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
Sector breakdown
- Technology 23.8 %
- Industrials 11.4 %
- Communication 8.9 %
- Financials 8.1 %
- Materials 7.5 %
- Health care 7.4 %
- Consumer discretionary 6.3 %
- Consumer staples 4.7 %
- Energy 4.6 %
- Utilities 3.5 %
- Real estate 0.5 %
- 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
- US 53.0 %
- GB 8.6 %
- TW 5.6 %
- CA 5.0 %
- FR 4.6 %
- JP 4.3 %
- NL 2.2 %
- DE 2.0 %
- IT 1.9 %
- BR 1.9 %
- HK 1.7 %
- CH 1.5 %
- Other countries 7.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 141 | 1B $ | 53.00 % |
| 2 | GB | 28 | 165.8M $ | 8.63 % |
| 3 | TW | 3 | 108.3M $ | 5.63 % |
| 4 | CA | 16 | 95.4M $ | 4.96 % |
| 5 | FR | 17 | 89M $ | 4.63 % |
| 6 | JP | 21 | 83.3M $ | 4.33 % |
| 7 | NL | 5 | 43.1M $ | 2.24 % |
| 8 | DE | 10 | 39.3M $ | 2.05 % |
| 9 | IT | 6 | 37M $ | 1.93 % |
| 10 | BR | 5 | 36.3M $ | 1.89 % |
| 11 | HK | 11 | 32.3M $ | 1.68 % |
| 12 | CH | 4 | 29.4M $ | 1.53 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Exxon Mobil Corp | 14,093 | 2.4M $ | 0.12 % |
| 202 | Trip.com Group Ltd | 48,086 | 2.4M $ | 0.12 % |
| 203 | Credicorp Ltd | 6,761 | 2.3M $ | 0.12 % |
| 204 | IG Group Holdings PLC | 120,849 | 2.3M $ | 0.12 % |
| 205 | DR Horton Inc | 16,467 | 2.3M $ | 0.11 % |
| 206 | Comfort Systems USA Inc | 1,627 | 2.2M $ | 0.11 % |
| 207 | Shopify Inc | 18,872 | 2.2M $ | 0.11 % |
| 208 | Vestas Wind Systems A/S | 74,465 | 2.2M $ | 0.11 % |
| 209 | Insulet Corp | 10,270 | 2.2M $ | 0.11 % |
| 210 | BioMarin Pharmaceutical Inc | 37,834 | 2.1M $ | 0.11 % |
| 211 | HSBC Holdings PLC | 130,000 | 2.1M $ | 0.11 % |
| 212 | Chipotle Mexican Grill Inc | 65,416 | 2.1M $ | 0.11 % |
| 213 | MTU Aero Engines AG | 5,742 | 2.1M $ | 0.10 % |
| 214 | Mitsubishi Estate Co Ltd | 73,600 | 2M $ | 0.10 % |
| 215 | Constellation Energy Corp. | 7,282 | 2M $ | 0.10 % |
| 216 | ATI Inc | 13,617 | 2M $ | 0.10 % |
| 217 | Expand Energy Corp | 18,040 | 2M $ | 0.10 % |
| 218 | Aon PLC | 6,115 | 2M $ | 0.10 % |
| 219 | Shinhan Financial Group Co Ltd | 34,135 | 2M $ | 0.10 % |
| 220 | Midea Group Co Ltd | 169,400 | 1.9M $ | 0.09 % |
| 221 | Alibaba Group Holding Ltd | 14,776 | 1.9M $ | 0.09 % |
| 222 | Ocado Group PLC | 765,124 | 1.8M $ | 0.09 % |
| 223 | Marvell Technology Inc | 18,061 | 1.8M $ | 0.09 % |
| 224 | Itau Unibanco Holding SA | 212,025 | 1.8M $ | 0.09 % |
| 225 | Cisco Systems, Inc. | 22,873 | 1.8M $ | 0.09 % |
| 226 | DTE Energy Co | 12,016 | 1.8M $ | 0.09 % |
| 227 | Bharti Airtel Ltd | 91,322 | 1.7M $ | 0.09 % |
| 228 | Lynas Rare Earths Ltd | 122,096 | 1.7M $ | 0.08 % |
| 229 | CRH PLC | 15,651 | 1.6M $ | 0.08 % |
| 230 | Core & Main Inc | 32,461 | 1.6M $ | 0.08 % |
| 231 | Flutter Entertainment PLC | 15,606 | 1.6M $ | 0.08 % |
| 232 | American Express Co | 5,240 | 1.6M $ | 0.08 % |
| 233 | Banco Comercial Portugues SA | 1,616,523 | 1.6M $ | 0.08 % |
| 234 | Molina Healthcare Inc | 11,709 | 1.6M $ | 0.08 % |
| 235 | Compass Group PLC | 56,048 | 1.6M $ | 0.08 % |
| 236 | Capital One Financial Corp | 8,347 | 1.5M $ | 0.08 % |
| 237 | Shin-Etsu Chemical Co Ltd | 37,400 | 1.5M $ | 0.08 % |
| 238 | Walmart Inc | 12,240 | 1.5M $ | 0.08 % |
| 239 | Booking Holdings Inc | 358 | 1.5M $ | 0.08 % |
| 240 | American International Group Inc | 20,001 | 1.5M $ | 0.08 % |
