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 |
|---|---|---|---|---|
| 301 | Abu Dhabi Commercial Bank PJSC | 132,339 | 450.3K $ | 0.02 % |
| 302 | Pop Mart International Group Ltd | 23,200 | 435.5K $ | 0.02 % |
| 303 | HDFC Bank Ltd | 17,258 | 429.4K $ | 0.02 % |
| 304 | Air Liquide SA | 1,846 | 380.3K $ | 0.02 % |
| 305 | Alnylam Pharmaceuticals Inc | 1,101 | 364.3K $ | 0.02 % |
| 306 | Mondelez International Inc | 5,999 | 345.8K $ | 0.02 % |
| 307 | Robinhood Markets Inc | 4,208 | 291.6K $ | 0.01 % |
| 308 | Arista Networks Inc | 2,085 | 256K $ | 0.01 % |
| 309 | Simon Property Group Inc | 587 | 109.5K $ | 0.01 % |
| 310 | Standard Chartered PLC | 1,122 | 23.3K $ | 0.00 % |
| 311 | SBERBANK OF RUSSIA PJSC | 3,196,952 | 0.3 $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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