Titelia

Holdings of Capital World Growth & Income Fund

AMERICAN FUNDS INSURANCE SERIES · 311 declared positions · as of Mar 31, 2026

Original filing · Net assets 2B $ · Ten largest lines: 24.9 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 1411B $53.00 %
GB 28165.8M $8.63 %
TW 3108.3M $5.63 %
CA 1695.4M $4.96 %
FR 1789M $4.63 %
JP 2183.3M $4.33 %
NL 543.1M $2.24 %
DE 1039.3M $2.05 %
IT 637M $1.93 %
BR 536.3M $1.89 %
HK 1132.3M $1.68 %
CH 429.4M $1.53 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Taiwan Semiconductor Manufacturing Co Ltd 1,789,772100.9M $5.09 %
Broadcom Inc 232,46071.9M $3.63 %
NVIDIA Corp 267,25846.6M $2.35 %
Microsoft Corp 115,95342.9M $2.17 %
Philip Morris International Inc. 239,27639.6M $2.00 %
Alphabet Inc 129,54137.2M $1.87 %
Amazon.com Inc 176,82036.8M $1.86 %
Alphabet Inc 127,97536.8M $1.86 %
Apple Inc 139,52235.4M $1.79 %
Eli Lilly & Co 32,90330.3M $1.53 %
Canadian Natural Resources Ltd 613,89229.9M $1.51 %
Meta Platforms Inc 46,48426.6M $1.34 %
BAE Systems PLC 875,79825.5M $1.29 %
ASML Holding NV 18,36824.3M $1.23 %
Micron Technology Inc 71,16024M $1.21 %
Engie SA 681,96422M $1.11 %
Vale SA 1,319,77821M $1.06 %
Freeport-McMoRan Inc 340,87520M $1.01 %
Cameco Corp 161,75017.6M $0.89 %
RTX Corp 91,07617.6M $0.89 %
Airbus SE 92,99517.5M $0.88 %
General Electric Co 60,76517.2M $0.87 %
Shell PLC 363,13417M $0.86 %
Deere & Co 29,20116.4M $0.83 %
EOG Resources Inc 112,77416.3M $0.82 %
SoftBank Group Corp 655,56815.8M $0.79 %
Vertex Pharmaceuticals Inc 33,46714.9M $0.75 %
Netflix Inc 145,65214M $0.71 %
Union Pacific Corp 57,69514M $0.71 %
British American Tobacco PLC 237,10513.8M $0.70 %
Applied Materials Inc 37,28412.7M $0.64 %
Novo Nordisk A/S 336,40512.4M $0.63 %
Intel Corp 280,22112.4M $0.62 %
Medtronic PLC 141,55412.3M $0.62 %
BPER Banca SPA 921,77212M $0.61 %
Nestle SA 120,72912M $0.60 %
TransDigm Group Inc 10,10711.7M $0.59 %
Volvo AB 349,39511.4M $0.58 %
Leonardo SpA 162,73010.9M $0.55 %
Glencore PLC 1,384,52710.6M $0.53 %
Imperial Brands PLC 256,27110.4M $0.53 %
Tokyo Electron Ltd 42,37510.4M $0.52 %
Tesla Inc 26,5029.9M $0.50 %
Siemens AG 41,1339.8M $0.49 %
Mastercard Inc 18,7099.3M $0.47 %
Abbott Laboratories 88,5299.1M $0.46 %
Linde PLC 17,9358.9M $0.45 %
Cie Financiere Richemont SA 49,8288.9M $0.45 %
Singapore Telecommunications Ltd 2,292,5638.9M $0.45 %
Citigroup Inc 78,0418.9M $0.45 %
Johnson & Johnson 35,4638.7M $0.44 %
First Quantum Minerals Ltd 356,5608.5M $0.43 %
JPMorgan Chase & Co 28,8698.5M $0.43 %
