Holdings of Capital Income Builder
AMERICAN FUNDS INSURANCE SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.4B $ in equities, 78.2 %
- Positions
- 290 in 29 countries
- Bond lines
- 264 from 104 companies
- Top ten
- 21.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Marks & Spencer Group PLC | 288,143 | 1.4M $ | 0.08 % |
| 202 | SEMBCORP INDUSTRIES LTD | 285,000 | 1.4M $ | 0.08 % |
| 203 | PepsiCo Inc | 9,978 | 1.4M $ | 0.08 % |
| 204 | Southern Co/The | 14,049 | 1.3M $ | 0.08 % |
| 205 | Power Corp of Canada | 21,489 | 1.3M $ | 0.08 % |
| 206 | Simon Property Group Inc | 5,962 | 1.3M $ | 0.08 % |
| 207 | BHP Group Ltd | 31,316 | 1.3M $ | 0.07 % |
| 208 | SAP SE | 8,376 | 1.3M $ | 0.07 % |
| 209 | NEXT PLC | 6,500 | 1.3M $ | 0.07 % |
| 210 | Trinity Industries Inc | 35,854 | 1.2M $ | 0.07 % |
| 211 | Vale SA | 81,961 | 1.2M $ | 0.07 % |
| 212 | UDR Inc | 30,557 | 1.2M $ | 0.07 % |
| 213 | EQT Corp | 22,813 | 1.2M $ | 0.07 % |
| 214 | HSBC HOLDINGS PLC | 63,600 | 1.2M $ | 0.07 % |
| 215 | Vail Resorts Inc | 8,836 | 1.2M $ | 0.07 % |
| 216 | ENGIE SA | 36,900 | 1.2M $ | 0.07 % |
| 217 | NETEASE INC | 44,900 | 1.2M $ | 0.07 % |
| 218 | Komatsu Ltd | 29,500 | 1.2M $ | 0.07 % |
| 219 | GSK PLC | 43,796 | 1.1M $ | 0.06 % |
| 220 | American International Group Inc | 15,329 | 1.1M $ | 0.06 % |
| 221 | Citigroup Inc | 7,792 | 1.1M $ | 0.06 % |
| 222 | WH Group Ltd | 1,026,000 | 1.1M $ | 0.06 % |
| 223 | CSX Corp | 22,778 | 1.1M $ | 0.06 % |
| 224 | American Tower Corp | 6,615 | 1.1M $ | 0.06 % |
| 225 | Saudi National Bank/The | 103,167 | 1.1M $ | 0.06 % |
| 226 | Hong Kong Exchanges & Clearing Ltd | 22,700 | 1.1M $ | 0.06 % |
| 227 | Transurban Group | 103,814 | 1M $ | 0.06 % |
| 228 | Bank of Hawaii Corp | 12,474 | 1M $ | 0.06 % |
| 229 | Abu Dhabi Commercial Bank PJSC | 257,012 | 1M $ | 0.06 % |
| 230 | Anheuser-Busch InBev SA/NV | 12,119 | 999.2K $ | 0.06 % |
| 231 | NextEra Energy Inc | 10,546 | 925.6K $ | 0.05 % |
| 232 | Carlsberg AS | 6,774 | 888.9K $ | 0.05 % |
| 233 | Hikari Tsushin Inc | 4,000 | 875.3K $ | 0.05 % |
| 234 | Equitable Holdings Inc | 19,938 | 874.9K $ | 0.05 % |
| 235 | Vontobel Holding AG | 9,531 | 866.3K $ | 0.05 % |
| 236 | Deutsche Telekom AG | 31,259 | 851.9K $ | 0.05 % |
| 237 | Blackstone Inc | 7,179 | 844.8K $ | 0.05 % |
| 238 | Akzo Nobel NV | 12,431 | 843.1K $ | 0.05 % |
| 239 | 360 ONE WAM Ltd | 70,271 | 801.6K $ | 0.05 % |
| 240 | Skyworks Solutions Inc | 11,558 | 783.6K $ | 0.04 % |
| 241 | Poste Italiane SpA | 23,644 | 773.4K $ | 0.04 % |
| 242 | International Paper Co | 20,107 | 766.1K $ | 0.04 % |
| 243 | Evolution AB | 11,035 | 760.5K $ | 0.04 % |
| 244 | Glencore PLC | 110,555 | 754.1K $ | 0.04 % |
| 245 | SHELL PLC | 9,558 | 741.1K $ | 0.04 % |
| 246 | AIRTAC INTERNATIONAL GROUP | 17,000 | 717.2K $ | 0.04 % |
| 247 | AES Corp/The | 48,667 | 713.5K $ | 0.04 % |
| 248 | International Flavors & Fragrances Inc | 8,803 | 697.4K $ | 0.04 % |
| 249 | Constellation Brands Inc | 4,938 | 686.8K $ | 0.04 % |
| 250 | Lite-On Technology Corp | 93,000 | 653.8K $ | 0.04 % |
| 251 | Exelon Corp | 13,935 | 649.6K $ | 0.04 % |
| 252 | PATRIA INVESTMENTS LTD | 57,253 | 628.6K $ | 0.04 % |
| 253 | Adnoc Gas PLC | 656,312 | 614.9K $ | 0.03 % |
| 254 | Otsuka Corp | 35,300 | 604.4K $ | 0.03 % |
| 255 | Air Liquide SA | 3,051 | 604.2K $ | 0.03 % |
| 256 | Experian PLC | 17,821 | 599.3K $ | 0.03 % |
| 257 | Molson Coors Beverage Co | 15,116 | 588.9K $ | 0.03 % |
