Capital World Growth & Income Fund

Fund Profile

Fund profile

Tickers

CWGIX, RWIAX, RWIBX, RWICX, RWIEX, RWIFX, CWGCX, CWGFX, CWIAX, CWICX, CWIEX, CWIFX, WGIFX, RWIGX, RWBEX, RWIHX, FWGIX, TCWWX, TCWGX, FCWGX, FWCGX

Fund manager

American Funds Capital World Growth and Income Fund Class A

Total assets

$127.36 bn

Liabilities

$267.62 mm

Net assets

$127.09 bn

Number of holdings

340.00

Top 200 of 340 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	4.76 bn	29.25 mm shares	3.75	Common equity	Long	USA
MSFT Microsoft Corporation	4.48 bn	10.73 mm shares	3.52	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	4.22 bn	141.33 mm shares	3.32	Common equity	Long	Taiwan
CAPITAL GROUP CENTRAL CASH FUND	3.88 bn	38.75 mm shares	3.05	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	2.67 bn	11.64 mm shares	2.10	Common equity	Long	USA
LLY Eli Lilly and Company	2.44 bn	2.54 mm shares	1.92	Common equity	Long	USA
PM Philip Morris International Inc.	2.40 bn	19.50 mm shares	1.89	Common equity	Long	USA
NOVO NORDISK AS B	2.07 bn	14.89 mm shares	1.63	Common equity	Long	Denmark
UNH UnitedHealth Group Incorporated	2.05 bn	3.47 mm shares	1.61	Common equity	Long	USA
GE General Electric Company	1.86 bn	10.65 mm shares	1.46	Common equity	Long	USA
META Meta Platforms, Inc.	1.62 bn	3.11 mm shares	1.28	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.53 bn	8.59 mm shares	1.21	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.50 bn	3.03 mm shares	1.18	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	1.42 bn	39.16 mm shares	1.12	Common equity	Long	Canada
ABT Abbott Laboratories	1.41 bn	12.42 mm shares	1.11	Common equity	Long	USA
GOOG Alphabet Inc.	1.34 bn	8.11 mm shares	1.05	Common equity	Long	USA
ASML ASML Holding N.V.	1.27 bn	1.41 mm shares	1.00	Common equity	Long	Netherlands
AIR AAR Corp.	1.26 bn	8.19 mm shares	0.99	Common equity	Long	Netherlands
HD The Home Depot, Inc.	1.21 bn	3.28 mm shares	0.95	Common equity	Long	USA
ZURICH INSURANCE GROUP AG	1.13 bn	1.96 mm shares	0.89	Common equity	Long	Switzerland
NVDA NVIDIA Corporation	1.11 bn	9.33 mm shares	0.88	Common equity	Long	USA
AZN AstraZeneca PLC	1.08 bn	6.19 mm shares	0.85	Common equity	Long	UK
MC Moelis & Company	1.03 bn	1.37 mm shares	0.81	Common equity	Long	France
CARR Carrier Global Corporation	1.02 bn	14.08 mm shares	0.81	Common equity	Long	USA
GLENCORE PLC	983.19 mm	185.53 mm shares	0.77	Common equity	Long	Switzerland
BAE SYSTEMS PLC	968.15 mm	54.04 mm shares	0.76	Common equity	Long	UK
CB Chubb Limited	954.47 mm	3.36 mm shares	0.75	Common equity	Long	Switzerland
FCX Freeport-McMoRan Inc.	939.91 mm	21.23 mm shares	0.74	Common equity	Long	USA
NESTLE SA	933.90 mm	8.72 mm shares	0.73	Common equity	Long	Switzerland
ING GROEP NV	873.39 mm	48.12 mm shares	0.69	Common equity	Long	Netherlands
GOOG Alphabet Inc.	865.49 mm	5.30 mm shares	0.68	Common equity	Long	USA
EOG EOG Resources, Inc.	833.61 mm	6.47 mm shares	0.66	Common equity	Long	USA
RTX RTX Corporation	808.18 mm	6.55 mm shares	0.64	Common equity	Long	USA
PUBLICIS GROUPE SA	770.14 mm	7.00 mm shares	0.61	Common equity	Long	France
RIO TINTO PLC	766.06 mm	12.22 mm shares	0.60	Common equity	Long	UK
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	761.11 mm	71.67 mm shares	0.60	Common equity	Long	Spain
