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

$128.39 bn

Liabilities

$335.60 mm

Net assets

$128.05 bn

Number of holdings

396.00

Top 200 of 396 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	4.67 bn	28.79 mm shares	3.64	Common equity	Long	USA
MSFT Microsoft Corporation	4.58 bn	10.83 mm shares	3.58	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	4.57 bn	148.81 mm shares	3.57	Common equity	Long	Taiwan
AAPL Apple Inc.	2.66 bn	11.20 mm shares	2.08	Common equity	Long	USA
PM Philip Morris International Inc.	2.41 bn	18.12 mm shares	1.88	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.28 bn	10.97 mm shares	1.78	Common equity	Long	USA
LLY Eli Lilly and Company	2.06 bn	2.59 mm shares	1.61	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.02 bn	3.32 mm shares	1.58	Common equity	Long	USA
GE General Electric Company	1.85 bn	10.14 mm shares	1.44	Common equity	Long	USA
META Meta Platforms, Inc.	1.82 bn	3.17 mm shares	1.42	Common equity	Long	USA
NOVO NORDISK AS B	1.55 bn	14.51 mm shares	1.21	Common equity	Long	Denmark
VRTX Vertex Pharmaceuticals Incorporated	1.42 bn	3.03 mm shares	1.11	Common equity	Long	USA
ABT Abbott Laboratories	1.39 bn	11.71 mm shares	1.09	Common equity	Long	USA
NVDA NVIDIA Corporation	1.30 bn	9.44 mm shares	1.02	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	1.28 bn	37.77 mm shares	1.00	Common equity	Long	Canada
AIR AAR Corp.	1.27 bn	8.14 mm shares	0.99	Common equity	Long	Netherlands
GOOG Alphabet Inc.	1.26 bn	7.46 mm shares	0.98	Common equity	Long	USA
ZURICH INSURANCE GROUP AG	1.24 bn	1.96 mm shares	0.97	Common equity	Long	Switzerland
HD The Home Depot, Inc.	1.21 bn	2.82 mm shares	0.95	Common equity	Long	USA
GOOG Alphabet Inc.	1.02 bn	5.95 mm shares	0.79	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	976.08 mm	22.08 mm shares	0.76	Common equity	Long	USA
EOG EOG Resources, Inc.	967.67 mm	7.26 mm shares	0.76	Common equity	Long	USA
CB Chubb Limited	911.64 mm	3.16 mm shares	0.71	Common equity	Long	Switzerland
BAE SYSTEMS PLC	908.65 mm	58.15 mm shares	0.71	Common equity	Long	UK
BX Blackstone Inc.	904.38 mm	4.73 mm shares	0.71	Common equity	Long	USA
CARR Carrier Global Corporation	891.86 mm	11.53 mm shares	0.70	Common equity	Long	USA
JPM JPMorgan Chase & Co.	890.59 mm	3.57 mm shares	0.70	Common equity	Long	USA
NFLX Netflix, Inc.	876.83 mm	988.75 k shares	0.68	Common equity	Long	USA
TCOM Trip.com Group Limited	860.69 mm	13.31 mm shares	0.67	Common equity	Long	China
ASML ASML Holding N.V.	835.36 mm	1.21 mm shares	0.65	Common equity	Long	Netherlands
SYK Stryker Corporation	816.09 mm	2.08 mm shares	0.64	Common equity	Long	USA
GILD Gilead Sciences, Inc.	804.55 mm	8.69 mm shares	0.63	Common equity	Long	USA
MC Moelis & Company	794.73 mm	1.27 mm shares	0.62	Common equity	Long	France
RIO Rio Tinto Group	768.11 mm	12.22 mm shares	0.60	Common equity	Long	UK
CRM Salesforce, Inc.	761.42 mm	2.31 mm shares	0.59	Common equity	Long	USA
MRO Marathon Oil Corp	754.21 mm	103.19 mm shares	0.59	Common equity	Long	UK
FLUT Flutter Entertainment plc	739.29 mm	2.68 mm shares	0.58	Common equity	Long	Ireland
PUBLICIS GROUPE SA	730.59 mm	6.72 mm shares	0.57	Common equity	Long	France
TRP TC Energy Corporation	729.23 mm	14.96 mm shares	0.57	Common equity	Long	Canada
