Holdings of Capital World Growth & Income Fund
Capital World Growth & Income Fund · 320 declared positions · as of Feb 28, 2026
Original filing · Net assets 149.4B $ · Ten largest lines: 25.2 % of the equity sleeve
Sector breakdown
- Technology 24.0 %
- Industrials 11.8 %
- Communication 8.8 %
- Financials 8.7 %
- Materials 7.4 %
- Health care 7.3 %
- Consumer discretionary 6.3 %
- Consumer staples 4.8 %
- Energy 3.5 %
- Utilities 3.1 %
- Real estate 0.5 %
- Unattributed 13.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 55.3 %
- EUR 12.3 %
- GBP 7.9 %
- TWD 6.2 %
- JPY 4.5 %
- CAD 3.7 %
- HKD 2.4 %
- BRL 1.7 %
- CHF 1.6 %
- SEK 1.1 %
- DKK 0.8 %
- KRW 0.7 %
- SGD 0.6 %
- INR 0.3 %
- ILS 0.2 %
- AUD 0.2 %
- SAR 0.2 %
- MXN 0.2 %
- CNY 0.1 %
- AED 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 52.6 %
- GB 8.4 %
- TW 6.2 %
- FR 4.9 %
- CA 4.9 %
- JP 4.5 %
- NL 2.2 %
- DE 2.1 %
- BR 1.9 %
- IT 1.8 %
- HK 1.7 %
- CH 1.6 %
- Other countries 7.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 147 | 76.1B $ | 52.56 % |
| GB | 29 | 12.2B $ | 8.41 % |
| TW | 3 | 9B $ | 6.20 % |
| FR | 18 | 7.1B $ | 4.91 % |
| CA | 16 | 7.1B $ | 4.88 % |
| JP | 21 | 6.5B $ | 4.50 % |
| NL | 6 | 3.2B $ | 2.21 % |
| DE | 10 | 3.1B $ | 2.13 % |
| BR | 5 | 2.7B $ | 1.85 % |
| IT | 6 | 2.7B $ | 1.84 % |
| HK | 11 | 2.5B $ | 1.71 % |
| CH | 4 | 2.3B $ | 1.56 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 130,599,639 | 8.3B $ | 5.57 % |
| Broadcom Inc | 16,230,188 | 5.2B $ | 3.47 % |
| Microsoft Corp | 8,694,488 | 3.4B $ | 2.29 % |
| NVIDIA Corp | 18,656,885 | 3.3B $ | 2.21 % |
| Philip Morris International Inc. | 16,675,298 | 3.1B $ | 2.09 % |
| Alphabet Inc | 9,038,715 | 2.8B $ | 1.88 % |
| Alphabet Inc | 8,937,216 | 2.8B $ | 1.87 % |
| Amazon.com Inc | 12,251,738 | 2.6B $ | 1.72 % |
| Apple Inc | 9,716,610 | 2.6B $ | 1.72 % |
| Eli Lilly & Co | 2,309,197 | 2.4B $ | 1.63 % |
| Micron Technology Inc | 5,706,649 | 2.4B $ | 1.58 % |
| Meta Platforms Inc | 3,088,570 | 2B $ | 1.34 % |
| Canadian Natural Resources Ltd | 44,777,059 | 2B $ | 1.31 % |
| ASML Holding NV | 1,260,379 | 1.8B $ | 1.23 % |
| BAE Systems PLC | 61,144,171 | 1.7B $ | 1.17 % |
| Freeport-McMoRan Inc | 23,738,219 | 1.6B $ | 1.08 % |
| Vale SA | 89,823,808 | 1.6B $ | 1.04 % |
| General Electric Co | 4,368,551 | 1.5B $ | 1.00 % |
| Engie SA | 42,681,149 | 1.5B $ | 0.98 % |
| Airbus SE | 6,493,913 | 1.4B $ | 0.95 % |
| Cameco Corp | 11,281,412 | 1.3B $ | 0.89 % |
| Deere & Co | 2,042,064 | 1.3B $ | 0.86 % |
| SoftBank Group Corp | 45,675,180 | 1.2B $ | 0.80 % |
| Vertex Pharmaceuticals Inc | 2,273,163 | 1.1B $ | 0.76 % |
| RTX Corp | 5,353,639 | 1.1B $ | 0.73 % |
| Shell PLC | 25,372,538 | 1.1B $ | 0.70 % |
| British American Tobacco PLC | 16,564,949 | 1B $ | 0.69 % |
| Volvo AB | 26,386,796 | 1B $ | 0.69 % |
| TransDigm Group Inc | 784,220 | 1B $ | 0.68 % |
| Applied Materials Inc | 2,591,645 | 964.9M $ | 0.65 % |
| Medtronic PLC | 9,875,546 | 964.4M $ | 0.65 % |
| Union Pacific Corp | 3,595,705 | 952.8M $ | 0.64 % |
| Nestle SA | 8,330,953 | 910M $ | 0.61 % |
| Novo Nordisk A/S | 23,970,016 | 901.8M $ | 0.60 % |
| Netflix Inc | 9,162,793 | 881.8M $ | 0.59 % |
| Intel Corp | 18,864,952 | 860.4M $ | 0.58 % |
| BPER Banca SPA | 60,567,263 | 859.5M $ | 0.58 % |
| Tokyo Electron Ltd | 3,003,391 | 846.4M $ | 0.57 % |
| Siemens AG | 2,858,232 | 835.5M $ | 0.56 % |
