Holdings of Capital World Growth & Income Fund
AMERICAN FUNDS INSURANCE SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 1.9B $ in equities, 97.0 %
- Positions
- 311 in 32 countries
- Top ten
- 24.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Tencent Holdings Ltd | 85,600 | 5.4M $ | 0.27 % |
| 102 | Mizuho Financial Group Inc | 134,200 | 5.4M $ | 0.27 % |
| 103 | Cie de Saint-Gobain SA | 64,709 | 5.3M $ | 0.27 % |
| 104 | Zurich Insurance Group AG | 7,430 | 5.3M $ | 0.27 % |
| 105 | Ivanhoe Mines Ltd | 614,662 | 5.3M $ | 0.27 % |
| 106 | Neste Oyj | 160,949 | 5.2M $ | 0.26 % |
| 107 | NatWest Group PLC | 695,972 | 5.2M $ | 0.26 % |
| 108 | Iberdrola SA | 220,701 | 5.1M $ | 0.26 % |
| 109 | Wells Fargo & Co | 62,914 | 5M $ | 0.25 % |
| 110 | Sanofi SA | 51,831 | 5M $ | 0.25 % |
| 111 | National Grid PLC | 292,450 | 4.9M $ | 0.25 % |
| 112 | BP PLC | 619,848 | 4.9M $ | 0.25 % |
| 113 | Arthur J Gallagher & Co | 22,281 | 4.8M $ | 0.24 % |
| 114 | Baker Hughes Co | 78,944 | 4.8M $ | 0.24 % |
| 115 | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 4,780,293 | 4.8M $ | 0.24 % |
| 116 | AstraZeneca PLC | 24,259 | 4.7M $ | 0.24 % |
| 117 | Banco Bilbao Vizcaya Argentaria SA | 214,202 | 4.7M $ | 0.24 % |
| 118 | Western Digital Corp | 17,236 | 4.7M $ | 0.24 % |
| 119 | NetEase Inc | 209,300 | 4.7M $ | 0.23 % |
| 120 | Marubeni Corp | 125,700 | 4.6M $ | 0.23 % |
| 121 | Comcast Corp | 159,828 | 4.6M $ | 0.23 % |
| 122 | TC Energy Corp | 73,061 | 4.6M $ | 0.23 % |
| 123 | AbbVie Inc | 20,968 | 4.6M $ | 0.23 % |
| 124 | UnitedHealth Group Inc | 16,564 | 4.5M $ | 0.23 % |
| 125 | Prysmian SpA | 37,805 | 4.4M $ | 0.22 % |
| 126 | Suncor Energy Inc | 66,530 | 4.4M $ | 0.22 % |
| 127 | Heidelberg Materials AG | 21,296 | 4.4M $ | 0.22 % |
| 128 | Ping An Insurance Group Co of China Ltd | 561,280 | 4.4M $ | 0.22 % |
| 129 | Hitachi Ltd | 149,400 | 4.4M $ | 0.22 % |
| 130 | Deutsche Post AG | 83,331 | 4.3M $ | 0.22 % |
| 131 | Lenovo Group Ltd | 3,612,000 | 4.3M $ | 0.22 % |
| 132 | Thermo Fisher Scientific Inc | 8,728 | 4.3M $ | 0.22 % |
| 133 | JBS NV | 235,962 | 4.2M $ | 0.21 % |
| 134 | Vale SA | 263,776 | 4.2M $ | 0.21 % |
| 135 | Eldorado Gold Corp | 120,474 | 4.1M $ | 0.21 % |
| 136 | Israel Discount Bank Ltd | 410,156 | 4.1M $ | 0.21 % |
| 137 | Starbucks Corp | 45,880 | 4.1M $ | 0.21 % |
| 138 | IHI Corp | 200,568 | 4.1M $ | 0.21 % |
| 139 | Galaxy Digital Inc | 221,239 | 4.1M $ | 0.21 % |