JPM JPMorgan Chase & Co.	760.74 mm	3.38 mm shares	0.60	Common equity	Long	USA
CAPGEMINI SE	758.42 mm	3.64 mm shares	0.60	Common equity	Long	France
SIEMENS AG NAMEN	750.13 mm	4.01 mm shares	0.59	Common equity	Long	Germany
SYK Stryker Corporation	750.06 mm	2.08 mm shares	0.59	Common equity	Long	USA
TXN Texas Instruments Incorporated	748.74 mm	3.49 mm shares	0.59	Common equity	Long	USA
RECRUIT HOLDINGS CO LTD	745.01 mm	11.93 mm shares	0.59	Common equity	Long	Japan
DAIICHI SANKYO CO LTD	732.28 mm	17.41 mm shares	0.58	Common equity	Long	Japan
TRP TC Energy Corporation	723.54 mm	15.62 mm shares	0.57	Common equity	Long	Canada
SAFRAN SA	711.73 mm	3.25 mm shares	0.56	Common equity	Long	France
APD Air Products and Chemicals, Inc.	706.46 mm	2.53 mm shares	0.56	Common equity	Long	USA
NFLX Netflix, Inc.	693.46 mm	988.75 k shares	0.55	Common equity	Long	USA
GILD Gilead Sciences, Inc.	686.53 mm	8.69 mm shares	0.54	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD	679.10 mm	12.11 mm shares	0.53	Common equity	Long	Korea, Republic of
BX Blackstone Inc.	673.75 mm	4.73 mm shares	0.53	Common equity	Long	USA
INDUSTRIA DE DISENO TEXTIL SA	667.59 mm	12.30 mm shares	0.53	Common equity	Long	Spain
SAN Banco Santander, S.A.	653.68 mm	5.84 mm shares	0.51	Common equity	Long	France
MA Mastercard Incorporated	644.60 mm	1.33 mm shares	0.51	Common equity	Long	USA
TDG TransDigm Group Incorporated	640.77 mm	466.63 k shares	0.50	Common equity	Long	USA
TOKYO ELECTRON LTD	638.54 mm	3.56 mm shares	0.50	Common equity	Long	Japan
IMPERIAL BRANDS PLC	628.40 mm	21.87 mm shares	0.49	Common equity	Long	UK
TCOM Trip.com Group Limited	627.57 mm	13.31 mm shares	0.49	Common equity	Long	China
LEONARDO SPA	587.17 mm	22.92 mm shares	0.46	Common equity	Long	Italy
CRM Salesforce, Inc.	583.55 mm	2.31 mm shares	0.46	Common equity	Long	USA
MRO Marathon Oil Corp	572.70 mm	89.68 mm shares	0.45	Common equity	Long	UK
FLUT Flutter Entertainment plc	568.30 mm	2.68 mm shares	0.45	Common equity	Long	Ireland
MITSUI & CO LTD	559.93 mm	25.78 mm shares	0.44	Common equity	Long	Japan
ACN Accenture plc	549.29 mm	1.61 mm shares	0.43	Common equity	Long	Ireland
KR The Kroger Co.	540.53 mm	10.16 mm shares	0.43	Common equity	Long	USA
ETN Eaton Corporation plc	527.75 mm	1.72 mm shares	0.42	Common equity	Long	USA
MOH Molina Healthcare, Inc.	513.00 mm	1.47 mm shares	0.40	Common equity	Long	USA
ABBV AbbVie Inc.	499.05 mm	2.54 mm shares	0.39	Common equity	Long	USA
DE Deere & Company	496.66 mm	1.29 mm shares	0.39	Common equity	Long	USA
TAKEDA PHARMACEUTICAL CO LTD	496.47 mm	16.70 mm shares	0.39	Common equity	Long	Japan
BUREAU VERITAS SA	495.30 mm	15.01 mm shares	0.39	Common equity	Long	France
BKNG Booking Holdings Inc.	492.78 mm	126.06 k shares	0.39	Common equity	Long	USA
AXA SA	478.06 mm	12.56 mm shares	0.38	Common equity	Long	France
NOVARTIS AG	471.03 mm	3.89 mm shares	0.37	Common equity	Long	Switzerland
NXT Nextracker Inc.	445.40 mm	3.33 mm shares	0.35	Common equity	Long	UK
BHARTI AIRTEL LTD	427.58 mm	22.52 mm shares	0.34	Common equity	Long	India
BA The Boeing Company	426.21 mm	2.45 mm shares	0.34	Common equity	Long	USA
RYAAY Ryanair Holdings plc	425.10 mm	3.81 mm shares	0.33	Common equity	Long	Ireland
SHEL Shell plc	419.66 mm	11.83 mm shares	0.33	Common equity	Long	Netherlands
