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 |
|---|---|---|---|---|
| 201 | AbbVie Inc | 747,865 | 173.6M $ | 0.12 % |
| 202 | Dow Inc | 5,639,778 | 173.3M $ | 0.12 % |
| 203 | Mitsubishi Estate Co Ltd | 5,045,500 | 170.5M $ | 0.11 % |
| 204 | MTU Aero Engines AG | 394,475 | 170.3M $ | 0.11 % |
| 205 | Chipotle Mexican Grill Inc | 4,574,149 | 170.2M $ | 0.11 % |
| 206 | HSBC Holdings PLC | 8,922,400 | 168M $ | 0.11 % |
| 207 | Oracle Corp | 1,154,197 | 167.8M $ | 0.11 % |
| 208 | Credicorp Ltd | 477,531 | 165.4M $ | 0.11 % |
| 209 | Constellation Energy Corp. | 501,322 | 165.4M $ | 0.11 % |
| 210 | Comfort Systems USA Inc | 114,605 | 163.8M $ | 0.11 % |
| 211 | Blue Owl Capital Inc | 15,358,571 | 162M $ | 0.11 % |
| 212 | BioMarin Pharmaceutical Inc | 2,576,251 | 159M $ | 0.11 % |
| 213 | Shopify Inc | 1,298,672 | 156.8M $ | 0.11 % |
| 214 | ATI Inc | 947,891 | 155.1M $ | 0.10 % |
| 215 | Ocado Group PLC | 53,616,025 | 151.8M $ | 0.10 % |
| 216 | Alibaba Group Holding Ltd | 1,042,026 | 150.2M $ | 0.10 % |
| 217 | IG Group Holdings PLC | 8,540,776 | 149.7M $ | 0.10 % |
| 218 | Aon PLC | 434,002 | 145.6M $ | 0.10 % |
| 219 | Midea Group Co Ltd | 12,172,764 | 139.6M $ | 0.09 % |
| 220 | Itau Unibanco Holding SA | 14,953,653 | 135.3M $ | 0.09 % |
| 221 | Expand Energy Corp | 1,251,606 | 135.1M $ | 0.09 % |
| 222 | Corning Inc | 878,589 | 132.1M $ | 0.09 % |
| 223 | Vestas Wind Systems A/S | 5,138,029 | 132M $ | 0.09 % |
| 224 | CRH PLC | 1,100,000 | 132M $ | 0.09 % |
| 225 | DTE Energy Co | 840,098 | 124.5M $ | 0.08 % |
| 226 | Core & Main Inc | 2,282,147 | 123.6M $ | 0.08 % |
| 227 | Molina Healthcare Inc | 794,486 | 122.4M $ | 0.08 % |
| 228 | Compass Group PLC | 3,965,468 | 121.7M $ | 0.08 % |
| 229 | Bharti Airtel Ltd | 5,840,289 | 120.6M $ | 0.08 % |
| 230 | Banco Comercial Portugues SA | 113,695,245 | 119.8M $ | 0.08 % |
| 231 | Suzuki Motor Corp | 7,513,300 | 114M $ | 0.08 % |
| 232 | Walmart Inc | 875,997 | 112.1M $ | 0.08 % |
| 233 | Pernod Ricard SA | 1,193,503 | 110.4M $ | 0.07 % |
| 234 | American International Group Inc | 1,361,970 | 109.6M $ | 0.07 % |
| 235 | Brown & Brown Inc | 1,507,741 | 108.3M $ | 0.07 % |
| 236 | SK hynix Inc | 146,804 | 108.3M $ | 0.07 % |
| 237 | Booking Holdings Inc | 25,388 | 107.6M $ | 0.07 % |
| 238 | TPG Inc | 2,438,149 | 105.9M $ | 0.07 % |
| 239 | EPAM Systems Inc | 742,811 | 104.7M $ | 0.07 % |
| 240 | Procter & Gamble Co/The | 623,090 | 104.2M $ | 0.07 % |
| 241 | Shin-Etsu Chemical Co Ltd | 2,637,561 | 104.2M $ | 0.07 % |
| 242 | Marvell Technology Inc | 1,240,000 | 101.3M $ | 0.07 % |
| 243 | Woodward Inc | 258,360 | 99.9M $ | 0.07 % |
| 244 | Argenx SE | 128,388 | 99.7M $ | 0.07 % |
| 245 | Coca-Cola Co/The | 1,204,621 | 98.2M $ | 0.07 % |
| 246 | National Bank of Canada | 700,970 | 97.8M $ | 0.07 % |
| 247 | Akzo Nobel NV | 1,378,802 | 97.1M $ | 0.07 % |
| 248 | UDR Inc | 2,546,876 | 95.5M $ | 0.06 % |
| 249 | US Foods Holding Corp | 955,124 | 92.3M $ | 0.06 % |
| 250 | Nintendo Co Ltd | 1,586,700 | 91.4M $ | 0.06 % |
