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 |
|---|---|---|---|---|
| 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 $ |