Holdings of Capital International Investors
365 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 35 % of the equity sleeve
Sector breakdown
- Technology 28.1 %
- Financials 11.2 %
- Industrials 9.8 %
- Communication 9.5 %
- Health care 8.8 %
- Consumer discretionary 7.5 %
- Consumer staples 6.5 %
- Energy 2.5 %
- Utilities 2.5 %
- Real estate 2.2 %
- Materials 1.5 %
- Unattributed 10.0 %
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 95.6 %
- TW 1.0 %
- GB 0.9 %
- NL 0.6 %
- IE 0.5 %
- BR 0.3 %
- DK 0.2 %
- DE 0.2 %
- CN 0.2 %
- IN 0.1 %
- ES 0.1 %
- MX 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 332 | 359.2B $ | 95.59 % |
| 2 | TW | 1 | 3.8B $ | 1.01 % |
| 3 | GB | 6 | 3.5B $ | 0.94 % |
| 4 | NL | 1 | 2.3B $ | 0.61 % |
| 5 | IE | 1 | 1.8B $ | 0.49 % |
| 6 | BR | 2 | 975.2M $ | 0.26 % |
| 7 | DK | 2 | 872.8M $ | 0.23 % |
| 8 | DE | 1 | 854.4M $ | 0.23 % |
| 9 | CN | 2 | 646.8M $ | 0.17 % |
| 10 | IN | 1 | 304.9M $ | 0.08 % |
| 11 | ES | 2 | 295M $ | 0.08 % |
| 12 | MX | 3 | 279.4M $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 84,046,789 | 26B $ | |
| 2 | Microsoft Corp | 54,837,522 | 20.3B $ | |
| 3 | NVIDIA Corp | 97,683,264 | 17B $ | |
| 4 | Alphabet Inc | 45,830,424 | 13.1B $ | |
| 5 | Philip Morris International Inc. | 72,761,312 | 12B $ | |
| 6 | Meta Platforms Inc | 17,780,799 | 10.2B $ | |
| 7 | Apple Inc | 36,296,549 | 9.2B $ | |
| 8 | Amazon.com Inc | 43,934,071 | 9.1B $ | |
| 9 | Alphabet Inc | 25,458,714 | 7.3B $ | |
| 10 | Visa Inc | 23,709,563 | 7.2B $ | |
| 11 | Welltower Inc | 35,817,366 | 7.1B $ | |
| 12 | TransDigm Group Inc | 5,494,695 | 6.4B $ | |
| 13 | Eli Lilly & Co | 6,116,692 | 5.6B $ | |
| 14 | General Electric Co | 19,219,409 | 5.4B $ | |
| 15 | Mastercard Inc | 10,680,967 | 5.3B $ | |
| 16 | Northrop Grumman Corp | 7,096,465 | 4.8B $ | |
| 17 | RTX Corp | 23,910,379 | 4.6B $ | |
| 18 | Amphenol Corp | 35,333,842 | 4.5B $ | |
| 19 | ConocoPhillips | 31,115,547 | 4.1B $ | |
| 20 | KLA Corp | 2,728,138 | 4B $ | |
| 21 | Strategy Inc | 31,441,761 | 3.9B $ | |
| 22 | Truist Financial Corp | 84,512,937 | 3.9B $ | |
| 23 | Abbott Laboratories | 37,498,227 | 3.8B $ | |
| 24 | Taiwan Semiconductor Manufacturing Co Ltd | 11,306,653 | 3.8B $ | |
| 25 | JPMorgan Chase & Co | 12,605,169 | 3.7B $ | |
| 26 | KKR & Co Inc | 35,134,041 | 3.2B $ | |
| 27 | Constellation Energy Corp. | 11,608,787 | 3.2B $ | |
| 28 | AbbVie Inc | 14,418,993 | 3.1B $ | |
| 29 | Micron Technology Inc | 8,931,615 | 3B $ | |
| 30 | MercadoLibre Inc | 1,737,559 | 3B $ | |
| 31 | Air Products and Chemicals Inc | 9,935,678 | 2.9B $ | |
| 32 | Mondelez International Inc | 50,019,822 | 2.9B $ | |
| 33 | British American Tobacco PLC | 48,815,570 | 2.9B $ | |
| 34 | Paychex Inc | 29,948,686 | 2.8B $ | |
| 35 | Costco Wholesale Corp | 2,749,541 | 2.7B $ | |
| 36 | Marsh & McLennan Cos Inc | 15,713,853 | 2.7B $ | |
| 37 | Exxon Mobil Corp | 15,945,694 | 2.7B $ | |
| 38 | Danaher Corp | 14,014,713 | 2.7B $ | |
| 39 | Yum! Brands Inc | 16,825,929 | 2.6B $ | |
| 40 | Amgen Inc | 7,122,275 | 2.5B $ | |
| 41 | Caterpillar Inc | 3,459,278 | 2.5B $ | |
