Holdings of Capital World Growth & Income Fund
AMERICAN FUNDS INSURANCE SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2B $ including 2.1B $ in equities, 95.4 %
- Positions
- 314 in 34 countries
- Top ten
- 26.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,708,772 | 131.2M $ | 5.94 % |
| 2 | Broadcom Inc | 224,404 | 84.8M $ | 3.84 % |
| 3 | Micron Technology Inc | 51,860 | 59.9M $ | 2.71 % |
| 4 | NVIDIA Corp | 253,810 | 50.8M $ | 2.30 % |
| 5 | Philip Morris International Inc | 264,054 | 47.8M $ | 2.16 % |
| 6 | Alphabet Inc | 130,380 | 46.6M $ | 2.11 % |
| 7 | Alphabet Inc | 124,462 | 44M $ | 1.99 % |
| 8 | Amazon.com Inc | 181,767 | 43.3M $ | 1.96 % |
| 9 | Apple Inc | 139,168 | 40.3M $ | 1.82 % |
| 10 | ASML Holding NV | 20,152 | 40M $ | 1.81 % |
| 11 | Microsoft Corp | 106,381 | 39.7M $ | 1.80 % |
| 12 | Eli Lilly & Co | 32,088 | 38.5M $ | 1.74 % |
| 13 | Intel Corp | 207,191 | 28.9M $ | 1.31 % |
| 14 | Meta Platforms Inc | 49,806 | 28.1M $ | 1.27 % |
| 15 | Vale SA | 1,748,939 | 26.4M $ | 1.20 % |
| 16 | SoftBank Group Corp | 668,168 | 25.1M $ | 1.14 % |
| 17 | Freeport-McMoRan Inc | 338,802 | 21.3M $ | 0.97 % |
| 18 | Engie SA | 660,903 | 20.8M $ | 0.94 % |
| 19 | BAE SYSTEMS PLC | 843,669 | 20.6M $ | 0.94 % |
| 20 | Applied Materials Inc | 27,673 | 20M $ | 0.91 % |
| 21 | Airbus SE | 84,889 | 18.9M $ | 0.86 % |
| 22 | Deere & Co | 28,610 | 18.1M $ | 0.82 % |
| 23 | CANADIAN NATURAL RESOURCES LTD | 454,876 | 18M $ | 0.82 % |
| 24 | SK HYNIX INC | 10,088 | 17.8M $ | 0.81 % |
| 25 | Novo Nordisk A/S | 365,063 | 17.5M $ | 0.79 % |
| 26 | Tesla Inc | 41,312 | 17.4M $ | 0.79 % |
| 27 | RTX Corp | 87,411 | 16.6M $ | 0.75 % |
| 28 | MEDIATEK INC | 121,094 | 16.5M $ | 0.75 % |
| 29 | Vertex Pharmaceuticals Inc | 32,682 | 16.2M $ | 0.74 % |
| 30 | Cameco Corp | 157,096 | 16M $ | 0.73 % |
| 31 | General Electric Co | 42,294 | 15.8M $ | 0.72 % |
| 32 | Union Pacific Corp | 56,093 | 15.3M $ | 0.69 % |
| 33 | British American Tobacco PLC | 246,044 | 15.2M $ | 0.69 % |
| 34 | EOG Resources Inc | 111,166 | 14.4M $ | 0.65 % |
| 35 | SHELL PLC | 354,560 | 13.7M $ | 0.62 % |
| 36 | Nestle SA | 128,372 | 13.2M $ | 0.60 % |
| 37 | Cie Financiere Richemont SA | 53,356 | 12.4M $ | 0.56 % |
| 38 | Siemens AG | 38,312 | 12.3M $ | 0.56 % |
| 39 | UniCredit SpA | 132,086 | 11.8M $ | 0.54 % |
| 40 | Volvo AB | 345,531 | 11.7M $ | 0.53 % |
