Capital World Growth & Income Fund

Fund Profile

Fund profile

Fund manager

American Funds Insurance Series

Total assets

$1.97 bn

Liabilities

$14.62 mm

Net assets

$1.96 bn

Number of holdings

327.00

Top 200 of 327 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	76.56 mm	443.81 k shares	3.91	Common equity	Long	USA
CAPITAL GROUP CENTRAL CASH FUND	70.26 mm	702.43 k shares	3.58	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	70.07 mm	162.84 k shares	3.58	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	65.45 mm	2.14 mm shares	3.34	Common equity	Long	Taiwan
AAPL Apple Inc.	41.22 mm	176.89 k shares	2.10	Common equity	Long	USA
PM Philip Morris International Inc.	34.26 mm	282.17 k shares	1.75	Common equity	Long	USA
LLY Eli Lilly and Company	34.07 mm	38.45 k shares	1.74	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	30.73 mm	52.56 k shares	1.57	Common equity	Long	USA
GE General Electric Company	30.57 mm	162.09 k shares	1.56	Common equity	Long	USA
META Meta Platforms, Inc.	27.94 mm	48.80 k shares	1.43	Common equity	Long	USA
NOVO NORDISK AS B	26.86 mm	225.56 k shares	1.37	Common equity	Long	Denmark
AMZN Amazon.com, Inc.	24.26 mm	130.21 k shares	1.24	Common equity	Long	USA
ABT Abbott Laboratories	21.52 mm	188.79 k shares	1.10	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	21.44 mm	46.10 k shares	1.09	Common equity	Long	USA
HD The Home Depot, Inc.	20.18 mm	49.81 k shares	1.03	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	19.73 mm	395.33 k shares	1.01	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	19.66 mm	592.18 k shares	1.00	Common equity	Long	Canada
AIR AAR Corp.	18.21 mm	124.36 k shares	0.93	Common equity	Long	Netherlands
GOOG Alphabet Inc.	18.18 mm	108.72 k shares	0.93	Common equity	Long	USA
ZURICH INSURANCE GROUP AG	17.91 mm	29.70 k shares	0.91	Common equity	Long	Switzerland
NVDA NVIDIA Corporation	17.23 mm	141.91 k shares	0.88	Common equity	Long	USA
CARR Carrier Global Corporation	16.62 mm	206.46 k shares	0.85	Common equity	Long	USA
ASML ASML Holding N.V.	15.01 mm	18.00 k shares	0.77	Common equity	Long	Netherlands
CB Chubb Limited	14.74 mm	51.12 k shares	0.75	Common equity	Long	Switzerland
STATE ST INST US GOV MM-INST	14.61 mm	14.61 mm principal	0.75	Common equity	Long	USA
AZN AstraZeneca PLC	14.12 mm	90.64 k shares	0.72	Common equity	Long	UK
GLENCORE PLC	13.97 mm	2.44 mm shares	0.71	Common equity	Long	Switzerland
MC Moelis & Company	13.87 mm	18.05 k shares	0.71	Common equity	Long	France
BAE SYSTEMS PLC	13.55 mm	818.38 k shares	0.69	Common equity	Long	UK
GOOG Alphabet Inc.	13.34 mm	80.41 k shares	0.68	Common equity	Long	USA
ING GROEP NV	13.31 mm	731.62 k shares	0.68	Common equity	Long	Netherlands
RIO TINTO PLC	13.08 mm	184.53 k shares	0.67	Common equity	Long	UK
SIEMENS AG	12.29 mm	60.87 k shares	0.63	Common equity	Long	Germany
EOG EOG Resources, Inc.	12.08 mm	98.28 k shares	0.62	Common equity	Long	USA
RTX RTX Corporation	12.07 mm	99.61 k shares	0.62	Common equity	Long	USA
TCOM Trip.com Group Limited	12.03 mm	202.43 k shares	0.61	Common equity	Long	China
CAPGEMINI SE	11.99 mm	55.37 k shares	0.61	Common equity	Long	France
