Holdings of Capital World Growth & Income Fund
ISIN US1405431172
Capital World Growth & Income Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 159.7B $ including 154.1B $ in equities, 96.5 %
- Positions
- 323 in 34 countries
- Top ten
- 28.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 122,397,639 | 9.2B $ | 5.76 % |
| 2 | Broadcom Inc | 16,155,134 | 7.2B $ | 4.52 % |
| 3 | Micron Technology Inc | 4,248,943 | 4.1B $ | 2.58 % |
| 4 | NVIDIA Corp | 19,238,563 | 4.1B $ | 2.54 % |
| 5 | Microsoft Corp | 8,109,488 | 3.7B $ | 2.29 % |
| 6 | Amazon.com Inc | 13,190,551 | 3.6B $ | 2.24 % |
| 7 | Alphabet Inc | 9,320,792 | 3.5B $ | 2.22 % |
| 8 | Alphabet Inc | 9,082,785 | 3.4B $ | 2.14 % |
| 9 | Philip Morris International Inc | 17,333,189 | 3.1B $ | 1.93 % |
| 10 | Apple Inc | 9,816,061 | 3.1B $ | 1.92 % |
| 11 | Eli Lilly & Co | 2,294,436 | 2.5B $ | 1.59 % |
| 12 | SoftBank Group Corp | 47,786,280 | 2.2B $ | 1.41 % |
| 13 | ASML Holding NV | 1,347,843 | 2.2B $ | 1.36 % |
| 14 | Meta Platforms Inc | 3,332,840 | 2.1B $ | 1.32 % |
| 15 | Vale SA | 118,050,812 | 1.9B $ | 1.21 % |
| 16 | CANADIAN NATURAL RESOURCES LTD | 40,220,309 | 1.8B $ | 1.15 % |
| 17 | Intel Corp | 14,867,902 | 1.7B $ | 1.07 % |
| 18 | BAE SYSTEMS PLC | 60,283,295 | 1.6B $ | 1.03 % |
| 19 | Freeport-McMoRan Inc | 24,291,934 | 1.6B $ | 1.00 % |
| 20 | MEDIATEK INC | 10,684,000 | 1.5B $ | 0.92 % |
| 21 | Engie SA | 44,734,483 | 1.4B $ | 0.87 % |
| 22 | Airbus SE | 6,388,785 | 1.3B $ | 0.84 % |
| 23 | Tesla Inc | 2,959,099 | 1.3B $ | 0.81 % |
| 24 | Cameco Corp | 11,281,412 | 1.3B $ | 0.79 % |
| 25 | Novo Nordisk A/S | 26,018,958 | 1.2B $ | 0.75 % |
| 26 | Applied Materials Inc | 2,591,645 | 1.2B $ | 0.73 % |
| 27 | SK HYNIX INC | 730,705 | 1.1B $ | 0.71 % |
| 28 | Deere & Co | 2,042,064 | 1.1B $ | 0.69 % |
| 29 | SHELL PLC | 25,372,538 | 1.1B $ | 0.67 % |
| 30 | EOG Resources Inc | 7,906,123 | 1.1B $ | 0.66 % |
| 31 | Union Pacific Corp | 4,006,302 | 1.1B $ | 0.66 % |
| 32 | Vertex Pharmaceuticals Inc | 2,338,257 | 1B $ | 0.66 % |
| 33 | British American Tobacco PLC | 16,761,845 | 1B $ | 0.65 % |
| 34 | General Electric Co | 3,048,623 | 987M $ | 0.62 % |
| 35 | Nestle SA | 9,235,068 | 939.9M $ | 0.59 % |
| 36 | RTX Corp | 5,031,485 | 904M $ | 0.57 % |
| 37 | Siemens AG | 2,858,232 | 899.5M $ | 0.56 % |
| 38 | Oracle Corp | 3,957,009 | 893.4M $ | 0.56 % |
| 39 | Tokyo Electron Ltd | 2,687,391 | 884.5M $ | 0.55 % |
| 40 | Volvo AB | 24,614,873 | 867.8M $ | 0.54 % |
| 41 | TransDigm Group Inc | 648,402 | 815.9M $ | 0.51 % |
