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 |
|---|---|---|---|---|
| 201 | Sembcorp Industries Ltd | 20,005,900 | 104.7M $ | 0.08 % |
| 202 | Tractor Supply Co | 2,978,987 | 104.6M $ | 0.08 % |
| 203 | SAP SE | 610,402 | 104.5M $ | 0.08 % |
| 204 | TDK Corp | 5,507,035 | 102.7M $ | 0.08 % |
| 205 | NextEra Energy Inc | 1,025,851 | 100.4M $ | 0.08 % |
| 206 | EQT Corp | 1,632,647 | 98.1M $ | 0.08 % |
| 207 | Marks & Spencer Group PLC | 21,746,524 | 97.9M $ | 0.08 % |
| 208 | Sandoz Group AG | 1,209,564 | 97.1M $ | 0.08 % |
| 209 | Southern Co/The | 997,626 | 96.5M $ | 0.08 % |
| 210 | Amcor PLC | 2,473,769 | 94.1M $ | 0.07 % |
| 211 | Komatsu Ltd | 2,157,146 | 91.2M $ | 0.07 % |
| 212 | Nordnet AB publ | 2,750,000 | 90.7M $ | 0.07 % |
| 213 | UDR Inc | 2,486,523 | 90.4M $ | 0.07 % |
| 214 | BHP Group Ltd | 2,280,838 | 90.3M $ | 0.07 % |
| 215 | Transurban Group | 8,755,955 | 88.9M $ | 0.07 % |
| 216 | Simon Property Group Inc | 433,475 | 88.3M $ | 0.07 % |
| 217 | Mitsubishi UFJ Financial Group Inc | 4,824,700 | 87.5M $ | 0.07 % |
| 218 | Caterpillar Inc | 98,239 | 87.4M $ | 0.07 % |
| 219 | Hong Kong Exchanges & Clearing Ltd | 1,639,300 | 87.1M $ | 0.07 % |
| 220 | Next PLC | 493,472 | 87M $ | 0.07 % |
| 221 | Trinity Industries Inc | 2,645,967 | 86.3M $ | 0.07 % |
| 222 | GSK PLC | 3,240,408 | 85.2M $ | 0.07 % |
| 223 | Power Corp of Canada | 1,496,962 | 83.5M $ | 0.07 % |
| 224 | Vail Resorts Inc | 630,758 | 80.2M $ | 0.06 % |
| 225 | Power Assets Holdings Ltd | 9,434,000 | 78.1M $ | 0.06 % |
| 226 | Deutsche Telekom AG | 2,393,125 | 77.5M $ | 0.06 % |
| 227 | Lite-On Technology Corp | 14,443,000 | 77M $ | 0.06 % |
| 228 | NetEase Inc | 3,254,700 | 75.7M $ | 0.06 % |
| 229 | CSX Corp | 1,661,182 | 75.5M $ | 0.06 % |
| 230 | CK Hutchison Holdings Ltd | 8,889,500 | 74.6M $ | 0.06 % |
| 231 | South Bow Corp | 2,102,883 | 72M $ | 0.06 % |
| 232 | Abu Dhabi Commercial Bank PJSC | 18,724,505 | 70.9M $ | 0.06 % |
| 233 | Carlsberg AS | 501,497 | 67.9M $ | 0.05 % |
| 234 | Blackstone Inc | 530,215 | 66.6M $ | 0.05 % |
| 235 | Anheuser-Busch InBev SA/NV | 867,244 | 65.6M $ | 0.05 % |
| 236 | Shell PLC | 706,633 | 64.1M $ | 0.05 % |
| 237 | Glencore PLC | 8,041,605 | 62.3M $ | 0.05 % |
| 238 | Equitable Holdings Inc | 1,466,314 | 61.9M $ | 0.05 % |
| 239 | Valmet Oyj | 2,350,000 | 61.8M $ | 0.05 % |
| 240 | Vontobel Holding AG | 702,709 | 59.6M $ | 0.05 % |
| 241 | Patria Investments Ltd | 4,600,368 | 59.4M $ | 0.05 % |
| 242 | Constellation Brands Inc | 368,437 | 57.7M $ | 0.05 % |
| 243 | Sulzer AG | 260,827 | 50M $ | 0.04 % |
| 244 | Skyworks Solutions Inc | 710,860 | 49.9M $ | 0.04 % |
| 245 | AES Corp/The | 3,439,574 | 49.7M $ | 0.04 % |
| 246 | Molson Coors Beverage Co | 1,108,000 | 47.4M $ | 0.04 % |
| 247 | Experian PLC | 1,293,032 | 47.2M $ | 0.04 % |
| 248 | Brambles Ltd | 2,880,350 | 47M $ | 0.04 % |
| 249 | International Paper Co | 1,489,692 | 45.3M $ | 0.04 % |
