Capital Group Fund Group > CAPITAL WORLD GROWTH & INCOME FUND
CAPITAL WORLD GROWTH & INCOME FUND
$107.97B
Avg Monthly Net Assets
$123.68B
Total Assets
$588.45M
Total Liabilities
$123.10B
Net Assets
CAPITAL WORLD GROWTH & INCOME FUND is a Mutual Fund in CAPITAL WORLD GROWTH & INCOME FUND
from Capital Group Fund Group,
based in California,
United States of America.
The fund has 21 share classes
and monthly net assets of $107.97B.
On July 8th, 2024 it reported 341 holdings, the largest
being MICROSOFT CORP (4.0%), BROADCOM INC (4.0%) and CAPITAL GROUP CENTRAL CASH FUND (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 529-A | C000024486 | CWIAX | |
| Class 529-C | C000024488 | CWICX | |
| Class 529-E | C000024489 | CWIEX | |
| Class 529-F-1 | C000024490 | CWIFX | |
| Class 529-F-2 | C000224629 | FCWGX | |
| Class 529-F-3 | C000224630 | FWCGX | |
| Class 529-T | C000189629 | TCWWX | |
| Class A | C000024477 | CWGIX | |
| Class C | C000024484 | CWGCX | |
| Class F-1 | C000024485 | CWGFX | |
| Class F-2 | C000068579 | WGIFX | |
| Class F-3 | C000179982 | FWGIX | |
| Class R-1 | C000024478 | RWIAX | |
| Class R-2 | C000024479 | RWIBX | |
| Class R-2E | C000148354 | RWBEX | |
| Class R-3 | C000024480 | RWICX | |
| Class R-4 | C000024481 | RWIEX | |
| Class R-5 | C000024482 | RWIFX | |
| Class R-5E | C000164816 | RWIHX | |
| Class R-6 | C000077915 | RWIGX | |
| Class T | C000189630 | TCWGX |
Holdings
From latest NPORT-P, filed July 8th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBOTT LABORATORIES | Long | Equity-common | US | $2B | 16M | 1.33 |
| ABBVIE INC | Long | Equity-common | US | $343M | 2M | 0.28 |
| ACCENTURE PLC CL A | Long | Equity-common | IE | $454M | 2M | 0.37 |
| ADIDAS AG | Long | Equity-common | DE | $118M | 468K | 0.10 |
| ADVANTECH CO LTD | Long | Equity-common | TW | $69M | 6M | 0.06 |
| AEGON LTD | Long | Equity-common | NL | $74M | 11M | 0.06 |
| AES CORP (THE) | Long | Equity-common | US | $95M | 4M | 0.08 |
| AGILON HEALTH INC | Long | Equity-common | US | $20M | 3M | 0.02 |
| AIA GROUP LTD | Long | Equity-common | HK | $485M | 62M | 0.39 |
| AIR LIQUIDE SA | Long | Equity-common | FR | $86M | 437K | 0.07 |
| AIR LIQUIDE SA LOYALTY BONUS SHARES 2025 (NOT LISTED OR TRADING) | Long | Equity-common | FR | $117M | 593K | 0.09 |
| AIR PRODUCTS & CHEMICALS INC | Long | Equity-common | US | $752M | 3M | 0.61 |
| AIRBUS SE (BEARER) | Long | Equity-common | NL | $1B | 9M | 1.18 |
| AJINOMOTO CO INC | Long | Equity-common | JP | $358M | 10M | 0.29 |
| AKER BP ASA | Long | Equity-common | NO | $89M | 3M | 0.07 |
| AKZO NOBEL NV | Long | Equity-common | NL | $100M | 1M | 0.08 |
| ALBEMARLE CORP | Long | Equity-common | US | $182M | 1M | 0.15 |
| ALBEMARLE CORP CV PFD SER A CUMULATIVE DEP SHS (1/20TH 7.25% SER A CV PFD) 03-01-27 | Long | Equity-preferred | US | $165M | 3M | 0.13 |
| ALPHABET INC CL A | Long | Equity-common | US | $811M | 5M | 0.66 |
| ALPHABET INC CL C | Long | Equity-common | US | $1B | 8M | 1.19 |
| ALTRIA GROUP INC | Long | Equity-common | US | $31M | 679K | 0.03 |
| AMAZON.COM INC | Long | Equity-common | US | $2B | 9M | 1.23 |
| AMERICAN EXPRESS CO | Long | Equity-common | US | $224M | 933K | 0.18 |
| AMERICAN INTERNATIONAL GROUP INC | Long | Equity-common | US | $124M | 2M | 0.10 |
| AMERICAN TOWER CORP (REIT) | Long | Equity-common | US | $83M | 424K | 0.07 |
| ANTOFAGASTA PLC | Long | Equity-common | GB | $70M | 2M | 0.06 |
| AON PLC CL A | Long | Equity-common | IE | $247M | 878K | 0.20 |
| APOLLO GLOBAL MANAGEMENT INC | Long | Equity-common | US | $212M | 2M | 0.17 |
| APPLE INC | Long | Equity-common | US | $2B | 11M | 1.68 |