| 140 | LVMH Moet Hennessy Louis Vuitton SE | 7,342 | 4.1M $ | 0.21 % |
| 141 | Apollo Global Management Inc | 36,536 | 4.1M $ | 0.21 % |
| 142 | ITOCHU Corp | 319,700 | 4.1M $ | 0.21 % |
| 143 | Daiichi Sankyo Co Ltd | 221,000 | 3.9M $ | 0.20 % |
| 144 | Cie Generale des Etablissements Michelin SCA | 113,487 | 3.9M $ | 0.20 % |
| 145 | NextEra Energy Inc | 41,430 | 3.8M $ | 0.19 % |
| 146 | UniCredit SpA | 53,290 | 3.8M $ | 0.19 % |
| 147 | Trip.com Group Ltd | 76,397 | 3.8M $ | 0.19 % |
| 148 | Weir Group PLC/The | 101,185 | 3.8M $ | 0.19 % |
| 149 | Rio Tinto PLC | 40,158 | 3.7M $ | 0.19 % |
| 150 | KB Financial Group Inc | 39,325 | 3.7M $ | 0.19 % |
| 151 | BNP Paribas SA | 38,437 | 3.7M $ | 0.18 % |
| 152 | Amgen Inc | 10,383 | 3.7M $ | 0.18 % |
| 153 | Blackstone Inc | 31,506 | 3.6M $ | 0.18 % |
| 154 | 3i Group PLC | 110,560 | 3.6M $ | 0.18 % |
| 155 | Saudi National Bank/The | 325,374 | 3.6M $ | 0.18 % |
| 156 | Cloudflare Inc | 17,544 | 3.6M $ | 0.18 % |
| 157 | Smurfit Westrock PLC | 90,695 | 3.6M $ | 0.18 % |
| 158 | HDFC Life Insurance Co Ltd | 575,516 | 3.6M $ | 0.18 % |
| 159 | Erste Group Bank AG | 33,022 | 3.6M $ | 0.18 % |
| 160 | Parker-Hannifin Corp | 3,936 | 3.5M $ | 0.18 % |
| 161 | Saab AB | 51,612 | 3.4M $ | 0.17 % |
| 162 | Dow Inc | 80,894 | 3.4M $ | 0.17 % |
| 163 | Agnico Eagle Mines Ltd | 16,504 | 3.4M $ | 0.17 % |
| 164 | Antofagasta PLC | 74,741 | 3.3M $ | 0.17 % |
| 165 | International Business Machines Corp. | 13,653 | 3.3M $ | 0.17 % |
| 166 | AT&T Inc | 113,791 | 3.3M $ | 0.17 % |
| 167 | Bouygues SA | 57,089 | 3.3M $ | 0.17 % |
| 168 | Partners Group Holding AG | 2,996 | 3.2M $ | 0.16 % |
| 169 | E.ON SE | 144,540 | 3.2M $ | 0.16 % |
| 170 | Nippon Steel Corp. | 839,300 | 3.1M $ | 0.16 % |
| 171 | RELX PLC | 92,720 | 3.1M $ | 0.15 % |
| 172 | Japan Post Bank Co Ltd | 185,000 | 3M $ | 0.15 % |
| 173 | Omnicom Group Inc | 40,175 | 3M $ | 0.15 % |
| 174 | FinecoBank Banca Fineco SpA | 135,135 | 3M $ | 0.15 % |
| 175 | Next PLC | 17,552 | 3M $ | 0.15 % |
| 176 | Constellation Brands Inc | 19,623 | 2.9M $ | 0.15 % |
| 177 | Svenska Handelsbanken AB | 221,634 | 2.9M $ | 0.15 % |
| 178 | NU Holdings Ltd/Cayman Islands | 201,088 | 2.9M $ | 0.15 % |
| 179 | DBS Group Holdings Ltd | 64,300 | 2.9M $ | 0.14 % |
| 180 | Franco-Nevada Corp | 11,533 | 2.8M $ | 0.14 % |
| 181 | Moncler SpA | 46,702 | 2.8M $ | 0.14 % |
| 182 | Marsh & McLennan Cos Inc | 15,877 | 2.8M $ | 0.14 % |
| 183 | Publicis Groupe SA | 33,084 | 2.7M $ | 0.14 % |