Aviva PLC 1,039,6498.3M $0.42 %
Industria de Diseno Textil SA 143,9898.3M $0.42 %
Carrier Global Corp 142,6698M $0.41 %
Gilead Sciences Inc 56,3157.8M $0.40 %
Xcel Energy Inc 97,8587.8M $0.39 %
Anglo American PLC 182,6877.8M $0.39 %
MercadoLibre Inc 4,3967.6M $0.38 %
Rolls-Royce Holdings PLC 494,5727.6M $0.38 %
Melrose Industries PLC 1,113,7277.5M $0.38 %
Pinnacle West Capital Corp. 73,9477.5M $0.38 %
Takeda Pharmaceutical Co Ltd 196,4007.2M $0.37 %
Bank of America Corp 147,5067.2M $0.36 %
Chubb Ltd 21,7037.1M $0.36 %
Carvana Co 22,4037M $0.36 %
Southern Co/The 72,3247M $0.35 %
Seagate Technology Holdings PLC 17,7597M $0.35 %
LyondellBasell Industries NV 85,3776.9M $0.35 %
MediaTek Inc 140,0946.8M $0.34 %
L3Harris Technologies Inc 19,4136.7M $0.34 %
ITAU UNIBANCO HOLDING SA 796,0596.7M $0.34 %
Cenovus Energy Inc 248,9346.6M $0.33 %
Prologis Inc 49,9266.6M $0.33 %
United Rentals Inc 9,0336.6M $0.33 %
Mitsui & Co Ltd 170,3006.6M $0.33 %
Siemens Energy AG 39,5596.5M $0.33 %
ING Groep NV 249,1196.5M $0.33 %
Safran SA 19,7866.5M $0.33 %
Orange SA 311,5976.4M $0.32 %
Visa Inc 20,9906.3M $0.32 %
Royal Caribbean Cruises Ltd 22,7936.3M $0.32 %
AIA Group Ltd 543,4696.1M $0.31 %
Stryker Corp 18,4046M $0.31 %
Southern Copper Corp 34,9326M $0.30 %
Lockheed Martin Corp 9,9316M $0.30 %
Air Products and Chemicals Inc 20,2935.9M $0.30 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 9,3935.9M $0.30 %
Ingersoll Rand Inc 72,2345.8M $0.29 %
Ciena Corp 14,4425.6M $0.28 %
Ryanair Holdings PLC 96,7185.6M $0.28 %
Dominion Energy Inc 90,3135.6M $0.28 %
Samsung Electronics Co Ltd 49,6205.6M $0.28 %
Techtronic Industries Co Ltd 417,5005.6M $0.28 %
Anglogold Ashanti Plc 56,2385.5M $0.28 %
China Resources Mixc Lifestyle Services Ltd 903,6005.4M $0.27 %
SK hynix Inc 9,9705.4M $0.27 %
Blackrock Inc 5,6375.4M $0.27 %
Amphenol Corp 42,8595.4M $0.27 %
Tencent Holdings Ltd 85,6005.4M $0.27 %
Mizuho Financial Group Inc 134,2005.4M $0.27 %
Cie de Saint-Gobain SA 64,7095.3M $0.27 %
Zurich Insurance Group AG 7,4305.3M $0.27 %
Ivanhoe Mines Ltd 614,6625.3M $0.27 %
Neste Oyj 160,9495.2M $0.26 %
NatWest Group PLC 695,9725.2M $0.26 %
Iberdrola SA 220,7015.1M $0.26 %
Wells Fargo & Co 62,9145M $0.25 %
Sanofi SA 51,8315M $0.25 %
National Grid PLC 292,4504.9M $0.25 %
BP PLC 619,8484.9M $0.25 %
Arthur J Gallagher & Co 22,2814.8M $0.24 %
Baker Hughes Co 78,9444.8M $0.24 %
INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO 4,780,2934.8M $0.24 %
AstraZeneca PLC 24,2594.7M $0.24 %