| 41 | TransDigm Group Inc | 8,716 | 11.6M $ | 0.53 % |
| 42 | Lenovo Group Ltd | 3,814,000 | 11.4M $ | 0.52 % |
| 43 | Tokyo Electron Ltd | 22,475 | 10.9M $ | 0.49 % |
| 44 | Citigroup Inc | 76,101 | 10.7M $ | 0.48 % |
| 45 | Carrier Global Corp | 142,669 | 10.5M $ | 0.47 % |
| 46 | Johnson & Johnson | 40,105 | 10.2M $ | 0.46 % |
| 47 | FIRST QUANTUM MINERALS LTD | 346,898 | 9.5M $ | 0.43 % |
| 48 | Linde PLC | 18,197 | 9.4M $ | 0.43 % |
| 49 | Singapore Telecommunications Ltd | 2,722,163 | 9.3M $ | 0.42 % |
| 50 | Carvana Co | 140,714 | 9.3M $ | 0.42 % |
| 51 | JPMorgan Chase & Co | 28,246 | 9.2M $ | 0.42 % |
| 52 | IMPERIAL BRANDS PLC | 249,748 | 9.2M $ | 0.42 % |
| 53 | WESTERN DIGITAL CORP | 14,324 | 9.1M $ | 0.41 % |
| 54 | BPER Banca SPA | 582,293 | 9.1M $ | 0.41 % |
| 55 | Industria de Diseno Textil SA | 140,957 | 8.9M $ | 0.40 % |
| 56 | United Rentals Inc | 7,832 | 8.9M $ | 0.40 % |
| 57 | AVIVA PLC | 1,009,895 | 8.7M $ | 0.39 % |
| 58 | HSBC HOLDINGS PLC | 449,600 | 8.5M $ | 0.39 % |
| 59 | Dominion Energy Inc | 122,232 | 8.3M $ | 0.38 % |
| 60 | Xcel Energy Inc | 102,861 | 8.3M $ | 0.37 % |
| 61 | Bank of America Corp | 143,594 | 8.2M $ | 0.37 % |
| 62 | ROLLS-ROYCE HOLDINGS PLC | 423,127 | 8.1M $ | 0.37 % |
| 63 | Oracle Corp | 55,120 | 8.1M $ | 0.37 % |
| 64 | Anglo American PLC | 162,264 | 7.9M $ | 0.36 % |
| 65 | SAMSUNG ELECTRONICS CO LTD | 36,294 | 7.9M $ | 0.36 % |
| 66 | Corning Inc | 30,666 | 7.8M $ | 0.35 % |
| 67 | Air Products and Chemicals Inc | 26,611 | 7.8M $ | 0.35 % |
| 68 | Pinnacle West Capital Corp | 71,494 | 7.6M $ | 0.35 % |
| 69 | Progressive Corp/The | 34,534 | 7.5M $ | 0.34 % |
| 70 | Siemens Energy AG | 38,892 | 7.4M $ | 0.33 % |
| 71 | ING Groep NV | 227,810 | 7.2M $ | 0.33 % |
| 72 | MARUBENI CORP | 247,419 | 7.2M $ | 0.33 % |
| 73 | Southern Co/The | 75,149 | 7.2M $ | 0.33 % |
| 74 | Safran SA | 18,163 | 7.2M $ | 0.33 % |
| 75 | MERCADOLIBRE INC | 4,200 | 7.1M $ | 0.32 % |
| 76 | SEAGATE TECHNOLOGY HOLDINGS PLC | 7,366 | 7.1M $ | 0.32 % |
| 77 | Abbott Laboratories | 77,668 | 7M $ | 0.32 % |
| 78 | Gilead Sciences Inc | 55,344 | 7M $ | 0.32 % |
| 79 | Royal Caribbean Cruises Ltd | 21,957 | 7M $ | 0.32 % |
| 80 | Netflix Inc | 97,053 | 6.9M $ | 0.31 % |
| 81 | Techtronic Industries Co Ltd | 407,000 | 6.8M $ | 0.31 % |
| 82 | ITAU UNIBANCO HOLDING SA | 821,772 | 6.7M $ | 0.30 % |
| 83 | Leonardo SpA | 124,276 | 6.7M $ | 0.30 % |
