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Fund profile

Tickers
IGAAX, CGIFX, RIGAX, RIGBX, RGICX, RIGEX, RIGFX, IGICX, IGIFX, IGFFX, CGIAX, CIICX, CGIEX, RIGGX, RIIEX, RIGIX, IGAIX, TGAGX, TGAIX, FGGGX, FGIGX
Total assets
$16.77B
Liabilities
$51.96M
Net assets
$16.72B
Number of holdings
256

Top 200 of 256 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
CAPITAL GROUP CENTRAL CASH FUND 874.83M 8.75M shares 5.05 Short-term investment vehicle Long USA
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
617.05M 28.9M shares 3.69 Common equity Long Taiwan
BRITISH AMERICAN TOBACCO PLC
432.97M 11.18M shares 2.59 Common equity Long UK
AZN Astrazeneca plc 388.65M 3.24M shares 2.32 Common equity Long UK
ASML ASML Holding NV - New York Shares 353.34M 514.31K shares 2.11 Common equity Long Netherlands
EVOLUTION AB
303.18M 1.92M shares 1.81 Common equity Long Sweden
AIR AAR Corp. 277.11M 2.16M shares 1.66 Common equity Long Netherlands
TOKYO ELECTRON LTD
268.79M 621.07K shares 1.61 Common equity Long Japan
AIA GROUP LTD
266.55M 21.45M shares 1.59 Common equity Long Hong Kong
SAMSUNG ELECTRONICS CO LTD PREF
255.14M 3.9M shares 1.53 Common equity Long Korea, Republic of
PM Philip Morris International Inc 254.4M 2.57M shares 1.52 Common equity Long USA
VALE SA ON
220.92M 9.7M shares 1.32 Common equity Long Brazil
ENEL SPA
194.34M 20.93M shares 1.16 Common equity Long Italy
AXA SA
192.85M 7.61M shares 1.15 Common equity Long France
MC Moelis & Co 191.07M 243.67K shares 1.14 Common equity Long France
GAZPROM PJSC ADR (LSE)
189.26M 24.83M shares 1.13 Common equity Long Russian Federation
TTE TotalEnergies SE 188.72M 4.17M shares 1.13 Common equity Long France
TD Toronto Dominion Bank 185.95M 2.65M shares 1.11 Common equity Long Canada
NESTLE SA
184.51M 1.48M shares 1.10 Common equity Long Switzerland
SAN Banco Santander S.A. 154.05M 1.47M shares 0.92 Common equity Long France
SBERBANK OF RUSSIA PJSC ADR (LONDON)
151.57M 9.13M shares 0.91 Common equity Long Russian Federation
HDFC BANK LTD
146.52M 7.27M shares 0.88 Common equity Long India
KONINKLIJKE KPN NV
144.04M 46.12M shares 0.86 Common equity Long Netherlands
EQT EQT Corp 142.76M 3.93M shares 0.85 Common equity Long Sweden
WYNN MACAU LTD
138.28M 87.86M shares 0.83 Common equity Long Macao
RENAULT SA
136.3M 3.37M shares 0.82 Common equity Long France
SAMSUNG ELECTRONICS CO LTD COM
133.56M 1.86M shares 0.80 Common equity Long Korea, Republic of
EDENRED SA
130.52M 2.29M shares 0.78 Common equity Long France
LONGFOR GROUP HOLDINGS LTD
127.62M 22.78M shares 0.76 Common equity Long China
ABB LTD
125.15M 3.69M shares 0.75 Common equity Long Switzerland
ENGIE SA
125.06M 9.13M shares 0.75 Common equity Long France
SMC CORP
123.96M 209.77K shares 0.74 Common equity Long Japan
AVGO Broadcom Pte. Ltd. 123.95M 259.93K shares 0.74 Common equity Long USA
KWEICHOW MOUTAI CO LTD A (SSE NORTH)
123.43M 387.76K shares 0.74 Common equity Long China
PING AN INSURANCE GROUP CO OF CHINA LTD H
120.47M 12.3M shares 0.72 Common equity Long China
BAE SYSTEMS PLC
119.86M 16.6M shares 0.72 Common equity Long UK
