Titelia

Holdings of Capital International Investors

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
365 in 21 countries
Top ten
35.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201OSI Systems Inc 619,479164.5M $
202Banco Santander SA 15,120,821161.8M $
203Dollar Tree Inc 1,450,235158.8M $
204Casella Waste Systems Inc 1,952,820154.9M $
205Rivian Automotive Inc 10,212,616153.7M $
206Enpro Inc 604,280151.5M $
207Alliance Laundry Holdings Inc 7,302,367151.5M $
208SONY GROUP CORP 7,375,593146.9M $
209Compass Inc 19,943,416145.8M $
210Darden Restaurants Inc 718,203140.7M $
211Impinj Inc 1,352,380138.9M $
212Hub Group Inc 3,837,117138.3M $
213Analog Devices Inc 424,545135.1M $
214Service Corp International/US 1,630,975134.6M $
215Southern Co/The 1,383,809133.7M $
216Banco Bilbao Vizcaya Argentaria SA 6,551,216133.2M $
217ISHARES TRUST 1,399,310131.6M $
218Everus Construction Group Inc 1,114,611131.6M $
219Kadant Inc 447,841130.9M $
220Baker Hughes Co 2,127,857129.9M $
221Futu Holdings Ltd 945,785129.3M $
222Armstrong World Industries Inc 776,092127.9M $
223Wintrust Financial Corp 902,667125.4M $
224Sable Offshore Corp 7,568,826125M $
225Citizens Financial Group Inc 2,071,663124.2M $
226ENERPAC TOOL GROUP CORP 3,293,385120.1M $
227Tutor Perini Corp 1,507,654116.4M $
228Kulicke & Soffa Industries Inc 1,744,923114.7M $
229Simpson Manufacturing Co Inc 663,195113.8M $
230State Street Corp 886,213112.2M $
231Tradeweb Markets Inc 929,461109.4M $
232Booking Holdings Inc 25,801108.6M $
233HEICO Corp 507,773106.7M $
234Merck & Co Inc 870,261104.7M $
235Anheuser-Busch InBev SA/NV 1,490,530101.7M $
236Warrior Met Coal Inc 1,088,263101.4M $
237SOUTHSTATE BANK CORP 1,065,41298.6M $
238Rapport Therapeutics Inc 3,097,97396.9M $
239Extra Space Storage Inc 739,07096.9M $
240AMETEK Inc 432,08191.9M $
241FTI Consulting Inc 512,94790.7M $
242Glacier Bancorp Inc 2,021,68390.3M $
243CYTOKINETICS INC 1,338,80388.2M $
244CHURCHILL DOWNS INC 981,80988.2M $
245Spyre Therapeutics Inc 1,746,12988.1M $
246Advanced Drainage Systems Inc 639,02187.6M $
247Astronics Corp 1,288,94786M $
248WillScot Holdings Corp 4,924,79685.5M $
249Teva Pharmaceutical Industries Ltd 2,823,27485M $
250APPLIED INDUSTRIAL TECHNOLOGIES INC 316,91284.1M $
251Cactus Inc 1,742,45182.5M $
252Floor & Decor Holdings Inc 1,579,94980.3M $
253elf Beauty Inc 1,297,35778.6M $
254Four Corners Property Trust Inc 3,306,68778.2M $
255ISHARES TRUST 574,69977.1M $
256First Interstate BancSystem Inc 2,290,57276.5M $
257Terns Pharmaceuticals Inc 1,424,50475.1M $
258AES Corp/The 5,038,61071M $
259Ollie's Bargain Outlet Holdings Inc 762,85070.2M $
260Wyndham Hotels & Resorts Inc 817,91966.4M $
261Moog Inc 221,35964.8M $
262LIMBACH HOLDINGS INC 823,70264.3M $
263Cognex Corp 1,236,94160.6M $
264WINGSTOP INC 390,71360.5M $
265Vale SA 3,593,31957.1M $
266Power Integrations Inc 1,112,39057M $
267ESCO Technologies Inc 200,00056.3M $
268Sonida Senior Living Inc 1,743,57256.2M $
269Atlassian Corp 811,09055.4M $
270Teleflex Inc 455,82554.5M $
271SPDR S&P 500 ETF TRUST 85,09953.8M $
272Stewart Information Services Corp 858,41652.9M $
273Rocket Cos Inc 3,652,91352.1M $
274LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SA 4,684,70252M $
275Upwork Inc 4,723,55851.8M $
276Navan Inc 3,783,33850.1M $
277CSW INDUSTRIALS INC 190,04649.5M $
278Molson Coors Beverage Co 1,149,77849.5M $
279SAIA INC 139,77549.1M $
280LEONARDO DRS INC 1,095,23648.8M $
281International Flavors & Fragrances Inc 667,11248.4M $
282Broadridge Financial Solutions Inc 297,78548.4M $
283ZENAS BIOPHARMA INC 2,434,00047.6M $
284Fifth Third Bancorp 1,012,14847M $
285SiteOne Landscape Supply Inc 350,00046.6M $
286Evercore Inc 155,76946.5M $
287Kanzhun Ltd 3,442,86446.1M $
288Oshkosh Corp 300,00044.2M $
289BLUE OWL CAPITAL INC 4,833,14044.1M $
290NMI Holdings Inc 1,150,00043.1M $
291NCR Atleos Corp 978,07742.6M $
292Remitly Global Inc 2,636,54541.3M $
293Semtech Corp 537,29841.3M $
294Generac Holdings Inc 207,98940.6M $
295ServiceTitan Inc 638,57240.5M $
296Glaukos Corp 373,34340.2M $
297Cadre Holdings Inc 1,260,80638.7M $
298CELSIUS HOLDINGS INC 1,074,84538.1M $
299Datadog Inc 322,57038.1M $
300Karman Holdings Inc 470,26537.6M $

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Sector breakdown

  • Technology 27.7 %
  • Financials 11.2 %
  • Industrials 10.2 %
  • Communication 9.5 %
  • Health care 8.7 %
  • Consumer discretionary 7.5 %
  • Consumer staples 6.6 %
  • Energy 2.5 %
  • Utilities 2.5 %
  • Real estate 2.2 %
  • Materials 1.5 %
  • Unattributed 10.0 %

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 94.8 %
  • Taiwan 1.0 %
  • United Kingdom 0.9 %
  • Uruguay 0.8 %
  • Netherlands 0.6 %
  • Ireland 0.5 %
  • Brazil 0.3 %
  • Denmark 0.2 %
  • Germany 0.2 %
  • China 0.2 %
  • India 0.1 %
  • Spain 0.1 %
  • Other countries 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States330356.2B $94.78 %
2Taiwan13.8B $1.01 %
3United Kingdom63.5B $0.94 %
4Uruguay13B $0.80 %
5Netherlands12.3B $0.61 %
6Ireland11.8B $0.49 %
7Brazil2975.2M $0.26 %
8Denmark2872.8M $0.23 %
9Germany1854.4M $0.23 %
10China2659.7M $0.18 %
11India1304.9M $0.08 %
12Spain2295M $0.08 %
Cite this page

Titelia. "Holdings of Capital International Investors". https://titelia.com/en/funds/US13F1562230