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