Holdings of Capital International, Inc./CA/
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 252 in 17 countries
- Top ten
- 30.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 24.8 %
- Financials 13.0 %
- Industrials 10.4 %
- Health care 10.3 %
- Consumer discretionary 9.2 %
- Communication 8.7 %
- Consumer staples 7.2 %
- Utilities 4.0 %
- Energy 2.8 %
- Real estate 2.0 %
- Materials 1.8 %
- Unattributed 5.7 %
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 92.3 %
- Netherlands 1.6 %
- United Kingdom 1.0 %
- Taiwan 0.8 %
- Ireland 0.8 %
- Brazil 0.8 %
- Cayman Islands 0.6 %
- China 0.6 %
- South Korea 0.4 %
- Mexico 0.3 %
- Hong Kong SAR China 0.2 %
- Germany 0.2 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 228 | 9.9B $ | 92.30 % |
| 2 | Netherlands | 1 | 173.1M $ | 1.61 % |
| 3 | United Kingdom | 4 | 104.3M $ | 0.97 % |
| 4 | Taiwan | 1 | 90.8M $ | 0.85 % |
| 5 | Ireland | 1 | 86.3M $ | 0.81 % |
| 6 | Brazil | 2 | 82.7M $ | 0.77 % |
| 7 | Cayman Islands | 2 | 61.3M $ | 0.57 % |
| 8 | China | 1 | 60.4M $ | 0.56 % |
| 9 | South Korea | 1 | 45.6M $ | 0.42 % |
| 10 | Mexico | 3 | 36.9M $ | 0.34 % |
| 11 | Hong Kong SAR China | 1 | 25.9M $ | 0.24 % |
| 12 | Germany | 1 | 17.9M $ | 0.17 % |
Cite this page
Titelia. "Holdings of Capital International, Inc./CA/". https://titelia.com/en/funds/US13F895213