Holdings of Capital World Investors
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 505 in 19 countries
- Top ten
- 31.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Vanguard Value ETF | 2,211 | 426.8K $ | |
| 502 | Campbell's Company/The | 19,093 | 425.2K $ | |
| 503 | VANGUARD STAR FUNDS | 5,212 | 389K $ | |
| 504 | Clear Channel Outdoor Holdings Inc | 152,827 | 362.2K $ | |
| 505 | Navient Corp | 20,000 | 163.6K $ |
Sector breakdown
- Technology 23.7 %
- Health care 12.9 %
- Communication 11.9 %
- Consumer discretionary 11.2 %
- Financials 9.7 %
- Industrials 9.6 %
- Consumer staples 5.9 %
- Utilities 2.5 %
- Energy 2.1 %
- Materials 1.8 %
- Real estate 1.0 %
- Unattributed 7.7 %
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 95.2 %
- Taiwan 1.7 %
- Netherlands 1.0 %
- Uruguay 0.6 %
- Ireland 0.3 %
- Brazil 0.3 %
- Singapore 0.3 %
- United Kingdom 0.2 %
- Mexico 0.1 %
- Denmark 0.1 %
- Israel 0.0 %
- Spain 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 468 | 612.8B $ | 95.23 % |
| 2 | Taiwan | 1 | 11.1B $ | 1.73 % |
| 3 | Netherlands | 3 | 6.6B $ | 1.02 % |
| 4 | Uruguay | 1 | 3.8B $ | 0.59 % |
| 5 | Ireland | 1 | 2.2B $ | 0.34 % |
| 6 | Brazil | 4 | 2.1B $ | 0.33 % |
| 7 | Singapore | 1 | 1.8B $ | 0.28 % |
| 8 | United Kingdom | 7 | 1.5B $ | 0.24 % |
| 9 | Mexico | 2 | 542M $ | 0.08 % |
| 10 | Denmark | 2 | 397.2M $ | 0.06 % |
| 11 | Israel | 1 | 266.1M $ | 0.04 % |
| 12 | Spain | 3 | 191.5M $ | 0.03 % |
Cite this page
Titelia. "Holdings of Capital World Investors". https://titelia.com/en/funds/US13F1422849