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 |
|---|---|---|---|---|
| 101 | Zurich Insurance Group AG | 525,213 | 396.6M $ | 0.27 % |
| 102 | Orange SA | 18,440,350 | 396.3M $ | 0.27 % |
| 103 | Eldorado Gold Corp | 8,445,735 | 392.2M $ | 0.26 % |
| 104 | Air Products and Chemicals Inc | 1,407,925 | 388.1M $ | 0.26 % |
| 105 | China Resources Mixc Lifestyle Services Ltd | 63,667,314 | 387.4M $ | 0.26 % |
| 106 | Cenovus Energy Inc | 17,372,118 | 387M $ | 0.26 % |
| 107 | IHI Corp | 13,912,738 | 383.4M $ | 0.26 % |
| 108 | Wells Fargo & Co | 4,671,091 | 380.5M $ | 0.25 % |
| 109 | Iberdrola SA | 15,613,010 | 369.9M $ | 0.25 % |
| 110 | Hitachi Ltd | 11,020,243 | 368.8M $ | 0.25 % |
| 111 | Baker Hughes Co | 5,490,949 | 358.3M $ | 0.24 % |
| 112 | Banco Bilbao Vizcaya Argentaria SA | 15,338,875 | 358M $ | 0.24 % |
| 113 | Carvana Co | 1,071,181 | 357.9M $ | 0.24 % |
| 114 | Sanofi SA | 3,665,661 | 356M $ | 0.24 % |
| 115 | AstraZeneca PLC | 1,689,608 | 353.9M $ | 0.24 % |
| 116 | Arthur J Gallagher & Co | 1,544,255 | 352.4M $ | 0.24 % |
| 117 | Blackstone Inc | 3,092,646 | 350.6M $ | 0.23 % |
| 118 | ITOCHU Corp | 24,090,700 | 350.2M $ | 0.23 % |
| 119 | Israel Discount Bank Ltd | 28,679,760 | 347.1M $ | 0.23 % |
| 120 | Comcast Corp | 11,183,647 | 346.2M $ | 0.23 % |
| 121 | LyondellBasell Industries NV | 6,000,000 | 345.1M $ | 0.23 % |
| 122 | 3i Group PLC | 7,654,854 | 342.7M $ | 0.23 % |
| 123 | Deutsche Post AG | 5,787,099 | 342.6M $ | 0.23 % |
| 124 | Apollo Global Management Inc | 3,219,382 | 336.7M $ | 0.23 % |
| 125 | UnitedHealth Group Inc | 1,146,376 | 336.2M $ | 0.23 % |
| 126 | NetEase Inc | 14,568,175 | 333.7M $ | 0.22 % |
| 127 | Heidelberg Materials AG | 1,480,533 | 331.6M $ | 0.22 % |
| 128 | LVMH Moet Hennessy Louis Vuitton SE | 513,580 | 330.2M $ | 0.22 % |
| 129 | Weir Group PLC/The | 6,949,292 | 329.8M $ | 0.22 % |
| 130 | TC Energy Corp | 5,082,387 | 326.6M $ | 0.22 % |
| 131 | Cie Generale des Etablissements Michelin SCA | 7,985,510 | 324.6M $ | 0.22 % |
| 132 | Ping An Insurance Group Co of China Ltd | 37,279,000 | 324M $ | 0.22 % |
| 133 | Galaxy Digital Inc | 15,532,647 | 319.8M $ | 0.21 % |
| 134 | HDFC Life Insurance Co Ltd | 40,382,630 | 317.5M $ | 0.21 % |
| 135 | Starbucks Corp | 3,238,959 | 317.5M $ | 0.21 % |
| 136 | Prysmian SpA | 2,617,645 | 317M $ | 0.21 % |
| 137 | Vale SA | 18,418,666 | 316.4M $ | 0.21 % |
| 138 | Thermo Fisher Scientific Inc | 606,866 | 316.2M $ | 0.21 % |
| 139 | Lenovo Group Ltd | 250,224,000 | 311.2M $ | 0.21 % |
| 140 | Ciena Corp | 892,142 | 311.1M $ | 0.21 % |
| 141 | BNP Paribas SA | 2,710,532 | 305.9M $ | 0.20 % |
| 142 | KB Financial Group Inc | 2,741,020 | 303M $ | 0.20 % |
| 143 | Antofagasta PLC | 5,230,636 | 300.9M $ | 0.20 % |
| 144 | Daiichi Sankyo Co Ltd | 15,223,100 | 298.7M $ | 0.20 % |
| 145 | Smurfit Westrock PLC | 6,276,157 | 295M $ | 0.20 % |
| 146 | Agnico Eagle Mines Ltd | 1,149,318 | 288.7M $ | 0.19 % |
| 147 | Trip.com Group Ltd | 5,386,474 | 283.4M $ | 0.19 % |
| 148 | Neste Oyj | 11,283,894 | 282.4M $ | 0.19 % |
| 149 | Amgen Inc | 725,909 | 281.8M $ | 0.19 % |
| 150 | BP PLC | 43,408,522 | 279.4M $ | 0.19 % |