LIN Linde plc	717.83 mm	1.56 mm shares	0.56	Common equity	Long	UK
MA Mastercard Incorporated	710.75 mm	1.33 mm shares	0.56	Common equity	Long	USA
SIEMENS AG	699.87 mm	3.62 mm shares	0.55	Common equity	Long	Germany
BNG BANK NV 4(a)(2) CP 12/6/2024	699.39 mm	700.00 mm principal	0.55	Debt	Long	Netherlands
SAFRAN SA	690.62 mm	2.96 mm shares	0.54	Common equity	Long	France
RTX RTX Corporation	687.68 mm	5.64 mm shares	0.54	Common equity	Long	USA
IMPERIAL BRANDS PLC	685.32 mm	20.92 mm shares	0.54	Common equity	Long	UK
INDUSTRIA DE DISENO TEXTIL SA	682.19 mm	12.38 mm shares	0.53	Common equity	Long	Spain
TDG TransDigm Group Incorporated	641.26 mm	511.79 k shares	0.50	Common equity	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	640.51 mm	67.65 mm shares	0.50	Common equity	Long	Spain
GLENCORE PLC	632.66 mm	130.59 mm shares	0.49	Common equity	Long	Switzerland
NESTLE SA	622.51 mm	7.17 mm shares	0.49	Common equity	Long	Switzerland
RECRUIT HOLDINGS CO LTD	622.36 mm	8.94 mm shares	0.49	Common equity	Long	Japan
KR The Kroger Co.	620.47 mm	10.16 mm shares	0.48	Common equity	Long	USA
LEONARDO SPA	617.15 mm	22.92 mm shares	0.48	Common equity	Long	Italy
ACN Accenture plc	609.51 mm	1.68 mm shares	0.48	Common equity	Long	Ireland
DE Deere & Company	599.86 mm	1.29 mm shares	0.47	Common equity	Long	USA
MITSUI & CO LTD	598.91 mm	28.47 mm shares	0.47	Common equity	Long	Japan
TXN Texas Instruments Incorporated	585.56 mm	2.91 mm shares	0.46	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	575.92 mm	1.72 mm shares	0.45	Common equity	Long	USA
TOKYO ELECTRON LTD	575.43 mm	3.70 mm shares	0.45	Common equity	Long	Japan
DAIICHI SANKYO CO LTD	554.02 mm	17.41 mm shares	0.43	Common equity	Long	Japan
ING GROEP NV	542.69 mm	35.00 mm shares	0.42	Common equity	Long	Netherlands
SAN Banco Santander, S.A.	537.17 mm	5.52 mm shares	0.42	Common equity	Long	France
CMCSA Comcast Corporation	535.43 mm	12.40 mm shares	0.42	Common equity	Long	USA
CCJ Cameco Corporation	523.59 mm	8.74 mm shares	0.41	Common equity	Long	Canada
SBUX Starbucks Corporation	512.34 mm	5.00 mm shares	0.40	Common equity	Long	USA
CANADIAN IMPERIAL BANK 4(a)(2) CP 12/6/2024	499.56 mm	500.00 mm principal	0.39	Debt	Long	Canada
BA The Boeing Company	479.95 mm	3.09 mm shares	0.37	Common equity	Long	USA
MAR Marriott International, Inc.	477.29 mm	1.65 mm shares	0.37	Common equity	Long	USA
SHOP Shopify Inc.	474.46 mm	4.10 mm shares	0.37	Common equity	Long	Canada
ABBV AbbVie Inc.	465.03 mm	2.54 mm shares	0.36	Common equity	Long	USA
DTE DTE Energy Company	463.64 mm	14.48 mm shares	0.36	Common equity	Long	Germany
TSLA Tesla, Inc.	455.14 mm	1.32 mm shares	0.36	Common equity	Long	USA
RYAAY Ryanair Holdings plc	452.13 mm	10.27 mm shares	0.35	Common equity	Long	Ireland
AXA SA	437.44 mm	12.50 mm shares	0.34	Common equity	Long	France
TECHTRONIC INDUSTRIES CO LTD	433.78 mm	30.76 mm shares	0.34	Common equity	Long	Hong Kong
HSBC HOLDINGS PLC	431.19 mm	46.22 mm shares	0.34	Common equity	Long	UK
CMG Chipotle Mexican Grill, Inc.	429.79 mm	6.99 mm shares	0.34	Common equity	Long	USA
NXT Nextracker Inc.	426.70 mm	3.33 mm shares	0.33	Common equity	Long	UK
BUREAU VERITAS SA	418.88 mm	13.75 mm shares	0.33	Common equity	Long	France