ASSOCIATED BRITISH FOODS PLC
114.22M 3.73M shares 0.68 Common equity Long UK
ANHEUSER-BUSCH INBEV SA/NV
112.73M 1.56M shares 0.67 Common equity Long Belgium
ENX Eaton Vance New York Municipal Bond Fund 112.71M 1.04M shares 0.67 Common equity Long Netherlands
CK ASSET HOLDINGS LTD
110.77M 16.05M shares 0.66 Common equity Long Hong Kong
MEGGITT PLC
105.54M 16.54M shares 0.63 Common equity Long UK
RIO Rio Tinto plc 104.48M 1.27M shares 0.63 Common equity Long UK
TCANF TC Energy Corp. 102.72M 2.08M shares 0.61 Common equity Long Canada
NOVO NORDISK A/S B
96.62M 1.15M shares 0.58 Common equity Long Denmark
STLA Stellantis N.V 96.08M 4.9M shares 0.57 Common equity Long Netherlands
BAYN Baynon International Corp. 96.03M 1.58M shares 0.57 Common equity Long Germany
SAFRAN SA
95.59M 689.49K shares 0.57 Common equity Long France
CARLSBERG A/S B
94.32M 505.99K shares 0.56 Common equity Long Denmark
BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD)
92.99M 1.67M shares 0.56 Common equity Long Bermuda
SITC INTERNATIONAL HOLDINGS CO LTD
92.46M 22.12M shares 0.55 Common equity Long Hong Kong
DNB ASA
92.14M 4.23M shares 0.55 Common equity Long Norway
VALE Vale S.A. 90.96M 3.99M shares 0.54 Common equity Long Brazil
GSK Glaxosmithkline plc 89.57M 4.56M shares 0.54 Common equity Long UK
VOD Vodafone Group plc 86.66M 51.63M shares 0.52 Common equity Long UK
SLB Schlumberger Ltd. 86.55M 2.7M shares 0.52 Common equity Long USA
NOVN Novan Inc 86.1M 944.8K shares 0.52 Common equity Long Switzerland
DSM BNY Mellon Strategic Municipal Bond Fund Inc 86.05M 461.07K shares 0.51 Common equity Long Netherlands
OCADO GROUP PLC
83.74M 3.02M shares 0.50 Common equity Long UK
PERNOD RICARD SA
82.38M 371.13K shares 0.49 Common equity Long France
PRU Prudential Financial Inc. 81.81M 4.31M shares 0.49 Common equity Long UK
UBS GROUP AG
81.59M 5.33M shares 0.49 Common equity Long Switzerland
CPNG Coupang Inc 81.17M 1.94M shares 0.49 Common equity Long Korea, Republic of
VOLVO AB B
79.56M 3.31M shares 0.48 Common equity Long Sweden
SOCIETE GENERALE
79.47M 2.7M shares 0.48 Common equity Long France
RELX PLC
79.02M 2.98M shares 0.47 Common equity Long UK
BT GROUP PLC
77.7M 28.95M shares 0.46 Common equity Long UK
CCR SA ON
77.37M 28.61M shares 0.46 Common equity Long Brazil
QSR Restaurant Brands International Inc 76.27M 1.18M shares 0.46 Common equity Long Canada
TENCENT HOLDINGS LTD
76.04M 1.01M shares 0.45 Common equity Long China
BME BlackRock Health Sciences Trust 75.49M 9.52M shares 0.45 Common equity Long Luxembourg
HONG KONG EXCHANGES AND CLEARING LTD
74.69M 1.25M shares 0.45 Common equity Long Hong Kong
KBC GROUP NV
74.61M 978.52K shares 0.45 Common equity Long Belgium
LYB LyondellBasell Industries NV 73.48M 714.32K shares 0.44 Common equity Long USA
INTER PIPELINE LTD
73.37M 4.51M shares 0.44 Common equity Long Canada
AGI Alamos Gold Inc. 72.95M 350.52M shares 0.44 Common equity Long Philippines
MIDEA GROUP CO LTD A (SZSE NORTH)
70.32M 6.37M shares 0.42 Common equity Long China
NPN Nuveen Pennsylvania Municipal Value Fund 69.74M 332.14K shares 0.42 Common equity Long South Africa