Banco Bilbao Vizcaya Argentaria SA 214,2024.7M $0.24 %
Western Digital Corp 17,2364.7M $0.24 %
NetEase Inc 209,3004.7M $0.23 %
Marubeni Corp 125,7004.6M $0.23 %
Comcast Corp 159,8284.6M $0.23 %
TC Energy Corp 73,0614.6M $0.23 %
AbbVie Inc 20,9684.6M $0.23 %
UnitedHealth Group Inc 16,5644.5M $0.23 %
Prysmian SpA 37,8054.4M $0.22 %
Suncor Energy Inc 66,5304.4M $0.22 %
Heidelberg Materials AG 21,2964.4M $0.22 %
Ping An Insurance Group Co of China Ltd 561,2804.4M $0.22 %
Hitachi Ltd 149,4004.4M $0.22 %
Deutsche Post AG 83,3314.3M $0.22 %
Lenovo Group Ltd 3,612,0004.3M $0.22 %
Thermo Fisher Scientific Inc 8,7284.3M $0.22 %
JBS NV 235,9624.2M $0.21 %
Vale SA 263,7764.2M $0.21 %
Eldorado Gold Corp 120,4744.1M $0.21 %
Israel Discount Bank Ltd 410,1564.1M $0.21 %
Starbucks Corp 45,8804.1M $0.21 %
IHI Corp 200,5684.1M $0.21 %
Galaxy Digital Inc 221,2394.1M $0.21 %
LVMH Moet Hennessy Louis Vuitton SE 7,3424.1M $0.21 %
Apollo Global Management Inc 36,5364.1M $0.21 %
ITOCHU Corp 319,7004.1M $0.21 %
Daiichi Sankyo Co Ltd 221,0003.9M $0.20 %
Cie Generale des Etablissements Michelin SCA 113,4873.9M $0.20 %
NextEra Energy Inc 41,4303.8M $0.19 %
UniCredit SpA 53,2903.8M $0.19 %
Trip.com Group Ltd 76,3973.8M $0.19 %
Weir Group PLC/The 101,1853.8M $0.19 %
Rio Tinto PLC 40,1583.7M $0.19 %
KB Financial Group Inc 39,3253.7M $0.19 %
BNP Paribas SA 38,4373.7M $0.18 %
Amgen Inc 10,3833.7M $0.18 %
Blackstone Inc 31,5063.6M $0.18 %
3i Group PLC 110,5603.6M $0.18 %
Saudi National Bank/The 325,3743.6M $0.18 %
Cloudflare Inc 17,5443.6M $0.18 %
Smurfit Westrock PLC 90,6953.6M $0.18 %
HDFC Life Insurance Co Ltd 575,5163.6M $0.18 %
Erste Group Bank AG 33,0223.6M $0.18 %
Parker-Hannifin Corp 3,9363.5M $0.18 %
Saab AB 51,6123.4M $0.17 %
Dow Inc 80,8943.4M $0.17 %
Agnico Eagle Mines Ltd 16,5043.4M $0.17 %
Antofagasta PLC 74,7413.3M $0.17 %
International Business Machines Corp. 13,6533.3M $0.17 %
AT&T Inc 113,7913.3M $0.17 %
Bouygues SA 57,0893.3M $0.17 %
Partners Group Holding AG 2,9963.2M $0.16 %
E.ON SE 144,5403.2M $0.16 %
Nippon Steel Corp. 839,3003.1M $0.16 %
RELX PLC 92,7203.1M $0.15 %
Japan Post Bank Co Ltd 185,0003M $0.15 %
Omnicom Group Inc 40,1753M $0.15 %
FinecoBank Banca Fineco SpA 135,1353M $0.15 %
Next PLC 17,5523M $0.15 %
Constellation Brands Inc 19,6232.9M $0.15 %
Svenska Handelsbanken AB 221,6342.9M $0.15 %
NU Holdings Ltd/Cayman Islands 201,0882.9M $0.15 %
DBS Group Holdings Ltd 64,3002.9M $0.14 %
Franco-Nevada Corp 11,5332.8M $0.14 %
Moncler SpA 46,7022.8M $0.14 %
