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
- 149.4B $ including 144.8B $ in equities, 96.9 %
- Positions
- 320 in 32 countries
- Top ten
- 24.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 130,599,639 | 8.3B $ | 5.57 % |
| 2 | Broadcom Inc | 16,230,188 | 5.2B $ | 3.47 % |
| 3 | Microsoft Corp | 8,694,488 | 3.4B $ | 2.29 % |
| 4 | NVIDIA Corp | 18,656,885 | 3.3B $ | 2.21 % |
| 5 | Philip Morris International Inc. | 16,675,298 | 3.1B $ | 2.09 % |
| 6 | Alphabet Inc | 9,038,715 | 2.8B $ | 1.88 % |
| 7 | Alphabet Inc | 8,937,216 | 2.8B $ | 1.87 % |
| 8 | Amazon.com Inc | 12,251,738 | 2.6B $ | 1.72 % |
| 9 | Apple Inc | 9,716,610 | 2.6B $ | 1.72 % |
| 10 | Eli Lilly & Co | 2,309,197 | 2.4B $ | 1.63 % |
| 11 | Micron Technology Inc | 5,706,649 | 2.4B $ | 1.58 % |
| 12 | Meta Platforms Inc | 3,088,570 | 2B $ | 1.34 % |
| 13 | Canadian Natural Resources Ltd | 44,777,059 | 2B $ | 1.31 % |
| 14 | ASML Holding NV | 1,260,379 | 1.8B $ | 1.23 % |
| 15 | BAE Systems PLC | 61,144,171 | 1.7B $ | 1.17 % |
| 16 | Freeport-McMoRan Inc | 23,738,219 | 1.6B $ | 1.08 % |
| 17 | Vale SA | 89,823,808 | 1.6B $ | 1.04 % |
| 18 | General Electric Co | 4,368,551 | 1.5B $ | 1.00 % |
| 19 | Engie SA | 42,681,149 | 1.5B $ | 0.98 % |
| 20 | Airbus SE | 6,493,913 | 1.4B $ | 0.95 % |
| 21 | Cameco Corp | 11,281,412 | 1.3B $ | 0.89 % |
| 22 | Deere & Co | 2,042,064 | 1.3B $ | 0.86 % |
| 23 | SoftBank Group Corp | 45,675,180 | 1.2B $ | 0.80 % |
| 24 | Vertex Pharmaceuticals Inc | 2,273,163 | 1.1B $ | 0.76 % |
| 25 | RTX Corp | 5,353,639 | 1.1B $ | 0.73 % |
| 26 | Shell PLC | 25,372,538 | 1.1B $ | 0.70 % |
| 27 | British American Tobacco PLC | 16,564,949 | 1B $ | 0.69 % |
| 28 | Volvo AB | 26,386,796 | 1B $ | 0.69 % |
| 29 | TransDigm Group Inc | 784,220 | 1B $ | 0.68 % |
| 30 | Applied Materials Inc | 2,591,645 | 964.9M $ | 0.65 % |
| 31 | Medtronic PLC | 9,875,546 | 964.4M $ | 0.65 % |
| 32 | Union Pacific Corp | 3,595,705 | 952.8M $ | 0.64 % |
| 33 | Nestle SA | 8,330,953 | 910M $ | 0.61 % |
| 34 | Novo Nordisk A/S | 23,970,016 | 901.8M $ | 0.60 % |
| 35 | Netflix Inc | 9,162,793 | 881.8M $ | 0.59 % |
| 36 | Intel Corp | 18,864,952 | 860.4M $ | 0.58 % |
| 37 | BPER Banca SPA | 60,567,263 | 859.5M $ | 0.58 % |
| 38 | Tokyo Electron Ltd | 3,003,391 | 846.4M $ | 0.57 % |
| 39 | Siemens AG | 2,858,232 | 835.5M $ | 0.56 % |
| 40 | Imperial Brands PLC | 17,835,258 | 799.2M $ | 0.54 % |