| 151 | UniCredit SpA | 3,255,514 | 278.5M $ | 0.19 % |
| 152 | Erste Group Bank AG | 2,323,905 | 276.5M $ | 0.19 % |
| 153 | NextEra Energy Inc | 2,941,141 | 275.8M $ | 0.18 % |
| 154 | Rio Tinto PLC | 2,781,689 | 275M $ | 0.18 % |
| 155 | JBS NV | 16,236,915 | 271.5M $ | 0.18 % |
| 156 | National Grid PLC | 14,290,744 | 267.9M $ | 0.18 % |
| 157 | Suncor Energy Inc | 4,681,198 | 264.4M $ | 0.18 % |
| 158 | Saab AB | 3,494,335 | 252.9M $ | 0.17 % |
| 159 | Japan Post Bank Co Ltd | 12,857,400 | 252M $ | 0.17 % |
| 160 | Bouygues SA | 4,048,691 | 252M $ | 0.17 % |
| 161 | Svenska Handelsbanken AB | 15,540,547 | 248.9M $ | 0.17 % |
| 162 | Omnicom Group Inc | 2,786,385 | 237.7M $ | 0.16 % |
| 163 | Nippon Steel Corp. | 58,067,500 | 236.5M $ | 0.16 % |
| 164 | Partners Group Holding AG | 209,428 | 233.5M $ | 0.16 % |
| 165 | E.ON SE | 10,033,654 | 233.3M $ | 0.16 % |
| 166 | Franco-Nevada Corp | 822,345 | 230.8M $ | 0.15 % |
| 167 | AT&T Inc | 8,072,431 | 226.1M $ | 0.15 % |
| 168 | RELX PLC | 6,441,252 | 224.3M $ | 0.15 % |
| 169 | Saudi National Bank/The | 20,170,983 | 224.1M $ | 0.15 % |
| 170 | FinecoBank Banca Fineco SpA | 9,448,604 | 223.2M $ | 0.15 % |
| 171 | Capital One Financial Corp | 1,135,834 | 222.2M $ | 0.15 % |
| 172 | Moncler SpA | 3,204,345 | 221.3M $ | 0.15 % |
| 173 | Next PLC | 1,205,514 | 219.6M $ | 0.15 % |
| 174 | Grupo Mexico SAB de CV | 17,242,200 | 219.3M $ | 0.15 % |
| 175 | Spotify Technology SA | 425,463 | 219.1M $ | 0.15 % |
| 176 | Marubeni Corp | 5,630,275 | 216.6M $ | 0.15 % |
| 177 | Allegro MicroSystems Inc | 5,926,903 | 216.2M $ | 0.14 % |
| 178 | Sysco Corp | 2,353,752 | 214.6M $ | 0.14 % |
| 179 | Insulet Corp | 868,910 | 214.3M $ | 0.14 % |
| 180 | Constellation Brands Inc | 1,350,165 | 213.1M $ | 0.14 % |
| 181 | Lundin Mining Corp | 6,666,610 | 212.4M $ | 0.14 % |
| 182 | Publicis Groupe SA | 2,361,742 | 210.5M $ | 0.14 % |
| 183 | Cloudflare Inc | 1,221,997 | 210.4M $ | 0.14 % |
| 184 | NU Holdings Ltd/Cayman Islands | 13,883,213 | 208M $ | 0.14 % |
| 185 | International Consolidated Airlines Group SA | 36,100,536 | 206.1M $ | 0.14 % |
| 186 | Bureau Veritas SA | 5,865,740 | 203.9M $ | 0.14 % |
| 187 | EssilorLuxottica SA | 764,612 | 203.5M $ | 0.14 % |
| 188 | Flutter Entertainment PLC | 1,913,254 | 203.1M $ | 0.14 % |
| 189 | DBS Group Holdings Ltd | 4,481,553 | 202.4M $ | 0.14 % |
| 190 | Progressive Corp/The | 918,452 | 196.2M $ | 0.13 % |
| 191 | ENGIE SA | 5,684,587 | 194.3M $ | 0.13 % |
| 192 | Danske Bank A/S | 3,613,977 | 188.7M $ | 0.13 % |
| 193 | Duke Energy Corp | 1,434,095 | 187.7M $ | 0.13 % |
| 194 | Accenture PLC | 879,853 | 183.6M $ | 0.12 % |
| 195 | DR Horton Inc | 1,144,274 | 183.5M $ | 0.12 % |
| 196 | Marsh & McLennan Cos Inc | 981,672 | 183.3M $ | 0.12 % |
| 197 | Bunge Global SA | 1,496,075 | 180.5M $ | 0.12 % |
| 198 | B3 SA - Brasil Bolsa Balcao | 50,486,367 | 176.3M $ | 0.12 % |
| 199 | Corteva Inc | 2,189,211 | 175.4M $ | 0.12 % |
| 200 | Trip.com Group Ltd | 3,317,199 | 174.4M $ | 0.12 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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