Marsh & McLennan Cos Inc 15,8772.8M $0.14 %
Publicis Groupe SA 33,0842.7M $0.14 %
Duke Energy Corp 20,8582.7M $0.14 %
Bunge Global SA 21,3052.7M $0.14 %
Hanwha Aerospace Co Ltd 3,2942.7M $0.14 %
Allegro MicroSystems Inc 84,8322.7M $0.13 %
Grupo Mexico SAB de CV 249,4862.7M $0.13 %
Corteva Inc 31,7732.7M $0.13 %
Corning Inc 19,4972.7M $0.13 %
Progressive Corp/The 13,1242.6M $0.13 %
B3 SA - Brasil Bolsa Balcao 732,0502.6M $0.13 %
EssilorLuxottica SA 11,0102.6M $0.13 %
Bureau Veritas SA 84,7102.5M $0.13 %
Danske Bank A/S 52,1902.5M $0.13 %
Accenture PLC 12,5922.5M $0.13 %
Oracle Corp 16,7842.5M $0.12 %
Sysco Corp 33,9222.4M $0.12 %
International Consolidated Airlines Group SA 514,0212.4M $0.12 %
Lundin Mining Corp 96,4882.4M $0.12 %
Exxon Mobil Corp 14,0932.4M $0.12 %
Trip.com Group Ltd 48,0862.4M $0.12 %
Credicorp Ltd 6,7612.3M $0.12 %
IG Group Holdings PLC 120,8492.3M $0.12 %
DR Horton Inc 16,4672.3M $0.11 %
Comfort Systems USA Inc 1,6272.2M $0.11 %
Shopify Inc 18,8722.2M $0.11 %
Vestas Wind Systems A/S 74,4652.2M $0.11 %
Insulet Corp 10,2702.2M $0.11 %
BioMarin Pharmaceutical Inc 37,8342.1M $0.11 %
HSBC Holdings PLC 130,0002.1M $0.11 %
Chipotle Mexican Grill Inc 65,4162.1M $0.11 %
MTU Aero Engines AG 5,7422.1M $0.10 %
Mitsubishi Estate Co Ltd 73,6002M $0.10 %
Constellation Energy Corp. 7,2822M $0.10 %
ATI Inc 13,6172M $0.10 %
Expand Energy Corp 18,0402M $0.10 %
Aon PLC 6,1152M $0.10 %
Shinhan Financial Group Co Ltd 34,1352M $0.10 %
Midea Group Co Ltd 169,4001.9M $0.09 %
Alibaba Group Holding Ltd 14,7761.9M $0.09 %
Ocado Group PLC 765,1241.8M $0.09 %
Marvell Technology Inc 18,0611.8M $0.09 %
Itau Unibanco Holding SA 212,0251.8M $0.09 %
Cisco Systems, Inc. 22,8731.8M $0.09 %
DTE Energy Co 12,0161.8M $0.09 %
Bharti Airtel Ltd 91,3221.7M $0.09 %
Lynas Rare Earths Ltd 122,0961.7M $0.08 %
CRH PLC 15,6511.6M $0.08 %
Core & Main Inc 32,4611.6M $0.08 %
Flutter Entertainment PLC 15,6061.6M $0.08 %
American Express Co 5,2401.6M $0.08 %
Banco Comercial Portugues SA 1,616,5231.6M $0.08 %
Molina Healthcare Inc 11,7091.6M $0.08 %
Compass Group PLC 56,0481.6M $0.08 %
Capital One Financial Corp 8,3471.5M $0.08 %
Shin-Etsu Chemical Co Ltd 37,4001.5M $0.08 %
Walmart Inc 12,2401.5M $0.08 %
Booking Holdings Inc 3581.5M $0.08 %
American International Group Inc 20,0011.5M $0.08 %
Coca-Cola Co/The 19,7091.5M $0.08 %
BASF SE 24,5841.5M $0.07 %
EPAM Systems Inc 10,5741.4M $0.07 %
TPG Inc 34,2951.4M $0.07 %
Brown & Brown Inc 21,1451.4M $0.07 %
Woodward Inc 3,8181.4M $0.07 %