| 41 | Leonardo SpA | 11,361,434 | 762.5M $ | 0.51 % |
| 42 | Tesla Inc | 1,851,504 | 745.2M $ | 0.50 % |
| 43 | First Quantum Minerals Ltd | 24,725,850 | 740.3M $ | 0.50 % |
| 44 | Industria de Diseno Textil SA | 10,912,775 | 732.7M $ | 0.49 % |
| 45 | Citigroup Inc | 6,543,777 | 721.1M $ | 0.48 % |
| 46 | Abbott Laboratories | 6,139,710 | 714.4M $ | 0.48 % |
| 47 | Cie Financiere Richemont SA | 3,491,388 | 714.1M $ | 0.48 % |
| 48 | EOG Resources Inc | 5,662,672 | 702.6M $ | 0.47 % |
| 49 | Mastercard Inc | 1,303,205 | 674M $ | 0.45 % |
| 50 | Aviva PLC | 72,434,245 | 669.6M $ | 0.45 % |
| 51 | Safran SA | 1,641,085 | 659.3M $ | 0.44 % |
| 52 | Carrier Global Corp | 10,167,297 | 654.8M $ | 0.44 % |
| 53 | Glencore PLC | 88,764,361 | 638.8M $ | 0.43 % |
| 54 | Singapore Telecommunications Ltd | 158,973,632 | 633.4M $ | 0.42 % |
| 55 | Anglo American PLC | 12,698,990 | 633.4M $ | 0.42 % |
| 56 | Linde PLC | 1,243,781 | 631.9M $ | 0.42 % |
| 57 | MediaTek Inc | 10,091,000 | 619.6M $ | 0.41 % |
| 58 | Johnson & Johnson | 2,468,496 | 613.2M $ | 0.41 % |
| 59 | ING Groep NV | 20,930,768 | 609.1M $ | 0.41 % |
| 60 | Blackrock Inc | 565,040 | 600.8M $ | 0.40 % |
| 61 | Rolls-Royce Holdings PLC | 33,362,423 | 599.6M $ | 0.40 % |
| 62 | Melrose Industries PLC | 77,524,990 | 591.1M $ | 0.40 % |
| 63 | Gilead Sciences Inc | 3,948,215 | 588.1M $ | 0.39 % |
| 64 | Mitsui & Co Ltd | 15,556,400 | 584.9M $ | 0.39 % |
| 65 | Siemens Energy AG | 2,784,995 | 547.7M $ | 0.37 % |
| 66 | JPMorgan Chase & Co | 1,812,308 | 544.2M $ | 0.36 % |
| 67 | Southern Copper Corp | 2,453,020 | 535.5M $ | 0.36 % |
| 68 | Royal Caribbean Cruises Ltd | 1,709,729 | 531.7M $ | 0.36 % |
| 69 | United Rentals Inc | 632,473 | 531.3M $ | 0.36 % |
| 70 | Samsung Electronics Co Ltd | 3,460,268 | 520.8M $ | 0.35 % |
| 71 | Chubb Ltd | 1,518,312 | 517.5M $ | 0.35 % |
| 72 | Pinnacle West Capital Corp. | 5,138,988 | 515.4M $ | 0.35 % |
| 73 | Takeda Pharmaceutical Co Ltd | 13,812,291 | 514.7M $ | 0.34 % |
| 74 | Bank of America Corp | 10,308,978 | 513.7M $ | 0.34 % |
| 75 | Anglogold Ashanti Plc | 3,943,695 | 503.9M $ | 0.34 % |
| 76 | ITAU UNIBANCO HOLDING SA | 55,096,467 | 502.8M $ | 0.34 % |
| 77 | Stryker Corp | 1,290,749 | 500.1M $ | 0.33 % |
| 78 | Prologis Inc | 3,500,013 | 499M $ | 0.33 % |
| 79 | L3Harris Technologies Inc | 1,349,305 | 491.9M $ | 0.33 % |
| 80 | Ivanhoe Mines Ltd | 42,894,987 | 490.6M $ | 0.33 % |
