Portfolio (Quarterly)
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Capital Research Global Investors
· CIK 0001422848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ASML | ASML HOLDING N V | Technology | 3,857.0 | $4.1M | 0.00% | NEW | — | $1072.08 | +40.1% |
| 422 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 71,133.0 | $3.8M | 0.00% | NEW | — | $53.83 | +21.4% |
| 423 | NVO | NOVO-NORDISK A S | Healthcare | 46,323.0 | $2.4M | — | NEW | — | $51.22 | -10.6% |
| 424 | SAN | BANCO SANTANDER SA | Financial Services | 196,637.0 | $2.3M | — | NEW | — | $11.84 | +0.0% |
| 425 | — | JBS N.V. | — | 148,566.0 | $2.2M | — | NEW | — | $14.49 | — |
| 426 | ACWI | ISHARES TR | — | 14,359.0 | $2.0M | — | NEW | — | $142.41 | +8.2% |
| 427 | IWF | ISHARES TR | — | 2,768.0 | $1.3M | — | NEW | — | $476.98 | -73.9% |
| 428 | VXUS | VANGUARD STAR FDS | — | 12,709.0 | $963K | — | NEW | — | $75.76 | +9.7% |
| 429 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,519.0 | $866K | — | NEW | — | $570.21 | -3.8% |
| 430 | — | TOTALENERGIES SE | — | 12,860.0 | $838K | — | NEW | — | $65.19 | — |
| 431 | AIZ | ASSURANT INC | Financial Services | 3,411.0 | $822K | — | NEW | — | $240.85 | +5.7% |
| 432 | ARW | ARROW ELECTRS INC | Technology | 5,839.0 | $643K | — | NEW | — | $110.18 | +89.1% |
| 433 | RVTY | REVVITY INC | Healthcare | 5,904.0 | $571K | — | NEW | — | $96.75 | -0.4% |
| 434 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,121.0 | $569K | — | NEW | — | $137.96 | +1.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.1%
Healthcare
13.7%
Consumer Cyclical
11.5%
Industrials
10.1%
Financial Services
9.6%
Communication Services
9.0%
Energy
4.4%
Consumer Defensive
3.6%
Basic Materials
2.6%
Utilities
2.5%