| 84 | Prologis Inc | 49,010 | 6.6M $ | 0.30 % |
| 85 | Mizuho Financial Group Inc | 137,900 | 6.6M $ | 0.30 % |
| 86 | Glencore PLC | 952,397 | 6.5M $ | 0.29 % |
| 87 | UnitedHealth Group Inc | 15,517 | 6.4M $ | 0.29 % |
| 88 | NU Holdings Ltd/Cayman Islands | 479,299 | 6.4M $ | 0.29 % |
| 89 | AstraZeneca PLC | 33,655 | 6.3M $ | 0.29 % |
| 90 | Amphenol Corp | 35,494 | 6.3M $ | 0.28 % |
| 91 | Prysmian SpA | 36,680 | 6.2M $ | 0.28 % |
| 92 | Ryanair Holdings PLC | 93,811 | 6.1M $ | 0.28 % |
| 93 | Southern Copper Corp | 34,802 | 6.1M $ | 0.27 % |
| 94 | Galaxy Digital Inc | 216,852 | 5.9M $ | 0.27 % |
| 95 | Takeda Pharmaceutical Co Ltd | 184,300 | 5.8M $ | 0.26 % |
| 96 | Orange SA | 307,527 | 5.8M $ | 0.26 % |
| 97 | Eldorado Gold Corp | 183,747 | 5.7M $ | 0.26 % |
| 98 | Allegro MicroSystems Inc | 82,027 | 5.7M $ | 0.26 % |
| 99 | Ingersoll Rand Inc | 69,476 | 5.7M $ | 0.26 % |
| 100 | Stryker Corp | 17,968 | 5.7M $ | 0.26 % |
Sector breakdown
- Technology 28.1 %
- Industrials 10.3 %
- Communication 8.8 %
- Financials 8.1 %
- Materials 7.0 %
- Health care 7.0 %
- Consumer discretionary 6.9 %
- Consumer staples 4.6 %
- Utilities 3.3 %
- Energy 2.8 %
- Real estate 0.4 %
- Unattributed 12.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 56.6 %
- EUR 12.1 %
- TWD 7.2 %
- GBP 6.5 %
- JPY 4.2 %
- HKD 2.5 %
- CAD 2.2 %
- BRL 1.8 %
- KRW 1.7 %
- CHF 1.5 %
- DKK 1.1 %
- SEK 0.8 %
- SGD 0.6 %
- CNY 0.4 %
- INR 0.3 %
- AUD 0.2 %
- SAR 0.2 %
- MXN 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 53.5 %
- Taiwan 7.2 %
- United Kingdom 6.9 %
- France 4.3 %
- Japan 4.2 %
- Canada 3.3 %
- Netherlands 2.4 %
- Germany 2.0 %
- Brazil 1.9 %
- Italy 1.9 %
- Switzerland 1.8 %
- South Korea 1.7 %
- Other countries 8.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 132 | 1.1B $ | 53.53 % |
| 2 | Taiwan | 4 | 152M $ | 7.22 % |
| 3 | United Kingdom | 28 | 145.7M $ | 6.91 % |
| 4 | France | 19 | 90.5M $ | 4.30 % |
| 5 | Japan | 22 | 87.8M $ | 4.17 % |
| 6 | Canada | 13 | 69.5M $ | 3.30 % |
| 7 | Netherlands | 4 | 51.2M $ | 2.43 % |
| 8 | Germany | 11 | 42.5M $ | 2.02 % |
| 9 | Brazil | 5 | 41.1M $ | 1.95 % |
| 10 | Italy | 7 | 40.1M $ | 1.91 % |
| 11 | Switzerland | 5 | 38.7M $ | 1.84 % |
| 12 | South Korea | 7 | 35.4M $ | 1.68 % |
Cite this page
Titelia. "Holdings of Capital World Growth & Income Fund". https://titelia.com/en/funds/S000013710