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 |
|---|---|---|---|---|
| 301 | SBERBANK OF RUSSIA PJSC | 19,327,472 | 1.9 $ |
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