Capital International Investors

$427B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1562230 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $427B
ALL retained default holdings for this (filer, period), including NULL-value ones: 438
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 52
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 68

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$23.1B	−57,817,288	$49.1B	$26.0B	141,864,077	84,046,789
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$19.2B	−26,747,859	$39.5B	$20.3B	81,585,381	54,837,522
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$2.3B	−6,091,508	$19.4B	$17.0B	103,774,772	97,683,264
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$13.3B	−38,414,262	$26.4B	$13.1B	84,244,686	45,830,424
position key `pos:15198` · issuer key `iss:1445` COM	TRIM	−$4.2B	−28,616,563	$16.3B	$12.0B	101,377,875	72,761,312
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$6.8B	−7,933,024	$17.0B	$10.2B	25,713,823	17,780,799
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$10.3B	−35,525,866	$19.5B	$9.2B	71,822,415	36,296,549
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$6.9B	−25,645,759	$16.1B	$9.1B	69,579,830	43,934,071
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$3.7B	−9,715,527	$11.0B	$7.3B	35,174,241	25,458,714
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$382M	+2,193,192	$7.5B	$7.2B	21,516,371	23,709,563
position key `pos:11177` · issuer key `iss:1956` COM	TRIM	−$1.7B	−11,614,403	$8.8B	$7.1B	47,431,769	35,817,366
position key `pos:16484` · issuer key `iss:2304` COM	TRIM	−$3.2B	−11,113,961	$10.1B	$6.9B	36,165,358	25,051,397
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$6.7B	+34,393,013	$0	$6.7B	—	34,393,013
position key `pos:14171` · issuer key `iss:1813` COM	TRIM	−$2.3B	−1,049,728	$8.7B	$6.4B	6,544,423	5,494,695
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	ADD	−$242M	+11,716,933	$6.2B	$5.9B	38,343,155	50,060,088
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$5.0B	−3,752,688	$10.6B	$5.6B	9,869,380	6,116,692
position key `pos:12492` · issuer key `iss:810` COM NEW	TRIM	−$7.5B	−22,665,915	$12.9B	$5.4B	41,885,324	19,219,409
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$4.9B	−7,283,691	$10.3B	$5.3B	17,964,658	10,680,967
position key `pos:11479` · issuer key `iss:2017` ACT	TRIM	+$1.4B	−175,060	$3.4B	$4.8B	52,668,676	52,493,616
position key `pos:17928` · issuer key `iss:1322` COM	TRIM	−$1.7B	−4,381,169	$6.5B	$4.8B	11,477,634	7,096,465
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	−$3.6B	−20,601,930	$8.2B	$4.6B	44,512,309	23,910,379
position key `pos:15235` · issuer key `iss:125` CL A	ADD	+$1.3B	+11,653,093	$3.2B	$4.5B	23,680,749	35,333,842
position key `pos:15035` · issuer key `iss:505` COM	TRIM	−$420M	−17,244,513	$4.5B	$4.1B	48,360,060	31,115,547
position key `pos:18187` · issuer key `iss:1040` COM NEW	TRIM	−$2.6B	−2,722,695	$6.6B	$4.0B	5,450,833	2,728,138
position key `pos:15309` · issuer key `iss:1226` CL A NEW	ADD	+$791M	+10,826,893	$3.1B	$3.9B	20,614,868	31,441,761
position key `pos:14885` · issuer key `iss:1830` COM	TRIM	−$1.4B	−23,845,227	$5.3B	$3.9B	108,358,164	84,512,937
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$4.1B	−25,731,218	$7.9B	$3.8B	63,229,445	37,498,227
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	−$4.0B	−14,352,008	$7.8B	$3.8B	25,658,661	11,306,653
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$4.9B	−14,020,856	$8.6B	$3.7B	26,626,025	12,605,169
position key `pos:11361` · issuer key `iss:1042` COM	TRIM	−$1.5B	−2,035,891	$4.7B	$3.2B	37,169,932	35,134,041
position key `pos:16507` · issuer key `iss:508` COM	TRIM	−$2.7B	−5,204,516	$5.9B	$3.2B	16,813,303	11,608,787
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$463M	+2,726,228	$2.7B	$3.1B	11,692,765	14,418,993
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	−$3.3B	−13,124,772	$6.3B	$3.0B	22,056,387	8,931,615
position key `pos:10534` · issuer key `iss:1213` COM	ADD	−$471M	+12,434	$3.5B	$3.0B	1,725,125	1,737,559
position key `pos:15350` · issuer key `iss:2111` SHS	TRIM	+$195M	−1,900,203	$2.7B	$2.9B	13,731,430	11,831,227