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	11.77 mm	1.09 mm shares	0.60	Common equity	Long	Spain
PUBLICIS GROUPE SA	11.70 mm	106.91 k shares	0.60	Common equity	Long	France
APD Air Products and Chemicals, Inc.	11.47 mm	38.51 k shares	0.59	Common equity	Long	USA
SYK Stryker Corporation	11.44 mm	31.65 k shares	0.58	Common equity	Long	USA
TRP TC Energy Corporation	11.28 mm	237.32 k shares	0.58	Common equity	Long	Canada
GILD Gilead Sciences, Inc.	11.08 mm	132.13 k shares	0.57	Common equity	Long	USA
INDUSTRIA DE DISENO TEXTIL SA	11.01 mm	186.01 k shares	0.56	Common equity	Long	Spain
RECRUIT HOLDINGS CO LTD	11.01 mm	180.75 k shares	0.56	Common equity	Long	Japan
BX Blackstone Inc.	11.00 mm	71.82 k shares	0.56	Common equity	Long	USA
TXN Texas Instruments Incorporated	10.96 mm	53.06 k shares	0.56	Common equity	Long	USA
NESTLE SA	10.91 mm	108.28 k shares	0.56	Common equity	Long	Switzerland
JPM JPMorgan Chase & Co.	10.86 mm	51.52 k shares	0.55	Common equity	Long	USA
SAN Banco Santander, S.A.	10.78 mm	93.57 k shares	0.55	Common equity	Long	France
SAFRAN SA	10.68 mm	45.25 k shares	0.54	Common equity	Long	France
NFLX Netflix, Inc.	10.63 mm	14.99 k shares	0.54	Common equity	Long	USA
TDG TransDigm Group Incorporated	10.03 mm	7.03 k shares	0.51	Common equity	Long	USA
TOKYO ELECTRON LTD	10.02 mm	56.40 k shares	0.51	Common equity	Long	Japan
MA Mastercard Incorporated	9.99 mm	20.23 k shares	0.51	Common equity	Long	USA
IMPERIAL BRANDS PLC	9.68 mm	332.78 k shares	0.49	Common equity	Long	UK
FLUT Flutter Entertainment plc	9.65 mm	40.69 k shares	0.49	Common equity	Long	Ireland
CRM Salesforce, Inc.	9.64 mm	35.21 k shares	0.49	Common equity	Long	USA
MRO Marathon Oil Corp	9.14 mm	1.49 mm shares	0.47	Common equity	Long	UK
KR The Kroger Co.	8.82 mm	153.85 k shares	0.45	Common equity	Long	USA
ETN Eaton Corporation plc	8.69 mm	26.22 k shares	0.44	Common equity	Long	USA
MITSUI & CO LTD	8.68 mm	390.00 k shares	0.44	Common equity	Long	Japan
SAMSUNG ELECTRONICS CO LTD	8.67 mm	182.90 k shares	0.44	Common equity	Long	Korea, Republic of
DAIICHI SANKYO CO LTD	8.66 mm	263.50 k shares	0.44	Common equity	Long	Japan
ACN Accenture plc	8.60 mm	24.32 k shares	0.44	Common equity	Long	Ireland
DE Deere & Company	8.18 mm	19.59 k shares	0.42	Common equity	Long	USA
CEG Constellation Energy Corporation	8.00 mm	30.77 k shares	0.41	Common equity	Long	USA
LEONARDO SPA	7.74 mm	346.96 k shares	0.40	Common equity	Long	Italy
MOH Molina Healthcare, Inc.	7.71 mm	22.37 k shares	0.39	Common equity	Long	USA
ABBV AbbVie Inc.	7.64 mm	38.70 k shares	0.39	Common equity	Long	USA
BUREAU VERITAS SA	7.51 mm	226.17 k shares	0.38	Common equity	Long	France
AXA SA	7.32 mm	190.30 k shares	0.37	Common equity	Long	France
TAKEDA PHARMACEUTICAL CO LTD	7.22 mm	252.30 k shares	0.37	Common equity	Long	Japan
TECHTRONIC INDUSTRIES CO LTD	7.11 mm	469.00 k shares	0.36	Common equity	Long	Hong Kong
IVANHOE MINES LTD A	6.85 mm	460.45 k shares	0.35	Common equity	Long	Canada
RYAAY Ryanair Holdings plc	6.72 mm	148.84 k shares	0.34	Common equity	Long	Ireland
CMCSA Comcast Corporation	6.66 mm	159.53 k shares	0.34	Common equity	Long	USA
VALE SA ON	6.61 mm	567.02 k shares	0.34	Common equity	Long	Brazil
