ETF · holdings as filed 2026-06-30
What's inside RCWGX?
Capital World Bond Fund
- Holdings
- 2,360
- positions in the fund
- Top 10
- 18%
- of fund assets
- Expense ratio
- 0.48%
- net, per year
- Fund size
- $10B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CMQXXCAPITAL GROUP CNTRL CSH-M | 8.27% | |
| 2 | BOND | Petroleos Mexicanos6.84% · Jan 2030 | 1.62% | |
| 3 | BOND | US Treasury Note3.875% · Jun 2030 | 1.59% | |
| 4 | BOND | Bonos De Tesoreria7.6% · Aug 2039 | 1.47% | |
| 5 | BOND | US Treasury Note3.625% · Aug 2027 | 1.36% | |
| 6 | BOND | Nota Do Tesouro Nacional10% · Jan 2035 | 0.76% | |
| 7 | BOND | France (govt Of)0% · Nov 2030 | 0.76% | |
| 8 | BOND | Korea Treasury Bond4.25% · Dec 2032 | 0.76% | |
| 9 | BOND | Tsy Infl Ix N/B2.375% · Feb 2056 | 0.73% | |
| 10 | BOND | Fncl 5 7/11 | 0.72% | |
| 11 | BOND | Fncl 4.5 7/11 | 0.71% | |
| 12 | BOND | Tsy Infl Ix N/B2.375% · Feb 2055 | 0.61% | |
| 13 | BOND | Japan (30 Year Issue)3.7% · Mar 2056 | 0.61% | |
| 14 | BOND | Hungary Government Bond3% · Aug 2030 | 0.57% | |
| 15 | BOND | Japan (10 Year Issue)2.1% · Dec 2035 | 0.55% | |
| 16 | BOND | Ecopetrol8.625% · Jan 2029 | 0.51% | |
| 17 | BOND | Japan (20 Year Issue)2.4% · Mar 2045 | 0.51% | |
| 18 | BOND | United Kingdom Gilt1% · Jan 2032 | 0.50% | |
| 19 | BOND | US Treasury Note4.625% · Apr 2029 | 0.49% | |
| 20 | BOND | Titulos De Tesoreria12% · Mar 2058 | 0.49% |
Top holdings — United States
Your 10 largest positions in this country
1
C
CMQXXCAPITAL GROUP CNTRL CSH-M
8.27%2
BOND
Petroleos Mexicanos6.84% · Jan 2030
1.62%3
BOND
US Treasury Note3.875% · Jun 2030
1.59%4
BOND
US Treasury Note3.625% · Aug 2027
1.36%5
BOND
Tsy Infl Ix N/B2.375% · Feb 2056
0.73%6
BOND
Fncl 5 7/11
0.72%7
BOND
Fncl 4.5 7/11
0.71%8
BOND
Tsy Infl Ix N/B2.375% · Feb 2055
0.61%9
BOND
Ecopetrol8.625% · Jan 2029
0.51%10
BOND
US Treasury Note4.625% · Apr 2029
0.49%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold RCWGX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to RCWGX
Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.