Holdings of Capital Income Builder
ISIN US1401937800, US1401938220
Capital Income Builder · Original filing · Compare with another fund · Report an error
- Net assets
- 130.5B $ including 103.2B $ in equities, 79.1 %
- Positions
- 301 in 29 countries
- Bond lines
- 591 from 207 companies
- Top ten
- 21.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Simon Property Group Inc | 433,475 | 99.4M $ | 0.08 % |
| 202 | HSBC HOLDINGS PLC | 4,622,400 | 99.1M $ | 0.08 % |
| 203 | Sandoz Group AG | 1,209,564 | 98.4M $ | 0.08 % |
| 204 | BHP Group Ltd | 2,280,838 | 96.8M $ | 0.07 % |
| 205 | NEXT PLC | 479,938 | 96M $ | 0.07 % |
| 206 | Komatsu Ltd | 2,157,146 | 94.8M $ | 0.07 % |
| 207 | Southern Co/The | 997,626 | 94.3M $ | 0.07 % |
| 208 | Vail Resorts Inc | 630,758 | 94.2M $ | 0.07 % |
| 209 | Western Union Co/The | 14,269,948 | 90.8M $ | 0.07 % |
| 210 | Vale SA | 5,951,830 | 89.6M $ | 0.07 % |
| 211 | AIRTAC INTERNATIONAL GROUP | 2,181,000 | 89.4M $ | 0.07 % |
| 212 | Abu Dhabi Commercial Bank PJSC | 21,786,322 | 89M $ | 0.07 % |
| 213 | Resona Holdings Inc | 6,410,000 | 88.3M $ | 0.07 % |
| 214 | EQT Corp | 1,632,647 | 87M $ | 0.07 % |
| 215 | NETEASE INC | 3,254,700 | 86.2M $ | 0.07 % |
| 216 | SEMBCORP INDUSTRIES LTD | 20,005,900 | 86.1M $ | 0.07 % |
| 217 | American International Group Inc | 1,091,805 | 85.8M $ | 0.07 % |
| 218 | Hong Kong Exchanges & Clearing Ltd | 1,639,300 | 85.4M $ | 0.07 % |
| 219 | UDR Inc | 2,221,845 | 84.8M $ | 0.07 % |
| 220 | GSK PLC | 3,240,408 | 84.4M $ | 0.06 % |
| 221 | CSX Corp | 1,661,182 | 83.7M $ | 0.06 % |
| 222 | Trinity Industries Inc | 2,645,967 | 82.7M $ | 0.06 % |
| 223 | WH Group Ltd | 76,168,194 | 82.1M $ | 0.06 % |
| 224 | American Tower Corp | 467,678 | 81.1M $ | 0.06 % |
| 225 | Akzo Nobel NV | 1,131,008 | 79.2M $ | 0.06 % |
| 226 | Saudi National Bank/The | 7,464,760 | 78M $ | 0.06 % |
| 227 | Anheuser-Busch InBev SA/NV | 867,244 | 75.2M $ | 0.06 % |
| 228 | Citigroup Inc | 567,714 | 75.2M $ | 0.06 % |
| 229 | Carlsberg AS | 501,497 | 74M $ | 0.06 % |
| 230 | Bank of Hawaii Corp | 905,499 | 72.3M $ | 0.06 % |
| 231 | Vontobel Holding AG | 676,750 | 72.2M $ | 0.06 % |
| 232 | Deutsche Telekom AG | 2,304,002 | 71.1M $ | 0.05 % |
| 233 | Equitable Holdings Inc | 1,466,314 | 69.9M $ | 0.05 % |
| 234 | Hikari Tsushin Inc | 277,900 | 68.4M $ | 0.05 % |
| 235 | SHELL PLC | 706,633 | 65M $ | 0.05 % |
| 236 | Sulzer AG | 358,238 | 64.9M $ | 0.05 % |
| 237 | NextEra Energy Inc | 740,650 | 64.4M $ | 0.05 % |
| 238 | Qantas Airways Ltd | 9,000,285 | 63M $ | 0.05 % |
| 239 | Transurban Group | 5,907,311 | 61.6M $ | 0.05 % |
| 240 | International Paper Co | 1,489,692 | 60.8M $ | 0.05 % |
