Holdings of Capital Income Builder
ISIN US1401937800, US1401938220
Capital Income Builder · Original filing · Compare with another fund · Report an error
- Net assets
- 126.8B $ including 99.9B $ in equities, 78.8 %
- Positions
- 294 in 30 countries
- Bond lines
- 550 from 186 companies
- Top ten
- 20.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | KLA Corp | 163,435 | 286.1M $ | 0.23 % |
| 102 | Accenture PLC | 1,583,780 | 283M $ | 0.22 % |
| 103 | ITOCHU Corp | 22,446,500 | 279.9M $ | 0.22 % |
| 104 | Japan Post Bank Co Ltd | 16,070,200 | 278.6M $ | 0.22 % |
| 105 | Vale SA | 16,684,174 | 273.5M $ | 0.22 % |
| 106 | AIA Group Ltd | 24,781,200 | 272.9M $ | 0.22 % |
| 107 | Euronext NV | 1,620,919 | 272.1M $ | 0.21 % |
| 108 | Watsco Inc | 619,524 | 271.3M $ | 0.21 % |
| 109 | Northrop Grumman Corp | 467,619 | 271M $ | 0.21 % |
| 110 | Banco BPM SpA | 18,556,285 | 270.4M $ | 0.21 % |
| 111 | BPER Banca SPA | 18,267,410 | 269.5M $ | 0.21 % |
| 112 | American Tower Corp | 1,453,464 | 265.6M $ | 0.21 % |
| 113 | Comcast Corp | 9,687,009 | 261.9M $ | 0.21 % |
| 114 | Samsung Electronics Co Ltd | 1,701,827 | 258.2M $ | 0.20 % |
| 115 | Cie Financiere Richemont SA | 1,342,806 | 256.3M $ | 0.20 % |
| 116 | Chevron Corp | 1,314,297 | 254.1M $ | 0.20 % |
| 117 | Nintendo Co Ltd | 5,211,400 | 253.5M $ | 0.20 % |
| 118 | Honeywell International Inc | 1,169,879 | 250.7M $ | 0.20 % |
| 119 | Anglo American PLC | 5,094,801 | 250.6M $ | 0.20 % |
| 120 | Duke Energy Corp | 1,930,359 | 250.1M $ | 0.20 % |
| 121 | Exelon Corp | 5,229,711 | 240.5M $ | 0.19 % |
| 122 | Merck & Co Inc | 2,174,849 | 237.5M $ | 0.19 % |
| 123 | Verizon Communications Inc | 4,903,006 | 235.5M $ | 0.19 % |
| 124 | Marsh & McLennan Cos Inc | 1,378,899 | 231.3M $ | 0.18 % |
| 125 | RWE AG | 3,165,725 | 230.2M $ | 0.18 % |
| 126 | Texas Instruments Inc | 808,733 | 227.3M $ | 0.18 % |
| 127 | Sempra | 2,385,292 | 226.9M $ | 0.18 % |
| 128 | Bank of America Corp | 4,241,713 | 226.8M $ | 0.18 % |
| 129 | Sumitomo Mitsui Financial Group Inc | 6,421,100 | 226.1M $ | 0.18 % |
| 130 | Tokyo Electron Ltd | 760,400 | 225.6M $ | 0.18 % |
| 131 | Shin-Etsu Chemical Co Ltd | 4,725,800 | 220.2M $ | 0.17 % |
| 132 | Prologis Inc | 1,529,887 | 217.3M $ | 0.17 % |
| 133 | Omnicom Group Inc | 2,829,267 | 217.1M $ | 0.17 % |
| 134 | Apollo Global Management Inc | 1,674,871 | 215.6M $ | 0.17 % |
| 135 | Localiza Rent a Car SA | 22,426,150 | 207.9M $ | 0.16 % |
| 136 | Mizuho Financial Group Inc | 4,753,300 | 206.1M $ | 0.16 % |
| 137 | American International Group Inc | 2,731,970 | 204.4M $ | 0.16 % |
| 138 | Antofagasta PLC | 4,116,060 | 202.4M $ | 0.16 % |
