Capital World Growth & Income Fund
Capital World Growth & Income Fund reported 318 holdings worth US$160B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Capital World Growth & Income Fund reported 318 holdings worth US$160B as of May 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Broadcom Inc. and Alphabet Inc (google) Class C. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 318
- Value as reported
- US$160B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 122M | US$9.2B | 5.8% |
| Broadcom Inc. | 16.2M | US$7.22B | 4.5% |
| Alphabet Inc (google) Class C | 18.3M | US$6.96B | 4.4% |
| Micron Technology, Inc. | 4.25M | US$4.13B | 2.6% |
| Nvidia Corporation | 19.2M | US$4.06B | 2.5% |
| Microsoft Corp. | 8.11M | US$3.65B | 2.3% |
| Amazon.com, Inc. | 13.2M | US$3.57B | 2.2% |
| Philip Morris International Inc | 17.3M | US$3.07B | 1.9% |
| Apple Inc | 9.82M | US$3.06B | 1.9% |
| Eli Lilly And Company | 2.29M | US$2.54B | 1.6% |
| Softbank Group Corp. | 47.8M | US$2.25B | 1.4% |
| Vale S.a. | 136M | US$2.24B | 1.4% |
| Asml Holding Nv | 1.35M | US$2.18B | 1.4% |
| Meta Platforms, Inc. | 3.33M | US$2.11B | 1.3% |
| Canadian Natural Resources Limited | 40.2M | US$1.83B | 1.1% |
| Intel Corporation | 14.9M | US$1.71B | 1.1% |
| Bae Systems Plc | 60.3M | US$1.64B | 1.0% |
| Freeport-mcmoran, Inc. | 24.3M | US$1.6B | 1.00% |
| Mediatek Inc | 10.7M | US$1.47B | 0.92% |
| Engie S.a. | 44.7M | US$1.38B | 0.87% |
| Airbus Se | 6.39M | US$1.34B | 0.84% |
| Tesla, Inc. | 2.96M | US$1.29B | 0.81% |
| Cameco Corporation | 11.3M | US$1.27B | 0.79% |
| Novo Nordisk A/s Class B | 26M | US$1.19B | 0.75% |
| Applied Materials, Inc. | 2.59M | US$1.17B | 0.73% |
| Sk Hynix Inc. | 731K | US$1.13B | 0.71% |
| Deere & Company | 2.04M | US$1.11B | 0.69% |
| Shell Plc | 25.4M | US$1.07B | 0.67% |
| Eog Resources, Inc. | 7.91M | US$1.05B | 0.66% |
| Union Pacific Corporation | 4.01M | US$1.05B | 0.66% |
| Vertex Pharmaceuticals Incorporated | 2.34M | US$1.05B | 0.66% |
| British American Tobacco P.l.c. | 16.8M | US$1.04B | 0.65% |
| Ge Aerospace | 3.05M | US$987M | 0.62% |
| Nestle S.a. | 9.24M | US$940M | 0.59% |
| Rtx Corporation | 5.03M | US$904M | 0.57% |
| Siemens Aktiengesellschaft | 2.86M | US$899M | 0.56% |
| Oracle Corporation | 3.96M | US$893M | 0.56% |
| Tokyo Electron Ltd. | 2.69M | US$885M | 0.55% |
| Volvo Ab Class A | 24.6M | US$868M | 0.54% |
| Transdigm Group Inc. | 648K | US$816M | 0.51% |
| Unicredit S.p.a. | 9.15M | US$792M | 0.50% |
| Lenovo Group Limited | 250M | US$766M | 0.48% |
| Netflix, Inc. | 8.86M | US$762M | 0.48% |
| First Quantum Minerals Ltd. | 24.7M | US$761M | 0.48% |
| Compagnie Financiere Richemont Sa | 3.49M | US$755M | 0.47% |
| Glencore Plc | 97.1M | US$743M | 0.47% |
| Citigroup, Inc. | 5.44M | US$685M | 0.43% |
| Unitedhealth Group Incorporated | 1.77M | US$674M | 0.42% |