| APPLIED MATERIALS INC | Long | Equity-common | US | $219M | 1M | 0.18 |
| ARCA CONTINENTAL SAB DE CV | Long | Equity-common | MX | $187M | 18M | 0.15 |
| ARES MANAGEMENT CORP CL A | Long | Equity-common | US | $232M | 2M | 0.19 |
| ARISTA NETWORKS INC | Long | Equity-common | US | $149M | 499K | 0.12 |
| ARISTOCRAT LEISURE LTD | Long | Equity-common | AU | $68M | 2M | 0.06 |
| ARTHUR J GALLAGHER & CO | Long | Equity-common | US | $220M | 868K | 0.18 |
| ASML HOLDING NV | Long | Equity-common | NL | $2B | 2M | 1.74 |
| ASML HOLDING NV REG SHS ADR | Long | Equity-common | NL | $100M | 104K | 0.08 |
| ASTRA INTL (INDON) (ASTRA INTERNATIONAL TBK PT) | Long | Equity-common | ID | $56M | 213M | 0.05 |
| ASTRAZENECA PLC (GBP) | Long | Equity-common | GB | $974M | 6M | 0.79 |
| AXA SA | Long | Equity-common | FR | $423M | 12M | 0.34 |
| AXIS BANK LTD | Long | Equity-common | IN | $342M | 24M | 0.28 |
| B&M EUROPEAN VALUE RETAIL SA | Long | Equity-common | LU | $69M | 10M | 0.06 |
| B3 SA - BRASIL BOLSA BALCAO | Long | Equity-common | BR | $328M | 161M | 0.27 |
| BAE SYSTEMS PLC | Long | Equity-common | GB | $963M | 54M | 0.78 |
| BAJAJ FINANCE LTD | Long | Equity-common | IN | $39M | 482K | 0.03 |
| BAKER HUGHES CO CL A | Long | Equity-common | US | $149M | 4M | 0.12 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Long | Equity-common | ES | $498M | 46M | 0.40 |
| BANK CENTRAL ASIA TBK PT | Long | Equity-common | ID | $136M | 240M | 0.11 |
| BANK MANDIRI TBK PT (BANK MANDIRI PERSERO TBK PT) | Long | Equity-common | ID | $93M | 257M | 0.08 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT (BANK RAKYAT INDONESIA PERSERO TBK PT) | Long | Equity-common | ID | $148M | 556M | 0.12 |
| BARRICK GOLD CORP | Long | Equity-common | CA | $124M | 7M | 0.10 |
| BHARTI AIRTEL LTD | Long | Equity-common | IN | $371M | 23M | 0.30 |
| BHARTI AIRTEL LTD PARTLY PAID 2.5 | Long | Equity-common | IN | $9M | 744K | 0.01 |
| BHP GROUP LTD CDI | Long | Equity-common | AU | $204M | 7M | 0.17 |
| BLACKROCK FEDFUND | Long | Equity-common | US | $28M | – | 0.02 |
| BLACKSTONE INC | Long | Equity-common | US | $571M | 5M | 0.46 |
| BLUE OWL CAPITAL INC CL A | Long | Equity-common | US | $230M | 13M | 0.19 |
| BNP PARIBAS SA | Long | Equity-common | FR | $159M | 2M | 0.13 |
| BOEING CO | Long | Equity-common | US | $243M | 1M | 0.20 |
| BOOKING HOLDINGS INC | Long | Equity-common | US | $613M | 162K | 0.50 |
| BP PLC | Long | Equity-common | GB | $219M | 35M | 0.18 |
| BRENNTAG SE | Long | Equity-common | DE | $5M | 66K | 0.00 |
| BRITISH AMERICAN TOBACCO PLC | Long | Equity-common | GB | $284M | 9M | 0.23 |
| BROADCOM INC | Long | Equity-common | US | $5B | 4M | 3.98 |
| BROOKFIELD ASSET MANAGEMENT LTD A | Long | Equity-common | CA | $63M | 2M | 0.05 |
| BUNGE GLOBAL SA | Long | Equity-common | US | $358M | 3M | 0.29 |
| BUNZL PLC | Long | Equity-common | GB | $111M | 3M | 0.09 |
| BUREAU VERITAS SA | Long | Equity-common | FR | $455M | 15M | 0.37 |
| CAMECO CORP | Long | Equity-common | CA | $486M | 9M | 0.39 |
| CAMECO CORP (USD) | Long | Equity-common | CA | $148M | 3M | 0.12 |
| CANADIAN NATURAL RESOURCES LTD | Long | Equity-common | CA | $2B | 20M | 1.24 |
| CAPGEMINI SE | Long | Equity-common | FR | $706M | 3M | 0.57 |
| CAPITAL GROUP CENTRAL CASH FUND | Long | Short-term investment vehicle | US | $4B | 37M | 3.00 |
| CAPITAL GROUP CENTRAL CASH FUND | Long | Equity-common | US | $77M | – | 0.06 |
| CAPITAL ONE FINANCIAL CORP | Long | Equity-common | US | $241M | 2M | 0.20 |
| CARRIER GLOBAL CORP | Long | Equity-common | US | $891M | 14M | 0.72 |