| 139 | Veolia Environnement SA | 4,745,235 | 200.7M $ | 0.16 % |
| 140 | Power Grid Corp of India Ltd | 59,380,192 | 200.4M $ | 0.16 % |
| 141 | Restaurant Brands International Inc | 2,445,509 | 197.3M $ | 0.16 % |
| 142 | Hana Financial Group Inc | 2,263,299 | 196.2M $ | 0.15 % |
| 143 | Extra Space Storage Inc | 1,364,315 | 195.5M $ | 0.15 % |
| 144 | Takeda Pharmaceutical Co Ltd | 5,861,350 | 195M $ | 0.15 % |
| 145 | Automatic Data Processing Inc | 904,496 | 191.7M $ | 0.15 % |
| 146 | TPG Inc | 4,389,704 | 191.5M $ | 0.15 % |
| 147 | Rexford Industrial Realty Inc | 5,313,348 | 190.7M $ | 0.15 % |
| 148 | 3i Group PLC | 5,375,410 | 187.2M $ | 0.15 % |
| 149 | Skandinaviska Enskilda Banken AB | 9,410,000 | 185.2M $ | 0.15 % |
| 150 | Itau Unibanco Holding SA | 21,159,826 | 184.1M $ | 0.15 % |
| 151 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 5,121,247 | 183.5M $ | 0.14 % |
| 152 | Lockheed Martin Corp | 353,549 | 183.1M $ | 0.14 % |
| 153 | T&D Holdings Inc | 7,439,900 | 181.1M $ | 0.14 % |
| 154 | Resona Holdings Inc | 14,392,600 | 179.7M $ | 0.14 % |
| 155 | British American Tobacco PLC | 3,041,264 | 178.8M $ | 0.14 % |
| 156 | T-Mobile US Inc | 907,938 | 177.5M $ | 0.14 % |
| 157 | Ryanair Holdings PLC | 3,131,496 | 171.1M $ | 0.14 % |
| 158 | Danone SA | 2,176,149 | 170.6M $ | 0.13 % |
| 159 | Evolution AB | 2,383,690 | 166.4M $ | 0.13 % |
| 160 | Nitto Denko Corp | 8,566,235 | 165.3M $ | 0.13 % |
| 161 | Cenovus Energy Inc | 5,606,501 | 164M $ | 0.13 % |
| 162 | WH Group Ltd | 130,138,500 | 159.5M $ | 0.13 % |
| 163 | Airbus SE | 756,874 | 156.9M $ | 0.12 % |
| 164 | EFG International AG | 7,208,814 | 155.2M $ | 0.12 % |
| 165 | Canadian Imperial Bank of Commerce | 1,383,303 | 154.4M $ | 0.12 % |
| 166 | Kimberly-Clark Corp | 1,556,004 | 153.2M $ | 0.12 % |
| 167 | Entergy Corp | 1,272,355 | 150M $ | 0.12 % |
| 168 | CTP NV | 7,843,173 | 149.1M $ | 0.12 % |
| 169 | LVMH Moet Hennessy Louis Vuitton SE | 278,112 | 147.6M $ | 0.12 % |
| 170 | Mindspace Business Parks REIT | 29,892,332 | 147.3M $ | 0.12 % |
| 171 | Sysco Corp | 1,939,869 | 144.9M $ | 0.11 % |
| 172 | Analog Devices Inc | 346,966 | 139.6M $ | 0.11 % |
| 173 | Equinix Inc | 126,200 | 136.7M $ | 0.11 % |
| 174 | State Street Corp | 853,853 | 130.5M $ | 0.10 % |
| 175 | Western Union Co/The | 14,269,948 | 129.7M $ | 0.10 % |
| 176 | East West Bancorp Inc | 1,001,794 | 126.7M $ | 0.10 % |
| 177 | ENGIE SA | 3,818,624 | 126.1M $ | 0.10 % |
| 178 | FedEx Corp | 312,554 | 126.1M $ | 0.10 % |
| 179 | LyondellBasell Industries NV | 1,666,617 | 124.3M $ | 0.10 % |
| 180 | National Bank of Canada | 823,655 | 124.3M $ | 0.10 % |
