Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
53
2026-06-30
$483.61B
Positions
446
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS VV | $221K | 0.00% | 646 | -172 | -21.03% | 0.00% | 2024-12-31 | $341 | ~$289 | +18.24% | |
| 2 | RIO TINTO PLC RIO | $227K | 0.00% | 2,410 | -2,201 | -47.73% | 0.00% | 2014-12-31 | $94 | ~$70 | +35.63% | |
| 3 | XPO INC XPO | $238K | 0.00% | 1,157 | -924,506 | -99.88% | 0.04% | 2026-03-31 | $206 | ~$183 | +12.63% | |
| 4 | TFI INTERNATIONAL INC TFII | $286K | 0.00% | 1,982 | -1,159 | -36.90% | 0.00% | 2020-06-30 | $144 | ~$70 | +105.84% | |
| 5 | VANGUARD INDEX FDS VTV | $436K | 0.00% | 1,996 | -109 | -5.18% | 0.00% | 2024-09-30 | $219 | ~$183 | +19.60% | |
| 6 | ROCKET LAB CORP RKLB | $611K | 0.00% | 6,230 | -6,694,910 | -99.91% | 0.10% | 2026-03-31 | $98 | ~$76 | +28.64% | |
| 7 | MSCI INC MSCI | $1.5M | 0.00% | 2,757 | -11 | -0.40% | 0.00% | 2018-12-31 | $559 | ~$356 | +57.02% | |
| 8 | CAPITAL GRP FIXED INCM ETF T CGHY | $2.3M | 0.00% | 90,887 | -944,113 | -91.22% | 0.01% | 2025-06-30 | $25 | ~$25 | +0.44% | |
| 9 | KANZHUN LIMITED BZ | $2.8M | 0.00% | 214,094 | -3,228,770 | -93.78% | 0.01% | 2025-03-31 | $13 | ~$20 | -35.62% | |
| 10 | ISHARES TR IOO | $3.8M | 0.00% | 28,267 | -7,155 | -20.20% | 0.00% | 2020-12-31 | $135 | ~$112 | +21.15% | |
| 11 | VANGUARD INTL EQUITY INDEX F VT | $4.8M | 0.00% | 30,896 | -691 | -2.19% | 0.00% | 2019-12-31 | $156 | ~$121 | +28.56% | |
| 12 | DEUTSCHE BK AG | $8.1M | 0.00% | 239,379 | -23,309,466 | -98.98% | 0.16% | 2018-03-31 | $34 | ~$15 | +123.35% | |
| 13 | KB FINL GROUP INC KB | $8.9M | 0.00% | 85,111 | -1,502 | -1.73% | 0.00% | 2023-06-30 | $105 | ~$56 | +86.83% | |
| 14 | COLLIERS INTL GROUP INC CIGI | $9.4M | 0.00% | 100,305 | -85,328 | -45.97% | 0.00% | 2024-06-30 | $94 | ~$112 | -15.97% | |
| 15 | UP FINTECH HLDG LTD TIGR | $9.6M | 0.00% | 2,190,703 | -3,085,273 | -58.48% | 0.01% | 2025-12-31 | $4 | ~$10 | -53.70% | |
| 16 | SHELL PLC SHEL | $10.1M | 0.00% | 130,818 | -22,180 | -14.50% | 0.00% | 2026-03-31 | $77 | ~$82 | -5.75% | |
| 17 | CAPITAL GROUP EQUITY ETF TR CGVV | $17.0M | 0.00% | 550,000 | -450,000 | -45.00% | 0.01% | 2025-06-30 | $31 | ~$26 | +21.12% | |
| 18 | CARDINAL HEALTH INC CAH | $17.2M | 0.00% | 72,302 | -56,587 | -43.90% | 0.01% | 2013-06-30 | $238 | ~$47 | +403.28% | |
| 19 | SABLE OFFSHORE CORP SOC | $18.8M | 0.00% | 6,111,898 | -1,456,928 | -19.25% | 0.03% | 2025-09-30 | $3 | ~$14 | -77.84% | |
| 20 | CAPITAL GROUP EQUITY ETF TR CGGG | $20.6M | 0.00% | 720,000 | -280,000 | -28.00% | 0.01% | 2025-06-30 | $29 | ~$26 | +9.17% | |
| 21 | CARRIER GLOBAL CORPORATION CARR | $22.3M | 0.00% | 303,639 | -10,412,423 | -97.17% | 0.14% | 2020-06-30 | $73 | ~$41 | +78.37% | |
| 22 | CANADIAN NATL RY CO CNI | $25.9M | 0.01% | 217,121 | -1,226,630 | -84.96% | 0.03% | 2015-06-30 | $119 | ~$119 | -0.00% | |
| 23 | VOYAGER TECHNOLOGIES INC VOYG | $28.2M | 0.01% | 875,525 | -157,633 | -15.26% | 0.01% | 2025-06-30 | $32 | ~$34 | -4.58% | |
| 24 | NEPTUNE INS HLDGS INC NP | $29.8M | 0.01% | 944,971 | -403,683 | -29.93% | 0.01% | 2025-12-31 | $32 | ~$26 | +21.20% | |
| 25 | CELLEBRITE DI LTD | $30.1M | 0.01% | 2,060,957 | -217,083 | -9.53% | 0.01% | 2025-12-31 | $15 | ~$18 | -19.02% | |
| 26 | SOUTH BOW CORP SOBO | $30.1M | 0.01% | 854,458 | -3,459,141 | -80.19% | 0.03% | 2024-12-31 | $35 | ~$24 | +47.72% | |
| 27 | WYNDHAM HOTELS & RESORTS INC WH | $34.6M | 0.01% | 410,295 | -407,624 | -49.84% | 0.02% | 2018-09-30 | $84 | ~$74 | +13.38% | |
| 28 | SKYWARD SPECIALTY INS GROUP SKWD | $42.0M | 0.01% | 719,988 | -111,390 | -13.40% | 0.01% | 2023-12-31 | $58 | ~$34 | +69.36% | |
| 29 | BLUE OWL CAPITAL INC OWL | $42.3M | 0.01% | 4,832,647 | -493 | -0.01% | 0.01% | 2021-09-30 | $9 | ~$16 | -46.71% | |
| 30 | TTM TECHNOLOGIES INC TTMI | $42.8M | 0.01% | 228,946 | -66,576 | -22.53% | 0.01% | 2026-03-31 | $187 | ~$96 | +95.62% |