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 | AAON INC | $0 | 0 | -1,328,881 | -100.00% | 0.02% | ||||||
| 2 | AMCOR PLC | $0 | 0 | -42,473,289 | -100.00% | 0.06% | ||||||
| 3 | ASTRAZENECA PLC | $0 | 0 | -14,521,078 | -100.00% | 0.21% | ||||||
| 4 | BIONTECH SE | $0 | 0 | -1,134,941 | -100.00% | 0.02% | ||||||
| 5 | CAPITAL GROUP EQUITY ETF TR | $0 | 0 | -21,632 | -100.00% | 0.00% | ||||||
| 6 | CAPITAL GROUP INTL FOCUS EQT | $0 | 0 | -20,291 | -100.00% | 0.00% | ||||||
| 7 | CARLYLE GROUP INC | $0 | 0 | -1,713,670 | -100.00% | 0.02% | ||||||
| 8 | CECO ENVIRONMENTAL CORP | $0 | 0 | -721,982 | -100.00% | 0.01% | ||||||
| 9 | CELANESE CORP DEL | $0 | 0 | -391,850 | -100.00% | 0.00% | ||||||
| 10 | CMS ENERGY CORP | $0 | 0 | -12,951 | -100.00% | 0.00% | ||||||
| 11 | COINBASE GLOBAL INC | $0 | 0 | -180,137 | -100.00% | 0.01% | ||||||
| 12 | COMERICA INC | $0 | 0 | -542,329 | -100.00% | 0.01% | ||||||
| 13 | CORTEVA INC | $0 | 0 | -835,249 | -100.00% | 0.01% | ||||||
| 14 | CRANE NXT CO | $0 | 0 | -799,793 | -100.00% | 0.01% | ||||||
| 15 | CROWN CASTLE INC | $0 | 0 | -809,166 | -100.00% | 0.01% | ||||||
| 16 | CSX CORP | $0 | 0 | -1,482,794 | -100.00% | 0.01% | ||||||
| 17 | DIEBOLD NIXDORF INC | $0 | 0 | -23,254 | -100.00% | 0.00% | ||||||
| 18 | DOLLAR GEN CORP NEW | $0 | 0 | -1,122,046 | -100.00% | 0.02% | ||||||
| 19 | ECOLAB INC | $0 | 0 | -762,319 | -100.00% | 0.03% | ||||||
| 20 | EDISON INTL | $0 | 0 | -5,897 | -100.00% | 0.00% | ||||||
| 21 | ELECTRONIC ARTS INC | $0 | 0 | -1,217 | -100.00% | 0.00% | ||||||
| 22 | FIDELITY NATL INFORMATION SV | $0 | 0 | -1,715,044 | -100.00% | 0.02% | ||||||
| 23 | FIGMA INC | $0 | 0 | -1,200,793 | -100.00% | 0.01% | ||||||
| 24 | FIRST MERCHANTS CORP | $0 | 0 | -1,346,300 | -100.00% | 0.01% | ||||||
| 25 | FIVERR INTL LTD | $0 | 0 | -1,518,959 | -100.00% | 0.00% | ||||||
| 26 | FLEX LTD | $0 | 0 | -864,808 | -100.00% | 0.01% | ||||||
| 27 | FRONTIER COMMUNICATIONS PARE | $0 | 0 | -517,869 | -100.00% | 0.00% | ||||||
| 28 | FULL TRUCK ALLIANCE CO LTD | $0 | 0 | -16,533,004 | -100.00% | 0.03% | ||||||
| 29 | GENERAL MLS INC | $0 | 0 | -1,513,221 | -100.00% | 0.01% | ||||||
| 30 | GERDAU SA | $0 | 0 | -27,415,434 | -100.00% | 0.02% |