| 251 | Cisco Systems, Inc. | 1,142,003 | 90.7M $ | 0.06 % |
| 252 | Intact Financial Corp | 465,782 | 89.9M $ | 0.06 % |
| 253 | Fast Retailing Co Ltd | 200,900 | 88.8M $ | 0.06 % |
| 254 | Goodman Group | 4,247,109 | 87.5M $ | 0.06 % |
| 255 | Postal Savings Bank of China Co Ltd | 138,332,535 | 87.2M $ | 0.06 % |
| 256 | Air Liquide SA | 411,895 | 86.7M $ | 0.06 % |
| 257 | Danaher Corp | 400,628 | 84.4M $ | 0.06 % |
| 258 | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 82,458,701 | 82.5M $ | 0.06 % |
| 259 | Allianz SE | 181,782 | 82.1M $ | 0.06 % |
| 260 | Aristocrat Leisure Ltd | 2,382,740 | 81.5M $ | 0.05 % |
| 261 | Weichai Power Co Ltd | 19,425,000 | 81M $ | 0.05 % |
| 262 | Shinhan Financial Group Co Ltd | 1,169,311 | 78.8M $ | 0.05 % |
| 263 | Danone SA | 914,371 | 78.5M $ | 0.05 % |
| 264 | Crane Co | 386,427 | 77.5M $ | 0.05 % |
| 265 | NIKE Inc | 1,219,102 | 75.8M $ | 0.05 % |
| 266 | AppLovin Corp | 173,109 | 75.3M $ | 0.05 % |
| 267 | Lynas Rare Earths Ltd | 5,558,562 | 75.1M $ | 0.05 % |
| 268 | Tokio Marine Holdings Inc | 1,771,400 | 74M $ | 0.05 % |
| 269 | WH Group Ltd | 57,398,000 | 72.2M $ | 0.05 % |
| 270 | WuXi AppTec Co Ltd | 4,715,600 | 71.7M $ | 0.05 % |
| 271 | Banco Santander SA | 5,519,121 | 70.4M $ | 0.05 % |
| 272 | BASF SE | 1,213,226 | 69.8M $ | 0.05 % |
| 273 | Secom Co Ltd | 1,723,200 | 66.6M $ | 0.04 % |
| 274 | Capital Group Central Cash Fund | 65,652,700 | 65.7M $ | 0.04 % |
| 275 | Zensho Holdings Co Ltd | 1,014,428 | 64.5M $ | 0.04 % |
| 276 | Shimano Inc | 585,100 | 62.8M $ | 0.04 % |
| 277 | PACCAR Inc | 481,940 | 60.8M $ | 0.04 % |
| 278 | Accor SA | 1,041,978 | 60.6M $ | 0.04 % |
| 279 | Rocket Lab Corp | 873,871 | 60.4M $ | 0.04 % |
| 280 | Diploma PLC | 759,881 | 58.1M $ | 0.04 % |
| 281 | SSE PLC | 1,504,828 | 54.5M $ | 0.04 % |
| 282 | Boston Scientific Corp | 705,917 | 54.2M $ | 0.04 % |
| 283 | Freddie Mac | 8,288,024 | 53.4M $ | 0.04 % |
| 284 | Uber Technologies Inc | 702,153 | 53M $ | 0.04 % |
| 285 | China Hongqiao Group Ltd | 11,622,000 | 52.7M $ | 0.04 % |
| 286 | Dollarama Inc | 343,500 | 50.6M $ | 0.03 % |
| 287 | Kweichow Moutai Co Ltd | 234,876 | 49.8M $ | 0.03 % |
| 288 | Fannie Mae | 6,746,292 | 48.6M $ | 0.03 % |
| 289 | Samsung Electronics Co. Ltd. | 475,299 | 47.5M $ | 0.03 % |
| 290 | Pop Mart International Group Ltd | 1,595,000 | 46.9M $ | 0.03 % |
| 291 | Fresenius SE & Co. KGaA | 750,351 | 45.1M $ | 0.03 % |
| 292 | HDFC Bank Ltd | 4,599,526 | 44.9M $ | 0.03 % |
| 293 | ASE Technology Holding Co Ltd | 3,675,000 | 44.3M $ | 0.03 % |
| 294 | OR Royalties Inc | 899,950 | 42.6M $ | 0.03 % |
| 295 | LPL Financial Holdings Inc | 138,905 | 41.7M $ | 0.03 % |
| 296 | Fidelity National Information Services Inc | 818,497 | 41.7M $ | 0.03 % |
| 297 | Strategy Inc | 315,012 | 40.8M $ | 0.03 % |
| 298 | Universal Music Group NV | 1,785,126 | 40.3M $ | 0.03 % |
| 299 | Abu Dhabi Commercial Bank PJSC | 9,074,262 | 37.5M $ | 0.03 % |
| 300 | FedEx Corp | 95,817 | 37.1M $ | 0.02 % |
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