| CATALENT INC | Long | Equity-common | US | $160M | 3M | 0.13 |
| CATERPILLAR INC | Long | Equity-common | US | $423M | 1M | 0.34 |
| CELANESE CORP (CELANESE CORPORATION) | Long | Equity-common | US | $141M | 929K | 0.11 |
| CENOVUS ENERGY INC | Long | Equity-common | CA | $586M | 28M | 0.48 |
| CENTENE CORP | Long | Equity-common | US | $103M | 1M | 0.08 |
| CHINA MERCHANTS BANK CO LTD A (SSE NORTH) | Long | Equity-common | CN | $47M | 10M | 0.04 |
| CHINA MERCHANTS BANK CO LTD H | Long | Equity-common | CN | $69M | 15M | 0.06 |
| CHINA RESOURCES GAS GROUP LTD | Long | Equity-common | HK | $189M | 54M | 0.15 |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | Long | Equity-common | HK | $58M | 17M | 0.05 |
| CHIPOTLE MEXICAN GRILL INC | Long | Equity-common | US | $401M | 128K | 0.33 |
| CHUBB LTD | Long | Equity-common | CH | $762M | 3M | 0.62 |
| CITIGROUP INC | Long | Equity-common | US | $65M | 1M | 0.05 |
| COLOPLAST AS B | Long | Equity-common | DK | $67M | 555K | 0.05 |
| COMCAST CORP CL A | Long | Equity-common | US | $356M | 9M | 0.29 |
| COMPAGNIE DE SAINT-GOBAIN SA (BEARER) | Long | Equity-common | FR | $386M | 4M | 0.31 |
| COMPAGNIE FINANCIERE RICHEMONT SA A | Long | Equity-common | CH | $401M | 2M | 0.33 |
| CONOCOPHILLIPS | Long | Equity-common | US | $178M | 2M | 0.14 |
| CONSTELLATION BRANDS INC CL A | Long | Equity-common | US | $215M | 859K | 0.17 |
| CONSTELLATION ENERGY CORP | Long | Equity-common | US | $442M | 2M | 0.36 |
| CONSTELLATION SOFTWARE INC | Long | Equity-common | CA | $111M | 40K | 0.09 |
| COSTCO WHOLESALE CORP | Long | Equity-common | US | $68M | 83K | 0.05 |
| CSX CORP | Long | Equity-common | US | $207M | 6M | 0.17 |
| CVC CAPITAL PARTNERS PLC 144A | Long | Equity-common | JE | $78M | 4M | 0.06 |
| CVS HEALTH CORP | Long | Equity-common | US | $38M | 642K | 0.03 |
| DAIICHI SANKYO CO LTD | Long | Equity-common | JP | $619M | 17M | 0.50 |
| DAIKIN INDUSTRIES LTD | Long | Equity-common | JP | $186M | 1M | 0.15 |
| DANONE SA | Long | Equity-common | FR | $254M | 4M | 0.21 |
| DANSKE BANK AS | Long | Equity-common | DK | $60M | 2M | 0.05 |
| DAYFORCE INC (USD) | Long | Equity-common | US | $158M | 3M | 0.13 |
| DEERE & CO | Long | Equity-common | US | $483M | 1M | 0.39 |
| DELL TECHNOLOGIES INC CL C | Long | Equity-common | US | $303M | 2M | 0.25 |
| DELTA ELECTRONICS INC (TWD) | Long | Equity-common | TW | $46M | 5M | 0.04 |
| DEUTSCHE POST AG | Long | Equity-common | DE | $219M | 5M | 0.18 |
| DEUTSCHE TELEKOM AG | Long | Equity-common | DE | $224M | 9M | 0.18 |
| DEXCOM INC | Long | Equity-common | US | $308M | 3M | 0.25 |
| DISCO CORP | Long | Equity-common | JP | $111M | 282K | 0.09 |
| DISCOVER FINANCIAL SERVICES | Long | Equity-common | US | $195M | 2M | 0.16 |
| DOLLAR TREE INC | Long | Equity-common | US | $39M | 334K | 0.03 |
| DOMINION ENERGY INC | Long | Equity-common | US | $158M | 3M | 0.13 |
| DOWLAIS GROUP PLC | Long | Equity-common | GB | $996K | 1M | 0.00 |
| DR ING HC F PORSCHE AG PREF (NON-VOTING) (BEARER) | Long | Equity-common | DE | $65M | 784K | 0.05 |
| DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | Long | Equity-common | US | $31M | – | 0.02 |
| DTE ENERGY CO | Long | Equity-common | US | $359M | 3M | 0.29 |
| DUKE ENERGY CORP | Long | Equity-common | US | $135M | 1M | 0.11 |
| E.ON SE | Long | Equity-common | DE | $324M | 24M | 0.26 |
| EATON CORP PLC | Long | Equity-common | US | $573M | 2M | 0.47 |
| ELASTIC NV (BEARER) | Long | Equity-common | US | $83M | 796K | 0.07 |
| ELI LILLY AND CO | Long | Equity-common | US | $2B | 3M | 1.72 |
| ENGIE SA | Long | Equity-common | FR | $200M | 12M | 0.16 |
