Capital International Investors - Portfolio overview

Capital International Investors has 525 reported holdings in this dataset, with the latest filing dated 2026-05-13.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Industrials.

Largest reported holdings by portfolio allocation

1. AVGO - BROADCOM INC, 5.84%
2. MSFT - MICROSOFT CORP, 4.56%
3. NVDA - NVIDIA CORPORATION, 3.83%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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