Holdings of Capital International Investors
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 365 in 20 countries
- Top ten
- 35.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
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 95.6 %
- Taiwan 1.0 %
- United Kingdom 0.9 %
- Netherlands 0.6 %
- Ireland 0.5 %
- Brazil 0.3 %
- Denmark 0.2 %
- Germany 0.2 %
- China 0.2 %
- India 0.1 %
- Spain 0.1 %
- Mexico 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 332 | 359.2B $ | 95.59 % |
| 2 | Taiwan | 1 | 3.8B $ | 1.01 % |
| 3 | United Kingdom | 6 | 3.5B $ | 0.94 % |
| 4 | Netherlands | 1 | 2.3B $ | 0.61 % |
| 5 | Ireland | 1 | 1.8B $ | 0.49 % |
| 6 | Brazil | 2 | 975.2M $ | 0.26 % |
| 7 | Denmark | 2 | 872.8M $ | 0.23 % |
| 8 | Germany | 1 | 854.4M $ | 0.23 % |
| 9 | China | 2 | 646.8M $ | 0.17 % |
| 10 | India | 1 | 304.9M $ | 0.08 % |
| 11 | Spain | 2 | 295M $ | 0.08 % |
| 12 | Mexico | 3 | 279.4M $ | 0.07 % |
Cite this page
Titelia. "Holdings of Capital International Investors". https://titelia.com/en/funds/US13F1562230