| 258 | Sulzer AG | 3,498 | 580.5K $ | 0.03 % |
| 259 | Kansai Electric Power Co Inc/The | 41,300 | 580.4K $ | 0.03 % |
| 260 | Brambles Ltd | 40,982 | 553.3K $ | 0.03 % |
| 261 | LyondellBasell Industries NV | 9,604 | 505.7K $ | 0.03 % |
| 262 | Robert Half Inc | 16,144 | 495.6K $ | 0.03 % |
| 263 | Aristocrat Leisure Ltd | 11,598 | 494.1K $ | 0.03 % |
| 264 | London Stock Exchange Group PLC | 4,415 | 478.1K $ | 0.03 % |
| 265 | Medibank Pvt Ltd | 134,820 | 463.8K $ | 0.03 % |
| 266 | UL SOLUTIONS INC | 4,397 | 447.9K $ | 0.03 % |
| 267 | Swisscom AG | 566 | 436.8K $ | 0.02 % |
| 268 | Safran SA | 1,001 | 395.8K $ | 0.02 % |
| 269 | GENUINE PARTS COMPANY | 3,350 | 395.2K $ | 0.02 % |
| 270 | Capital One Financial Corp | 1,796 | 360.3K $ | 0.02 % |
| 271 | Amadeus IT Group SA | 5,975 | 343.1K $ | 0.02 % |
| 272 | Power Assets Holdings Ltd | 43,000 | 313.8K $ | 0.02 % |
| 273 | Valmet Oyj | 12,760 | 308.3K $ | 0.02 % |
| 274 | Tractor Supply Co | 9,423 | 297.9K $ | 0.02 % |
| 275 | EssilorLuxottica SA | 1,524 | 285.9K $ | 0.02 % |
| 276 | LG Corp | 4,374 | 275.8K $ | 0.02 % |
| 277 | Bank of China Ltd | 397,000 | 253.1K $ | 0.01 % |
| 278 | Taiwan Semiconductor Manufacturing Co Ltd | 499 | 238.3K $ | 0.01 % |
| 279 | Nutrien Ltd | 3,705 | 233.2K $ | 0.01 % |
| 280 | Banco BTG Pactual SA | 18,613 | 195K $ | 0.01 % |
| 281 | CF Industries Holdings Inc | 1,794 | 194.2K $ | 0.01 % |
| 282 | BT GROUP PLC | 74,759 | 188.5K $ | 0.01 % |
| 283 | SLB Ltd | 3,802 | 176.8K $ | 0.01 % |
| 284 | Dow Inc | 5,938 | 162.5K $ | 0.01 % |
| 285 | H WORLD GROUP LTD | 34,300 | 144K $ | 0.01 % |
| 286 | Valterra Platinum Ltd | 2,091 | 140.2K $ | 0.01 % |
| 287 | Kimco Realty Corp | 5,095 | 129.2K $ | 0.01 % |
| 288 | Versant Media Group Inc | 2,735 | 98.5K $ | 0.01 % |
| 289 | LOCALIZA RENT A CAR SA | 10,670 | 82.7K $ | 0.00 % |
| 290 | SBERBANK OF RUSSIA PJSC | 204,176 | 0 $ |
The bonds it holds
This fund holds 264 bond lines from 104 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Financials 14.6 %
- Technology 14.3 %
- Consumer staples 10.2 %
- Health care 10.1 %
- Industrials 8.5 %
- Utilities 6.6 %
- Consumer discretionary 6.0 %
- Energy 5.3 %
- Materials 3.7 %
- Communication 2.4 %
- Real estate 1.5 %
- Unattributed 17.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 56.0 %
- EUR 12.6 %
- GBP 9.1 %
- TWD 5.5 %
- JPY 4.6 %
- CHF 2.3 %
- SGD 2.1 %
- KRW 1.9 %
- CAD 1.3 %
- SEK 1.1 %
- HKD 1.1 %
- DKK 0.6 %
- CNY 0.5 %
- BRL 0.5 %
- INR 0.4 %
- AUD 0.3 %
- AED 0.1 %
- SAR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 53.1 %
- United Kingdom 9.4 %
- Taiwan 5.5 %
- France 5.4 %
- Japan 4.6 %
- Canada 3.1 %
- Germany 2.5 %
- Switzerland 2.3 %
- Spain 2.2 %
- Singapore 2.1 %
- South Korea 1.9 %
- Italy 1.2 %
- Other countries 6.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 125 | 734.8M $ | 53.10 % |
| 2 | United Kingdom | 22 | 129.8M $ | 9.38 % |
| 3 | Taiwan | 4 | 76.2M $ | 5.51 % |
| 4 | France | 18 | 74.7M $ | 5.40 % |
| 5 | Japan | 20 | 63.1M $ | 4.56 % |
| 6 | Canada | 10 | 43.3M $ | 3.13 % |
| 7 | Germany | 9 | 34.5M $ | 2.49 % |
| 8 | Switzerland | 10 | 32.1M $ | 2.32 % |
| 9 | Spain | 5 | 30M $ | 2.17 % |
| 10 | Singapore | 4 | 28.8M $ | 2.08 % |
| 11 | South Korea | 8 | 26.9M $ | 1.95 % |
| 12 | Italy | 4 | 16.9M $ | 1.22 % |
Cite this page
Titelia. "Holdings of Capital Income Builder". https://titelia.com/en/funds/S000045163