TECHTRONIC INDUSTRIES CO LTD	413.68 mm	30.76 mm shares	0.33	Common equity	Long	Hong Kong
CMCSA Comcast Corporation	411.41 mm	10.40 mm shares	0.32	Common equity	Long	USA
EVO Evotec SE	407.78 mm	3.92 mm shares	0.32	Common equity	Long	Sweden
HSBC HOLDINGS PLC	405.09 mm	46.22 mm shares	0.32	Common equity	Long	UK
VALE SA ON	401.51 mm	37.98 mm shares	0.32	Common equity	Long	Brazil
CEG Constellation Energy Corporation	399.43 mm	2.03 mm shares	0.31	Common equity	Long	USA
LMT Lockheed Martin Corporation	398.43 mm	701.33 k shares	0.31	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	393.77 mm	2.50 mm shares	0.31	Common equity	Long	Switzerland
CMG Chipotle Mexican Grill, Inc.	391.79 mm	6.99 mm shares	0.31	Common equity	Long	USA
TOURMALINE OIL CORP	390.38 mm	8.57 mm shares	0.31	Common equity	Long	Canada
MAR Marriott International, Inc.	387.48 mm	1.65 mm shares	0.30	Common equity	Long	USA
AJINOMOTO CO INC	384.56 mm	10.01 mm shares	0.30	Common equity	Long	Japan
DTE DTE Energy Company	384.47 mm	3.08 mm shares	0.30	Common equity	Long	USA
COMPAGNIE DE SAINT-GOBAIN SA (BEARER)	380.94 mm	4.35 mm shares	0.30	Common equity	Long	France
IVANHOE MINES LTD A	373.87 mm	28.04 mm shares	0.29	Common equity	Long	Canada
B3 SA - BRASIL BOLSA BALCAO	362.28 mm	161.02 mm shares	0.29	Common equity	Long	Brazil
CCJ Cameco Corporation	356.76 mm	8.74 mm shares	0.28	Common equity	Long	Canada
HDFC LIFE INSURANCE CO LTD	356.23 mm	40.38 mm shares	0.28	Common equity	Long	India
LIN Linde plc	354.69 mm	741.63 k shares	0.28	Common equity	Long	UK
KKR KKR & Co. Inc.	345.63 mm	2.79 mm shares	0.27	Common equity	Long	USA
E.ON SE	343.67 mm	24.26 mm shares	0.27	Common equity	Long	Germany
AXIS BANK LTD	343.52 mm	24.46 mm shares	0.27	Common equity	Long	India
AIA GROUP LTD	342.85 mm	48.07 mm shares	0.27	Common equity	Long	Hong Kong
BRITISH AMERICAN TOBACCO PLC	342.85 mm	9.17 mm shares	0.27	Common equity	Long	UK
DEUTSCHE POST AG	339.89 mm	7.82 mm shares	0.27	Common equity	Long	Germany
BUNGE GLOBAL SA	337.35 mm	3.33 mm shares	0.27	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	333.53 mm	1.14 mm shares	0.26	Common equity	Long	USA
NETEASE INC	327.86 mm	20.32 mm shares	0.26	Common equity	Long	China
GEHC GE HealthCare Technologies Inc.	320.29 mm	3.78 mm shares	0.25	Common equity	Long	USA
QSR Restaurant Brands International Inc.	318.54 mm	4.58 mm shares	0.25	Common equity	Long	Canada
UNIVERSAL MUSIC GROUP NV	314.54 mm	12.03 mm shares	0.25	Common equity	Long	USA
FM First Quantum Minerals Ltd	313.73 mm	24.91 mm shares	0.25	Common equity	Long	Canada
EPAM EPAM Systems, Inc.	309.82 mm	1.54 mm shares	0.24	Common equity	Long	USA
ASML ASML Holding N.V.	309.77 mm	342.72 k shares	0.24	Common equity	Long	Netherlands
MEDIATEK INC	307.09 mm	7.81 mm shares	0.24	Common equity	Long	Taiwan
TTE TotalEnergies SE	306.76 mm	4.44 mm shares	0.24	Common equity	Long	France
SHOP Shopify Inc.	304.01 mm	4.10 mm shares	0.24	Common equity	Long	Canada
MCD McDonald's Corporation	303.74 mm	1.05 mm shares	0.24	Common equity	Long	USA
AON Aon plc	301.63 mm	877.55 k shares	0.24	Common equity	Long	Ireland
SOFTBANK CORP	298.03 mm	21.31 mm shares	0.23	Common equity	Long	Japan
HYUNDAI MOTOR CO	297.25 mm	1.55 mm shares	0.23	Common equity	Long	Korea, Republic of
