares |
| 2026-02-28 | JUMSF | JUMSF | New | — | 168623 shares |
| 2026-02-28 | 8802.T | 8802.T | New | — | 1851300 shares |
| 2026-02-28 | 0823.HK | 0823.HK | New | — | 4130925 shares |
| 2026-02-28 | OCDGF | OCDGF | New | — | 7652752 shares |
| 2026-02-28 | NEWGEN.NS | NEWGEN.NS | New | — | 596781 shares |
| 2026-02-28 | LUMI.TA | LUMI.TA | New | — | 3722228 shares |
| 2026-02-28 | TCS.NS | TCS.NS | New | — | 84528 shares |
| 2026-02-28 | GLEN.L | GLEN.L | New | — | 20371179 shares |
| 2026-02-28 | 9719.T | 9719.T | New | — | 173500 shares |
| 2026-02-28 | SALIK.AE | SALIK.AE | New | — | 7900910 shares |
| 2026-02-28 | WZZAF | WZZAF | New | — | 165036 shares |
| 2026-02-28 | XVALO.MC | XVALO.MC | New | — | 1412606 shares |
| 2026-02-28 | RYAAY | RYAAY | New | — | 3426674 shares |
| 2026-02-28 | IHICF | IHICF | New | — | 1213900 shares |
| 2026-02-28 | AIVAF | AIVAF | New | — | 9318790 shares |
| 2026-02-28 | CABJF | CABJF | New | — | 609286 shares |
| 2026-02-28 | AHT.L | AHT.L | New | — | 198980 shares |
| 2026-02-28 | MC.SW | MC.SW | New | — | 127834 shares |
| 2026-02-28 | 2212.T | 2212.T | New | — | 1730800 shares |
| 2026-02-28 | MCHVF | MCHVF | New | — | 51677200 shares |
| 2026-02-28 | SHELL.AS | SHELL.AS | New | — | 2181504 shares |
| 2026-02-28 | SIEVF | SIEVF | New | — | 108152 shares |
| 2026-02-28 | GVDBF | GVDBF | New | — | 1956 shares |
| 2026-02-28 | BHTLF | BHTLF | New | — | 539135 shares |
| 2026-02-28 | NTR | NTR | New | — | 589334 shares |
| 2026-02-28 | RNO.SW | RNO.SW | New | — | 2946708 shares |
| 2026-02-28 | RRU.DE | RRU.DE | New | — | 2544539 shares |
| 2026-02-28 | PMI.SW | PMI.SW | New | — | 1202405 shares |
| 2026-02-28 | 8035.T | 8035.T | New | — | 167425 shares |
| 2026-02-28 | 6861.T | 6861.T | New | — | 35700 shares |
| 2026-02-28 | BZQIF | BZQIF | New | — | 8238680 shares |
| 2026-02-28 | 8031.T | 8031.T | New | — | 679800 shares |
| 2026-02-28 | BN.TO | BN.TO | New | — | 388627 shares |
| 2026-02-28 | GVMXX | GVMXX | New | — | 11800000 shares |
| 2026-02-28 | SGGEF | SGGEF | New | — | 2971773 shares |
| 2026-02-28 | 000333.SZ | 000333.SZ | New | — | 4165596 shares |
| 2026-02-28 | BABA | BABA | New | — | 102523 shares |
| 2026-02-28 | MARUTI.NS | MARUTI.NS | New | — | 86312 shares |
| 2026-02-28 | 2259.HK | 2259.HK | New | — | 245500 shares |
| 2026-02-28 | SVKEF | SVKEF | New | — | 8306071 shares |
| 2026-02-28 | AGPXX | AGPXX | New | — | 10315118 shares |
| 2026-02-28 | 601100.SS | 601100.SS | New | — | 1022700 shares |
| 2026-02-28 | 6301.T | 6301.T | New | — | 879500 shares |
| 2026-02-28 | BHARTIARTL.NS | BHARTIARTL.NS | New | — | 2796022 shares |
| 2026-02-28 | 4063.T | 4063.T | New | — | 1462900 shares |