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 | KKR & CO INC KKR 6.25 03/01/28 D | $667.2M | 0.14% | 16,742,502 | +0 | +0.00% | 0.16% | 2025-03-31 | $40 | ~$50 | -19.99% | |
| 2 | TOWER SEMICONDUCTOR LTD | $149.2M | 0.03% | 572,299 | +0 | +0.00% | 0.02% | 2025-12-31 | $261 | ~$117 | +121.97% | |
| 3 | SERVICE CORP INTL SCI | $123.9M | 0.03% | 1,630,975 | +0 | +0.00% | 0.03% | 2023-06-30 | $76 | ~$71 | +6.59% | |
| 4 | DUOLINGO INC DUOL | $17.2M | 0.00% | 149,640 | +0 | +0.00% | 0.00% | 2025-09-30 | $115 | ~$321 | -64.19% | |
| 5 | ORACLE CORP ORCL 6.5 01/15/29 D | $14.9M | 0.00% | 331,200 | +0 | +0.00% | 0.00% | 2026-03-31 | $45 | ~$45 | -0.13% | |
| 6 | STRATEGY INC MSTR 0 12/01/29 | $12.6M | 0.00% | 14,613,000 | +0 | +0.00% | 0.00% | 2025-12-31 | $1 | ~$1 | +4.94% | |
| 7 | CAMECO CORP CCJ | $10.3M | 0.00% | 101,459 | +0 | +0.00% | 0.00% | 2014-12-31 | $102 | ~$88 | +16.08% | |
| 8 | VESTA REAL ESTATE CORP VTMX | $2.1M | 0.00% | 62,550 | +0 | +0.00% | 0.00% | 2023-06-30 | $34 | ~$31 | +10.10% | |
| 9 | CAPITAL GRP FIXED INCM ETF T CGUI | $2.1M | 0.00% | 82,000 | +0 | +0.00% | 0.00% | 2024-06-30 | $25 | ~$25 | +0.65% | |
| 10 | NEW FORTRESS ENERGY INC NFE | $33K | 0.00% | 89,859 | +0 | +0.00% | 0.00% | 2024-12-31 | $0 | ~$15 | -97.60% |