| 241 | Coca-Cola Co/The | 19,709 | 1.5M $ | 0.08 % |
| 242 | BASF SE | 24,584 | 1.5M $ | 0.07 % |
| 243 | EPAM Systems Inc | 10,574 | 1.4M $ | 0.07 % |
| 244 | TPG Inc | 34,295 | 1.4M $ | 0.07 % |
| 245 | Brown & Brown Inc | 21,145 | 1.4M $ | 0.07 % |
| 246 | Woodward Inc | 3,818 | 1.4M $ | 0.07 % |
| 247 | Argenx SE | 1,864 | 1.4M $ | 0.07 % |
| 248 | ENGIE SA | 41,586 | 1.3M $ | 0.07 % |
| 249 | Procter & Gamble Co/The | 8,871 | 1.3M $ | 0.06 % |
| 250 | Suzuki Motor Corp | 105,800 | 1.3M $ | 0.06 % |
| 251 | UDR Inc | 37,461 | 1.3M $ | 0.06 % |
| 252 | Allianz SE | 3,044 | 1.3M $ | 0.06 % |
| 253 | US Foods Holding Corp | 13,454 | 1.2M $ | 0.06 % |
| 254 | Intact Financial Corp | 6,743 | 1.2M $ | 0.06 % |
| 255 | National Bank of Canada | 9,290 | 1.2M $ | 0.06 % |
| 256 | Tokio Marine Holdings Inc | 25,700 | 1.2M $ | 0.06 % |
| 257 | Fast Retailing Co Ltd | 2,900 | 1.2M $ | 0.06 % |
| 258 | Akzo Nobel NV | 19,665 | 1.1M $ | 0.06 % |
| 259 | Aristocrat Leisure Ltd | 35,097 | 1.1M $ | 0.06 % |
| 260 | Danaher Corp | 5,818 | 1.1M $ | 0.06 % |
| 261 | WH Group Ltd | 833,500 | 1.1M $ | 0.06 % |
| 262 | Goodman Group | 61,586 | 1.1M $ | 0.06 % |
| 263 | WuXi AppTec Co Ltd | 68,500 | 1M $ | 0.05 % |
| 264 | Spotify Technology SA | 2,089 | 1M $ | 0.05 % |
| 265 | AppLovin Corp | 2,540 | 1M $ | 0.05 % |
| 266 | Danone SA | 12,525 | 1M $ | 0.05 % |
| 267 | Weichai Power Co Ltd | 282,000 | 1M $ | 0.05 % |
| 268 | Halliburton Co | 25,620 | 998.9K $ | 0.05 % |
| 269 | Rocket Lab Corp | 15,429 | 990.9K $ | 0.05 % |
| 270 | Secom Co Ltd | 25,400 | 975.3K $ | 0.05 % |
| 271 | Crane Co | 5,519 | 943.7K $ | 0.05 % |
| 272 | NIKE Inc | 17,771 | 938.7K $ | 0.05 % |
| 273 | Nintendo Co Ltd | 16,300 | 930.1K $ | 0.05 % |
| 274 | Banco Santander SA | 80,148 | 906.9K $ | 0.05 % |
| 275 | Shimano Inc | 8,600 | 901.2K $ | 0.05 % |
| 276 | Accor SA | 18,196 | 871.8K $ | 0.04 % |
| 277 | Zensho Holdings Co Ltd | 15,000 | 870.1K $ | 0.04 % |
| 278 | Diploma PLC | 10,450 | 833.8K $ | 0.04 % |
| 279 | PACCAR Inc | 7,084 | 818.2K $ | 0.04 % |
| 280 | Medline Inc | 17,960 | 799.2K $ | 0.04 % |
| 281 | Freddie Mac | 122,752 | 785.6K $ | 0.04 % |
| 282 | China Hongqiao Group Ltd | 169,000 | 769.9K $ | 0.04 % |
| 283 | Kweichow Moutai Co Ltd | 3,600 | 758.4K $ | 0.04 % |
| 284 | SSE PLC | 21,466 | 741.1K $ | 0.04 % |
| 285 | Uber Technologies Inc | 10,197 | 733.5K $ | 0.04 % |
| 286 | Samsung Electronics Co. Ltd. | 9,175 | 730.5K $ | 0.04 % |
| 287 | Fannie Mae | 99,902 | 725.3K $ | 0.04 % |
| 288 | LPL Financial Holdings Inc | 2,038 | 613.1K $ | 0.03 % |
| 289 | Boston Scientific Corp | 9,698 | 608.5K $ | 0.03 % |
| 290 | Fidelity National Information Services Inc | 12,494 | 586.1K $ | 0.03 % |
| 291 | Dollarama Inc | 4,772 | 585.7K $ | 0.03 % |
| 292 | ASE Technology Holding Co Ltd | 53,000 | 581.4K $ | 0.03 % |
| 293 | Strategy Inc | 4,619 | 576.5K $ | 0.03 % |
| 294 | Fresenius SE & Co. KGaA | 11,068 | 567K $ | 0.03 % |
| 295 | ADNOC Drilling Co PJSC | 381,223 | 534.8K $ | 0.03 % |
| 296 | FedEx Corp | 1,469 | 523.2K $ | 0.03 % |
| 297 | OR Royalties Inc | 13,125 | 499.8K $ | 0.03 % |
| 298 | Advanced Info Service PCL | 43,100 | 499.5K $ | 0.03 % |
| 299 | HDFC Bank Ltd | 62,692 | 498.5K $ | 0.03 % |
| 300 | Postal Savings Bank of China Co Ltd | 758,862 | 478K $ | 0.02 % |