| Imperial Brands PLC | 17,835,258 | 799.2M $ | 0.54 % |
| Leonardo SpA | 11,361,434 | 762.5M $ | 0.51 % |
| Tesla Inc | 1,851,504 | 745.2M $ | 0.50 % |
| First Quantum Minerals Ltd | 24,725,850 | 740.3M $ | 0.50 % |
| Industria de Diseno Textil SA | 10,912,775 | 732.7M $ | 0.49 % |
| Citigroup Inc | 6,543,777 | 721.1M $ | 0.48 % |
| Abbott Laboratories | 6,139,710 | 714.4M $ | 0.48 % |
| Cie Financiere Richemont SA | 3,491,388 | 714.1M $ | 0.48 % |
| EOG Resources Inc | 5,662,672 | 702.6M $ | 0.47 % |
| Mastercard Inc | 1,303,205 | 674M $ | 0.45 % |
| Aviva PLC | 72,434,245 | 669.6M $ | 0.45 % |
| Safran SA | 1,641,085 | 659.3M $ | 0.44 % |
| Carrier Global Corp | 10,167,297 | 654.8M $ | 0.44 % |
| Glencore PLC | 88,764,361 | 638.8M $ | 0.43 % |
| Singapore Telecommunications Ltd | 158,973,632 | 633.4M $ | 0.42 % |
| Anglo American PLC | 12,698,990 | 633.4M $ | 0.42 % |
| Linde PLC | 1,243,781 | 631.9M $ | 0.42 % |
| MediaTek Inc | 10,091,000 | 619.6M $ | 0.41 % |
| Johnson & Johnson | 2,468,496 | 613.2M $ | 0.41 % |
| ING Groep NV | 20,930,768 | 609.1M $ | 0.41 % |
| Blackrock Inc | 565,040 | 600.8M $ | 0.40 % |
| Rolls-Royce Holdings PLC | 33,362,423 | 599.6M $ | 0.40 % |
| Melrose Industries PLC | 77,524,990 | 591.1M $ | 0.40 % |
| Gilead Sciences Inc | 3,948,215 | 588.1M $ | 0.39 % |
| Mitsui & Co Ltd | 15,556,400 | 584.9M $ | 0.39 % |
| Siemens Energy AG | 2,784,995 | 547.7M $ | 0.37 % |
| JPMorgan Chase & Co | 1,812,308 | 544.2M $ | 0.36 % |
| Southern Copper Corp | 2,453,020 | 535.5M $ | 0.36 % |
| Royal Caribbean Cruises Ltd | 1,709,729 | 531.7M $ | 0.36 % |
| United Rentals Inc | 632,473 | 531.3M $ | 0.36 % |
| Samsung Electronics Co Ltd | 3,460,268 | 520.8M $ | 0.35 % |
| Chubb Ltd | 1,518,312 | 517.5M $ | 0.35 % |
| Pinnacle West Capital Corp. | 5,138,988 | 515.4M $ | 0.35 % |
| Takeda Pharmaceutical Co Ltd | 13,812,291 | 514.7M $ | 0.34 % |
| Bank of America Corp | 10,308,978 | 513.7M $ | 0.34 % |
| Anglogold Ashanti Plc | 3,943,695 | 503.9M $ | 0.34 % |
| ITAU UNIBANCO HOLDING SA | 55,096,467 | 502.8M $ | 0.34 % |
| Stryker Corp | 1,290,749 | 500.1M $ | 0.33 % |
| Prologis Inc | 3,500,013 | 499M $ | 0.33 % |
| L3Harris Technologies Inc | 1,349,305 | 491.9M $ | 0.33 % |
| Ivanhoe Mines Ltd | 42,894,987 | 490.6M $ | 0.33 % |
| Techtronic Industries Co Ltd | 28,926,292 | 471.8M $ | 0.32 % |
| Ingersoll Rand Inc | 5,009,304 | 471.6M $ | 0.32 % |
| Visa Inc | 1,453,826 | 465.4M $ | 0.31 % |
| MercadoLibre Inc | 264,394 | 464.7M $ | 0.31 % |
| Cie de Saint-Gobain SA | 4,548,307 | 463.5M $ | 0.31 % |
| Lockheed Martin Corp | 696,016 | 458M $ | 0.31 % |
| Ryanair Holdings PLC | 6,755,132 | 455.9M $ | 0.31 % |
| American Express Co | 1,469,978 | 454.1M $ | 0.30 % |
| Seagate Technology Holdings PLC | 1,084,406 | 442.3M $ | 0.30 % |
| International Business Machines Corp. | 1,838,517 | 441.6M $ | 0.30 % |
| Amphenol Corp | 2,967,014 | 433.4M $ | 0.29 % |
| Mizuho Financial Group Inc | 9,365,950 | 428.9M $ | 0.29 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 652,598 | 428.4M $ | 0.29 % |
| AIA Group Ltd | 38,281,045 | 424.7M $ | 0.28 % |
| Parker-Hannifin Corp | 406,652 | 410.4M $ | 0.27 % |
| Southern Co/The | 4,195,490 | 408.6M $ | 0.27 % |
| NatWest Group PLC | 48,729,129 | 406.5M $ | 0.27 % |
| Xcel Energy Inc | 4,869,964 | 406M $ | 0.27 % |
| Tencent Holdings Ltd | 6,085,300 | 402.9M $ | 0.27 % |
| Dominion Energy Inc | 6,319,675 | 399M $ | 0.27 % |