Portfolio (Quarterly) Guide ↗

Capital Research Global Investors

· CIK 0001422848

13F Portfolio $644.6B AUM 459 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 67 New 202 Added 153 Reduced 42 Exited

Page 1 of 3 · 42 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	COF	CAPITAL ONE FINL CORP	Financial Services	5,887,545	$1.43B	0.26%	SOLD
2	LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	16,232,863	$1.06B	0.20%	SOLD
3	EQT	EQT CORP	Energy	12,521,749	$671.2M	0.12%	SOLD
4	C	CITIGROUP INC	Financial Services	4,543,822	$530.2M	0.10%	SOLD
5	LHX	L3HARRIS TECHNOLOGIES INC	Industrials	1,499,577	$440.2M	0.08%	SOLD
6	HAS	HASBRO INC	Consumer Cyclical	3,225,875	$264.5M	0.05%	SOLD
7	FCNCA	FIRST CTZNS BANCSHARES INC D	Financial Services	112,144	$240.7M	0.04%	SOLD
8	CZR	CAESARS ENTERTAINMENT INC NE	Consumer Cyclical	9,915,236	$231.9M	0.04%	SOLD
9	—	IQVIA HLDGS INC	—	872,634	$196.7M	0.04%	SOLD
10	MMYT	MAKEMYTRIP LIMITED MAURITIUS	Consumer Cyclical	1,827,439	$150.1M	0.03%	SOLD
11	CBZ	CBIZ INC	Industrials	2,914,541	$147.0M	0.03%	SOLD
12	JHG	JANUS HENDERSON GROUP PLC	Financial Services	2,771,437	$131.8M	0.02%	SOLD
13	GIS	GENERAL MLS INC	Consumer Defensive	2,734,427	$127.2M	0.02%	SOLD
14	LW	LAMB WESTON HLDGS INC	Consumer Defensive	2,820,000	$118.1M	0.02%	SOLD
15	NYT	NEW YORK TIMES CO	Communication Services	1,694,919	$117.7M	0.02%	SOLD
16	GOLF	ACUSHNET HLDGS CORP	Consumer Cyclical	1,465,000	$116.9M	0.02%	SOLD
17	PNFP	PINNACLE FINL PARTNERS INC	Financial Services	1,131,294	$107.9M	0.02%	SOLD
18	PEGA	PEGASYSTEMS INC	Technology	1,796,189	$107.3M	0.02%	SOLD
19	—	STUBHUB HLDGS INC	—	7,900,000	$106.9M	0.02%	SOLD
20	LINE	LINEAGE INC	Real Estate	2,790,338	$97.7M	0.02%	SOLD

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Sector Allocation

Technology 30.6%

Healthcare 12.6%

Consumer Cyclical 11.0%

Industrials 9.9%

Communication Services 9.6%

Financial Services 9.2%

Energy 4.9%

Consumer Defensive 4.4%

Utilities 3.3%

Basic Materials 3.2%