Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2026-03-31
$426.52B
Positions
438
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP INTERNATIONAL CGIE | $682K | 0.00% | 20,164 | +164 | +0.82% | 0.00% | 2023-09-30 | $34 | ~$30 | +11.28% | |
| 2 | CAPITAL GROUP NEW GEOGRAPHY CGNG | $1.3M | 0.00% | 41,670 | +787 | +1.93% | 0.00% | 2024-06-30 | $32 | ~$26 | +23.50% | |
| 3 | CAPITAL GROUP INTERNATIONAL CGIC | $1.3M | 0.00% | 40,128 | +20,000 | +99.36% | 0.00% | 2024-06-30 | $33 | ~$30 | +11.22% | |
| 4 | CAPITAL GRP FIXED INCM ETF T CGSD | $1.9M | 0.00% | 73,415 | +2,375 | +3.34% | 0.00% | 2022-12-31 | $26 | ~$25 | +1.29% | |
| 5 | ISHARES TR DGRO | $4.0M | 0.00% | 56,603 | +491 | +0.88% | 0.00% | 2024-06-30 | $70 | ~$65 | +8.50% | |
| 6 | VANGUARD INTL EQUITY INDEX F VT | $4.2M | 0.00% | 31,587 | +2,839 | +9.88% | 0.00% | 2019-12-31 | $138 | ~$121 | +10.80% | |
| 7 | XOMETRY INC XMTR | $9.5M | 0.00% | 233,629 | +32,700 | +16.27% | 0.00% | 2025-12-31 | $41 | ~$58 | -30.00% | |
| 8 | UNILEVER PLC UL | $15.8M | 0.00% | 263,396 | +50,642 | +23.80% | 0.00% | 2025-12-31 | $57 | ~$66 | -8.80% | |
| 9 | BORR DRILLING LTD | $17.1M | 0.00% | 2,972,230 | +13,159 | +0.44% | 0.00% | 2023-03-31 | $6 | ~$7 | -19.35% | |
| 10 | DOW HLDGS INC DOW | $18.6M | 0.00% | 447,418 | +426,758 | +2065.62% | 0.00% | 2019-06-30 | $42 | ~$33 | +26.63% | |
| 11 | TWFG INC TWFG | $19.6M | 0.00% | 1,065,732 | +107,242 | +11.19% | 0.00% | 2024-09-30 | $18 | ~$27 | -32.13% | |
| 12 | GENEDX HOLDINGS CORP WGS | $20.8M | 0.00% | 324,588 | +41,340 | +14.59% | 0.01% | 2025-09-30 | $64 | ~$112 | -42.52% | |
| 13 | AFFIRM HLDGS INC AFRM | $22.6M | 0.01% | 492,821 | +3,557 | +0.73% | 0.01% | 2024-12-31 | $46 | ~$61 | -24.81% | |
| 14 | FEDERAL SIGNAL CORP FSS | $28.4M | 0.01% | 262,944 | +75,886 | +40.57% | 0.00% | 2024-06-30 | $108 | ~$93 | +16.34% | |
| 15 | ISHARES TR MBB | $28.5M | 0.01% | 299,894 | +5,319 | +1.81% | 0.00% | 2024-06-30 | $95 | ~$94 | +0.48% | |
| 16 | NEPTUNE INS HLDGS INC NP | $32.6M | 0.01% | 1,348,654 | +648,654 | +92.66% | 0.00% | 2025-12-31 | $24 | ~$26 | -6.92% | |
| 17 | ALIBABA GROUP HLDG LTD BABA | $33.1M | 0.01% | 264,465 | +12,624 | +5.01% | 0.01% | 2014-09-30 | $125 | ~$113 | +11.23% | |
| 18 | UP FINTECH HLDG LTD TIGR | $33.2M | 0.01% | 5,275,976 | +270,270 | +5.40% | 0.01% | 2025-12-31 | $6 | ~$10 | -33.71% | |
| 19 | WORTHINGTON ENTERPRISES INC WOR | $35.4M | 0.01% | 678,793 | +262,139 | +62.92% | 0.00% | 2023-12-31 | $52 | ~$55 | -5.23% | |
| 20 | SMURFIT WESTROCK PLC | $37.8M | 0.01% | 947,319 | +559,552 | +144.30% | 0.00% | 2025-09-30 | $40 | ~$41 | -1.88% | |
| 21 | REMITLY GLOBAL INC RELY | $41.3M | 0.01% | 2,636,545 | +873,651 | +49.56% | 0.00% | 2025-12-31 | $16 | ~$14 | +10.23% | |
| 22 | NCR ATLEOS CORPORATION NATL | $42.6M | 0.01% | 978,077 | +295,516 | +43.30% | 0.00% | 2025-09-30 | $44 | ~$40 | +7.98% | |
| 23 | MOLSON COORS BEVERAGE CO TAP | $49.5M | 0.01% | 1,149,778 | +14,323 | +1.26% | 0.01% | 2013-06-30 | $43 | ~$52 | -17.47% | |
| 24 | NAVAN INC NAVN | $50.1M | 0.01% | 3,783,338 | +1,350,238 | +55.49% | 0.01% | 2025-12-31 | $13 | ~$15 | -13.76% | |
| 25 | AGNICO EAGLE MINES LTD AEM | $50.9M | 0.01% | 250,603 | +2,879 | +1.16% | 0.01% | 2020-06-30 | $203 | ~$132 | +53.84% | |
| 26 | UPWORK INC UPWK | $51.8M | 0.01% | 4,723,558 | +1,434,698 | +43.62% | 0.01% | 2019-06-30 | $11 | ~$15 | -26.75% | |
| 27 | LOMA NEGRA C I A S A MTN 14 LOMA | $52.0M | 0.01% | 4,684,702 | +16,315 | +0.35% | 0.01% | 2018-06-30 | $11 | ~$9 | +18.88% | |
| 28 | STEWART INFORMATION SVCS COR STC | $52.9M | 0.01% | 858,416 | +16,339 | +1.94% | 0.01% | 2024-12-31 | $62 | ~$69 | -10.69% | |
| 29 | WINGSTOP INC WING | $60.5M | 0.01% | 390,713 | +17,189 | +4.60% | 0.01% | 2025-06-30 | $155 | ~$319 | -51.36% | |
| 30 | LIMBACH HLDGS INC LMB | $64.3M | 0.02% | 823,702 | +178,414 | +27.65% | 0.01% | 2025-03-31 | $78 | ~$97 | -19.64% |