Holdings of Capital World Investors
505 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 31.6 % of the equity sleeve
Sector breakdown
- Technology 23.8 %
- Health care 12.8 %
- Communication 11.9 %
- Consumer discretionary 11.1 %
- Industrials 9.8 %
- Financials 9.7 %
- Consumer staples 5.8 %
- Utilities 2.5 %
- Energy 2.1 %
- Materials 1.8 %
- Real estate 1.0 %
- Unattributed 7.7 %
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 95.8 %
- TW 1.7 %
- NL 1.0 %
- IE 0.3 %
- BR 0.3 %
- SG 0.3 %
- GB 0.2 %
- MX 0.1 %
- DK 0.1 %
- IL 0.0 %
- ES 0.0 %
- KZ 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 471 | 616.8B $ | 95.85 % |
| 2 | TW | 1 | 11.1B $ | 1.73 % |
| 3 | NL | 3 | 6.6B $ | 1.02 % |
| 4 | IE | 1 | 2.2B $ | 0.34 % |
| 5 | BR | 4 | 2.1B $ | 0.33 % |
| 6 | SG | 1 | 1.8B $ | 0.28 % |
| 7 | GB | 6 | 1.3B $ | 0.21 % |
| 8 | MX | 2 | 542M $ | 0.08 % |
| 9 | DK | 2 | 397.2M $ | 0.06 % |
| 10 | IL | 1 | 266.1M $ | 0.04 % |
| 11 | ES | 3 | 191.5M $ | 0.03 % |
| 12 | KZ | 1 | 76.2M $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Vanguard Value ETF | 2,211 | 426.8K $ | |
| 502 | Campbell's Company/The | 19,093 | 425.2K $ | |
| 503 | Vanguard Total International S | 5,212 | 389K $ | |
| 504 | Clear Channel Outdoor Holdings Inc | 152,827 | 362.2K $ | |
| 505 | Navient Corp | 20,000 | 163.6K $ |