| Carvana Co. | 9.21M | US$673M | 0.42% |
| Singapore Telecommunications Limited | 194M | US$660M | 0.41% |
| Carrier Global Corporation | 10.2M | US$649M | 0.41% |
| Johnson & Johnson | 2.88M | US$648M | 0.41% |
| Imperial Brands Plc | 17.8M | US$648M | 0.41% |
| Linde Plc | 1.3M | US$646M | 0.40% |
| Bper Banca S.p.a. | 47.5M | US$643M | 0.40% |
| Leonardo Spa | 10.1M | US$642M | 0.40% |
| Industria De Diseno Textil, S.a. | 10.1M | US$627M | 0.39% |
| Anglo American Plc | 11.6M | US$622M | 0.39% |
| Seagate Technology Holdings Plc | 705K | US$621M | 0.39% |
| Rolls-royce Holdings Plc | 34.5M | US$621M | 0.39% |
| Itau Unibanco Holding S.a. | 76.5M | US$611M | 0.38% |
| Jp Morgan Chase & Co. | 2.02M | US$605M | 0.38% |
| Aviva Plc | 72.4M | US$598M | 0.37% |
| Western Digital Corporation | 1.11M | US$591M | 0.37% |
| Xcel Energy Inc. | 7.38M | US$587M | 0.37% |
| Royal Caribbean Cruises Ltd. | 2.03M | US$577M | 0.36% |
| Marubeni Corporation | 17.6M | US$575M | 0.36% |
| United Rentals, Inc. | 562K | US$559M | 0.35% |
| Hsbc Holdings Plc | 29.4M | US$544M | 0.34% |
| Air Products And Chemicals, Inc. | 1.92M | US$534M | 0.33% |
| Dominion Energy, Inc. | 7.98M | US$534M | 0.33% |
| Bank Of America Corporation | 10.3M | US$532M | 0.33% |
| Gilead Sciences, Inc. | 3.95M | US$531M | 0.33% |
| Siemens Energy Ag | 2.78M | US$530M | 0.33% |
| Mercadolibre, Inc. | 304K | US$516M | 0.32% |
| Pinnacle West Capital Corporation | 5.14M | US$513M | 0.32% |
| Ing Groep N.v. | 16.2M | US$504M | 0.32% |
| Prologis, Inc. | 3.5M | US$502M | 0.31% |
| Southern Company (the) | 5.4M | US$497M | 0.31% |
| Abbott Laboratories | 5.57M | US$477M | 0.30% |
| Samsung Electronics Co., Ltd. | 2.25M | US$474M | 0.30% |
| Southern Copper Corporation | 2.48M | US$474M | 0.30% |
| Progressive Corporation (the) | 2.46M | US$469M | 0.29% |
| Melrose Industries Plc | 72.8M | US$461M | 0.29% |
| Safran Sa | 1.29M | US$461M | 0.29% |
| Galaxy Digital Inc. | 15.5M | US$459M | 0.29% |
| Orange Sa | 21.9M | US$458M | 0.29% |
| Prysmian S.p.a. | 2.62M | US$452M | 0.28% |
| Mizuho Financial Group, Inc. | 9.84M | US$445M | 0.28% |
| Takeda Pharmaceutical Co. Ltd. | 13.8M | US$444M | 0.28% |
| Amphenol Corporation | 2.97M | US$441M | 0.28% |
| Eldorado Gold Corporation | 12.9M | US$436M | 0.27% |
| Techtronic Industries Co., Ltd. | 28.9M | US$429M | 0.27% |
| Astrazeneca Plc | 2.3M | US$428M | 0.27% |
| Trip.com Group Ltd. | 8.72M | US$412M | 0.26% |
| Blackrock, Inc. | 393K | US$411M | 0.26% |
| Aia Group Limited | 38.3M | US$402M | 0.25% |
| Stryker Corporation | 1.29M | US$394M | 0.25% |
| Anglogold Ashanti Plc | 3.94M | US$382M | 0.24% |
| Ivanhoe Mines Ltd. Class A | 42.9M | US$380M | 0.24% |
Every holding of Capital World Growth & Income Fund
Source
View original at SEC
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