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
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