| 241 | 360 ONE WAM Ltd | 5,031,946 | 59.9M $ | 0.05 % |
| 242 | Glencore PLC | 8,041,605 | 58.9M $ | 0.05 % |
| 243 | Skyworks Solutions Inc | 862,760 | 53.7M $ | 0.04 % |
| 244 | Otsuka Corp | 2,568,800 | 52.9M $ | 0.04 % |
| 245 | Poste Italiane SpA | 1,713,607 | 51.8M $ | 0.04 % |
| 246 | Hitachi Ltd | 1,540,000 | 51M $ | 0.04 % |
| 247 | International Flavors & Fragrances Inc | 643,045 | 50.9M $ | 0.04 % |
| 248 | AES Corp/The | 3,439,574 | 50.5M $ | 0.04 % |
| 249 | Moncler SpA | 879,298 | 49.8M $ | 0.04 % |
| 250 | Suzuki Motor Corp | 3,736,400 | 49M $ | 0.04 % |
| 251 | Experian PLC | 1,293,032 | 48.6M $ | 0.04 % |
| 252 | Constellation Brands Inc | 368,437 | 48M $ | 0.04 % |
| 253 | Lite-On Technology Corp | 6,857,000 | 46.6M $ | 0.04 % |
| 254 | Molson Coors Beverage Co | 1,108,000 | 46M $ | 0.04 % |
| 255 | Kansai Electric Power Co Inc/The | 2,993,900 | 45.9M $ | 0.04 % |
| 256 | Robert Half Inc | 1,178,978 | 44.6M $ | 0.03 % |
| 257 | Sempra | 496,120 | 43.9M $ | 0.03 % |
| 258 | Toronto-Dominion Bank/The | 362,083 | 43.4M $ | 0.03 % |
| 259 | Adnoc Gas PLC | 48,221,116 | 43.3M $ | 0.03 % |
| 260 | LyondellBasell Industries NV | 697,272 | 43.3M $ | 0.03 % |
| 261 | Air Liquide SA | 211,490 | 41.6M $ | 0.03 % |
| 262 | Brambles Ltd | 2,880,350 | 39.7M $ | 0.03 % |
| 263 | Aristocrat Leisure Ltd | 880,139 | 39.7M $ | 0.03 % |
| 264 | Medibank Pvt Ltd | 9,980,091 | 36.3M $ | 0.03 % |
| 265 | Capital Group Central Cash Fund | 34,077,542 | 34.1M $ | 0.03 % |
| 266 | Swisscom AG | 43,033 | 33.1M $ | 0.03 % |
| 267 | PATRIA INVESTMENTS LTD | 2,950,579 | 31.9M $ | 0.02 % |
| 268 | UL SOLUTIONS INC | 321,616 | 29.5M $ | 0.02 % |
| 269 | Bank of China Ltd | 41,808,000 | 29.4M $ | 0.02 % |
| 270 | Safran SA | 72,686 | 28.4M $ | 0.02 % |
| 271 | Amadeus IT Group SA | 459,789 | 28.3M $ | 0.02 % |
| 272 | Capital One Financial Corp | 130,687 | 27.3M $ | 0.02 % |
| 273 | PANASONIC HOLDINGS CORP | 934,900 | 25.2M $ | 0.02 % |
| 274 | LG Corp | 318,712 | 22.6M $ | 0.02 % |
| 275 | Tractor Supply Co | 733,987 | 22.6M $ | 0.02 % |
| 276 | EssilorLuxottica SA | 116,918 | 22.1M $ | 0.02 % |
| 277 | AIA Group Ltd | 2,146,400 | 21.7M $ | 0.02 % |
| 278 | GENUINE PARTS COMPANY | 154,045 | 19.2M $ | 0.01 % |
| 279 | DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | 18,900,000 | 18.9M $ | 0.01 % |
| 280 | Nutrien Ltd | 270,067 | 18.7M $ | 0.01 % |
| 281 | BLACKROCK FEDFUND | 16,800,000 | 16.8M $ | 0.01 % |
| 282 | CF Industries Holdings Inc | 130,216 | 16.3M $ | 0.01 % |
| 283 | Banco BTG Pactual SA | 1,349,022 | 15.1M $ | 0.01 % |
| 284 | BT GROUP PLC | 5,430,953 | 14.7M $ | 0.01 % |
