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 |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,789,772 | 100.9M $ | 5.09 % |
| 2 | Broadcom Inc | 232,460 | 71.9M $ | 3.63 % |
| 3 | NVIDIA Corp | 267,258 | 46.6M $ | 2.35 % |
| 4 | Microsoft Corp | 115,953 | 42.9M $ | 2.17 % |
| 5 | Philip Morris International Inc. | 239,276 | 39.6M $ | 2.00 % |
| 6 | Alphabet Inc | 129,541 | 37.2M $ | 1.87 % |
| 7 | Amazon.com Inc | 176,820 | 36.8M $ | 1.86 % |
| 8 | Alphabet Inc | 127,975 | 36.8M $ | 1.86 % |
| 9 | Apple Inc | 139,522 | 35.4M $ | 1.79 % |
| 10 | Eli Lilly & Co | 32,903 | 30.3M $ | 1.53 % |
| 11 | Canadian Natural Resources Ltd | 613,892 | 29.9M $ | 1.51 % |
| 12 | Meta Platforms Inc | 46,484 | 26.6M $ | 1.34 % |
| 13 | BAE Systems PLC | 875,798 | 25.5M $ | 1.29 % |
| 14 | ASML Holding NV | 18,368 | 24.3M $ | 1.23 % |
| 15 | Micron Technology Inc | 71,160 | 24M $ | 1.21 % |
| 16 | Engie SA | 681,964 | 22M $ | 1.11 % |
| 17 | Vale SA | 1,319,778 | 21M $ | 1.06 % |
| 18 | Freeport-McMoRan Inc | 340,875 | 20M $ | 1.01 % |
| 19 | Cameco Corp | 161,750 | 17.6M $ | 0.89 % |
| 20 | RTX Corp | 91,076 | 17.6M $ | 0.89 % |
| 21 | Airbus SE | 92,995 | 17.5M $ | 0.88 % |
| 22 | General Electric Co | 60,765 | 17.2M $ | 0.87 % |
| 23 | Shell PLC | 363,134 | 17M $ | 0.86 % |
| 24 | Deere & Co | 29,201 | 16.4M $ | 0.83 % |
| 25 | EOG Resources Inc | 112,774 | 16.3M $ | 0.82 % |
| 26 | SoftBank Group Corp | 655,568 | 15.8M $ | 0.79 % |
| 27 | Vertex Pharmaceuticals Inc | 33,467 | 14.9M $ | 0.75 % |
| 28 | Netflix Inc | 145,652 | 14M $ | 0.71 % |
| 29 | Union Pacific Corp | 57,695 | 14M $ | 0.71 % |
| 30 | British American Tobacco PLC | 237,105 | 13.8M $ | 0.70 % |
| 31 | Applied Materials Inc | 37,284 | 12.7M $ | 0.64 % |
| 32 | Novo Nordisk A/S | 336,405 | 12.4M $ | 0.63 % |
| 33 | Intel Corp | 280,221 | 12.4M $ | 0.62 % |
| 34 | Medtronic PLC | 141,554 | 12.3M $ | 0.62 % |
| 35 | BPER Banca SPA | 921,772 | 12M $ | 0.61 % |
| 36 | Nestle SA | 120,729 | 12M $ | 0.60 % |
| 37 | TransDigm Group Inc | 10,107 | 11.7M $ | 0.59 % |
| 38 | Volvo AB | 349,395 | 11.4M $ | 0.58 % |
| 39 | Leonardo SpA | 162,730 | 10.9M $ | 0.55 % |
| 40 | Glencore PLC | 1,384,527 | 10.6M $ | 0.53 % |
| 41 | Imperial Brands PLC | 256,271 | 10.4M $ | 0.53 % |
| 42 | Tokyo Electron Ltd | 42,375 | 10.4M $ | 0.52 % |
| 43 | Tesla Inc | 26,502 | 9.9M $ | 0.50 % |
| 44 | Siemens AG | 41,133 | 9.8M $ | 0.49 % |
| 45 | Mastercard Inc | 18,709 | 9.3M $ | 0.47 % |
| 46 | Abbott Laboratories | 88,529 | 9.1M $ | 0.46 % |
| 47 | Linde PLC | 17,935 | 8.9M $ | 0.45 % |
| 48 | Cie Financiere Richemont SA | 49,828 | 8.9M $ | 0.45 % |
| 49 | Singapore Telecommunications Ltd | 2,292,563 | 8.9M $ | 0.45 % |
| 50 | Citigroup Inc | 78,041 | 8.9M $ | 0.45 % |
| 51 | Johnson & Johnson | 35,463 | 8.7M $ | 0.44 % |
