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
301Towne Bank/Portsmouth VA 1,110,04437.4M $
302Skyward Specialty Insurance Group Inc 831,37836.3M $
303Baldwin Insurance Group Inc/The 1,643,55736.1M $
304Worthington Enterprises Inc 678,79335.4M $
305Up Fintech Holding Ltd 5,275,97633.2M $
306Alibaba Group Holding Ltd 264,46533.1M $
307Neptune Insurance Holdings Inc 1,348,65432.6M $
308Liberty Live Holdings Inc 329,93031M $
309Rubrik Inc 618,11930.3M $
310Clearwater Analytics Holdings Inc 1,260,09929.8M $
311TTM Technologies Inc 295,52228.8M $
312iShares MBS ETF 299,89428.5M $
313Federal Signal Corp 262,94428.4M $
314Slide Insurance Holdings Inc 1,567,53128.2M $
315Bank of Hawaii Corp 368,99727.4M $
316Cardinal Health, Inc. 128,88927.2M $
317NetEase Inc 237,04426.5M $
318Strive Inc 2,634,07326.4M $
319Graco Inc 310,00026.2M $
320STUBHUB HOLDINGS INC 4,082,39325.5M $
321Sherwin-Williams Co/The 77,05524.7M $
322Voyager Technologies Inc 1,033,15824.2M $
323YETI Holdings Inc 641,40023.5M $
324Affirm Holdings Inc 492,82122.6M $
325GeneDx Holdings Corp 324,58820.8M $
326TWFG Inc 1,065,73219.6M $
327Trip.com Group Ltd 378,25018.8M $
328Dow Inc 447,41818.6M $
329CF Industries Holdings Inc 135,05617.5M $
330Bath & Body Works Inc 916,44317.1M $
331Cemex SAB de CV 1,483,04617M $
332TALEN ENERGY CORP 52,39316.7M $
333Houlihan Lokey Inc 112,95916.2M $
334Unilever PLC 263,39615.8M $
335VSE Corp 80,00014.8M $
336Duolingo Inc 149,64014.8M $
337Shell PLC 152,99814.2M $
338Billiontoone Inc 178,00014.1M $
339Vnet Group Inc 1,453,25912.2M $
340LEGEND BIOTECH CORP 647,85011.7M $
341Sasol Ltd 877,96711.4M $
342NiSource Inc 240,38211.2M $
343DraftKings Inc 495,59510.7M $
344Xometry Inc 233,6299.5M $
345KB Financial Group Inc 86,6138.6M $
346Herc Holdings Inc 85,6818.5M $
347Vanguard Total World Stock ETF 31,5874.2M $
348iShares Global 100 ETF 35,4224.1M $
349iShares Core Dividend Growth ETF 56,6034M $
350Vanguard FTSE Developed Markets ETF 49,7003.1M $
351iShares Trust 10,8492.3M $
352CORPORACION INMOBILIARIA VESTA SAB DE CV 62,5502.1M $
353Capital Group Ultra Short Inco 82,0002.1M $
354Agios Pharmaceuticals Inc 48,6161.6M $
355MSCI Inc 2,7681.5M $
356Capital Group New Geography Equity ETF 41,6701.3M $
357Vanguard FTSE All-World ex-US ETF 13,159957.6K $
358BP PLC 11,020521.8K $
359iShares Trust 1,473510.5K $
360Rio Tinto PLC 4,611409.5K $
361Vanguard Value ETF 2,105406.4K $
362Vanguard Total International S 3,220240.4K $
363Vanguard Large-Cap ETF 818237.4K $
364Webster Financial Corp 3,024205.4K $
365New Fortress Energy Inc 89,85953K $