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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 2 of 3  ·  42 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 SHOO MADDEN STEVEN LTD Consumer Cyclical 2,025,479 $84.3M 0.02% SOLD
22 FA FIRST ADVANTAGE CORP NEW Industrials 4,864,471 $70.7M 0.01% SOLD
23 EIX EDISON INTL Utilities 1,148,661 $68.9M 0.01% SOLD
24 IFF INTERNATIONAL FLAVORS&FRAGRA Basic Materials 753,785 $50.8M 0.01% SOLD
25 CLBT CELLEBRITE DI LTD Technology 2,405,172 $43.4M 0.01% SOLD
26 CVBF CVB FINL CORP Financial Services 2,131,818 $39.7M 0.01% SOLD
27 ASTRAZENECA PLC 415,561 $38.2M 0.01% SOLD
28 TSN TYSON FOODS INC Consumer Defensive 577,683 $33.9M 0.01% SOLD
29 IBM INTERNATIONAL BUSINESS MACHS Technology 110,704 $32.8M 0.01% SOLD
30 RY ROYAL BK CDA Financial Services 177,506 $30.3M 0.01% SOLD
31 CVLT COMMVAULT SYS INC Technology 233,956 $29.3M 0.01% SOLD
32 DOMO DOMO INC Technology 2,975,558 $25.1M 0.01% SOLD
33 ESNT ESSENT GROUP LTD Financial Services 363,372 $23.6M 0.00% SOLD
34 BYRN BYRNA TECHNOLOGIES INC Industrials 1,405,931 $23.6M 0.00% SOLD
35 MCHP MICROCHIP TECHNOLOGY INC. Technology 365,704 $23.3M 0.00% SOLD
36 NSIT INSIGHT ENTERPRISES INC Technology 280,152 $22.8M 0.00% SOLD
37 ALC ALCON AG Healthcare 278,268 $22.1M 0.00% SOLD
38 ELVN ENLIVEN THERAPEUTICS INC Healthcare 1,304,346 $20.1M 0.00% SOLD
39 MICROCHIP TECHNOLOGY INC. 304,259 $17.7M 0.00% SOLD
40 TGT TARGET CORP Consumer Defensive 150,848 $14.7M 0.00% SOLD
Page 2 of 3  ·  42 positions
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%