| 52 | First Quantum Minerals Ltd | 356,560 | 8.5M $ | 0.43 % |
| 53 | JPMorgan Chase & Co | 28,869 | 8.5M $ | 0.43 % |
| 54 | Aviva PLC | 1,039,649 | 8.3M $ | 0.42 % |
| 55 | Industria de Diseno Textil SA | 143,989 | 8.3M $ | 0.42 % |
| 56 | Carrier Global Corp | 142,669 | 8M $ | 0.41 % |
| 57 | Gilead Sciences Inc | 56,315 | 7.8M $ | 0.40 % |
| 58 | Xcel Energy Inc | 97,858 | 7.8M $ | 0.39 % |
| 59 | Anglo American PLC | 182,687 | 7.8M $ | 0.39 % |
| 60 | MercadoLibre Inc | 4,396 | 7.6M $ | 0.38 % |
| 61 | Rolls-Royce Holdings PLC | 494,572 | 7.6M $ | 0.38 % |
| 62 | Melrose Industries PLC | 1,113,727 | 7.5M $ | 0.38 % |
| 63 | Pinnacle West Capital Corp. | 73,947 | 7.5M $ | 0.38 % |
| 64 | Takeda Pharmaceutical Co Ltd | 196,400 | 7.2M $ | 0.37 % |
| 65 | Bank of America Corp | 147,506 | 7.2M $ | 0.36 % |
| 66 | Chubb Ltd | 21,703 | 7.1M $ | 0.36 % |
| 67 | Carvana Co | 22,403 | 7M $ | 0.36 % |
| 68 | Southern Co/The | 72,324 | 7M $ | 0.35 % |
| 69 | Seagate Technology Holdings PLC | 17,759 | 7M $ | 0.35 % |
| 70 | LyondellBasell Industries NV | 85,377 | 6.9M $ | 0.35 % |
| 71 | MediaTek Inc | 140,094 | 6.8M $ | 0.34 % |
| 72 | L3Harris Technologies Inc | 19,413 | 6.7M $ | 0.34 % |
| 73 | ITAU UNIBANCO HOLDING SA | 796,059 | 6.7M $ | 0.34 % |
| 74 | Cenovus Energy Inc | 248,934 | 6.6M $ | 0.33 % |
| 75 | Prologis Inc | 49,926 | 6.6M $ | 0.33 % |
| 76 | United Rentals Inc | 9,033 | 6.6M $ | 0.33 % |
| 77 | Mitsui & Co Ltd | 170,300 | 6.6M $ | 0.33 % |
| 78 | Siemens Energy AG | 39,559 | 6.5M $ | 0.33 % |
| 79 | ING Groep NV | 249,119 | 6.5M $ | 0.33 % |
| 80 | Safran SA | 19,786 | 6.5M $ | 0.33 % |
| 81 | Orange SA | 311,597 | 6.4M $ | 0.32 % |
| 82 | Visa Inc | 20,990 | 6.3M $ | 0.32 % |
| 83 | Royal Caribbean Cruises Ltd | 22,793 | 6.3M $ | 0.32 % |
| 84 | AIA Group Ltd | 543,469 | 6.1M $ | 0.31 % |
| 85 | Stryker Corp | 18,404 | 6M $ | 0.31 % |
| 86 | Southern Copper Corp | 34,932 | 6M $ | 0.30 % |
| 87 | Lockheed Martin Corp | 9,931 | 6M $ | 0.30 % |
| 88 | Air Products and Chemicals Inc | 20,293 | 5.9M $ | 0.30 % |
| 89 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 9,393 | 5.9M $ | 0.30 % |
| 90 | Ingersoll Rand Inc | 72,234 | 5.8M $ | 0.29 % |
| 91 | Ciena Corp | 14,442 | 5.6M $ | 0.28 % |
| 92 | Ryanair Holdings PLC | 96,718 | 5.6M $ | 0.28 % |
| 93 | Dominion Energy Inc | 90,313 | 5.6M $ | 0.28 % |
| 94 | Samsung Electronics Co Ltd | 49,620 | 5.6M $ | 0.28 % |
| 95 | Techtronic Industries Co Ltd | 417,500 | 5.6M $ | 0.28 % |
| 96 | Anglogold Ashanti Plc | 56,238 | 5.5M $ | 0.28 % |
| 97 | China Resources Mixc Lifestyle Services Ltd | 903,600 | 5.4M $ | 0.27 % |
| 98 | SK hynix Inc | 9,970 | 5.4M $ | 0.27 % |
| 99 | Blackrock Inc | 5,637 | 5.4M $ | 0.27 % |
| 100 | Amphenol Corp | 42,859 | 5.4M $ | 0.27 % |