BHARTI AIRTEL LTD	416.27 mm	21.52 mm shares	0.33	Common equity	Long	India
AJG Arthur J. Gallagher & Co.	412.57 mm	1.32 mm shares	0.32	Common equity	Long	USA
IVANHOE MINES LTD A	409.22 mm	30.40 mm shares	0.32	Common equity	Long	Canada
TOURMALINE OIL CORP	404.25 mm	8.57 mm shares	0.32	Common equity	Long	Canada
MOH Molina Healthcare, Inc.	402.25 mm	1.35 mm shares	0.31	Common equity	Long	USA
DNB BANK ASA 4(a)(2) CP 12/2/2024	399.85 mm	400.00 mm principal	0.31	Debt	Long	Norway
TTE TotalEnergies SE	399.47 mm	6.88 mm shares	0.31	Common equity	Long	France
COMPAGNIE DE SAINT-GOBAIN SA (BEARER)	397.22 mm	4.35 mm shares	0.31	Common equity	Long	France
BKNG Booking Holdings Inc.	392.25 mm	75.40 k shares	0.31	Common equity	Long	USA
TENCENT HOLDINGS LTD	389.92 mm	7.58 mm shares	0.30	Common equity	Long	China
BLK BlackRock, Inc.	387.84 mm	379.19 k shares	0.30	Common equity	Long	USA
CAPGEMINI SE	383.98 mm	2.38 mm shares	0.30	Common equity	Long	France
SHEL Shell plc	381.83 mm	11.83 mm shares	0.30	Common equity	Long	Netherlands
OWL Blue Owl Capital Inc.	376.58 mm	15.87 mm shares	0.29	Common equity	Long	USA
LMT Lockheed Martin Corporation	371.29 mm	701.33 k shares	0.29	Common equity	Long	USA
KB FINANCIAL GROUP INC	370.94 mm	5.37 mm shares	0.29	Common equity	Long	Korea, Republic of
VALE SA ON	369.35 mm	37.53 mm shares	0.29	Common equity	Long	Brazil
ORCL Oracle Corporation	366.23 mm	1.98 mm shares	0.29	Common equity	Long	USA
KKR KKR & Co. Inc.	360.55 mm	2.21 mm shares	0.28	Common equity	Long	USA
ETN Eaton Corporation plc	356.50 mm	949.61 k shares	0.28	Common equity	Long	USA
NETEASE INC	353.96 mm	20.32 mm shares	0.28	Common equity	Long	China
TAKEDA PHARMACEUTICAL CO LTD	353.35 mm	12.96 mm shares	0.28	Common equity	Long	Japan
AON Aon plc	343.60 mm	877.55 k shares	0.27	Common equity	Long	Ireland
APO Apollo Global Management, Inc.	342.60 mm	1.96 mm shares	0.27	Common equity	Long	USA
FM First Quantum Minerals Ltd	340.40 mm	24.91 mm shares	0.27	Common equity	Long	Canada
MELI MercadoLibre, Inc.	338.53 mm	170.53 k shares	0.26	Common equity	Long	Uruguay
DEUTSCHE POST AG	337.50 mm	9.17 mm shares	0.26	Common equity	Long	Germany
COF Capital One Financial Corporation	336.52 mm	1.75 mm shares	0.26	Common equity	Long	USA
AXIS BANK LTD	329.37 mm	24.46 mm shares	0.26	Common equity	Long	India
CFR Cullen/Frost Bankers, Inc.	326.98 mm	2.35 mm shares	0.26	Common equity	Long	Switzerland
NWG NatWest Group plc	323.53 mm	63.07 mm shares	0.25	Common equity	Long	UK
HDFC LIFE INSURANCE CO LTD	315.38 mm	40.38 mm shares	0.25	Common equity	Long	India
IAG IAMGOLD Corporation	306.87 mm	91.97 mm shares	0.24	Common equity	Long	UK
AXP American Express Company	305.03 mm	1.00 mm shares	0.24	Common equity	Long	USA
EVO Evotec SE	304.50 mm	3.48 mm shares	0.24	Common equity	Long	Sweden
MEDIATEK INC	302.32 mm	7.81 mm shares	0.24	Common equity	Long	Taiwan
URI United Rentals, Inc.	299.99 mm	346.41 k shares	0.23	Common equity	Long	USA
CAISSE DES DEPOTS ET CONSIGNATIONS CP 12/9/2024	299.62 mm	300.00 mm principal	0.23	Debt	Long	France
CANADIAN IMPERIAL BANK 4(a)(2) CP 12/9/2024	299.62 mm	300.00 mm principal	0.23	Debt	Long	Canada
DBS BANK LTD 4(a)(2) CP 12/13/2024	299.47 mm	300.00 mm principal	0.23	Debt	Long	Singapore
VICI VICI Properties Inc.	294.84 mm	9.04 mm shares	0.23	Common equity	Long	USA