TMO Thermo Fisher Scientific Inc.	293.59 mm	477.33 k shares	0.23	Common equity	Long	USA
SBUX Starbucks Corporation	291.66 mm	3.08 mm shares	0.23	Common equity	Long	USA
RELX PLC	283.01 mm	6.08 mm shares	0.22	Common equity	Long	UK
ORCL Oracle Corporation	279.94 mm	1.98 mm shares	0.22	Common equity	Long	USA
KWEICHOW MOUTAI CO LTD A (SSE NORTH)	276.27 mm	1.36 mm shares	0.22	Common equity	Long	China
DANONE SA	273.50 mm	3.94 mm shares	0.22	Common equity	Long	France
NWG NatWest Group plc	272.26 mm	59.89 mm shares	0.21	Common equity	Long	UK
AMAT Applied Materials, Inc.	271.83 mm	1.38 mm shares	0.21	Common equity	Long	USA
AAL American Airlines Group Inc.	268.17 mm	9.17 mm shares	0.21	Common equity	Long	UK
YUM Yum! Brands, Inc.	263.96 mm	1.96 mm shares	0.21	Common equity	Long	USA
COF Capital One Financial Corporation	257.51 mm	1.75 mm shares	0.20	Common equity	Long	USA
CVE Cenovus Energy Inc.	254.25 mm	13.71 mm shares	0.20	Common equity	Long	Canada
DELL Dell Technologies Inc.	250.83 mm	2.17 mm shares	0.20	Common equity	Long	USA
ENGIE SA	250.19 mm	14.20 mm shares	0.20	Common equity	Long	France
BLK BlackRock, Inc.	249.78 mm	276.98 k shares	0.20	Common equity	Long	USA
SLB Schlumberger Limited	248.06 mm	5.64 mm shares	0.20	Common equity	Long	USA
TENCENT HOLDINGS LTD	245.87 mm	5.09 mm shares	0.19	Common equity	Long	China
FRFHF Fairfax Financial Holdings Limited	244.04 mm	202.15 k shares	0.19	Common equity	Long	Canada
ARES Ares Management Corporation	241.62 mm	1.65 mm shares	0.19	Common equity	Long	USA
AXP American Express Company	241.08 mm	932.08 k shares	0.19	Common equity	Long	USA
KEYENCE CORP	239.35 mm	497.30 k shares	0.19	Common equity	Long	Japan
OCADO GROUP PLC	238.95 mm	52.79 mm shares	0.19	Common equity	Long	UK
PING AN INSURANCE GROUP CO OF CHINA LTD H	238.03 mm	50.00 mm shares	0.19	Common equity	Long	China
LHX L3Harris Technologies, Inc.	237.44 mm	1.00 mm shares	0.19	Common equity	Long	USA
ROLLS-ROYCE HOLDINGS PLC	233.68 mm	35.69 mm shares	0.18	Common equity	Long	UK
SINGAPORE TELECOM LTD	227.15 mm	94.65 mm shares	0.18	Common equity	Long	Singapore
RELIANCE INDUSTRIES LTD	226.65 mm	6.27 mm shares	0.18	Common equity	Long	India
APO Apollo Global Management, Inc.	226.52 mm	1.96 mm shares	0.18	Common equity	Long	USA
OWL Blue Owl Capital Inc.	225.48 mm	12.78 mm shares	0.18	Common equity	Long	USA
HDFC BANK LTD	225.24 mm	11.52 mm shares	0.18	Common equity	Long	India
XOM Exxon Mobil Corporation	224.30 mm	1.90 mm shares	0.18	Common equity	Long	USA
DFS Discover Financial Services	220.56 mm	1.59 mm shares	0.17	Common equity	Long	USA
IAG IAMGOLD Corporation	219.94 mm	91.80 mm shares	0.17	Common equity	Long	UK
IBERDROLA SA (BEARER)	219.53 mm	15.47 mm shares	0.17	Common equity	Long	Spain
VOLVO AB B	219.37 mm	8.26 mm shares	0.17	Common equity	Long	Sweden
DTE DTE Energy Company	218.76 mm	7.70 mm shares	0.17	Common equity	Long	Germany
VICI VICI Properties Inc.	217.28 mm	6.49 mm shares	0.17	Common equity	Long	USA
JBS SA ON	215.88 mm	34.76 mm shares	0.17	Common equity	Long	Brazil
DXCM DexCom, Inc.	215.57 mm	3.11 mm shares	0.17	Common equity	Long	USA
SHIMANO INC	215.23 mm	1.14 mm shares	0.17	Common equity	Long	Japan
SYY Sysco Corporation	212.53 mm	2.73 mm shares	0.17	Common equity	Long	USA