Argenx SE 1,8641.4M $0.07 %
ENGIE SA 41,5861.3M $0.07 %
Procter & Gamble Co/The 8,8711.3M $0.06 %
Suzuki Motor Corp 105,8001.3M $0.06 %
UDR Inc 37,4611.3M $0.06 %
Allianz SE 3,0441.3M $0.06 %
US Foods Holding Corp 13,4541.2M $0.06 %
Intact Financial Corp 6,7431.2M $0.06 %
National Bank of Canada 9,2901.2M $0.06 %
Tokio Marine Holdings Inc 25,7001.2M $0.06 %
Fast Retailing Co Ltd 2,9001.2M $0.06 %
Akzo Nobel NV 19,6651.1M $0.06 %
Aristocrat Leisure Ltd 35,0971.1M $0.06 %
Danaher Corp 5,8181.1M $0.06 %
WH Group Ltd 833,5001.1M $0.06 %
Goodman Group 61,5861.1M $0.06 %
WuXi AppTec Co Ltd 68,5001M $0.05 %
Spotify Technology SA 2,0891M $0.05 %
AppLovin Corp 2,5401M $0.05 %
Danone SA 12,5251M $0.05 %
Weichai Power Co Ltd 282,0001M $0.05 %
Halliburton Co 25,620998.9K $0.05 %
Rocket Lab Corp 15,429990.9K $0.05 %
Secom Co Ltd 25,400975.3K $0.05 %
Crane Co 5,519943.7K $0.05 %
NIKE Inc 17,771938.7K $0.05 %
Nintendo Co Ltd 16,300930.1K $0.05 %
Banco Santander SA 80,148906.9K $0.05 %
Shimano Inc 8,600901.2K $0.05 %
Accor SA 18,196871.8K $0.04 %
Zensho Holdings Co Ltd 15,000870.1K $0.04 %
Diploma PLC 10,450833.8K $0.04 %
PACCAR Inc 7,084818.2K $0.04 %
Medline Inc 17,960799.2K $0.04 %
Freddie Mac 122,752785.6K $0.04 %
China Hongqiao Group Ltd 169,000769.9K $0.04 %
Kweichow Moutai Co Ltd 3,600758.4K $0.04 %
SSE PLC 21,466741.1K $0.04 %
Uber Technologies Inc 10,197733.5K $0.04 %
Samsung Electronics Co. Ltd. 9,175730.5K $0.04 %
Fannie Mae 99,902725.3K $0.04 %
LPL Financial Holdings Inc 2,038613.1K $0.03 %
Boston Scientific Corp 9,698608.5K $0.03 %
Fidelity National Information Services Inc 12,494586.1K $0.03 %
Dollarama Inc 4,772585.7K $0.03 %
ASE Technology Holding Co Ltd 53,000581.4K $0.03 %
Strategy Inc 4,619576.5K $0.03 %
Fresenius SE & Co. KGaA 11,068567K $0.03 %
ADNOC Drilling Co PJSC 381,223534.8K $0.03 %
FedEx Corp 1,469523.2K $0.03 %
OR Royalties Inc 13,125499.8K $0.03 %
Advanced Info Service PCL 43,100499.5K $0.03 %
HDFC Bank Ltd 62,692498.5K $0.03 %
Postal Savings Bank of China Co Ltd 758,862478K $0.02 %
Abu Dhabi Commercial Bank PJSC 132,339450.3K $0.02 %
Pop Mart International Group Ltd 23,200435.5K $0.02 %
HDFC Bank Ltd 17,258429.4K $0.02 %
Air Liquide SA 1,846380.3K $0.02 %
Alnylam Pharmaceuticals Inc 1,101364.3K $0.02 %
Mondelez International Inc 5,999345.8K $0.02 %
Robinhood Markets Inc 4,208291.6K $0.01 %
Arista Networks Inc 2,085256K $0.01 %
Simon Property Group Inc 587109.5K $0.01 %
Standard Chartered PLC 1,12223.3K $0.00 %
SBERBANK OF RUSSIA PJSC 3,196,9520.3 $