AAL American Airlines Group Inc.	294.40 mm	9.17 mm shares	0.23	Common equity	Long	UK
GEHC GE HealthCare Technologies Inc.	293.19 mm	3.52 mm shares	0.23	Common equity	Long	USA
AJINOMOTO CO INC	292.45 mm	6.92 mm shares	0.23	Common equity	Long	Japan
ARES Ares Management Corporation	291.68 mm	1.65 mm shares	0.23	Common equity	Long	USA
CEG Constellation Energy Corporation	290.77 mm	1.13 mm shares	0.23	Common equity	Long	USA
E.ON SE	290.55 mm	22.53 mm shares	0.23	Common equity	Long	Germany
DFS Discover Financial Services	290.08 mm	1.59 mm shares	0.23	Common equity	Long	USA
FAXRF Fairfax Financial Holdings Limited	286.77 mm	202.15 k shares	0.22	Common equity	Long	Canada
RCL Royal Caribbean Cruises Ltd.	277.60 mm	1.14 mm shares	0.22	Common equity	Long	USA
DELL Dell Technologies Inc.	276.99 mm	2.17 mm shares	0.22	Common equity	Long	USA
SOFTBANK CORP	275.18 mm	213.05 mm shares	0.21	Common equity	Long	Japan
UNIVERSAL MUSIC GROUP NV	274.56 mm	11.40 mm shares	0.21	Common equity	Long	USA
DANONE SA	269.51 mm	3.94 mm shares	0.21	Common equity	Long	France
TMO Thermo Fisher Scientific Inc.	263.90 mm	498.26 k shares	0.21	Common equity	Long	USA
DTE DTE Energy Company	261.31 mm	2.08 mm shares	0.20	Common equity	Long	USA
DAY Dayforce Inc	255.48 mm	3.19 mm shares	0.20	Common equity	Long	USA
HEI HEICO Corporation	255.25 mm	2.02 mm shares	0.20	Common equity	Long	Germany
ROLLS-ROYCE HOLDINGS PLC	253.69 mm	35.69 mm shares	0.20	Common equity	Long	UK
QUEBEC (PROVINCE OF) 4(a)(2) CP 12/3/2024	249.87 mm	250.00 mm principal	0.20	Debt	Long	Canada
B3 SA - BRASIL BOLSA BALCAO	249.65 mm	161.02 mm shares	0.19	Common equity	Long	Brazil
BRITISH AMERICAN TOBACCO PLC	248.81 mm	6.55 mm shares	0.19	Common equity	Long	UK
LHX L3Harris Technologies, Inc.	247.05 mm	1.00 mm shares	0.19	Common equity	Long	USA
CAT Caterpillar Inc.	241.50 mm	594.67 k shares	0.19	Common equity	Long	USA
SW Smurfit Westrock Plc	235.76 mm	4.29 mm shares	0.18	Common equity	Long	Ireland
AIA GROUP LTD	234.93 mm	31.23 mm shares	0.18	Common equity	Long	Hong Kong
PING AN INSURANCE GROUP CO OF CHINA LTD H	231.44 mm	39.79 mm shares	0.18	Common equity	Long	China
SE Sea Limited	230.06 mm	2.02 mm shares	0.18	Common equity	Long	Singapore
HYUNDAI MOTOR CO	229.04 mm	1.44 mm shares	0.18	Common equity	Long	Korea, Republic of
JBS SA ON	227.44 mm	36.40 mm shares	0.18	Common equity	Long	Brazil
POSTAL SAVINGS BANK OF CHINA CO LTD H	221.50 mm	385.04 mm shares	0.17	Common equity	Long	China
IBERDROLA SA (BEARER)	220.99 mm	15.47 mm shares	0.17	Common equity	Long	Spain
AZN AstraZeneca PLC	219.04 mm	1.63 mm shares	0.17	Common equity	Long	UK
IR Ingersoll Rand Inc.	218.97 mm	2.10 mm shares	0.17	Common equity	Long	USA
V Visa Inc.	218.84 mm	694.55 k shares	0.17	Common equity	Long	USA
NA Nano Labs Ltd	217.71 mm	2.20 mm shares	0.17	Common equity	Long	Canada
KEYENCE CORP	215.79 mm	497.30 k shares	0.17	Common equity	Long	Japan
GREAT-WEST LIFECO INC	214.83 mm	5.97 mm shares	0.17	Common equity	Long	Canada
WFC Wells Fargo & Company	214.61 mm	2.82 mm shares	0.17	Common equity	Long	USA
LVS Las Vegas Sands Corp.	213.42 mm	4.02 mm shares	0.17	Common equity	Long	USA
OCADO GROUP PLC	212.18 mm	52.79 mm shares	0.17	Common equity	Long	UK