| ENGIE SA (LOYALTY BONUS DIV) (NOT LISTED OR TRADING) | Long | Equity-common | FR | $38M | 2M | 0.03 |
| ENGIE SA LOYALTY BONUS SHARES 2026 (NOT LISTED OR TRADING) | Long | Equity-common | FR | $59M | 3M | 0.05 |
| ENN ENERGY HOLDINGS LTD | Long | Equity-common | CN | $76M | 8M | 0.06 |
| ENTAIN PLC | Long | Equity-common | GB | $58M | 7M | 0.05 |
| EOG RESOURCES INC | Long | Equity-common | US | $807M | 6M | 0.66 |
| EPAM SYSTEMS INC | Long | Equity-common | US | $248M | 1M | 0.20 |
| ERSTE GROUP BANK AG | Long | Equity-common | AT | $111M | 2M | 0.09 |
| ESSILORLUXOTTICA SA | Long | Equity-common | FR | $165M | 736K | 0.13 |
| EUROFINS SCIENTIFIC SE (BEARER) | Long | Equity-common | LU | $75M | 1M | 0.06 |
| EVOLUTION AB | Long | Equity-common | SE | $172M | 2M | 0.14 |
| EVONIK INDUSTRIES AG | Long | Equity-common | DE | $53M | 2M | 0.04 |
| EXXON MOBIL CORP | Long | Equity-common | US | $223M | 2M | 0.18 |
| FAIRFAX FINANCIAL HLDGS LTD S/V | Long | Equity-common | CA | $228M | 202K | 0.19 |
| FERRARI NV (EUR) | Long | Equity-common | IT | $34M | 83K | 0.03 |
| FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | Long | Equity-common | US | $25M | – | 0.02 |
| FINECOBANK SPA | Long | Equity-common | IT | $148M | 9M | 0.12 |
| FIRST QUANTUM MINERALS LTD | Long | Equity-common | CA | $320M | 25M | 0.26 |
| FIRSTENERGY CORP | Long | Equity-common | US | $129M | 3M | 0.10 |
| FLUTTER ENTERTAINMENT PLC (USD) | Long | Equity-common | IE | $514M | 3M | 0.42 |
| FORTESCUE LTD | Long | Equity-common | AU | $845M | 51M | 0.69 |
| FREEPORT-MCMORAN INC | Long | Equity-common | US | $1B | 21M | 0.91 |
| FUJITSU LTD | Long | Equity-common | JP | $63M | 4M | 0.05 |
| GAZPROM PJSC (USD) | Long | Equity-common | RU | $12.91 | 129M | 0.00 |
| GE HEALTHCARE TECHNOLOGIES INC | Long | Equity-common | US | $329M | 4M | 0.27 |
| GE VERNOVA INC | Long | Equity-common | US | $80M | 454K | 0.06 |
| GENERAL ELECTRIC CO | Long | Equity-common | US | $2B | 12M | 1.56 |
| GENERAL MOTORS COMPANY | Long | Equity-common | US | $91M | 2M | 0.07 |
| GILEAD SCIENCES INC | Long | Equity-common | US | $582M | 9M | 0.47 |
| GLENCORE PLC | Long | Equity-common | CH | $1B | 186M | 0.93 |
| GLOBALWAFERS CO LTD | Long | Equity-common | TW | $130M | 8M | 0.11 |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | Long | Equity-common | US | $25M | – | 0.02 |
| GOLDMAN SACHS GROUP INC | Long | Equity-common | US | $43M | 94K | 0.03 |
| GREAT WEST LIFECO INC (GREAT-WEST LIFECO INC) | Long | Equity-common | CA | $179M | 6M | 0.15 |
| GRIFOLS SA PREF B (BEARER) | Long | Equity-common | ES | $27M | 4M | 0.02 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV B | Long | Equity-common | MX | $57M | 2M | 0.05 |
| HDFC BANK LTD | Long | Equity-common | IN | $211M | 12M | 0.17 |
| HDFC BANK LTD ADR | Long | Equity-common | IN | $33M | 565K | 0.03 |
| HDFC LIFE INSURANCE CO LTD | Long | Equity-common | IN | $266M | 40M | 0.22 |
| HEIDELBERG MATERIALS AG (BEARER) | Long | Equity-common | DE | $187M | 2M | 0.15 |
| HOME DEPOT INC | Long | Equity-common | US | $1B | 3M | 0.86 |
| HSBC HOLDINGS PLC | Long | Equity-common | GB | $415M | 46M | 0.34 |
| HSBC HOLDINGS PLC (HKD) | Long | Equity-common | GB | $79M | 9M | 0.06 |
| HYUNDAI MOTOR CO | Long | Equity-common | KR | $285M | 2M | 0.23 |
| IBERDROLA SA (BEARER) | Long | Equity-common | ES | $198M | 15M | 0.16 |
| IMPERIAL BRANDS PLC | Long | Equity-common | GB | $543M | 22M | 0.44 |
| INDUSTRIA DE DISENO TEXTIL SA | Long | Equity-common | ES | $586M | 12M | 0.48 |
| ING GROEP NV | Long | Equity-common | NL | $864M | 48M | 0.70 |