| 285 | Taiwan Semiconductor Manufacturing Co Ltd | 36,178 | 14.6M $ | 0.01 % |
| 286 | SLB Ltd | 276,549 | 13.7M $ | 0.01 % |
| 287 | Dow Inc | 431,584 | 13.1M $ | 0.01 % |
| 288 | Valterra Platinum Ltd | 152,660 | 11.5M $ | 0.01 % |
| 289 | H WORLD GROUP LTD | 2,492,700 | 10.6M $ | 0.01 % |
| 290 | State Street Institutional US Government Money Market Fund | 10,500,000 | 10.5M $ | 0.01 % |
| 291 | Kimco Realty Corp | 295,754 | 7.5M $ | 0.01 % |
| 292 | FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | 7,300,000 | 7.3M $ | 0.01 % |
| 293 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 7,300,000 | 7.3M $ | 0.01 % |
| 294 | Versant Media Group Inc | 200,945 | 7.2M $ | 0.01 % |
| 295 | LOCALIZA RENT A CAR SA | 782,409 | 5.6M $ | 0.00 % |
| 296 | MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | 5,200,000 | 5.2M $ | 0.00 % |
| 297 | London Stock Exchange Group PLC | 39,357 | 4.5M $ | 0.00 % |
| 298 | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 4,145,330 | 4.1M $ | 0.00 % |
| 299 | US GOVERNMENT MONEY MARKET FUND | 1,000,000 | 1M $ | 0.00 % |
| 300 | LIGHT SA | 604,926 | 181.5K $ | 0.00 % |
The bonds it holds
This fund holds 591 bond lines from 207 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Financials 15.1 %
- Technology 12.6 %
- Health care 10.4 %
- Consumer staples 10.2 %
- Industrials 9.2 %
- Utilities 6.5 %
- Consumer discretionary 6.1 %
- Energy 5.9 %
- Materials 3.6 %
- Communication 2.3 %
- Real estate 1.4 %
- Unattributed 16.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 57.2 %
- EUR 12.3 %
- GBP 9.5 %
- JPY 4.8 %
- TWD 4.4 %
- CHF 2.2 %
- SGD 2.1 %
- KRW 1.8 %
- SEK 1.2 %
- HKD 1.1 %
- CAD 1.0 %
- CNY 0.6 %
- DKK 0.5 %
- BRL 0.5 %
- INR 0.4 %
- AUD 0.3 %
- AED 0.1 %
- SAR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 53.6 %
- United Kingdom 9.8 %
- France 5.1 %
- Japan 4.9 %
- Taiwan 4.3 %
- Canada 2.9 %
- Germany 2.5 %
- Switzerland 2.3 %
- Spain 2.2 %
- Singapore 2.1 %
- South Korea 1.8 %
- Italy 1.2 %
- Other countries 7.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 133 | 55.3B $ | 53.63 % |
| 2 | United Kingdom | 22 | 10.1B $ | 9.77 % |
| 3 | France | 18 | 5.2B $ | 5.06 % |
| 4 | Japan | 24 | 5.1B $ | 4.90 % |
| 5 | Taiwan | 3 | 4.5B $ | 4.33 % |
| 6 | Canada | 10 | 3B $ | 2.94 % |
| 7 | Germany | 9 | 2.6B $ | 2.50 % |
| 8 | Switzerland | 10 | 2.3B $ | 2.26 % |
| 9 | Spain | 5 | 2.2B $ | 2.17 % |
| 10 | Singapore | 4 | 2.1B $ | 2.06 % |
| 11 | South Korea | 8 | 1.9B $ | 1.84 % |
| 12 | Italy | 5 | 1.2B $ | 1.20 % |
Cite this page
Titelia. "Holdings of Capital Income Builder". https://titelia.com/en/funds/S000009000