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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 141 | 1B $ | 53.00 % |
| GB | 28 | 165.8M $ | 8.63 % |
| TW | 3 | 108.3M $ | 5.63 % |
| CA | 16 | 95.4M $ | 4.96 % |
| FR | 17 | 89M $ | 4.63 % |
| JP | 21 | 83.3M $ | 4.33 % |
| NL | 5 | 43.1M $ | 2.24 % |
| DE | 10 | 39.3M $ | 2.05 % |
| IT | 6 | 37M $ | 1.93 % |
| BR | 5 | 36.3M $ | 1.89 % |
| HK | 11 | 32.3M $ | 1.68 % |
| CH | 4 | 29.4M $ | 1.53 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Tencent Holdings Ltd | 85,600 | 5.4M $ | 0.27 % |
| Mizuho Financial Group Inc | 134,200 | 5.4M $ | 0.27 % |
| Cie de Saint-Gobain SA | 64,709 | 5.3M $ | 0.27 % |
| Zurich Insurance Group AG | 7,430 | 5.3M $ | 0.27 % |
| Ivanhoe Mines Ltd | 614,662 | 5.3M $ | 0.27 % |
| Neste Oyj | 160,949 | 5.2M $ | 0.26 % |
| NatWest Group PLC | 695,972 | 5.2M $ | 0.26 % |
| Iberdrola SA | 220,701 | 5.1M $ | 0.26 % |
| Wells Fargo & Co | 62,914 | 5M $ | 0.25 % |
| Sanofi SA | 51,831 | 5M $ | 0.25 % |
| National Grid PLC | 292,450 | 4.9M $ | 0.25 % |
| BP PLC | 619,848 | 4.9M $ | 0.25 % |
| Arthur J Gallagher & Co | 22,281 | 4.8M $ | 0.24 % |
| Baker Hughes Co | 78,944 | 4.8M $ | 0.24 % |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 4,780,293 | 4.8M $ | 0.24 % |
| AstraZeneca PLC | 24,259 | 4.7M $ | 0.24 % |
| Banco Bilbao Vizcaya Argentaria SA | 214,202 | 4.7M $ | 0.24 % |
| Western Digital Corp | 17,236 | 4.7M $ | 0.24 % |
| NetEase Inc | 209,300 | 4.7M $ | 0.23 % |
| Marubeni Corp | 125,700 | 4.6M $ | 0.23 % |
| Comcast Corp | 159,828 | 4.6M $ | 0.23 % |
| TC Energy Corp | 73,061 | 4.6M $ | 0.23 % |
| AbbVie Inc | 20,968 | 4.6M $ | 0.23 % |
| UnitedHealth Group Inc | 16,564 | 4.5M $ | 0.23 % |
| Prysmian SpA | 37,805 | 4.4M $ | 0.22 % |
| Suncor Energy Inc | 66,530 | 4.4M $ | 0.22 % |
| Heidelberg Materials AG | 21,296 | 4.4M $ | 0.22 % |
| Ping An Insurance Group Co of China Ltd | 561,280 | 4.4M $ | 0.22 % |
| Hitachi Ltd | 149,400 | 4.4M $ | 0.22 % |
| Deutsche Post AG | 83,331 | 4.3M $ | 0.22 % |
| Lenovo Group Ltd | 3,612,000 | 4.3M $ | 0.22 % |
| Thermo Fisher Scientific Inc | 8,728 | 4.3M $ | 0.22 % |
| JBS NV | 235,962 | 4.2M $ | 0.21 % |
| Vale SA | 263,776 | 4.2M $ | 0.21 % |
| Eldorado Gold Corp | 120,474 | 4.1M $ | 0.21 % |
| Israel Discount Bank Ltd | 410,156 | 4.1M $ | 0.21 % |
| Starbucks Corp | 45,880 | 4.1M $ | 0.21 % |
| IHI Corp | 200,568 | 4.1M $ | 0.21 % |
| Galaxy Digital Inc | 221,239 | 4.1M $ | 0.21 % |
| LVMH Moet Hennessy Louis Vuitton SE | 7,342 | 4.1M $ | 0.21 % |
| Apollo Global Management Inc | 36,536 | 4.1M $ | 0.21 % |
| ITOCHU Corp | 319,700 | 4.1M $ | 0.21 % |
| Daiichi Sankyo Co Ltd | 221,000 | 3.9M $ | 0.20 % |
| Cie Generale des Etablissements Michelin SCA | 113,487 | 3.9M $ | 0.20 % |