| 42 | UniCredit SpA | 9,146,552 | 792M $ | 0.50 % |
| 43 | Lenovo Group Ltd | 250,224,000 | 766.3M $ | 0.48 % |
| 44 | Netflix Inc | 8,860,862 | 762.2M $ | 0.48 % |
| 45 | FIRST QUANTUM MINERALS LTD | 24,725,850 | 761.2M $ | 0.48 % |
| 46 | Cie Financiere Richemont SA | 3,491,388 | 755.5M $ | 0.47 % |
| 47 | Glencore PLC | 97,111,332 | 742.6M $ | 0.47 % |
| 48 | Citigroup Inc | 5,444,163 | 685.4M $ | 0.43 % |
| 49 | UnitedHealth Group Inc | 1,772,566 | 674.1M $ | 0.42 % |
| 50 | Carvana Co | 9,213,260 | 672.6M $ | 0.42 % |
| 51 | Singapore Telecommunications Ltd | 193,973,632 | 659.6M $ | 0.41 % |
| 52 | Carrier Global Corp | 10,167,297 | 649.4M $ | 0.41 % |
| 53 | Johnson & Johnson | 2,875,193 | 647.9M $ | 0.41 % |
| 54 | IMPERIAL BRANDS PLC | 17,835,258 | 647.5M $ | 0.41 % |
| 55 | Linde PLC | 1,298,361 | 646.2M $ | 0.40 % |
| 56 | BPER Banca SPA | 47,454,314 | 643.1M $ | 0.40 % |
| 57 | Leonardo SpA | 10,118,637 | 642.3M $ | 0.40 % |
| 58 | Industria de Diseno Textil SA | 10,083,179 | 626.9M $ | 0.39 % |
| 59 | Anglo American PLC | 11,575,949 | 621.7M $ | 0.39 % |
| 60 | SEAGATE TECHNOLOGY HOLDINGS PLC | 705,426 | 620.6M $ | 0.39 % |
| 61 | ROLLS-ROYCE HOLDINGS PLC | 34,453,276 | 620.5M $ | 0.39 % |
| 62 | JPMorgan Chase & Co | 2,020,202 | 604.7M $ | 0.38 % |
| 63 | AVIVA PLC | 72,434,245 | 598.2M $ | 0.37 % |
| 64 | WESTERN DIGITAL CORP | 1,113,447 | 591.5M $ | 0.37 % |
| 65 | Xcel Energy Inc | 7,382,459 | 586.9M $ | 0.37 % |
| 66 | Royal Caribbean Cruises Ltd | 2,026,478 | 576.8M $ | 0.36 % |
| 67 | MARUBENI CORP | 17,616,340 | 574.7M $ | 0.36 % |
| 68 | United Rentals Inc | 561,688 | 559.3M $ | 0.35 % |
| 69 | HSBC HOLDINGS PLC | 29,362,400 | 543.6M $ | 0.34 % |
| 70 | Air Products and Chemicals Inc | 1,916,271 | 533.9M $ | 0.33 % |
| 71 | Dominion Energy Inc | 7,975,575 | 533.9M $ | 0.33 % |
| 72 | Bank of America Corp | 10,308,978 | 531.9M $ | 0.33 % |
| 73 | Gilead Sciences Inc | 3,948,215 | 530.8M $ | 0.33 % |
| 74 | Siemens Energy AG | 2,784,995 | 530.3M $ | 0.33 % |
| 75 | MERCADOLIBRE INC | 304,394 | 516.1M $ | 0.32 % |
| 76 | Pinnacle West Capital Corp | 5,138,988 | 512.6M $ | 0.32 % |
| 77 | ING Groep NV | 16,175,378 | 503.7M $ | 0.32 % |
| 78 | Prologis Inc | 3,500,013 | 502.1M $ | 0.31 % |
| 79 | Southern Co/The | 5,401,902 | 497.2M $ | 0.31 % |
| 80 | Abbott Laboratories | 5,570,144 | 476.8M $ | 0.30 % |
| 81 | Southern Copper Corp | 2,477,550 | 474M $ | 0.30 % |
| 82 | ITAU UNIBANCO HOLDING SA | 59,120,002 | 469.3M $ | 0.29 % |