LUKOIL OIL CO PJSC ADR (LSE)
69.71M 752.61K shares 0.42 Common equity Long Russian Federation
ASAHI KASEI CORP
69.45M 6.32M shares 0.42 Common equity Long Japan
KONINKLIJKE PHILIPS NV
68.6M 1.38M shares 0.41 Common equity Long Netherlands
HISCOX LTD
68.25M 5.93M shares 0.41 Common equity Long Bermuda
PARTNERS GROUP HOLDING AG
68.04M 44.92K shares 0.41 Common equity Long Switzerland
KEYENCE CORP
67.28M 133.3K shares 0.40 Common equity Long Japan
AVIVA PLC
66.86M 11.91M shares 0.40 Common equity Long UK
LI NING CO LTD
66.86M 5.48M shares 0.40 Common equity Long China
LINDE PLC
65.98M 228.21K shares 0.39 Common equity Long UK
RYAAY Ryanair Holdings Plc 64.6M 596.99K shares 0.39 Common equity Long Ireland
HDFC LIFE INSURANCE CO LTD
64.26M 6.96M shares 0.38 Common equity Long India
ZURICH INSURANCE GROUP AG
62.72M 156.34K shares 0.38 Common equity Long Switzerland
LIXIL CORP
61.33M 2.37M shares 0.37 Common equity Long Japan
MOSCOW EXCHANGE MICEX-RTS PJSC (USD)
60.83M 26.06M shares 0.36 Common equity Long Russian Federation
GREE ELECTRIC APPLIANCES INC OF ZHUHAI A (SZSE NORTH)
58.86M 7.3M shares 0.35 Common equity Long China
HUSQVARNA AB B
58.42M 4.4M shares 0.35 Common equity Long Sweden
ORSTED AS
58.19M 414.68K shares 0.35 Common equity Long Denmark
AMOV America Movil S.A.B.DE C.V. - ADR 56.95M 3.8M shares 0.34 Common equity Long Mexico
ADS Alliance Data System 56.22M 151.06K shares 0.34 Common equity Long Germany
LONDON STOCK EXCHANGE GROUP PLC
56.06M 508.53K shares 0.34 Common equity Long UK
LOGITECH INTERNATIONAL SA
54.56M 450.33K shares 0.33 Common equity Long Switzerland
MGM CHINA HOLDINGS LTD
53.87M 35.56M shares 0.32 Common equity Long Macao
VALEO SA (BEARER)
53.84M 1.79M shares 0.32 Common equity Long France
VANGUARD INTERNATIONAL SEMICONDUCTOR CORP
53.42M 12.61M shares 0.32 Common equity Long Taiwan
IHG Intercontinental Hotels Group 52.9M 795.11K shares 0.32 Common equity Long UK
DPW Ault Global Holdings Inc 52.28M 768.72K shares 0.31 Common equity Long Germany
CHINA GAS HOLDINGS LTD
50.85M 16.66M shares 0.30 Common equity Long Hong Kong
PALTAC CORP
50.71M 978.1K shares 0.30 Common equity Long Japan
CATHAY PACIFIC AIRWAYS LTD
50.42M 59.68M shares 0.30 Common equity Long Hong Kong
ALRS Alerus Financial Corp 50.08M 27.25M shares 0.30 Common equity Long Russian Federation
BBVA Banco Bilbao Vizcaya Argentaria. 49.12M 7.92M shares 0.29 Common equity Long Spain
NOKIA CORP
48.32M 9.02M shares 0.29 Common equity Long Finland
IBERDROLA SA (BEARER)
46.47M 3.81M shares 0.28 Common equity Long Spain
PAGS PagSeguro Digital Ltd 46.2M 826.27K shares 0.28 Common equity Long Brazil
TDK CORP
46M 378.83K shares 0.28 Common equity Long Japan
ITOCHU TECHNO-SOLUTIONS CORP
45.86M 1.48M shares 0.27 Common equity Long Japan
BLACKROCK FEDFUND
45.7M 45.7M principal 0.27 Common equity Long USA
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
45.7M 45.7M principal 0.27 Common equity Long USA
OPAP - GREEK ORG OF FOOTBALL PROGNOSTICS
45.58M 3.02M shares 0.27 Common equity Long Greece
KONE OYJ CL B
45.23M 554.39K shares 0.27 Common equity Long Finland