| 184 | Duke Energy Corp | 20,858 | 2.7M $ | 0.14 % |
| 185 | Bunge Global SA | 21,305 | 2.7M $ | 0.14 % |
| 186 | Hanwha Aerospace Co Ltd | 3,294 | 2.7M $ | 0.14 % |
| 187 | Allegro MicroSystems Inc | 84,832 | 2.7M $ | 0.13 % |
| 188 | Grupo Mexico SAB de CV | 249,486 | 2.7M $ | 0.13 % |
| 189 | Corteva Inc | 31,773 | 2.7M $ | 0.13 % |
| 190 | Corning Inc | 19,497 | 2.7M $ | 0.13 % |
| 191 | Progressive Corp/The | 13,124 | 2.6M $ | 0.13 % |
| 192 | B3 SA - Brasil Bolsa Balcao | 732,050 | 2.6M $ | 0.13 % |
| 193 | EssilorLuxottica SA | 11,010 | 2.6M $ | 0.13 % |
| 194 | Bureau Veritas SA | 84,710 | 2.5M $ | 0.13 % |
| 195 | Danske Bank A/S | 52,190 | 2.5M $ | 0.13 % |
| 196 | Accenture PLC | 12,592 | 2.5M $ | 0.13 % |
| 197 | Oracle Corp | 16,784 | 2.5M $ | 0.12 % |
| 198 | Sysco Corp | 33,922 | 2.4M $ | 0.12 % |
| 199 | International Consolidated Airlines Group SA | 514,021 | 2.4M $ | 0.12 % |
| 200 | Lundin Mining Corp | 96,488 | 2.4M $ | 0.12 % |
Sector breakdown
- Technology 23.4 %
- Industrials 10.9 %
- Communication 8.9 %
- Financials 8.3 %
- Materials 8.2 %
- Health care 7.4 %
- Consumer discretionary 6.3 %
- Consumer staples 4.7 %
- Energy 4.6 %
- Utilities 3.5 %
- Real estate 0.3 %
- Unattributed 13.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 55.8 %
- EUR 11.9 %
- GBP 8.2 %
- TWD 5.6 %
- JPY 4.3 %
- CAD 3.8 %
- HKD 2.3 %
- BRL 1.8 %
- CHF 1.5 %
- KRW 1.0 %
- SEK 0.9 %
- DKK 0.9 %
- SGD 0.6 %
- INR 0.3 %
- ILS 0.2 %
- AUD 0.2 %
- SAR 0.2 %
- MXN 0.1 %
- CNY 0.1 %
- AED 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 53.0 %
- United Kingdom 8.6 %
- Taiwan 5.6 %
- Canada 5.0 %
- France 4.6 %
- Japan 4.3 %
- Netherlands 2.2 %
- Germany 2.0 %
- Italy 1.9 %
- Brazil 1.9 %
- Hong Kong SAR China 1.7 %
- Switzerland 1.5 %
- Other countries 7.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 141 | 1B $ | 53.00 % |
| 2 | United Kingdom | 28 | 165.8M $ | 8.63 % |
| 3 | Taiwan | 3 | 108.3M $ | 5.63 % |
| 4 | Canada | 16 | 95.4M $ | 4.96 % |
| 5 | France | 17 | 89M $ | 4.63 % |
| 6 | Japan | 21 | 83.3M $ | 4.33 % |
| 7 | Netherlands | 5 | 43.1M $ | 2.24 % |
| 8 | Germany | 10 | 39.3M $ | 2.05 % |
| 9 | Italy | 6 | 37M $ | 1.93 % |
| 10 | Brazil | 5 | 36.3M $ | 1.89 % |
| 11 | Hong Kong SAR China | 11 | 32.3M $ | 1.68 % |
| 12 | Switzerland | 4 | 29.4M $ | 1.53 % |
Cite this page
Titelia. "Holdings of Capital World Growth & Income Fund". https://titelia.com/en/funds/S000013710