CAT Caterpillar Inc.	211.76 mm	594.67 k shares	0.17	Common equity	Long	USA
FMG Firemark Global Capital, Inc.	209.56 mm	17.01 mm shares	0.16	Common equity	Long	Australia
ITC ITC Holdings Corp	207.02 mm	34.52 mm shares	0.16	Common equity	Long	India
STZ Constellation Brands, Inc.	206.45 mm	857.67 k shares	0.16	Common equity	Long	USA
POSTAL SAVINGS BANK OF CHINA CO LTD H	206.44 mm	385.04 mm shares	0.16	Common equity	Long	China
SW Smurfit Westrock Plc	203.20 mm	4.29 mm shares	0.16	Common equity	Long	Ireland
MELI MercadoLibre, Inc.	203.00 mm	98.46 k shares	0.16	Common equity	Long	Uruguay
MU Micron Technology, Inc.	202.83 mm	2.11 mm shares	0.16	Common equity	Long	USA
BNP PARIBAS SA	200.58 mm	2.90 mm shares	0.16	Common equity	Long	France
KMB Kimberly-Clark Corporation	199.33 mm	9.37 mm shares	0.16	Common equity	Long	India
SU Suncor Energy Inc.	196.55 mm	773.48 k shares	0.15	Common equity	Long	France
GREAT-WEST LIFECO INC	196.14 mm	5.97 mm shares	0.15	Common equity	Long	Canada
DAIKIN INDUSTRIES LTD	194.40 mm	1.53 mm shares	0.15	Common equity	Long	Japan
V Visa Inc.	191.95 mm	694.55 k shares	0.15	Common equity	Long	USA
SU Suncor Energy Inc.	191.32 mm	4.72 mm shares	0.15	Common equity	Long	Canada
HEI HEICO Corporation	190.38 mm	1.80 mm shares	0.15	Common equity	Long	Germany
MDT Medtronic plc	187.44 mm	2.12 mm shares	0.15	Common equity	Long	Ireland
CHINA RESOURCES GAS GROUP LTD	182.72 mm	54.07 mm shares	0.14	Common equity	Long	Hong Kong
DAY Dayforce Inc	182.60 mm	3.19 mm shares	0.14	Common equity	Long	USA
STX Seagate Technology Holdings plc	181.30 mm	1.82 mm shares	0.14	Common equity	Long	USA
CTLT Catalent, Inc.	181.13 mm	2.97 mm shares	0.14	Common equity	Long	USA
BANK RAKYAT INDONESIA (PERSERO) TBK PT	178.63 mm	535.67 mm shares	0.14	Common equity	Long	Indonesia
EL The Estée Lauder Companies Inc.	178.09 mm	751.74 k shares	0.14	Common equity	Long	France
ANET Arista Networks, Inc.	176.16 mm	498.50 k shares	0.14	Common equity	Long	USA
QSR Restaurant Brands International Inc.	175.25 mm	2.52 mm shares	0.14	Common equity	Long	Canada
COP ConocoPhillips	173.30 mm	1.52 mm shares	0.14	Common equity	Long	USA
TREASURY WINE ESTATES LTD	171.29 mm	22.15 mm shares	0.13	Common equity	Long	Australia
TSLA Tesla, Inc.	171.20 mm	799.58 k shares	0.13	Common equity	Long	USA
SNPS Synopsys, Inc.	170.21 mm	327.58 k shares	0.13	Common equity	Long	USA
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	168.67 mm	311.82 k shares	0.13	Common equity	Long	Germany
KINGSPAN GROUP PLC	168.27 mm	1.92 mm shares	0.13	Common equity	Long	Ireland
SHIN-ETSU CHEMICAL CO LTD	168.24 mm	3.80 mm shares	0.13	Common equity	Long	Japan
KB FINANCIAL GROUP INC	167.92 mm	2.60 mm shares	0.13	Common equity	Long	Korea, Republic of
WFC Wells Fargo & Company	164.74 mm	2.82 mm shares	0.13	Common equity	Long	USA
ITOCHU CORP	164.67 mm	3.09 mm shares	0.13	Common equity	Long	Japan
D Dominion Energy, Inc.	163.42 mm	2.92 mm shares	0.13	Common equity	Long	USA
SAP SAP SE	163.09 mm	747.73 k shares	0.13	Common equity	Long	Germany
RCL Royal Caribbean Cruises Ltd.	162.98 mm	990.01 k shares	0.13	Common equity	Long	USA
ISRAEL DISCOUNT BANK CL A	160.40 mm	28.90 mm shares	0.13	Common equity	Long	Israel
BANK CENTRAL ASIA TBK PT	160.13 mm	239.56 mm shares	0.13	Common equity	Long	Indonesia