| INSULET CORP | Long | Equity-common | US | $81M | 456K | 0.07 |
| INTEL CORP | Long | Equity-common | US | $226M | 7M | 0.18 |
| INTERCONTINENTAL HOTELS GROUP PLC | Long | Equity-common | GB | $103M | 1M | 0.08 |
| INTERNATIONAL BUSINESS MACHINES CORP | Long | Equity-common | US | $52M | 311K | 0.04 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA CDI | Long | Equity-common | GB | $187M | 85M | 0.15 |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | Long | Equity-common | US | $52M | – | 0.04 |
| IRON MOUNTAIN INC (REIT) | Long | Equity-common | US | $82M | 1M | 0.07 |
| ISRAEL DISCOUNT BANK CL A (ISRAEL DISCOUNT BANK LTD) | Long | Equity-common | IL | $149M | 29M | 0.12 |
| ITC LTD | Long | Equity-common | IN | $176M | 35M | 0.14 |
| ITOCHU CORP | Long | Equity-common | JP | $146M | 3M | 0.12 |
| IVANHOE MINES LTD A | Long | Equity-common | CA | $285M | 20M | 0.23 |
| JBS SA ON | Long | Equity-common | BR | $191M | 35M | 0.16 |
| JPMORGAN CHASE & CO | Long | Equity-common | US | $618M | 3M | 0.50 |
| KAO CORP | Long | Equity-common | JP | $95M | 2M | 0.08 |
| KB FINANCIAL GROUP INC | Long | Equity-common | KR | $83M | 1M | 0.07 |
| KERING SA | Long | Equity-common | FR | $131M | 379K | 0.11 |
| KEURIG DR PEPPER INC | Long | Equity-common | US | $281M | 8M | 0.23 |
| KEYENCE CORP | Long | Equity-common | JP | $225M | 498K | 0.18 |
| KINGSPAN GROUP PLC | Long | Equity-common | IE | $80M | 829K | 0.07 |
| KKR & CO INC | Long | Equity-common | US | $287M | 3M | 0.23 |
| KOTAK MAHINDRA BANK LTD | Long | Equity-common | IN | $190M | 9M | 0.15 |
| KROGER CO | Long | Equity-common | US | $533M | 10M | 0.43 |
| KWEICHOW MOUTAI CO LTD A (SSE NORTH) | Long | Equity-common | CN | $293M | 1M | 0.24 |
| L3HARRIS TECHNOLOGIES INC | Long | Equity-common | US | $226M | 1M | 0.18 |
| LAS VEGAS SANDS CORP | Long | Equity-common | US | $61M | 1M | 0.05 |
| LEONARDO SPA | Long | Equity-common | IT | $590M | 23M | 0.48 |
| LINDE PLC (NEW) | Long | Equity-common | GB | $323M | 742K | 0.26 |
| LLOYDS BANKING GROUP PLC SUB 3.369% 12-14-46/41 | Long | Debt | GB | $29M | – | 0.02 |
| LOCKHEED MARTIN CORP | Long | Equity-common | US | $330M | 702K | 0.27 |
| LONGFOR GROUP HOLDINGS LTD | Long | Equity-common | CN | $71M | 45M | 0.06 |
| LONZA GROUP AG | Long | Equity-common | CH | $75M | 137K | 0.06 |
| LUNDIN MINING CORP | Long | Equity-common | CA | $77M | 7M | 0.06 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $1B | 2M | 1.04 |
| MACQUARIE GROUP LTD | Long | Equity-common | AU | $117M | 911K | 0.09 |
| MARRIOTT INTERNATIONAL INC CL A | Long | Equity-common | US | $382M | 2M | 0.31 |
| MARSH & MCLENNAN COMPANIES INC | Long | Equity-common | US | $89M | 428K | 0.07 |
| MASTERCARD INC CL A | Long | Equity-common | US | $597M | 1M | 0.48 |
| MCDONALDS CORP | Long | Equity-common | US | $92M | 356K | 0.07 |
| MEDIATEK INC | Long | Equity-common | TW | $297M | 8M | 0.24 |
| MEDTRONIC PLC | Long | Equity-common | IE | $172M | 2M | 0.14 |
| MEG ENERGY CORP | Long | Equity-common | CA | $96M | 4M | 0.08 |
| MELROSE INDUSTRIES PLC | Long | Equity-common | GB | $712M | 90M | 0.58 |
| MERCADOLIBRE INC | Long | Equity-common | UY | $170M | 99K | 0.14 |
| META PLATFORMS INC CL A | Long | Equity-common | US | $1B | 3M | 1.18 |
| MICRON TECHNOLOGY INC | Long | Equity-common | US | $264M | 2M | 0.21 |
| MICROSOFT CORP | Long | Equity-common | US | $5B | 12M | 3.99 |
| MITSUI & CO LTD | Long | Equity-common | JP | $672M | 13M | 0.55 |
| MITSUI FUDOSAN CO LTD | Long | Equity-common | JP | $84M | 9M | 0.07 |
| MOLINA HEALTHCARE INC | Long | Equity-common | US | $462M | 1M | 0.38 |
