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Capital International Investors

Capital International Investors Portfolio holdings

AUM $427B
1-Year Est. Return 29.17%
 

Capital International, established in 1968 as a division of the Los Angeles-based Capital Group, is a global investment management firm focused on delivering equity investment solutions for institutional and individual clients worldwide. Operating as part of one of the oldest and largest asset managers, founded in 1931, it leverages Capital Group’s signature research-driven, long-term investment philosophy, managing billions in assets through a multi-manager system that diversifies risk and enhances performance. Headquartered in Los Angeles with a presence across North America, Europe, and Asia, Capital International specializes in international and global equity strategies, often through mutual funds like those in the American Funds family. Known for its rigorous fundamental analysis and commitment to client outcomes, it plays a key role in Capital Group’s mission to provide consistent, superior returns in global markets.

This Fund
S&P 500
This Quarter Est. Return
-3.07%
1 Year Est. Return
+29.17%
3 Year Est. Return
+110.45%
5 Year Est. Return
+142.1%
10 Year Est. Return
+490.66%
AUM
$427B
AUM Growth
-$211B
Cap. Flow
-$185B
Cap. Flow %
-43.47%
Top 10 Hldgs %
30.83%
Holding
503
New
49
Increased
118
Reduced
247
Closed
65

Sector Composition

1 Technology 27.59%
2 Industrials 12.81%
3 Financials 11.29%
4 Healthcare 10.5%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DUOL icon
401
Duolingo
DUOL
$6.17B
$14.8M ﹤0.01%
149,640
-158,965
-52% -$19.6M
SHEL icon
402
Shell
SHEL
$233B
$14.2M ﹤0.01%
+152,998
New +$12.4M
BLLN
403
BillionToOne Inc
BLLN
$5.67B
$14.1M ﹤0.01%
178,000
VNET
404
VNET Group
VNET
$2.2B
$12.2M ﹤0.01%
+1,453,259
New +$15.4M
LEGN icon
405
Legend Biotech
LEGN
$4.98B
$11.7M ﹤0.01%
647,850
-293,750
-31% -$5.6M
SSL icon
406
Sasol
SSL
$6.98B
$11.4M ﹤0.01%
+877,967
New +$7.67M
NI icon
407
NiSource
NI
$22.6B
$11.2M ﹤0.01%
240,382
-7,926,946
-97% -$357M
CCJ icon
408
Cameco
CCJ
$39.3B
$11M ﹤0.01%
+101,459
New +$11.6M
DKNG icon
409
DraftKings
DKNG
$13.1B
$10.7M ﹤0.01%
+495,595
New +$13.4M
XMTR icon
410
Xometry
XMTR
$5.34B
$9.54M ﹤0.01%
233,629
+32,700
+16% +$1.74M
KB icon
411
KB Financial Group
KB
$43.7B
$8.63M ﹤0.01%
86,613
-675,300
-89% -$67.8M
HRI icon
412
Herc Holdings
HRI
$4.93B
$8.53M ﹤0.01%
85,681
VT icon
413
Vanguard Total World Stock ETF
VT
$77.1B
$4.24M ﹤0.01%
31,587
+2,839
+10% +$408K
IOO icon
414
iShares Global 100 ETF
IOO
$8.61B
$4.14M ﹤0.01%
35,422
-11,045
-24% -$1.39M
DGRO icon
415
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.97M ﹤0.01%
56,603
+491
+0.9% +$35.2K
VEA icon
416
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.08M ﹤0.01%
49,700
-107,929
-68% -$7.12M
IWD icon
417
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.27M ﹤0.01%
10,849
-10,010
-48% -$2.19M
VTMX icon
418
Vesta Real Estate
VTMX
$3.14B
$2.09M ﹤0.01%
62,550
-1,008
-2% -$33.1K
CGUI
419
Capital Group Ultra Short Income ETF
CGUI
$296M
$2.07M ﹤0.01%
82,000
-23,000
-22% -$583K
CGSD icon
420
Capital Group Short Duration Income ETF
CGSD
$2.36B
$1.89M ﹤0.01%
73,415
+2,375
+3% +$61.8K
MMYT icon
421
MakeMyTrip
MMYT
$5.42B
$1.68M ﹤0.01%
45,134
-1,510,422
-97% -$87.5M
AGIO icon
422
Agios Pharmaceuticals
AGIO
$2.41B
$1.64M ﹤0.01%
48,616
-655,249
-93% -$18.6M
CGIB
423
Capital Group International Bond ETF USD-Hedged
CGIB
$274M
$1.52M ﹤0.01%
60,316
-29,999
-33% -$763K
MSCI icon
424
MSCI
MSCI
$45.2B
$1.49M ﹤0.01%
2,768
-30
-1% -$16.9K
CGIC
425
Capital Group International Core Equity ETF
CGIC
$2.1B
$1.33M ﹤0.01%
40,128
+20,000
+99% +$685K

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