Capital World Growth and Income Fund
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
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AMC.AU | Amcor PLC | Australia | Consumer Cyclical | Packaging & Containers | 2024-06-30 | 1.03 | 0 | 8.7m | $36m | $147.7m |
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FMG.AU | Fortescue Ltd | Australia | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.61 | 0 | 18.8m | $179.1m | $374.9m |
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MQG.AU | Macquarie Group Ltd | Australia | Financial Services | Capital Markets | 2024-03-31 | 0.27 | 0 | 978k | $86.3m | $230.7m |
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SYD.AU | SYD.AU | - | - | - | - | 0.94 | 0 | 25.2m | - | - | ||||||||||||||
TWE.AU | Treasury Wine Estates Ltd | Australia | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-06-30 | 2.44 | 0 | 17.5m | $99.9m | $206.3m |
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