Holdings of CAPITAL INTERNATIONAL SARL
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 238 in 15 countries
- Top ten
- 39.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 27.3 %
- Communication 13.7 %
- Consumer discretionary 13.3 %
- Health care 11.6 %
- Industrials 9.3 %
- Financials 9.2 %
- Consumer staples 5.2 %
- Materials 1.7 %
- Real estate 1.0 %
- Energy 0.8 %
- Utilities 0.6 %
- Unattributed 6.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.9 %
- Netherlands 1.1 %
- Taiwan 1.1 %
- Ireland 0.9 %
- Singapore 0.6 %
- Mexico 0.4 %
- United Kingdom 0.2 %
- India 0.2 %
- Brazil 0.2 %
- Denmark 0.1 %
- Spain 0.1 %
- Cayman Islands 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 217 | 4.8B $ | 94.93 % |
| 2 | Netherlands | 1 | 55.6M $ | 1.10 % |
| 3 | Taiwan | 1 | 54.9M $ | 1.09 % |
| 4 | Ireland | 1 | 44M $ | 0.87 % |
| 5 | Singapore | 1 | 32.9M $ | 0.65 % |
| 6 | Mexico | 2 | 17.8M $ | 0.35 % |
| 7 | United Kingdom | 3 | 12.1M $ | 0.24 % |
| 8 | India | 1 | 9.7M $ | 0.19 % |
| 9 | Brazil | 3 | 8.3M $ | 0.16 % |
| 10 | Denmark | 2 | 6.4M $ | 0.13 % |
| 11 | Spain | 1 | 5.2M $ | 0.10 % |
| 12 | Cayman Islands | 2 | 3.9M $ | 0.08 % |
Cite this page
Titelia. "Holdings of CAPITAL INTERNATIONAL SARL". https://titelia.com/en/funds/US13F1065349