VOLVO AB B	210.52 mm	8.46 mm shares	0.16	Common equity	Long	Sweden
SYY Sysco Corporation	210.19 mm	2.73 mm shares	0.16	Common equity	Long	USA
STZ Constellation Brands, Inc.	206.66 mm	857.67 k shares	0.16	Common equity	Long	USA
NOVARTIS AG	206.11 mm	1.95 mm shares	0.16	Common equity	Long	Switzerland
QSR Restaurant Brands International Inc.	204.80 mm	2.94 mm shares	0.16	Common equity	Long	Canada
ANET Arista Networks, Inc.	202.30 mm	498.50 k shares	0.16	Common equity	Long	USA
SANOFI 4(a)(2) CP 12/20/2024	199.97 mm	200.50 mm principal	0.16	Debt	Long	France
QUEBEC (PROVINCE OF) 4(a)(2) CP 12/4/2024	199.87 mm	200.00 mm principal	0.16	Debt	Long	Canada
QUEBEC (PROVINCE OF) 4(a)(2) CP 12/5/2024	199.85 mm	200.00 mm principal	0.16	Debt	Long	Canada
CANADA (GOVERNMENT OF) CP 12/9/2024	199.75 mm	200.00 mm principal	0.16	Debt	Long	Canada
TOTALENERGIES CAPITAL SA 4(a)(2) CP 12/12/2024	199.67 mm	200.00 mm principal	0.16	Debt	Long	France
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD	199.38 mm	52.99 mm shares	0.16	Common equity	Long	Hong Kong
SU Suncor Energy Inc.	199.28 mm	773.48 k shares	0.16	Common equity	Long	France
ITOCHU CORP	196.45 mm	3.97 mm shares	0.15	Common equity	Long	Japan
KMB Kimberly-Clark Corporation	195.81 mm	9.37 mm shares	0.15	Common equity	Long	India
BHI BAKER HUGHES a GE Co LLC	195.37 mm	4.45 mm shares	0.15	Common equity	Long	USA
MDT Medtronic plc	195.16 mm	2.26 mm shares	0.15	Common equity	Long	Ireland
INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO	194.92 mm	194.92 mm principal	0.15	Common equity	Long	USA
KWEICHOW MOUTAI CO LTD A (SSE NORTH)	193.63 mm	911.35 k shares	0.15	Common equity	Long	China
CHINA RESOURCES GAS GROUP LTD	193.51 mm	54.07 mm shares	0.15	Common equity	Long	Hong Kong
RELIANCE INDUSTRIES LTD	192.01 mm	12.55 mm shares	0.15	Common equity	Long	India
ISRAEL DISCOUNT BANK CL A	190.27 mm	28.90 mm shares	0.15	Common equity	Long	Israel
CSU Constellation Software Inc	189.46 mm	56.04 k shares	0.15	Common equity	Long	Canada
SU Suncor Energy Inc.	187.68 mm	4.72 mm shares	0.15	Common equity	Long	Canada
ENGIE SA	187.40 mm	11.74 mm shares	0.15	Common equity	Long	France
STX Seagate Technology Holdings plc	184.54 mm	1.82 mm shares	0.14	Common equity	Long	USA
SNPS Synopsys, Inc.	182.95 mm	327.58 k shares	0.14	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	182.80 mm	751.74 k shares	0.14	Common equity	Long	France
FEDERATION DES CAISSES DESJARDINS 4(a)(2) CP 12/13/2024	182.77 mm	183.10 mm principal	0.14	Debt	Long	Canada
CTLT Catalent, Inc.	181.58 mm	2.97 mm shares	0.14	Common equity	Long	USA
SAP SAP SE	177.97 mm	747.73 k shares	0.14	Common equity	Long	Germany
QSR Restaurant Brands International Inc.	175.67 mm	2.52 mm shares	0.14	Common equity	Long	Canada
BNP PARIBAS SA	173.37 mm	2.90 mm shares	0.14	Common equity	Long	France
TPG TPG Inc.	171.88 mm	2.46 mm shares	0.13	Common equity	Long	USA
BRO Brown & Brown, Inc.	171.83 mm	1.52 mm shares	0.13	Common equity	Long	USA
D Dominion Energy, Inc.	171.75 mm	2.92 mm shares	0.13	Common equity	Long	USA
DBS BANK LTD 4(a)(2) CP 12/12/2024	170.92 mm	171.20 mm principal	0.13	Debt	Long	Singapore
ALB Albemarle Corporation	170.91 mm	3.54 mm shares	0.13	Preferred equity	Long	USA
NATIONAL GRID PLC	170.06 mm	13.47 mm shares	0.13	Common equity	Long	UK