Titelia

Holdings of CAPITAL INTERNATIONAL SARL

238 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.9 % of the equity sleeve

Sector breakdown

  • Technology 27.3 %
  • Communication 13.7 %
  • Consumer discretionary 13.3 %
  • Health care 11.6 %
  • Industrials 9.3 %
  • Financials 9.2 %
  • Consumer staples 5.2 %
  • Materials 1.7 %
  • Real estate 1.0 %
  • Energy 0.8 %
  • Utilities 0.6 %
  • Unattributed 6.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.9 %
  • NL 1.1 %
  • TW 1.1 %
  • IE 0.9 %
  • SG 0.6 %
  • MX 0.4 %
  • GB 0.2 %
  • IN 0.2 %
  • BR 0.2 %
  • DK 0.1 %
  • ES 0.1 %
  • KY 0.1 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2174.8B $94.93 %
2NL155.6M $1.10 %
3TW154.9M $1.09 %
4IE144M $0.87 %
5SG132.9M $0.65 %
6MX217.8M $0.35 %
7GB312.1M $0.24 %
8IN19.7M $0.19 %
9BR38.3M $0.16 %
10DK26.4M $0.13 %
11ES15.2M $0.10 %
12KY23.9M $0.08 %

Positions

RankCompanySharesValueWeight
201General Dynamics Corp 1,966674.8K $
202Dominion Energy Inc 10,841670.2K $
203Halliburton Co 16,500643.3K $
204TopBuild Corp 1,814637.3K $
205Texas Instruments Inc 3,227626.5K $
206Morgan Stanley 3,757618.3K $
207Corning Inc 4,466607.2K $
208Uber Technologies Inc 8,162587.1K $
209Medline Inc 13,142584.8K $
210United Parcel Service Inc 5,645555.4K $
211Kanzhun Ltd 40,471541.9K $
212Vale SA 32,228512.7K $
213Illinois Tool Works Inc 1,964511.2K $
214Coca-Cola Femsa SAB de CV 5,088496.3K $
215Advanced Micro Devices Inc 2,422492.7K $
216Vail Resorts Inc 3,824490.7K $
217Toast Inc 18,338486.1K $
218Pinnacle West Capital Corp. 4,655469K $
219Blackrock Inc 468450.1K $
220Adobe Inc 1,782433.2K $
221Southern Copper Corp 2,451421.7K $
222GE HealthCare Technologies Inc 5,880418.5K $
223Crown Castle Inc 4,881396.9K $
224Cytokinetics Inc 5,890388.2K $
225Estee Lauder Cos Inc/The 5,367385.2K $
226Xcel Energy Inc 4,791380.6K $
227Diamondback Energy Inc 1,597315.9K $
228Alexandria Real Estate Equities, Inc. 6,613307K $
229Waste Management Inc 1,267291.1K $
230Futu Holdings Ltd 1,989272K $
231Public Service Enterprise Group Inc 3,158255.6K $
232US Bancorp 4,860252.8K $
233UDR Inc 7,438251.3K $
234Charles Schwab Corp/The 2,608245.1K $
235Arista Networks Inc 1,978242.9K $
236PACCAR Inc 1,999230.9K $
237Honeywell International Inc 1,007227.6K $
238Vnet Group Inc 26,237220.1K $