Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2025-12-31
$637.97B
Positions
454
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 | IMPINJ INC PI | $272.2M | 0.04% | 1,564,251 | +0 | +0.00% | 0.05% | 2023-12-31 | $174 | ~$135 | +28.73% | |
| 2 | ENERPAC TOOL GROUP CORP EPAC | $173.2M | 0.03% | 4,530,064 | +0 | +0.00% | 0.03% | 2022-12-31 | $38 | ~$27 | +40.86% | |
| 3 | OSI SYSTEMS INC OSIS | $172.0M | 0.03% | 674,343 | +0 | +0.00% | 0.03% | 2024-12-31 | $255 | ~$169 | +50.66% | |
| 4 | EVERUS CONSTR GROUP ECG | $165.6M | 0.03% | 1,935,774 | +0 | +0.00% | 0.03% | 2025-09-30 | $86 | ~$86 | -0.22% | |
| 5 | SOUTHSTATE BK CORP SSB | $152.6M | 0.02% | 1,620,981 | +0 | +0.00% | 0.03% | 2025-09-30 | $94 | ~$99 | -4.81% | |
| 6 | ENPRO INC NPO | $138.4M | 0.02% | 646,280 | +0 | +0.00% | 0.02% | 2020-12-31 | $214 | ~$98 | +118.88% | |
| 7 | MAREX GROUP PLC | $133.8M | 0.02% | 3,488,093 | +0 | +0.00% | 0.02% | 2024-06-30 | $38 | ~$26 | +46.14% | |
| 8 | SKYWARD SPECIALTY INS GROUP SKWD | $113.1M | 0.02% | 2,212,710 | +0 | +0.00% | 0.02% | 2023-12-31 | $51 | ~$34 | +48.34% | |
| 9 | RAPPORT THERAPEUTICS INC RAPP | $103.2M | 0.02% | 3,402,529 | +0 | +0.00% | 0.02% | 2024-06-30 | $30 | ~$23 | +34.13% | |
| 10 | CADRE HLDGS INC CDRE | $94.8M | 0.01% | 2,320,341 | +0 | +0.00% | 0.01% | 2024-06-30 | $41 | ~$34 | +18.75% | |
| 11 | GLACIER BANCORP INC NEW GBCI | $76.8M | 0.01% | 1,742,780 | +0 | +0.00% | 0.01% | 2023-03-31 | $44 | ~$40 | +11.51% | |
| 12 | CYTOKINETICS INC CYTK | $74.9M | 0.01% | 1,178,780 | +0 | +0.00% | 0.01% | 2024-12-31 | $64 | ~$47 | +35.76% | |
| 13 | FOUR CORNERS PPTY TR INC FCPT | $74.9M | 0.01% | 3,246,154 | +0 | +0.00% | 0.01% | 2022-12-31 | $23 | ~$27 | -13.59% | |
| 14 | NEWAMSTERDAM PHARMA COMPANY | $72.4M | 0.01% | 2,062,535 | +0 | +0.00% | 0.01% | 2024-12-31 | $35 | ~$26 | +36.50% | |
| 15 | E L F BEAUTY INC ELF | $71.2M | 0.01% | 936,831 | +0 | +0.00% | 0.02% | 2025-06-30 | $76 | ~$125 | -39.10% | |
| 16 | GLAUKOS CORP GKOS | $57.8M | 0.01% | 511,510 | +0 | +0.00% | 0.01% | 2025-06-30 | $113 | ~$98 | +15.62% | |
| 17 | FLEX LTD | $52.3M | 0.01% | 864,808 | +0 | +0.00% | 0.01% | 2019-06-30 | $60 | ~$10 | +523.08% | |
| 18 | FIRST MERCHANTS CORP FRME | $50.5M | 0.01% | 1,346,300 | +0 | +0.00% | 0.01% | 2024-12-31 | $37 | ~$39 | -4.38% | |
| 19 | LIMBACH HLDGS INC LMB | $50.2M | 0.01% | 645,288 | +0 | +0.00% | 0.01% | 2025-03-31 | $78 | ~$101 | -22.76% | |
| 20 | GUIDEWIRE SOFTWARE INC GWRE | $48.2M | 0.01% | 239,672 | +0 | +0.00% | 0.01% | 2023-06-30 | $201 | ~$118 | +70.17% | |
| 21 | ONESPAWORLD HOLDINGS LIMITED | $31.7M | 0.00% | 1,528,664 | +0 | +0.00% | 0.01% | 2023-09-30 | $21 | ~$13 | +65.63% | |
| 22 | PROGRESS SOFTWARE CORP PRGS | $31.0M | 0.00% | 722,081 | +0 | +0.00% | 0.01% | 2025-03-31 | $43 | ~$52 | -16.60% | |
| 23 | FIVERR INTL LTD | $30.0M | 0.00% | 1,518,959 | +0 | +0.00% | 0.01% | 2023-06-30 | $20 | ~$26 | -23.60% | |
| 24 | CAPITAL GROUP EQUITY ETF TR CGGG | $28.6M | 0.00% | 1,000,000 | +0 | +0.00% | 0.00% | 2025-06-30 | $29 | ~$26 | +8.86% | |
| 25 | GENERAC HLDGS INC GNRC | $28.4M | 0.00% | 207,989 | +0 | +0.00% | 0.01% | 2018-09-30 | $136 | ~$86 | +58.35% | |
| 26 | YETI HLDGS INC YETI | $28.3M | 0.00% | 641,400 | +0 | +0.00% | 0.00% | 2019-09-30 | $44 | ~$48 | -8.89% | |
| 27 | COLLIERS INTL GROUP INC CIGI | $27.3M | 0.00% | 185,633 | +0 | +0.00% | 0.00% | 2024-06-30 | $147 | ~$112 | +31.62% | |
| 28 | CAPITAL GROUP EQUITY ETF TR CGVV | $26.9M | 0.00% | 1,000,000 | +0 | +0.00% | 0.00% | 2025-06-30 | $27 | ~$26 | +5.44% | |
| 29 | WORTHINGTON ENTERPRISES INC WOR | $21.5M | 0.00% | 416,654 | +0 | +0.00% | 0.00% | 2023-12-31 | $52 | ~$57 | -8.76% | |
| 30 | LEGEND BIOTECH CORP LEGN | $20.5M | 0.00% | 941,600 | +0 | +0.00% | 0.00% | 2020-06-30 | $22 | ~$41 | -47.56% |