| 83 | Progressive Corp/The | 2,461,810 | 468.7M $ | 0.29 % |
| 84 | Melrose Industries PLC | 72,801,718 | 461.5M $ | 0.29 % |
| 85 | Safran SA | 1,291,800 | 460.6M $ | 0.29 % |
| 86 | Galaxy Digital Inc | 15,532,647 | 459.5M $ | 0.29 % |
| 87 | Orange SA | 21,885,559 | 457.8M $ | 0.29 % |
| 88 | Prysmian SpA | 2,617,645 | 451.9M $ | 0.28 % |
| 89 | Mizuho Financial Group Inc | 9,839,450 | 444.5M $ | 0.28 % |
| 90 | Takeda Pharmaceutical Co Ltd | 13,812,291 | 443.9M $ | 0.28 % |
| 91 | Amphenol Corp | 2,967,014 | 441.4M $ | 0.28 % |
| 92 | Eldorado Gold Corp | 12,909,535 | 436.3M $ | 0.27 % |
| 93 | Techtronic Industries Co Ltd | 28,926,292 | 429.3M $ | 0.27 % |
| 94 | AstraZeneca PLC | 2,303,669 | 428.2M $ | 0.27 % |
| 95 | Blackrock Inc | 392,879 | 411.3M $ | 0.26 % |
| 96 | Ryanair Holdings PLC | 6,755,132 | 410.6M $ | 0.26 % |
| 97 | SAMSUNG ELECTRONICS CO LTD | 1,914,797 | 402.8M $ | 0.25 % |
| 98 | AIA Group Ltd | 38,281,045 | 401.8M $ | 0.25 % |
| 99 | Stryker Corp | 1,290,749 | 393.8M $ | 0.25 % |
| 100 | ANGLOGOLD ASHANTI PLC | 3,943,695 | 381.9M $ | 0.24 % |
Sector breakdown
- Technology 28.5 %
- Industrials 9.7 %
- Communication 9.5 %
- Materials 7.5 %
- Financials 7.4 %
- Consumer discretionary 6.8 %
- Health care 6.5 %
- Consumer staples 4.4 %
- Energy 3.4 %
- Utilities 3.2 %
- Real estate 0.4 %
- Unattributed 12.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 58.1 %
- EUR 11.3 %
- GBP 7.0 %
- TWD 7.0 %
- JPY 4.3 %
- HKD 2.5 %
- BRL 1.8 %
- CAD 1.5 %
- CHF 1.5 %
- KRW 1.5 %
- DKK 1.0 %
- SEK 0.8 %
- SGD 0.6 %
- INR 0.3 %
- CNY 0.2 %
- AUD 0.2 %
- SAR 0.2 %
- MXN 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 53.8 %
- United Kingdom 7.4 %
- Taiwan 7.0 %
- Japan 4.3 %
- France 4.0 %
- Canada 3.9 %
- Germany 2.0 %
- Switzerland 2.0 %
- Brazil 2.0 %
- Italy 2.0 %
- Netherlands 1.9 %
- South Korea 1.5 %
- Other countries 8.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 148 | 83B $ | 53.83 % |
| 2 | United Kingdom | 28 | 11.4B $ | 7.38 % |
| 3 | Taiwan | 3 | 10.7B $ | 6.96 % |
| 4 | Japan | 21 | 6.7B $ | 4.33 % |
| 5 | France | 16 | 6.2B $ | 4.05 % |
| 6 | Canada | 14 | 6.1B $ | 3.93 % |
| 7 | Germany | 11 | 3.1B $ | 2.01 % |
| 8 | Switzerland | 5 | 3B $ | 1.97 % |
| 9 | Brazil | 5 | 3B $ | 1.96 % |
| 10 | Italy | 6 | 3B $ | 1.95 % |
| 11 | Netherlands | 4 | 3B $ | 1.93 % |
| 12 | South Korea | 7 | 2.3B $ | 1.46 % |
Cite this page
Titelia. "Holdings of Capital World Growth & Income Fund". https://titelia.com/en/funds/S000009001