NXT Nextracker Inc.	6.60 mm	50.40 k shares	0.34	Common equity	Long	UK
AIA GROUP LTD	6.51 mm	736.20 k shares	0.33	Common equity	Long	Hong Kong
BHARTI AIRTEL LTD	6.44 mm	315.05 k shares	0.33	Common equity	Long	India
CCJ Cameco Corporation	6.39 mm	133.79 k shares	0.33	Common equity	Long	Canada
HSBC HOLDINGS PLC	6.33 mm	706.14 k shares	0.32	Common equity	Long	UK
MAR Marriott International, Inc.	6.26 mm	25.17 k shares	0.32	Common equity	Long	USA
LMT Lockheed Martin Corporation	6.21 mm	10.62 k shares	0.32	Common equity	Long	USA
SBUX Starbucks Corporation	6.20 mm	63.63 k shares	0.32	Common equity	Long	USA
DEUTSCHE POST AG	6.17 mm	138.52 k shares	0.31	Common equity	Long	Germany
CMG Chipotle Mexican Grill, Inc.	6.15 mm	106.78 k shares	0.31	Common equity	Long	USA
COMPAGNIE DE SAINT-GOBAIN SA (BEARER)	6.08 mm	66.74 k shares	0.31	Common equity	Long	France
TOURMALINE OIL CORP	6.04 mm	130.16 k shares	0.31	Common equity	Long	Canada
CFR Cullen/Frost Bankers, Inc.	6.02 mm	37.97 k shares	0.31	Common equity	Long	Switzerland
DTE DTE Energy Company	5.96 mm	46.38 k shares	0.30	Common equity	Long	USA
AJINOMOTO CO INC	5.91 mm	153.00 k shares	0.30	Common equity	Long	Japan
TTE TotalEnergies SE	5.91 mm	91.13 k shares	0.30	Common equity	Long	France
SHEL Shell plc	5.89 mm	180.68 k shares	0.30	Common equity	Long	Netherlands
EVO Evotec SE	5.79 mm	58.88 k shares	0.30	Common equity	Long	Sweden
NETEASE INC	5.73 mm	306.40 k shares	0.29	Common equity	Long	China
AJG Arthur J. Gallagher & Co.	5.72 mm	20.34 k shares	0.29	Common equity	Long	USA
KKR KKR & Co. Inc.	5.70 mm	43.67 k shares	0.29	Common equity	Long	USA
BA The Boeing Company	5.64 mm	37.11 k shares	0.29	Common equity	Long	USA
E.ON SE	5.44 mm	365.74 k shares	0.28	Common equity	Long	Germany
AXIS BANK LTD	5.41 mm	367.20 k shares	0.28	Common equity	Long	India
GEHC GE HealthCare Technologies Inc.	5.39 mm	57.43 k shares	0.28	Common equity	Long	USA
LIN Linde plc	5.39 mm	11.30 k shares	0.27	Common equity	Long	UK
HDFC LIFE INSURANCE CO LTD	5.33 mm	621.01 k shares	0.27	Common equity	Long	India
FM First Quantum Minerals Ltd	5.19 mm	380.58 k shares	0.26	Common equity	Long	Canada
ORCL Oracle Corporation	5.16 mm	30.30 k shares	0.26	Common equity	Long	USA
KWEICHOW MOUTAI CO LTD A (SSE NORTH)	5.06 mm	20.70 k shares	0.26	Common equity	Long	China
DTE DTE Energy Company	5.04 mm	171.67 k shares	0.26	Common equity	Long	Germany
BRITISH AMERICAN TOBACCO PLC	5.03 mm	138.06 k shares	0.26	Common equity	Long	UK
SHOP Shopify Inc.	4.97 mm	62.02 k shares	0.25	Common equity	Long	Canada
BUNGE GLOBAL SA	4.93 mm	51.04 k shares	0.25	Common equity	Long	USA
UNIVERSAL MUSIC GROUP NV	4.87 mm	185.92 k shares	0.25	Common equity	Long	USA
MCD McDonald's Corporation	4.86 mm	15.98 k shares	0.25	Common equity	Long	USA
B3 SA - BRASIL BOLSA BALCAO	4.85 mm	2.47 mm shares	0.25	Common equity	Long	Brazil
BKNG Booking Holdings Inc.	4.75 mm	1.13 k shares	0.24	Common equity	Long	USA
AON Aon plc	4.69 mm	13.55 k shares	0.24	Common equity	Long	Ireland
ENGIE SA	4.50 mm	260.50 k shares	0.23	Common equity	Long	France
AAL American Airlines Group Inc.	4.50 mm	138.31 k shares	0.23	Common equity	Long	UK
