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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 147 | 76.1B $ | 52.56 % |
| 2 | GB | 29 | 12.2B $ | 8.41 % |
| 3 | TW | 3 | 9B $ | 6.20 % |
| 4 | FR | 18 | 7.1B $ | 4.91 % |
| 5 | CA | 16 | 7.1B $ | 4.88 % |
| 6 | JP | 21 | 6.5B $ | 4.50 % |
| 7 | NL | 6 | 3.2B $ | 2.21 % |
| 8 | DE | 10 | 3.1B $ | 2.13 % |
| 9 | BR | 5 | 2.7B $ | 1.85 % |
| 10 | IT | 6 | 2.7B $ | 1.84 % |
| 11 | HK | 11 | 2.5B $ | 1.71 % |
| 12 | CH | 4 | 2.3B $ | 1.56 % |