| NextEra Energy Inc | 41,430 | 3.8M $ | 0.19 % |
| UniCredit SpA | 53,290 | 3.8M $ | 0.19 % |
| Trip.com Group Ltd | 76,397 | 3.8M $ | 0.19 % |
| Weir Group PLC/The | 101,185 | 3.8M $ | 0.19 % |
| Rio Tinto PLC | 40,158 | 3.7M $ | 0.19 % |
| KB Financial Group Inc | 39,325 | 3.7M $ | 0.19 % |
| BNP Paribas SA | 38,437 | 3.7M $ | 0.18 % |
| Amgen Inc | 10,383 | 3.7M $ | 0.18 % |
| Blackstone Inc | 31,506 | 3.6M $ | 0.18 % |
| 3i Group PLC | 110,560 | 3.6M $ | 0.18 % |
| Saudi National Bank/The | 325,374 | 3.6M $ | 0.18 % |
| Cloudflare Inc | 17,544 | 3.6M $ | 0.18 % |
| Smurfit Westrock PLC | 90,695 | 3.6M $ | 0.18 % |
| HDFC Life Insurance Co Ltd | 575,516 | 3.6M $ | 0.18 % |
| Erste Group Bank AG | 33,022 | 3.6M $ | 0.18 % |
| Parker-Hannifin Corp | 3,936 | 3.5M $ | 0.18 % |
| Saab AB | 51,612 | 3.4M $ | 0.17 % |
| Dow Inc | 80,894 | 3.4M $ | 0.17 % |
| Agnico Eagle Mines Ltd | 16,504 | 3.4M $ | 0.17 % |
| Antofagasta PLC | 74,741 | 3.3M $ | 0.17 % |
| International Business Machines Corp. | 13,653 | 3.3M $ | 0.17 % |
| AT&T Inc | 113,791 | 3.3M $ | 0.17 % |
| Bouygues SA | 57,089 | 3.3M $ | 0.17 % |
| Partners Group Holding AG | 2,996 | 3.2M $ | 0.16 % |
| E.ON SE | 144,540 | 3.2M $ | 0.16 % |
| Nippon Steel Corp. | 839,300 | 3.1M $ | 0.16 % |
| RELX PLC | 92,720 | 3.1M $ | 0.15 % |
| Japan Post Bank Co Ltd | 185,000 | 3M $ | 0.15 % |
| Omnicom Group Inc | 40,175 | 3M $ | 0.15 % |
| FinecoBank Banca Fineco SpA | 135,135 | 3M $ | 0.15 % |
| Next PLC | 17,552 | 3M $ | 0.15 % |
| Constellation Brands Inc | 19,623 | 2.9M $ | 0.15 % |
| Svenska Handelsbanken AB | 221,634 | 2.9M $ | 0.15 % |
| NU Holdings Ltd/Cayman Islands | 201,088 | 2.9M $ | 0.15 % |
| DBS Group Holdings Ltd | 64,300 | 2.9M $ | 0.14 % |
| Franco-Nevada Corp | 11,533 | 2.8M $ | 0.14 % |
| Moncler SpA | 46,702 | 2.8M $ | 0.14 % |
| Marsh & McLennan Cos Inc | 15,877 | 2.8M $ | 0.14 % |
| Publicis Groupe SA | 33,084 | 2.7M $ | 0.14 % |
| Duke Energy Corp | 20,858 | 2.7M $ | 0.14 % |
| Bunge Global SA | 21,305 | 2.7M $ | 0.14 % |
| Hanwha Aerospace Co Ltd | 3,294 | 2.7M $ | 0.14 % |
| Allegro MicroSystems Inc | 84,832 | 2.7M $ | 0.13 % |
| Grupo Mexico SAB de CV | 249,486 | 2.7M $ | 0.13 % |
| Corteva Inc | 31,773 | 2.7M $ | 0.13 % |
| Corning Inc | 19,497 | 2.7M $ | 0.13 % |
| Progressive Corp/The | 13,124 | 2.6M $ | 0.13 % |
| B3 SA - Brasil Bolsa Balcao | 732,050 | 2.6M $ | 0.13 % |
| EssilorLuxottica SA | 11,010 | 2.6M $ | 0.13 % |
| Bureau Veritas SA | 84,710 | 2.5M $ | 0.13 % |
| Danske Bank A/S | 52,190 | 2.5M $ | 0.13 % |
| Accenture PLC | 12,592 | 2.5M $ | 0.13 % |
| Oracle Corp | 16,784 | 2.5M $ | 0.12 % |
| Sysco Corp | 33,922 | 2.4M $ | 0.12 % |
| International Consolidated Airlines Group SA | 514,021 | 2.4M $ | 0.12 % |
| Lundin Mining Corp | 96,488 | 2.4M $ | 0.12 % |