TMO Thermo Fisher Scientific Inc.	4.46 mm	7.22 k shares	0.23	Common equity	Long	USA
MEDIATEK INC	4.45 mm	119.09 k shares	0.23	Common equity	Long	Taiwan
HYUNDAI MOTOR CO	4.44 mm	23.98 k shares	0.23	Common equity	Long	Korea, Republic of
DANONE SA	4.36 mm	59.83 k shares	0.22	Common equity	Long	France
RELX PLC	4.36 mm	92.19 k shares	0.22	Common equity	Long	UK
ASML ASML Holding N.V.	4.34 mm	5.21 k shares	0.22	Common equity	Long	Netherlands
TENCENT HOLDINGS LTD	4.28 mm	76.40 k shares	0.22	Common equity	Long	China
BLK BlackRock, Inc.	4.21 mm	4.43 k shares	0.21	Common equity	Long	USA
SOFTBANK CORP	4.21 mm	3.22 mm shares	0.21	Common equity	Long	Japan
NWG NatWest Group plc	4.20 mm	908.68 k shares	0.21	Common equity	Long	UK
OCADO GROUP PLC	4.09 mm	798.67 k shares	0.21	Common equity	Long	UK
COF Capital One Financial Corporation	3.98 mm	26.56 k shares	0.20	Common equity	Long	USA
DELL Dell Technologies Inc.	3.95 mm	33.35 k shares	0.20	Common equity	Long	USA
IAG IAMGOLD Corporation	3.90 mm	1.42 mm shares	0.20	Common equity	Long	UK
QSR Restaurant Brands International Inc.	3.89 mm	53.93 k shares	0.20	Common equity	Long	Canada
AXP American Express Company	3.87 mm	14.28 k shares	0.20	Common equity	Long	USA
FRFHF Fairfax Financial Holdings Limited	3.86 mm	3.06 k shares	0.20	Common equity	Long	Canada
PING AN INSURANCE GROUP CO OF CHINA LTD H	3.83 mm	603.28 k shares	0.20	Common equity	Long	China
APO Apollo Global Management, Inc.	3.82 mm	30.55 k shares	0.19	Common equity	Long	USA
ROLLS-ROYCE HOLDINGS PLC	3.80 mm	537.93 k shares	0.19	Common equity	Long	UK
OWL Blue Owl Capital Inc.	3.76 mm	194.33 k shares	0.19	Common equity	Long	USA
KEYENCE CORP	3.73 mm	7.80 k shares	0.19	Common equity	Long	Japan
SLB Schlumberger Limited	3.69 mm	88.08 k shares	0.19	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.67 mm	18.18 k shares	0.19	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	3.64 mm	15.29 k shares	0.19	Common equity	Long	USA
SINGAPORE TELECOM LTD	3.62 mm	1.44 mm shares	0.18	Common equity	Long	Singapore
IBERDROLA SA (BEARER)	3.60 mm	232.81 k shares	0.18	Common equity	Long	Spain
HDFC BANK LTD	3.60 mm	174.00 k shares	0.18	Common equity	Long	India
CAT Caterpillar Inc.	3.58 mm	9.15 k shares	0.18	Common equity	Long	USA
DFS Discover Financial Services	3.51 mm	25.03 k shares	0.18	Common equity	Long	USA
URI United Rentals, Inc.	3.49 mm	4.31 k shares	0.18	Common equity	Long	USA
POSTAL SAVINGS BANK OF CHINA CO LTD H	3.47 mm	5.85 mm shares	0.18	Common equity	Long	China
DAIKIN INDUSTRIES LTD	3.43 mm	24.40 k shares	0.17	Common equity	Long	Japan
NOVARTIS AG	3.40 mm	29.54 k shares	0.17	Common equity	Long	Switzerland
RELIANCE INDUSTRIES LTD	3.38 mm	95.76 k shares	0.17	Common equity	Long	India
VICI VICI Properties Inc.	3.37 mm	101.25 k shares	0.17	Common equity	Long	USA
CHINA RESOURCES GAS GROUP LTD	3.36 mm	830.83 k shares	0.17	Common equity	Long	Hong Kong
STZ Constellation Brands, Inc.	3.34 mm	12.98 k shares	0.17	Common equity	Long	USA
VOLVO AB B	3.34 mm	126.47 k shares	0.17	Common equity	Long	Sweden
SHIMANO INC	3.30 mm	17.40 k shares	0.17	Common equity	Long	Japan
ITC ITC Holdings Corp	3.24 mm	522.91 k shares	0.17	Common equity	Long	India
