International Growth and Income Fund (RGICX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 4.78% of fund assets.
International Growth and Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RGICX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
4.78% | $895,755,350.22 | 15,889,107 |
|
-
CAPITAL GROUP CENTRAL CASH FUND
|
3.86% | $724,227,339.02 | 7,242,998 |
|
-
TotalEnergies SE
|
2.16% | $405,006,019.35 | 4,386,351 |
|
-
ASML HOLDING NV
|
2.10% | $394,382,907.14 | 297,954 |
|
-
ASTRAZENECA PLC
|
2.02% | $379,769,733.07 | 1,944,366 |
|
-
BAE SYSTEMS PLC
|
1.97% | $369,542,973.92 | 12,695,154 |
|
-
APPLIED MATERIALS INC /DE
|
1.39% | $259,876,220.06 | 2,313,506 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $234,338,841.01 | 4,022,937 |
|
-
APPLIED MATERIALS INC /DE
|
1.24% | $232,227,438.56 | 4,039,019 |
|
-
APPLIED MATERIALS INC /DE
|
1.20% | $224,259,256.15 | 2,260,930 |
|
-
SSE PLC
|
1.19% | $224,046,932.61 | 6,489,593 |
|
-
AAR CORP
|
1.19% | $222,514,819.01 | 1,184,690 |
|
-
UNICREDIT S.P.A.
|
1.15% | $216,124,331.24 | 2,999,334 |
|
-
KONINKLIJKE KPN N.V.
|
1.08% | $202,251,408.57 | 36,363,573 |
|
-
GLENCORE PLC
|
1.05% | $197,215,022.31 | 25,881,231 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $195,320,972.99 | 4,033,800 |
|
-
BARRICK MINING CORP
|
1.03% | $192,620,047.23 | 4,722,237 |
|
-
RYANAIR HOLDINGS PLC
|
1.00% | $187,260,729.00 | 3,239,805 |
|
-
AIA GROUP LTD, HONG KONG
|
0.97% | $182,680,248.68 | 16,261,590 |
|
-
Banco Santander, S.A.
|
0.96% | $180,202,166.73 | 1,868,236 |
|
-
Philip Morris International Inc.
|
0.89% | $167,463,626.96 | 1,012,844 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $166,683,294.86 | 7,261,078 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $163,422,338.85 | 300,468 |
|
-
ENGIE SA
|
0.86% | $160,767,679.58 | 4,986,562 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $156,474,123.73 | 2,589,505 |
|
-
SINGAPORE TELECOMMUNICATIONS LIMITED
|
0.83% | $155,519,831.80 | 40,174,054 |
|
-
ORMAT TECHNOLOGIES, INC.
|
0.82% | $154,199,659.60 | 7,546,871 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $150,283,899.72 | 12,525,336 |
|
-
ROPER TECHNOLOGIES INC
|
0.76% | $142,282,801.44 | 360,332 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $140,444,713.91 | 3,160,796 |
|
-
Shell plc
|
0.74% | $139,365,930.07 | 2,984,485 |
|
-
BT GROUP PLC
|
0.69% | $129,950,623.02 | 46,361,617 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $125,239,742.94 | 1,983,779 |
|
-
RWE AG
|
0.66% | $123,235,070.36 | 1,850,272 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
0.65% | $122,131,316.71 | 2,503,638 |
|
-
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
|
0.65% | $121,983,913.62 | 6,639,452 |
|
-
CENOVUS ENERGY INC.
|
0.64% | $120,572,423.55 | 4,543,020 |
|
-
Clear Channel Outdoor Holdings, Inc.
|
0.63% | $117,433,777.93 | 1,079,866 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $116,952,153.33 | 493,073 |
|
-
BNP PARIBAS SA
|
0.61% | $115,306,952.73 | 1,210,432 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $110,012,546.79 | 1,473,928 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
0.56% | $105,375,563.97 | 4,827,913 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $103,572,384.28 | 2,544,811 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $101,412,675.47 | 3,664,900 |
|
-
DHL GROUP
|
0.54% | $101,030,063.68 | 1,959,041 |
|
-
KB Financial Group Inc.
|
0.54% | $100,487,864.69 | 1,074,103 |
|
-
HSBC HOLDINGS PLC
|
0.53% | $99,759,408.55 | 6,096,562 |
|
-
RENAULT S.A.
|
0.53% | $99,634,667.36 | 2,936,490 |
|
-
Broadcom Inc.
|
0.51% | $96,196,017.51 | 310,801 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $96,146,449.19 | 3,289,800 |
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