| MONCLER SPA | Long | Equity-common | IT | $151M | 2M | 0.12 |
| MONDELEZ INTERNATIONAL INC CL A | Long | Equity-common | US | $68M | 999K | 0.06 |
| MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | Long | Equity-common | US | $25M | – | 0.02 |
| MSCI INC | Long | Equity-common | US | $79M | 160K | 0.06 |
| MTU AERO ENGINES AG | Long | Equity-common | DE | $121M | 488K | 0.10 |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | Long | Equity-common | DE | $155M | 312K | 0.13 |
| NATIONAL BANK OF CANADA | Long | Equity-common | CA | $124M | 1M | 0.10 |
| NATIONAL GRID PLC | Long | Equity-common | GB | $62M | 5M | 0.05 |
| NATWEST GROUP PLC | Long | Equity-common | GB | $227M | 56M | 0.18 |
| NESTE OYJ | Long | Equity-common | FI | $127M | 6M | 0.10 |
| NESTLE SA | Long | Equity-common | CH | $924M | 9M | 0.75 |
| NETEASE INC | Long | Equity-common | CN | $361M | 20M | 0.29 |
| NETFLIX INC | Long | Equity-common | US | $635M | 990K | 0.52 |
| NEXT PLC | Long | Equity-common | GB | $399M | 3M | 0.32 |
| NEXTERA ENERGY INC | Long | Equity-common | US | $95M | 1M | 0.08 |
| NIPPON TELEGRAPH & TELEPHONE CORP | Long | Equity-common | JP | $72M | 74M | 0.06 |
| NORTHROP GRUMMAN CORP | Long | Equity-common | US | $76M | 168K | 0.06 |
| NOVARTIS AG | Long | Equity-common | CH | $403M | 4M | 0.33 |
| NOVO NORDISK AS B | Long | Equity-common | DK | $2B | 15M | 1.67 |
| NVIDIA CORP | Long | Equity-common | US | $960M | 876K | 0.78 |
| OCADO GROUP PLC | Long | Equity-common | GB | $256M | 53M | 0.21 |
| OMNICOM GROUP INC | Long | Equity-common | US | $121M | 1M | 0.10 |
| ONEOK INC SR UNSEC 2.2% 09-15-25 | Long | Debt | US | $2M | – | 0.00 |
| ORACLE CORP | Long | Equity-common | US | $259M | 2M | 0.21 |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | Long | Equity-common | JP | $139M | 5M | 0.11 |
| PHILIP MORRIS INTERNATIONAL INC | Long | Equity-common | US | $2B | 20M | 1.61 |
| PING AN INSURANCE GROUP CO OF CHINA LTD A (SSE NORTH) | Long | Equity-common | CN | $9M | 1M | 0.01 |
| PING AN INSURANCE GROUP CO OF CHINA LTD H | Long | Equity-common | CN | $246M | 48M | 0.20 |
| POSTAL SAVINGS BANK OF CHINA CO LTD H | Long | Equity-common | CN | $218M | 385M | 0.18 |
| POWER CORP OF CANADA S/V | Long | Equity-common | CA | $96M | 3M | 0.08 |
| PROLOGIS INC (REIT) | Long | Equity-common | US | $84M | 761K | 0.07 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | Long | Equity-common | US | $63M | 837K | 0.05 |
| PUBLICIS GROUPE SA | Long | Equity-common | FR | $841M | 7M | 0.68 |
| RECRUIT HOLDINGS CO LTD | Long | Equity-common | JP | $765M | 15M | 0.62 |
| REDE D'OR SAO LUIZ SA | Long | Equity-common | BR | $31M | 6M | 0.03 |
| RELIANCE INDUSTRIES LTD | Long | Equity-common | IN | $216M | 6M | 0.18 |
| RELX PLC | Long | Equity-common | GB | $203M | 5M | 0.16 |
| RENTOKIL INITIAL PLC | Long | Equity-common | GB | $74M | 14M | 0.06 |
| RESTAURANT BRANDS INTERNATIONAL INC | Long | Equity-common | CA | $173M | 3M | 0.14 |
| RESTAURANT BRANDS INTERNATIONAL INC (USD) | Long | Equity-common | CA | $315M | 5M | 0.26 |
| RIO TINTO PLC | Long | Equity-common | GB | $709M | 10M | 0.58 |
| ROLLS-ROYCE HOLDINGS PLC | Long | Equity-common | GB | $208M | 36M | 0.17 |
| ROYAL CARIBBEAN CRUISES LTD | Long | Equity-common | US | $146M | 991K | 0.12 |
| ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR SEC 1ST LIEN 8.25% 01-15-29 | Long | Debt | US | $9M | – | 0.01 |
| ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 5.5% 04-01-28 | Long | Debt | US | $22M | – | 0.02 |
| ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 9.25% 01-15-29 | Long | Debt | US | $8M | – | 0.01 |