SAN Banco Santander S.A. 44.01M 11.53M shares 0.26 Common equity Long Spain
UNICREDIT SPA
43.79M 3.71M shares 0.26 Common equity Long Italy
LINK REIT (REIT)
43.63M 4.5M shares 0.26 Common equity Long Hong Kong
BARRATT DEVELOPMENTS PLC
43.38M 4.51M shares 0.26 Common equity Long UK
UNILEVER PLC
42.23M 721.6K shares 0.25 Common equity Long UK
BUNZL PLC
41.83M 1.27M shares 0.25 Common equity Long UK
RECKITT BENCKISER GROUP PLC
41.36M 467.35K shares 0.25 Common equity Long UK
IMCD NV
41.33M 259.91K shares 0.25 Common equity Long Netherlands
SAP Sap SE 41.1M 291.64K shares 0.25 Common equity Long Germany
UNIBAIL-RODAMCO-WESTFIELD STAPLED SECURITY (BEARER) (REIT)
40.47M 467.55K other units 0.24 Common equity Long France
STLA Stellantis N.V 40.46M 2.06M shares 0.24 Common equity Long Netherlands
KMB Kimberly-Clark Corp. 40.26M 1.75M shares 0.24 Common equity Long India
VOLKSWAGEN AG VORZUG
38.94M 155.49K shares 0.23 Common equity Long Germany
INDUSTRIA DE DISENO TEXTIL SA
38.82M 1.1M shares 0.23 Common equity Long Spain
3I GROUP PLC
38.46M 2.37M shares 0.23 Common equity Long UK
NORDIC ENTERTAINMENT GROUP AB B
38.17M 866.52K shares 0.23 Common equity Long Sweden
INDUS TOWERS LTD
36.92M 11.5M shares 0.22 Common equity Long India
SIEMENS AG NAMEN
36.9M 232.92K shares 0.22 Common equity Long Germany
MTN Vail Resorts Inc. 36.7M 5.08M shares 0.22 Common equity Long South Africa
BNS Bank Of Nova Scotia 36.7M 564.24K shares 0.22 Common equity Long Canada
SOFTBANK CORP
35.7M 2.73M shares 0.21 Common equity Long Japan
PROSUS NV
35.34M 361.38K shares 0.21 Common equity Long Netherlands
MEDIATEK INC
35.3M 1.02M shares 0.21 Common equity Long Taiwan
EL Estee Lauder Cos., Inc. 34.24M 185.53K shares 0.20 Common equity Long France
AMS American Shared Hospital Services 33.89M 481.82K shares 0.20 Common equity Long Spain
BAM Brookfield Asset Management Inc. 33.44M 655.42K shares 0.20 Common equity Long Canada
RELIANCE INDUSTRIES LTD
33.41M 1.18M shares 0.20 Common equity Long India
FMG Firemark Global Capital, Inc. 33.41M 1.91M shares 0.20 Common equity Long Australia
BANCO BRADESCO SA PN
33.17M 6.41M shares 0.20 Common equity Long Brazil
M&G PLC
32.71M 10.33M shares 0.20 Common equity Long UK
B3 SA - BRASIL BOLSA BALCAO
32.64M 9.65M shares 0.20 Common equity Long Brazil
ICE Intercontinental Exchange Inc 32.44M 273.31K shares 0.19 Common equity Long USA
RHEINMETALL AG
32.41M 328.1K shares 0.19 Common equity Long Germany
FRFHF Fairfax Financial Holdings LTD/ Can 32.1M 73.2K shares 0.19 Common equity Long Canada
HCM HUTCHMED (China) Limited 31.94M 813.39K shares 0.19 Common equity Long Hong Kong
LIFCO AB B
31.45M 1.35M shares 0.19 Common equity Long Sweden
BARCLAYS PLC
30.97M 13.08M shares 0.19 Common equity Long UK
KUAISHOU TECHNOLOGY B 144A (CORNERSTONE) (180 DAYS LOCKUP)
30.95M 1.34M shares 0.19 Common equity Long China
AON PLC CL A
29.85M 125K shares 0.18 Common equity Long Ireland
DBS GROUP HOLDINGS LTD
29.58M 1.33M shares 0.18 Common equity Long Singapore
FBK FB Financial Corp 29.44M 1.69M shares 0.18 Common equity Long Italy
GERDAU SA PN
28.66M 4.81M shares 0.17 Common equity Long Brazil
