Titelia

Holdings of Capital International Investors

365 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35 % of the equity sleeve

Sector breakdown

  • Technology 28.1 %
  • Financials 11.2 %
  • Industrials 9.8 %
  • Communication 9.5 %
  • Health care 8.8 %
  • Consumer discretionary 7.5 %
  • Consumer staples 6.5 %
  • Energy 2.5 %
  • Utilities 2.5 %
  • Real estate 2.2 %
  • Materials 1.5 %
  • Unattributed 10.0 %

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 95.6 %
  • TW 1.0 %
  • GB 0.9 %
  • NL 0.6 %
  • IE 0.5 %
  • BR 0.3 %
  • DK 0.2 %
  • DE 0.2 %
  • CN 0.2 %
  • IN 0.1 %
  • ES 0.1 %
  • MX 0.1 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US332359.2B $95.59 %
2TW13.8B $1.01 %
3GB63.5B $0.94 %
4NL12.3B $0.61 %
5IE11.8B $0.49 %
6BR2975.2M $0.26 %
7DK2872.8M $0.23 %
8DE1854.4M $0.23 %
9CN2646.8M $0.17 %
10IN1304.9M $0.08 %
11ES2295M $0.08 %
12MX3279.4M $0.07 %

Positions

RankCompanySharesValueWeight
101Capital Group Core Bond ETF 29,857,209784.1M $
102Applied Materials Inc 2,259,191771.7M $
103Fair Isaac Corp 709,120757M $
104Exelon Corp 15,345,302752.2M $
105HEICO Corp 2,661,900729.9M $
106Church & Dwight Co Inc 7,319,561683.1M $
107Equifax Inc 3,676,942662.1M $
108Align Technology Inc 3,809,202653M $
109Hilton Worldwide Holdings Inc 2,109,741641M $
110Johnson & Johnson 2,617,363639.8M $
111CoStar Group Inc 15,513,753625.8M $
112Home Depot Inc/The 1,894,488623M $
113CAPITAL GROUP DIVIDEND GROWERS ETF 17,275,896620.2M $
114H World Group Ltd 12,200,747613.6M $
115Carrier Global Corp 10,716,062603.3M $
116NIKE Inc 11,339,032598.9M $
117United Airlines Holdings Inc 6,438,575592.7M $
118SPX Technologies Inc 2,893,247578.5M $
119Walmart Inc 4,526,714562.6M $
120Arthur J Gallagher & Co 2,596,653562.3M $
121Tractor Supply Co 12,254,237555.2M $
122Comfort Systems USA Inc 391,831540.3M $
123Keurig Dr Pepper Inc 20,034,992527.5M $
124Entergy Corp 4,691,249526.9M $
125UL Solutions Inc 6,074,266520.6M $
126Vail Resorts Inc 4,013,102515M $
127Bristol-Myers Squibb Co 8,432,445511.2M $
128Capital One Financial Corp 2,783,649507.5M $
129Prologis Inc 3,828,558506.1M $
130Loar Holdings Inc 8,813,395504.9M $
131McDonald's Corp. 1,562,960485.8M $
132Rexford Industrial Realty Inc 14,469,042473.6M $
133MKS Inc 1,968,770452.4M $
134Blackstone Inc 3,901,599448.6M $
135Ascendis Pharma A/S 1,958,843448M $
136Rocket Lab Corp 6,701,140430.3M $
137Novo Nordisk A/S 11,795,850424.8M $
138Aramark 10,354,916419.7M $
139Berkshire Hathaway Inc 844,452404.7M $
140Comcast Corp 14,060,861403.7M $
141Texas Instruments Inc 2,043,246396.7M $
142Chevron Corp 1,909,516395.1M $
143Equitable Holdings Inc 10,429,923387.1M $
144CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 13,168,002346.1M $
145Humana Inc 1,986,148344.4M $
146Tetra Tech Inc 11,385,267342.9M $
147Ares Management Corp 3,056,451333.5M $
148Charles Schwab Corp/The 3,478,107326.9M $
149FedEx Corp 913,792324.9M $
150PNC Financial Services Group Inc/The 1,559,512323.9M $
151Guardant Health Inc 3,481,318321.6M $
152Gartner Inc 2,022,839320.3M $
153Intel Corp 7,180,502316.9M $
154Digital Realty Trust Inc 1,732,166312.2M $
155Elevance Health Inc 1,050,861307.6M $
156OneMain Holdings Inc 5,722,542306.1M $
157ICICI Bank Ltd 11,777,830304.9M $
158East West Bancorp Inc 2,834,643302.2M $
159CAPITAL GROUP CONSERVATIVE EQUITY ETF 9,929,975296M $
160Procter & Gamble Co/The 2,037,272294.3M $
161United Rentals Inc 402,921293.3M $
162RELX PLC 8,730,601288.3M $
163Netflix Inc 2,848,273273.9M $
164EOG Resources Inc 1,864,054269.5M $
165McKesson Corp 309,815268.1M $
166ServiceNow Inc 2,560,768267.8M $
167SPDR Series Trust 2,911,066266.8M $
168Waste Management Inc 1,141,954262.4M $
169America Movil SAB de CV 10,218,787260.4M $
170Royal Gold Inc 980,083249.4M $
171CAPITAL GROUP GLOBAL EQUITY ETF 8,002,856244.1M $
172Constellation Brands Inc 1,619,163242.9M $
173Builders FirstSource Inc 2,943,131242.3M $
174Tesla Inc 632,026235M $
175CAPITAL GROUP CORE EQUITY ETF 6,049,852232.4M $
176Klaviyo Inc 11,703,859227.8M $
177Uber Technologies Inc 3,124,656224.8M $
178EQT Corp 3,446,908219.4M $
179KT Corp 10,205,104218.9M $
180Charter Communications, Inc. 1,001,011216.1M $
181BJ's Wholesale Club Holdings Inc 2,195,622216.1M $
182PDD Holdings Inc 2,104,051215M $
183Cava Group Inc 2,610,047211.2M $
184Arcosa Inc 1,952,826207.3M $
185TPG Inc 5,073,794205.5M $
186TopBuild Corp 565,325198.6M $
187American Tower Corp 1,143,814197.4M $
188TransUnion 2,828,091195.7M $
189Crane Co 1,073,740183.6M $
190NatWest Group PLC 12,771,016182.8M $
191AZZ Inc 1,439,850180.2M $
192XPO Inc 925,663180.1M $
193Trinity Industries Inc 5,517,486177.2M $
194ARM Holdings PLC 1,165,530176.3M $
195Paymentus Holdings Inc 6,874,791174.6M $
196US Foods Holding Corp 1,862,651171.8M $
197Kraft Heinz Co/The 7,605,509171M $
198Brown & Brown Inc 2,610,500170.2M $
199Freeport-McMoRan Inc 2,846,306166.8M $
200Copart Inc 5,011,050166.4M $