| RTX CORP | Long | Equity-common | US | $707M | 7M | 0.57 |
| RYANAIR HOLDINGS PLC ADR | Long | Equity-common | IE | $464M | 4M | 0.38 |
| SAFRAN SA | Long | Equity-common | FR | $963M | 4M | 0.78 |
| SALESFORCE INC | Long | Equity-common | US | $506M | 2M | 0.41 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $443M | 8M | 0.36 |
| SANDS CHINA LTD | Long | Equity-common | MO | $118M | 49M | 0.10 |
| SANOFI | Long | Equity-common | FR | $572M | 6M | 0.46 |
| SAP SE | Long | Equity-common | DE | $135M | 749K | 0.11 |
| SBERBANK OF RUSSIA PJSC (USD) | Long | Equity-common | RU | $18.21 | 182M | 0.00 |
| SCHLUMBERGER NV | Long | Equity-common | US | $116M | 3M | 0.09 |
| SCHNEIDER ELECTRIC SE | Long | Equity-common | FR | $194M | 774K | 0.16 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Long | Equity-common | US | $218M | 2M | 0.18 |
| SECOM CO LTD | Long | Equity-common | JP | $41M | 666K | 0.03 |
| SEVEN & I HOLDINGS CO LTD | Long | Equity-common | JP | $249M | 19M | 0.20 |
| SHELL PLC (AMSTERDAM) | Long | Equity-common | NL | $559K | 15K | 0.00 |
| SHELL PLC (LONDON) | Long | Equity-common | NL | $337M | 9M | 0.27 |
| SHELL PLC ADR | Long | Equity-common | NL | $1M | 14K | 0.00 |
| SHIMANO INC | Long | Equity-common | JP | $187M | 1M | 0.15 |
| SHIN-ETSU CHEMICAL CO LTD | Long | Equity-common | JP | $141M | 4M | 0.11 |
| SHOPIFY INC CL A S/V (USD) | Long | Equity-common | CA | $243M | 4M | 0.20 |
| SIEMENS AG NAMEN | Long | Equity-common | DE | $769M | 4M | 0.62 |
| SIEMENS HEALTHINEERS AG | Long | Equity-common | DE | $132M | 2M | 0.11 |
| SINGAPORE TELECOM LTD (SINGAPORE TELECOMMUNICATIONS LTD) | Long | Equity-common | SG | $175M | 95M | 0.14 |
| SMC CORP | Long | Equity-common | JP | $83M | 164K | 0.07 |
| SMURFIT KAPPA GROUP PLC | Long | Equity-common | IE | $210M | 4M | 0.17 |
| SOFTBANK CORP | Long | Equity-common | JP | $256M | 21M | 0.21 |
| SONY GROUP CORP | Long | Equity-common | JP | $32M | 393K | 0.03 |
| SOUTHERN COPPER CORP | Long | Equity-common | US | $84M | 707K | 0.07 |
| SS&C TECHNOLOGIES HOLDINGS (SS&C TECHNOLOGIES HOLDINGS INC) | Long | Equity-common | US | $64M | 1M | 0.05 |
| STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND | Long | Equity-common | US | $28M | – | 0.02 |
| STELLANTIS NV (PARIS) | Long | Equity-common | NL | $182M | 8M | 0.15 |
| STRIPE INC CL B PP (PHYSICAL) (NOT LISTED OR TRADING) | Long | Equity-common | US | $5M | 193K | 0.00 |
| STRIPE INC PFD SER H 6.00% NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING) | Long | Equity-preferred | US | $2M | 83K | 0.00 |
| STRYKER CORP | Long | Equity-common | US | $711M | 2M | 0.58 |
| SUNCOR ENERGY INC | Long | Equity-common | CA | $193M | 5M | 0.16 |
| SUNTORY BEVERAGE & FOOD LTD | Long | Equity-common | JP | $125M | 3M | 0.10 |
| SYNOPSYS INC | Long | Equity-common | US | $184M | 328K | 0.15 |
| SYSCO CORP | Long | Equity-common | US | $199M | 3M | 0.16 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Long | Equity-common | TW | $4B | 140M | 2.88 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | Long | Equity-common | US | $225M | 1M | 0.18 |
| TAKEDA PHARMACEUTICAL CO LTD | Long | Equity-common | JP | $445M | 17M | 0.36 |
| TC ENERGY CORP | Long | Equity-common | CA | $603M | 16M | 0.49 |
| TECHTRONIC INDUSTRIES CO LTD | Long | Equity-common | HK | $380M | 31M | 0.31 |
| TENCENT HOLDINGS LTD | Long | Equity-common | CN | $236M | 5M | 0.19 |
| TESLA INC | Long | Equity-common | US | $143M | 800K | 0.12 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 3.15% 10-01-26 | Long | Debt | NL | $56M | – | 0.05 |