| 81 | Techtronic Industries Co Ltd | 28,926,292 | 471.8M $ | 0.32 % |
| 82 | Ingersoll Rand Inc | 5,009,304 | 471.6M $ | 0.32 % |
| 83 | Visa Inc | 1,453,826 | 465.4M $ | 0.31 % |
| 84 | MercadoLibre Inc | 264,394 | 464.7M $ | 0.31 % |
| 85 | Cie de Saint-Gobain SA | 4,548,307 | 463.5M $ | 0.31 % |
| 86 | Lockheed Martin Corp | 696,016 | 458M $ | 0.31 % |
| 87 | Ryanair Holdings PLC | 6,755,132 | 455.9M $ | 0.31 % |
| 88 | American Express Co | 1,469,978 | 454.1M $ | 0.30 % |
| 89 | Seagate Technology Holdings PLC | 1,084,406 | 442.3M $ | 0.30 % |
| 90 | International Business Machines Corp. | 1,838,517 | 441.6M $ | 0.30 % |
| 91 | Amphenol Corp | 2,967,014 | 433.4M $ | 0.29 % |
| 92 | Mizuho Financial Group Inc | 9,365,950 | 428.9M $ | 0.29 % |
| 93 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 652,598 | 428.4M $ | 0.29 % |
| 94 | AIA Group Ltd | 38,281,045 | 424.7M $ | 0.28 % |
| 95 | Parker-Hannifin Corp | 406,652 | 410.4M $ | 0.27 % |
| 96 | Southern Co/The | 4,195,490 | 408.6M $ | 0.27 % |
| 97 | NatWest Group PLC | 48,729,129 | 406.5M $ | 0.27 % |
| 98 | Xcel Energy Inc | 4,869,964 | 406M $ | 0.27 % |
| 99 | Tencent Holdings Ltd | 6,085,300 | 402.9M $ | 0.27 % |
| 100 | Dominion Energy Inc | 6,319,675 | 399M $ | 0.27 % |
Sector breakdown
- Technology 23.6 %
- Industrials 11.3 %
- Financials 8.8 %
- Communication 8.8 %
- Materials 8.2 %
- Health care 7.3 %
- Consumer discretionary 6.3 %
- Consumer staples 4.8 %
- Energy 3.5 %
- Utilities 3.1 %
- Real estate 0.4 %
- 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
- United States 52.6 %
- United Kingdom 8.4 %
- Taiwan 6.2 %
- France 4.9 %
- Canada 4.9 %
- Japan 4.5 %
- Netherlands 2.2 %
- Germany 2.1 %
- Brazil 1.9 %
- Italy 1.8 %
- Hong Kong SAR China 1.7 %
- Switzerland 1.6 %
- Other countries 7.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 147 | 76.1B $ | 52.56 % |
| 2 | United Kingdom | 29 | 12.2B $ | 8.41 % |
| 3 | Taiwan | 3 | 9B $ | 6.20 % |
| 4 | France | 18 | 7.1B $ | 4.91 % |
| 5 | Canada | 16 | 7.1B $ | 4.88 % |
| 6 | Japan | 21 | 6.5B $ | 4.50 % |
| 7 | Netherlands | 6 | 3.2B $ | 2.21 % |
| 8 | Germany | 10 | 3.1B $ | 2.13 % |
| 9 | Brazil | 5 | 2.7B $ | 1.85 % |
| 10 | Italy | 6 | 2.7B $ | 1.84 % |
| 11 | Hong Kong SAR China | 11 | 2.5B $ | 1.71 % |
| 12 | Switzerland | 4 | 2.3B $ | 1.56 % |
Cite this page
Titelia. "Holdings of Capital World Growth & Income Fund". https://titelia.com/en/funds/S000009001