BANCA GENERALI SPA
27.63M 647.74K shares 0.17 Common equity Long Italy
INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO
26.82M 26.82M principal 0.16 Common equity Long USA
WPP WPP Plc. 26.81M 1.99M shares 0.16 Common equity Long UK
SODEXO SA
26.16M 280.36K shares 0.16 Common equity Long France
NETEASE INC
26.03M 1.15M shares 0.16 Common equity Long China
GOLD Barrick Gold Corp. 25.99M 1.26M shares 0.16 Common equity Long Canada
SHIONOGI & CO LTD
24.38M 467.7K shares 0.15 Common equity Long Japan
AU AngloGold Ashanti Ltd 24.33M 1.31M shares 0.15 Common equity Long South Africa
TFII TFI International Inc. 24.33M 266.46K shares 0.15 Common equity Long Canada
INVESTOR AB B
23.66M 1.03M shares 0.14 Common equity Long Sweden
EXPERIAN PLC
23.54M 610.8K shares 0.14 Common equity Long Ireland
OR Osisko Gold Royalties Ltd 23.44M 52.61K shares 0.14 Common equity Long France
SONOVA HOLDING AG
23.29M 61.93K shares 0.14 Common equity Long Switzerland
MACQUARIE GROUP LTD
23.25M 198.16K shares 0.14 Common equity Long Australia
ISLANDSBANKI HF 144A (CORNERSTONE)
23.09M 27.6M shares 0.14 Common equity Long Iceland
WORLDLINE SA (BEARER)
23.04M 246.18K shares 0.14 Common equity Long France
RESONA HOLDINGS INC
22.46M 5.84M shares 0.13 Common equity Long Japan
NOKIAN RENKAAT OYJ
22.2M 549.91K shares 0.13 Common equity Long Finland
GUANGDONG INVESTMENT LTD
22.18M 15.43M shares 0.13 Common equity Long Hong Kong
SIEMENS HEALTHINEERS AG
22.03M 359.44K shares 0.13 Common equity Long Germany
SARTORIUS AG PREF (BEARER)
21.75M 41.78K shares 0.13 Common equity Long Germany
MTD Mettler-Toledo International, Inc. 21.74M 15.7K shares 0.13 Common equity Long USA
SOVCOMFLOT PAO (USD)
21.54M 16.94M shares 0.13 Common equity Long Russian Federation
MTX Minerals Technologies, Inc. 21.48M 86.72K shares 0.13 Common equity Long Germany
BGNE BeiGene Ltd 21.13M 61.58K shares 0.13 Common equity Long China
EPIROC AB A
20.86M 915.67K shares 0.12 Common equity Long Sweden
BNTX BioNTech SE 20.81M 92.97K shares 0.12 Common equity Long Germany
INPOST SA
20.47M 1.02M shares 0.12 Common equity Long Poland
SIKA AG
19.68M 60.19K shares 0.12 Common equity Long Switzerland
SANDS CHINA LTD
19.28M 4.58M shares 0.12 Common equity Long Macao
ADECCO GROUP AG
18.9M 278.16K shares 0.11 Common equity Long Switzerland
BASF SE
18.48M 234.55K shares 0.11 Common equity Long Germany
DISCOVERY LTD
18.43M 2.08M shares 0.11 Common equity Long South Africa
STM ST Microelectronics - New York Shares 17.73M 488.56K shares 0.11 Common equity Long Switzerland
ALLFUNDS GROUP PLC
17.37M 998.08K shares 0.10 Common equity Long UK
GOLD Barrick Gold Corp. 17.35M 838.69K shares 0.10 Common equity Long Canada
LU Lufax Holding Ltd 17.26M 1.53M shares 0.10 Common equity Long China
SHIN-ETSU CHEMICAL CO LTD
17.04M 101.9K shares 0.10 Common equity Long Japan
JD HEALTH INTERNATIONAL INC
16.69M 1.16M shares 0.10 Common equity Long China
NEXI Neximmune Inc 16.01M 729.33K shares 0.10 Common equity Long Italy
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
16M 597.21K shares 0.10 Common equity Long Spain