| TEXAS INSTRUMENTS INC | Long | Equity-common | US | $488M | 3M | 0.40 |
| THALES SA | Long | Equity-common | FR | $147M | 811K | 0.12 |
| THE WEIR GROUP PLC | Long | Equity-common | GB | $153M | 6M | 0.12 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $271M | 478K | 0.22 |
| TOKYO ELECTRON LTD | Long | Equity-common | JP | $842M | 4M | 0.68 |
| TOTALENERGIES SE | Long | Equity-common | FR | $230M | 3M | 0.19 |
| TOURMALINE OIL CORP | Long | Equity-common | CA | $382M | 8M | 0.31 |
| TRANSDIGM GROUP INC | Long | Equity-common | US | $653M | 486K | 0.53 |
| TREASURY WINE ESTATES LTD | Long | Equity-common | AU | $166M | 22M | 0.14 |
| TRIP.COM GROUP LTD ADR | Long | Equity-common | CN | $686M | 13M | 0.56 |
| UNITED RENTALS INC | Long | Equity-common | US | $123M | 183K | 0.10 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $2B | 4M | 1.49 |
| UNIVERSAL MUSIC GROUP NV | Long | Equity-common | US | $427M | 14M | 0.35 |
| US GOVERNMENT MONEY MARKET FUND | Long | Equity-common | US | $18M | – | 0.01 |
| VALE SA ON | Long | Equity-common | BR | $457M | 38M | 0.37 |
| VALE SA ON ADR | Long | Equity-common | BR | $122M | 10M | 0.10 |
| VERTEX PHARMACEUTICALS INC | Long | Equity-common | US | $1B | 3M | 1.04 |
| VICI PROPERTIES INC (REIT) | Long | Equity-common | US | $187M | 6M | 0.15 |
| VISA INC CL A | Long | Equity-common | US | $189M | 695K | 0.15 |
| VOLVO AB B | Long | Equity-common | SE | $223M | 8M | 0.18 |
| WELLS FARGO & CO | Long | Equity-common | US | $169M | 3M | 0.14 |
| WILMAR INTERNATIONAL LTD | Long | Equity-common | SG | $21M | 9M | 0.02 |
| WOLFSPEED INC | Long | Equity-common | US | $20M | 768K | 0.02 |
| WYNN MACAU LTD | Long | Equity-common | MO | $48M | 51M | 0.04 |
| XP INC A | Long | Equity-common | BR | $108M | 6M | 0.09 |
| YUM! BRANDS INC | Long | Equity-common | US | $286M | 2M | 0.23 |
| ZOETIS INC CL A | Long | Equity-common | US | $131M | 775K | 0.11 |
| ZURICH INSURANCE GROUP AG | Long | Equity-common | CH | $1B | 2M | 0.85 |
Address
CAPITAL WORLD GROWTH & INCOME FUND
333 South Hope Street
55th Floor
Los Angeles
California
90071
United States of America
Websites
Directors
Amy Zegart
Christopher E. Stone
Earl Lewis, Jr
John G. Freund
Kathy J. Williams
Merit E. Janow
Pedro J. Greer, Jr.
Sung Lee
Winnie Kwan
Transfer Agents
American Funds Service Company
Pricing Services
Refinitiv US LLC
Six Financial Information AG
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Virtu ITG Solutions Network, LLC
Markit North America, Inc.
Custodians
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
J.P. Morgan SE
J.P. Morgan S.A. DTVM
Royal Bank of Canada
J.P. Morgan SE
Skandinaviska Enskilda Banken AB
J.P. Morgan SE
Deutsche Bank AG
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank N.A.
PT Bank HSBC Indonesia
JPMorgan Chase Bank, N.A.
Bank Leumi le-Israel B.M.
BNP Paribas SA, Succursale Italia
Mizuho Bank, Ltd.
Standard Chartered Bank Korea Limited
Banco Nacional de Mexico, S.A.
J.P. Morgan SE
Skandinaviska Enskilda Banken AB
Commercial Bank "J.P. Morgan Bank International" (Limited Liability Company)
DBS Bank Ltd
CACEIS Bank Spain, S.A.U.
Skandinaviska Enskilda Banken AB
UBS Switzerland AG
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
Skandinaviska Enskilda Banken AB
Shareholder Servicing Agents
American Funds Service Company
Admins
Capital Research and Management Company
Brokers
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Bank of America, N.A.
Jefferies & Company Inc.
Morgan Stanley & Co. LLC
UBS AG
Citigroup Global Markets Inc.
Avior Capital Markets International Limited
RBC Capital Markets LLC
CLSA B.V.