| 250 | International Flavors & Fragrances Inc | 643,045 | 45.1M $ | 0.04 % |
| 251 | Adnoc Gas PLC | 48,221,116 | 44.3M $ | 0.03 % |
| 252 | London Stock Exchange Group PLC | 329,850 | 42.8M $ | 0.03 % |
| 253 | Air Liquide SA | 192,264 | 41.4M $ | 0.03 % |
| 254 | Waste Management Inc | 174,981 | 40.7M $ | 0.03 % |
| 255 | KT&G Corp | 319,206 | 38.4M $ | 0.03 % |
| 256 | Swisscom AG | 43,033 | 36.4M $ | 0.03 % |
| 257 | Medibank Pvt Ltd | 9,980,091 | 33.8M $ | 0.03 % |
| 258 | Robert Half Inc | 1,178,978 | 31.4M $ | 0.02 % |
| 259 | HSBC Holdings PLC | 1,690,800 | 30.7M $ | 0.02 % |
| 260 | Weichai Power Co Ltd | 6,524,994 | 30.3M $ | 0.02 % |
| 261 | Aristocrat Leisure Ltd | 880,139 | 30.3M $ | 0.02 % |
| 262 | Unilever PLC | 502,763 | 29.4M $ | 0.02 % |
| 263 | UL Solutions Inc | 321,616 | 29.1M $ | 0.02 % |
| 264 | Eastman Chemical Co | 394,467 | 28.8M $ | 0.02 % |
| 265 | Capital Group Central Cash Fund | 28,724,033 | 28.7M $ | 0.02 % |
| 266 | Genuine Parts Co | 244,242 | 26.2M $ | 0.02 % |
| 267 | Capital One Financial Corp | 130,687 | 25M $ | 0.02 % |
| 268 | EssilorLuxottica SA | 116,918 | 24.9M $ | 0.02 % |
| 269 | Bank of Hawaii Corp | 298,128 | 23.7M $ | 0.02 % |
| 270 | Safran SA | 72,686 | 23.2M $ | 0.02 % |
| 271 | LG Corp | 318,712 | 21.3M $ | 0.02 % |
| 272 | Nutrien Ltd | 270,067 | 20.5M $ | 0.02 % |
| 273 | JUMBO SA | 638,817 | 17.5M $ | 0.01 % |
| 274 | Dow Inc | 431,584 | 17.5M $ | 0.01 % |
| 275 | CF Industries Holdings Inc | 130,216 | 16.2M $ | 0.01 % |
| 276 | BT Group PLC | 5,430,953 | 16M $ | 0.01 % |
| 277 | SLB Ltd | 276,549 | 15.7M $ | 0.01 % |
| 278 | Kansai Electric Power Co Inc/The | 870,000 | 14M $ | 0.01 % |
| 279 | BLACKROCK FEDFUND | 13,600,000 | 13.6M $ | 0.01 % |
| 280 | MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | 13,600,000 | 13.6M $ | 0.01 % |
| 281 | H WORLD GROUP LTD | 2,492,700 | 12.8M $ | 0.01 % |
| 282 | Telkom Indonesia Persero Tbk PT | 77,079,500 | 12.7M $ | 0.01 % |
| 283 | Valterra Platinum Ltd | 152,660 | 12.2M $ | 0.01 % |
| 284 | Versant Media Group Inc | 200,945 | 8.1M $ | 0.01 % |
| 285 | Kimco Realty Corp | 295,754 | 7M $ | 0.01 % |
| 286 | LOCALIZA RENT A CAR SA | 782,409 | 7M $ | 0.01 % |
| 287 | DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | 6,400,000 | 6.4M $ | 0.01 % |
| 288 | FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | 4,800,000 | 4.8M $ | 0.00 % |
| 289 | Goldman Sachs Financial Square Government Fund | 4,800,000 | 4.8M $ | 0.00 % |
| 290 | State Street Institutional US Government Money Market Fund | 4,800,000 | 4.8M $ | 0.00 % |
| 291 | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 1,971,106 | 2M $ | 0.00 % |
| 292 | US GOVERNMENT MONEY MARKET FUND | 1,600,000 | 1.6M $ | 0.00 % |
| 293 | LIGHT SA | 604,926 | 181.5K $ | 0.00 % |
| 294 | SBERBANK OF RUSSIA PJSC | 19,327,472 | 1.9 $ |
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