Titelia

Holdings of Capital Research Global Investors

397 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.7 % of the equity sleeve

Sector breakdown

  • Technology 30.0 %
  • Health care 12.3 %
  • Industrials 10.6 %
  • Communication 10.1 %
  • Consumer discretionary 9.8 %
  • Financials 8.7 %
  • Consumer staples 4.7 %
  • Utilities 3.3 %
  • Energy 2.5 %
  • Materials 2.2 %
  • Real estate 1.0 %
  • Unattributed 4.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.6 %
  • TW 0.6 %
  • GB 0.4 %
  • BR 0.1 %
  • MX 0.1 %
  • JP 0.1 %
  • NL 0.0 %
  • KR 0.0 %
  • HK 0.0 %
  • FR 0.0 %
  • SG 0.0 %
  • CN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US374581B $98.62 %
2TW13.4B $0.57 %
3GB32.5B $0.43 %
4BR2845.9M $0.14 %
5MX2361M $0.06 %
6JP1353.8M $0.06 %
7NL1205.7M $0.03 %
8KR3130.8M $0.02 %
9HK190.2M $0.02 %
10FR180.1M $0.01 %
11SG178.7M $0.01 %
12CN150.6M $0.01 %

Positions

RankCompanySharesValueWeight
301Alibaba Group Holding Ltd 423,91753.2M $
302Vaxcyte Inc 912,68853M $
303Prestige Consumer Healthcare Inc 894,67953M $
304BWX Technologies Inc 250,84551.3M $
305Cytokinetics Inc 770,99950.8M $
306H World Group Ltd 1,006,01850.6M $
307Denali Therapeutics Inc 2,514,58848.3M $
308RH INC 340,52347.6M $
309Installed Building Products Inc 178,63147.4M $
310SPDR Series Trust 516,25347.3M $
311Qorvo Inc 560,43443.4M $
312Versant Media Group Inc 1,167,62843.2M $
313AST SpaceMobile Inc 515,86642.7M $
314Moog Inc 143,84142.1M $
315HEICO Corp 186,50339.4M $
316Waystar Holding Corp 1,609,77538.8M $
317Bruker Corp 1,069,06738.6M $
318DraftKings Inc 1,778,76638.5M $
319Grand Canyon Education Inc 224,28138.1M $
320StepStone Group Inc 794,88337.9M $
321UMH Properties Inc 2,607,48737.6M $
322elf Beauty Inc 610,81637M $
323Analog Devices Inc 115,40036.7M $
324FedEx Corp 102,71436.6M $
325PACCAR Inc 303,43435M $
326Elevance Health Inc 119,07834.9M $
327Cabot Corp 462,69134.8M $
328Sprouts Farmers Market Inc 438,94133.9M $
329Baldwin Insurance Group Inc/The 1,542,84933.9M $
330McGrath RentCorp 305,09433.6M $
331Tetra Tech Inc 1,102,45033.2M $
332CONMED Corp 925,44832.7M $
333St Joe Co/The 513,69732.3M $
334Via Transportation Inc 2,140,20032.1M $
335CNX Resources Corp 815,03931.4M $
336Cactus Inc 659,77931.3M $
337Agilysys Inc 438,71731.2M $
338Charles Schwab Corp/The 329,57331M $
339Robert Half Inc 1,210,34930.7M $
340HDFC Bank Ltd 1,192,88829.7M $
341PJT Partners Inc 200,00027.9M $
342Kenvue Inc 1,592,32127.5M $
343MARA Holdings Inc 3,316,94327.1M $
344State Street SPDR S&P 500 ETF Trust 42,20726.7M $
345Inhibrx Biosciences Inc 392,84726.4M $
346Pinnacle Financial Partners Inc 306,25926.4M $
347Klaviyo Inc 1,348,44526.2M $
348Ionis Pharmaceuticals Inc 323,01524.3M $
349Autodesk Inc 101,13524.2M $
350Louisiana-Pacific Corp 313,49722.8M $
351LKQ Corp 775,47422.8M $
352Cavco Industries Inc 47,01422.8M $
353CSW Industrials Inc 86,92522.7M $
354Wolfspeed Inc 1,340,29121.9M $
355Robinhood Markets Inc 313,26421.7M $
356Enpro Inc 85,70821.5M $
357Root Inc/OH 477,12421.1M $
358Fiserv Inc 373,12920.8M $
359Teradyne Inc 70,08520.8M $
360PAR Technology Corp 1,475,26819.7M $
361Netskope Inc 2,261,41819.2M $
362Federal Signal Corp 176,93519.1M $
363Cadre Holdings Inc 588,29018M $
364Crane Co 102,97517.6M $
365Alaska Air Group Inc 475,35017.5M $
366MongoDB Inc 69,13616.9M $
367Keurig Dr Pepper Inc 537,73014.2M $
368Savers Value Village Inc 1,770,82613.2M $
369GE Vernova Inc 15,33012.6M $
370Jack Henry & Associates Inc 66,16810.4M $
371Church & Dwight Co Inc 105,8869.9M $
372GeneDx Holdings Corp 151,0559.7M $
373Solstice Advanced Materials Inc 112,6738.6M $
374Camping World Holdings Inc 1,193,2448.1M $
375Kimco Realty Corp 303,9986.8M $
376Floor & Decor Holdings Inc 127,3906.5M $
377KB Financial Group Inc 60,4885.9M $
378Grupo Aeroportuario del Pacifico SAB de CV 23,1985.7M $
379ServiceNow Inc 42,5164.5M $
380Banco Bilbao Vizcaya Argentaria SA 216,5294.4M $
381Novo Nordisk A/S 98,9133.5M $
382Boot Barn Holdings Inc 20,0002.9M $
383Banco Santander SA 192,5702.1M $
384iShares Trust 14,4231.9M $
385Assurant Inc 7,9701.7M $
386Shinhan Financial Group Co Ltd 28,7821.7M $
387PayPal Holdings Inc 25,2461.1M $
388SAP SE 6,3881.1M $
389Revvity Inc 10,470917.3K $
390Arrow Electronics Inc 5,268755.5K $
391CAPITAL GROUP CORE EQUITY ETF 14,514557.6K $
392iShares Russell 1000 Growth ETF 1,236507.7K $
393iShares Trust 1,333462.1K $
394ICICI Bank Ltd 11,389287K $
395Moody's Corp 647282.3K $
396Vanguard Total International S 3,023225.6K $
397Vanguard Large-Cap ETF 740214.8K $