Capital World Growth & Income Fund

Capital World Growth & Income Fund reported 330 holdings worth US$2.21B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Capital World Growth & Income Fund reported 330 holdings worth US$2.21B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Alphabet Inc (google) Class C and Broadcom Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
330
Value as reported
US$2.21B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.1.71MUS$131M5.9%
Alphabet Inc (google) Class C253KUS$90.6M4.1%
Broadcom Inc.224KUS$84.8M3.8%
Micron Technology, Inc.51,860US$59.9M2.7%
Nvidia Corporation254KUS$50.8M2.3%
Philip Morris International Inc264KUS$47.8M2.2%
Amazon.com, Inc.182KUS$43.3M2.0%
Apple Inc139KUS$40.3M1.8%
Asml Holding Nv20,152US$40M1.8%
Microsoft Corp.106KUS$39.7M1.8%
Eli Lilly And Company32,088US$38.5M1.7%
Vale S.a.2.01MUS$30.3M1.4%
Intel Corporation207KUS$28.9M1.3%
Meta Platforms, Inc.49,806US$28.1M1.3%
Softbank Group Corp.668KUS$25.1M1.1%
Freeport-mcmoran, Inc.339KUS$21.3M0.97%
Engie S.a.661KUS$20.8M0.94%
Bae Systems Plc844KUS$20.6M0.93%
Applied Materials, Inc.27,673US$20M0.91%
Airbus Se84,889US$18.9M0.86%
Deere & Company28,610US$18.1M0.82%
Canadian Natural Resources Limited455KUS$18M0.82%
Sk Hynix Inc.10,088US$17.8M0.81%
Novo Nordisk A/s Class B365KUS$17.5M0.79%
Tesla, Inc.41,312US$17.4M0.79%
Rtx Corporation87,411US$16.6M0.75%
Mediatek Inc121KUS$16.5M0.75%
Vertex Pharmaceuticals Incorporated32,682US$16.2M0.74%
Cameco Corporation157KUS$16M0.73%
Ge Aerospace42,294US$15.8M0.72%
Union Pacific Corporation56,093US$15.3M0.69%
British American Tobacco P.l.c.246KUS$15.2M0.69%
Eog Resources, Inc.111KUS$14.4M0.65%
Shell Plc355KUS$13.7M0.62%
Nestle S.a.128KUS$13.2M0.60%
Compagnie Financiere Richemont Sa53,356US$12.4M0.56%
Siemens Aktiengesellschaft38,312US$12.3M0.56%
Unicredit S.p.a.132KUS$11.8M0.54%
Volvo Ab Class A346KUS$11.7M0.53%
Transdigm Group Inc.8,716US$11.6M0.53%
Lenovo Group Limited3.81MUS$11.4M0.52%
Tokyo Electron Ltd.22,475US$10.9M0.49%
Citigroup, Inc.76,101US$10.7M0.48%
Carrier Global Corporation143KUS$10.5M0.47%
Johnson & Johnson40,105US$10.2M0.46%
First Quantum Minerals Ltd.347KUS$9.48M0.43%
Linde Plc18,197US$9.44M0.43%
Singapore Telecommunications Limited2.72MUS$9.33M0.42%
Carvana Co.141KUS$9.26M0.42%
Jp Morgan Chase & Co.28,246US$9.25M0.42%
Imperial Brands Plc250KUS$9.23M0.42%
Western Digital Corporation14,324US$9.15M0.41%
Bper Banca S.p.a.582KUS$9.14M0.41%
Samsung Electronics Co., Ltd.41,203US$9.01M0.41%
Industria De Diseno Textil, S.a.141KUS$8.88M0.40%
United Rentals, Inc.7,832US$8.87M0.40%
Itau Unibanco Holding S.a.1.07MUS$8.82M0.40%
Aviva Plc1.01MUS$8.71M0.39%
Hsbc Holdings Plc450KUS$8.55M0.39%
Dominion Energy, Inc.122KUS$8.35M0.38%
Xcel Energy Inc.103KUS$8.26M0.37%
Bank Of America Corporation144KUS$8.18M0.37%
Rolls-royce Holdings Plc423KUS$8.12M0.37%
Oracle Corporation55,120US$8.08M0.37%
Anglo American Plc162KUS$7.95M0.36%
Corning Incorporated30,666US$7.83M0.35%
Air Products And Chemicals, Inc.26,611US$7.8M0.35%
Pinnacle West Capital Corporation71,494US$7.65M0.35%
Progressive Corporation (the)34,534US$7.54M0.34%
Siemens Energy Ag38,892US$7.37M0.33%
Ing Groep N.v.228KUS$7.21M0.33%
Marubeni Corporation247KUS$7.2M0.33%
Southern Company (the)75,149US$7.19M0.33%
Safran Sa18,163US$7.18M0.33%
Mercadolibre, Inc.4,200US$7.13M0.32%
Seagate Technology Holdings Plc7,366US$7.11M0.32%
Abbott Laboratories77,668US$7.05M0.32%
Gilead Sciences, Inc.55,344US$6.99M0.32%
Royal Caribbean Cruises Ltd.21,957US$6.97M0.32%
Netflix, Inc.97,053US$6.93M0.31%
Techtronic Industries Co., Ltd.407KUS$6.79M0.31%
Leonardo Spa124KUS$6.66M0.30%
Prologis, Inc.49,010US$6.64M0.30%
Mizuho Financial Group, Inc.138KUS$6.62M0.30%
Glencore Plc952KUS$6.5M0.29%
Unitedhealth Group Incorporated15,517US$6.45M0.29%
Nu Holdings Ltd.479KUS$6.4M0.29%
Astrazeneca Plc33,655US$6.3M0.29%
Amphenol Corporation35,494US$6.26M0.28%
Prysmian S.p.a.36,680US$6.16M0.28%
Southern Copper Corporation34,802US$6.06M0.27%
Galaxy Digital Inc.217KUS$5.93M0.27%
Takeda Pharmaceutical Co. Ltd.184KUS$5.82M0.26%
Orange Sa308KUS$5.8M0.26%
Eldorado Gold Corporation184KUS$5.72M0.26%
Allegro Microsystems, Inc.82,027US$5.71M0.26%
Ingersoll Rand Inc.69,476US$5.7M0.26%
Stryker Corporation17,968US$5.66M0.26%
Iberdrola Sa221KUS$5.51M0.25%
Zurich Insurance Group Ltd7,430US$5.49M0.25%

Every holding of Capital World Growth & Income Fund

Source

View original at SEC

Related