| 42 | UnitedHealth Group Inc | 9,001,312 | 2.4B $ | |
| 43 | Salesforce Inc | 12,624,458 | 2.4B $ | |
| 44 | ASML Holding NV | 1,767,447 | 2.3B $ | |
| 45 | Vertex Pharmaceuticals Inc | 5,126,077 | 2.3B $ | |
| 46 | Bank of America Corp | 46,871,738 | 2.3B $ | |
| 47 | Cloudflare Inc | 10,893,165 | 2.2B $ | |
| 48 | Burlington Stores Inc | 6,168,785 | 2B $ | |
| 49 | Thermo Fisher Scientific Inc | 3,888,726 | 1.9B $ | |
| 50 | Ryanair Holdings PLC | 31,999,590 | 1.8B $ | |
| 51 | Sempra | 18,754,548 | 1.8B $ | |
| 52 | Progressive Corp/The | 8,821,600 | 1.7B $ | |
| 53 | Public Storage | 6,363,818 | 1.7B $ | |
| 54 | ROBLOX Corp | 29,177,063 | 1.6B $ | |
| 55 | CenterPoint Energy Inc | 36,085,129 | 1.6B $ | |
| 56 | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 60,000,829 | 1.5B $ | |
| 57 | S&P Global Inc | 3,516,308 | 1.5B $ | |
| 58 | HCA Healthcare Inc | 3,033,612 | 1.4B $ | |
| 59 | GE Vernova Inc | 1,644,434 | 1.4B $ | |
| 60 | Blackrock Inc | 1,479,949 | 1.4B $ | |
| 61 | Wells Fargo & Co | 17,279,713 | 1.4B $ | |
| 62 | Chipotle Mexican Grill Inc | 42,802,171 | 1.4B $ | |
| 63 | Delta Air Lines Inc | 20,570,291 | 1.4B $ | |
| 64 | Mettler-Toledo International Inc | 1,080,771 | 1.4B $ | |
| 65 | Atmos Energy Corp | 7,326,778 | 1.4B $ | |
| 66 | Coca-Cola Co/The | 17,578,965 | 1.3B $ | |
| 67 | Lennox International Inc | 2,862,536 | 1.3B $ | |
| 68 | International Paper Co | 36,671,683 | 1.3B $ | |
| 69 | CAPITAL GROUP MUNICIPAL INCOME ETF | 46,714,705 | 1.3B $ | |
| 70 | T-Mobile US Inc | 6,033,107 | 1.3B $ | |
| 71 | Watsco Inc | 3,477,231 | 1.3B $ | |
| 72 | Starbucks Corp | 14,013,293 | 1.3B $ | |
| 73 | Quanta Services Inc | 2,252,570 | 1.2B $ | |
| 74 | BEONE MEDICINES LTD | 4,158,726 | 1.2B $ | |
| 75 | ONEOK Inc | 13,116,823 | 1.2B $ | |
| 76 | Morgan Stanley | 7,157,310 | 1.2B $ | |
| 77 | Republic Services Inc | 5,333,574 | 1.2B $ | |
| 78 | Capital Group Core Plus Income ETF | 52,096,653 | 1.2B $ | |
| 79 | Verisk Analytics Inc | 6,129,636 | 1.2B $ | |
| 80 | ITT Inc | 6,021,555 | 1.1B $ | |
| 81 | AppLovin Corp | 2,824,060 | 1.1B $ | |
| 82 | CVS Health Corp | 15,392,222 | 1.1B $ | |
| 83 | Apollo Global Management Inc | 9,916,499 | 1.1B $ | |
| 84 | Cadence Design Systems Inc | 3,954,412 | 1.1B $ | |
| 85 | Live Nation Entertainment Inc | 7,112,687 | 1.1B $ | |
| 86 | Ingersoll Rand Inc | 13,219,152 | 1.1B $ | |
| 87 | CME Group Inc | 3,576,608 | 1.1B $ | |
| 88 | Carvana Co | 3,327,983 | 1B $ | |
| 89 | Marriott International Inc/MD | 3,078,240 | 1B $ | |
| 90 | Capital Group Dividend Value ETF | 22,901,526 | 974.2M $ | |
| 91 | Deere & Co | 1,703,509 | 959.5M $ | |
| 92 | Petroleo Brasileiro SA - Petrobras | 44,242,564 | 918M $ | |
| 93 | Insmed Inc | 5,595,194 | 914.9M $ | |
| 94 | TJX Cos Inc/The | 5,389,703 | 860.7M $ | |
| 95 | ATI Inc | 5,883,949 | 854.9M $ | |
| 96 | SAP SE | 5,011,856 | 854.4M $ | |
| 97 | Coupang Inc | 44,309,107 | 836.4M $ | |
| 98 | Zimmer Biomet Holdings Inc | 9,119,222 | 824.6M $ | |
| 99 | Toast Inc | 30,603,273 | 811.2M $ | |
| 100 | Union Pacific Corp | 3,245,301 | 787.2M $ |