| 181 | Darden Restaurants Inc | 618,239 | 124M $ | 0.10 % |
| 182 | SPIE SA | 2,071,892 | 120.6M $ | 0.10 % |
| 183 | Hikari Tsushin Inc | 491,100 | 119.8M $ | 0.09 % |
| 184 | Sagax AB | 5,980,498 | 119.5M $ | 0.09 % |
| 185 | Samsung Life Insurance Co Ltd | 703,069 | 118.9M $ | 0.09 % |
| 186 | Medtronic PLC | 1,455,734 | 117.9M $ | 0.09 % |
| 187 | PepsiCo Inc | 738,407 | 117M $ | 0.09 % |
| 188 | Procter & Gamble Co/The | 788,982 | 116.1M $ | 0.09 % |
| 189 | Shinhan Financial Group Co Ltd | 1,674,625 | 113M $ | 0.09 % |
| 190 | PICC Property & Casualty Co Ltd | 62,406,000 | 112.6M $ | 0.09 % |
| 191 | DT Midstream Inc | 760,862 | 112.6M $ | 0.09 % |
| 192 | Epiroc AB | 3,882,825 | 111.4M $ | 0.09 % |
| 193 | Amadeus IT Group SA | 1,924,667 | 110.7M $ | 0.09 % |
| 194 | Citizens Financial Group Inc | 1,700,000 | 110.6M $ | 0.09 % |
| 195 | Sampo Oyj | 10,624,390 | 110.4M $ | 0.09 % |
| 196 | Allianz SE | 239,304 | 109.4M $ | 0.09 % |
| 197 | Blue Owl Capital Inc | 11,200,000 | 109.2M $ | 0.09 % |
| 198 | 360 ONE WAM Ltd | 9,872,552 | 108.5M $ | 0.09 % |
| 199 | L'Oreal SA | 251,024 | 107.7M $ | 0.08 % |
| 200 | Canadian National Railway Co | 953,562 | 107.1M $ | 0.08 % |
The bonds it holds
186 companies, 550 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Financials 14.8 %
- Technology 14.4 %
- Consumer staples 9.7 %
- Health care 9.7 %
- Industrials 8.5 %
- Utilities 6.7 %
- Energy 6.4 %
- Consumer discretionary 5.2 %
- Materials 4.0 %
- Communication 2.8 %
- Real estate 1.8 %
- Unattributed 15.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 56.3 %
- EUR 12.7 %
- GBP 9.6 %
- JPY 4.9 %
- TWD 4.8 %
- SGD 2.2 %
- CHF 2.1 %
- CAD 1.7 %
- SEK 1.3 %
- KRW 1.2 %
- HKD 0.9 %
- DKK 0.5 %
- BRL 0.5 %
- CNY 0.5 %
- INR 0.5 %
- AUD 0.3 %
- AED 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 53.2 %
- United Kingdom 9.9 %
- France 5.3 %
- Japan 4.9 %
- Taiwan 4.8 %
- Canada 3.8 %
- Germany 2.9 %
- Singapore 2.2 %
- Switzerland 2.1 %
- Spain 2.0 %
- Netherlands 1.3 %
- Sweden 1.3 %
- Other countries 6.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 133 | 53.1B $ | 53.19 % |
| 2 | United Kingdom | 24 | 9.9B $ | 9.87 % |
| 3 | France | 18 | 5.3B $ | 5.29 % |
| 4 | Japan | 19 | 4.8B $ | 4.85 % |
| 5 | Taiwan | 3 | 4.8B $ | 4.84 % |
| 6 | Canada | 12 | 3.8B $ | 3.81 % |
| 7 | Germany | 9 | 2.9B $ | 2.90 % |
| 8 | Singapore | 4 | 2.2B $ | 2.17 % |
| 9 | Switzerland | 9 | 2.1B $ | 2.11 % |
| 10 | Spain | 5 | 2B $ | 2.01 % |
| 11 | Netherlands | 5 | 1.3B $ | 1.32 % |
| 12 | Sweden | 6 | 1.3B $ | 1.27 % |
Cite this page
Titelia. "Holdings of Capital Income Builder". https://titelia.com/en/funds/S000009000