DXCM DexCom, Inc.	3.23 mm	48.24 k shares	0.17	Common equity	Long	USA
SW Smurfit Westrock Plc	3.23 mm	65.44 k shares	0.17	Common equity	Long	Ireland
SYY Sysco Corporation	3.21 mm	41.13 k shares	0.16	Common equity	Long	USA
KMB Kimberly-Clark Corporation	3.18 mm	143.82 k shares	0.16	Common equity	Long	India
TSLA Tesla, Inc.	3.14 mm	11.99 k shares	0.16	Common equity	Long	USA
SU Suncor Energy Inc.	3.14 mm	11.85 k shares	0.16	Common equity	Long	France
IR Ingersoll Rand Inc.	3.10 mm	31.56 k shares	0.16	Common equity	Long	USA
JBS SA ON	3.10 mm	533.57 k shares	0.16	Common equity	Long	Brazil
GREAT-WEST LIFECO INC	3.03 mm	88.91 k shares	0.15	Common equity	Long	Canada
STX Seagate Technology Holdings plc	3.03 mm	27.66 k shares	0.15	Common equity	Long	USA
MELI MercadoLibre, Inc.	3.02 mm	1.47 k shares	0.15	Common equity	Long	Uruguay
DAY Dayforce Inc	3.01 mm	49.13 k shares	0.15	Common equity	Long	USA
LVS Las Vegas Sands Corp.	3.01 mm	59.75 k shares	0.15	Common equity	Long	USA
HEI HEICO Corporation	2.98 mm	27.39 k shares	0.15	Common equity	Long	Germany
BNP PARIBAS SA	2.96 mm	43.09 k shares	0.15	Common equity	Long	France
V Visa Inc.	2.94 mm	10.71 k shares	0.15	Common equity	Long	USA
ANET Arista Networks, Inc.	2.90 mm	7.56 k shares	0.15	Common equity	Long	USA
MDT Medtronic plc	2.86 mm	31.79 k shares	0.15	Common equity	Long	Ireland
QSR Restaurant Brands International Inc.	2.78 mm	38.57 k shares	0.14	Common equity	Long	Canada
KINGSPAN GROUP PLC	2.76 mm	29.30 k shares	0.14	Common equity	Long	Ireland
CTLT Catalent, Inc.	2.75 mm	45.41 k shares	0.14	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	2.71 mm	13.96 k shares	0.14	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	2.70 mm	11.40 k shares	0.14	Common equity	Long	France
RCL Royal Caribbean Cruises Ltd.	2.69 mm	15.15 k shares	0.14	Common equity	Long	USA
EPAM EPAM Systems, Inc.	2.67 mm	13.42 k shares	0.14	Common equity	Long	USA
BANK RAKYAT INDONESIA (PERSERO) TBK PT	2.66 mm	8.15 mm shares	0.14	Common equity	Long	Indonesia
SU Suncor Energy Inc.	2.62 mm	70.91 k shares	0.13	Common equity	Long	Canada
D Dominion Energy, Inc.	2.59 mm	44.84 k shares	0.13	Common equity	Long	USA
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	2.55 mm	4.63 k shares	0.13	Common equity	Long	Germany
SAP SAP SE	2.55 mm	11.21 k shares	0.13	Common equity	Long	Germany
ISRAEL DISCOUNT BANK CL A	2.55 mm	454.37 k shares	0.13	Common equity	Long	Israel
SNPS Synopsys, Inc.	2.52 mm	4.97 k shares	0.13	Common equity	Long	USA
BANK CENTRAL ASIA TBK PT	2.51 mm	3.68 mm shares	0.13	Common equity	Long	Indonesia
ITOCHU CORP	2.51 mm	46.70 k shares	0.13	Common equity	Long	Japan
KB FINANCIAL GROUP INC	2.51 mm	40.39 k shares	0.13	Common equity	Long	Korea, Republic of
ALB Albemarle Corporation	2.49 mm	55.31 k shares	0.13	Preferred equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	2.49 mm	68.85 k shares	0.13	Common equity	Long	USA
SE Sea Limited	2.46 mm	26.14 k shares	0.13	Common equity	Long	Singapore
WFC Wells Fargo & Company	2.44 mm	43.13 k shares	0.12	Common equity	Long	USA
SHIN-ETSU CHEMICAL CO LTD	2.43 mm	58.10 k shares	0.12	Common equity	Long	Japan