position key `pos:16525` · issuer key `iss:58` COM	TRIM	−$274M	−2,856,902	$3.2B	$2.9B	12,792,580	9,935,678
position key `pos:14585` · issuer key `iss:1246` CL A	TRIM	−$1.8B	−36,923,764	$4.7B	$2.9B	86,943,586	50,019,822
position key `pos:13452` · issuer key `iss:320` SPONSORED ADR	TRIM	−$792M	−15,573,911	$3.6B	$2.9B	64,389,481	48,815,570
position key `pos:14282` · issuer key `iss:1417` COM	TRIM	−$636M	−316,488	$3.4B	$2.8B	30,265,174	29,948,686
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$2.2B	+2,109,174	$552M	$2.7B	640,367	2,749,541
position key `pos:15708` · issuer key `iss:1187` COM	TRIM	−$757M	−3,052,962	$3.5B	$2.7B	18,766,815	15,713,853
position key `pos:14552` · issuer key `iss:711` COM	TRIM	−$182M	−8,047,851	$2.9B	$2.7B	23,993,545	15,945,694
position key `pos:12681` · issuer key `iss:2154` SHS	TRIM	−$547M	−2,168,740	$3.2B	$2.7B	7,610,387	5,441,647
position key `pos:15144` · issuer key `iss:556` COM	TRIM	−$1.5B	−4,231,295	$4.2B	$2.7B	18,246,008	14,014,713
position key `pos:13408` · issuer key `iss:2003` COM	TRIM	−$322M	−2,593,897	$2.9B	$2.6B	19,419,826	16,825,929
position key `pos:11321` · issuer key `iss:239` COM SHS	TRIM	−$1.0B	−19,363,842	$3.6B	$2.6B	83,673,678	64,309,836
position key `pos:11671` · issuer key `iss:122` COM	TRIM	−$3.4B	−11,063,995	$6.0B	$2.5B	18,186,270	7,122,275
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$1.2B	+1,320,369	$1.2B	$2.5B	2,138,909	3,459,278
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$3.7B	−9,653,799	$6.2B	$2.4B	18,655,111	9,001,312
position key `pos:12725` · issuer key `iss:1615` COM	TRIM	−$3.7B	−10,096,552	$6.0B	$2.4B	22,721,010	12,624,458
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	TRIM	−$1.3B	−1,641,974	$3.6B	$2.3B	3,409,421	1,767,447
position key `pos:10586` · issuer key `iss:1908` COM	ADD	+$143M	+392,481	$2.1B	$2.3B	4,733,596	5,126,077
position key `pos:13234` · issuer key `iss:230` COM	ADD	−$72.5M	+4,009,118	$2.4B	$2.3B	42,862,620	46,871,738
position key `pos:10499` · issuer key `iss:469` CL A COM	NEW	+$2.2B	+10,893,165	$0	$2.2B	—	10,893,165
position key `pos:12742` · issuer key `iss:341` COM	TRIM	−$442M	−2,309,021	$2.4B	$2.0B	8,477,806	6,168,785
position key `pos:15125` · issuer key `iss:1798` COM	ADD	+$1.4B	+2,968,583	$533M	$1.9B	920,143	3,888,726
position key `pos:10781` · issuer key `iss:1585` SPONSORED ADR	TRIM	−$1.0B	−7,930,339	$2.9B	$1.8B	39,929,929	31,999,590
position key `pos:14516` · issuer key `iss:1643` COM	TRIM	−$2.8B	−33,023,155	$4.6B	$1.8B	51,777,703	18,754,548
position key `pos:11683` · issuer key `iss:1491` COM	TRIM	−$1.6B	−6,100,124	$3.4B	$1.7B	14,921,724	8,821,600
position key `pos:13167` · issuer key `iss:1501` COM	ADD	+$651M	+2,228,822	$1.1B	$1.7B	4,134,996	6,363,818
position key `pos:18031` · issuer key `iss:2202` SHS CLASS A	ADD	+$477M	+3,901,427	$1.2B	$1.7B	31,104,309	35,005,736
position key `pos:17015` · issuer key `iss:1565` CL A	TRIM	−$940M	−2,776,238	$2.6B	$1.6B	31,953,301	29,177,063
position key `pos:11170` · issuer key `iss:421` COM	TRIM	−$1.7B	−49,945,123	$3.3B	$1.6B	86,030,252	36,085,129
position key `sid:sec:prov:f5e9d333a4d250bc076cff9f7ad8a131` · issuer key `cusip6:14020Y` MUNICIPAL HIGH I	ADD	+$6.7M	+637,788	$1.5B	$1.5B	59,363,041	60,000,829
position key `pos:15495` · issuer key `iss:1590` COM	ADD	−$92.5M	+478,396	$1.6B	$1.5B	3,037,912	3,516,308
position key `pos:16411` · issuer key `iss:865` COM	NEW	+$1.4B	+3,033,612	$0	$1.4B	—	3,033,612
position key `pos:17386` · issuer key `iss:806` COM	TRIM	+$99.2M	−391,800	$1.3B	$1.4B	2,036,234	1,644,434
position key `pos:11610` · issuer key `iss:287` COM	TRIM	−$693M	−496,813	$2.1B	$1.4B	1,976,762	1,479,949
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$1.0B	−8,278,260	$2.4B	$1.4B	25,557,973	17,279,713
position key `pos:13510` · issuer key `iss:444` COM	TRIM	−$306M	−2,492,041	$1.7B	$1.4B	45,294,212	42,802,171
position key `pos:12359` · issuer key `iss:566` COM NEW	TRIM	−$313M	−3,640,810	$1.7B	$1.4B	24,211,101	20,570,291
position key `pos:17837` · issuer key `iss:1223` COM	ADD	+$12.0M	+111,704	$1.4B	$1.4B	969,067	1,080,771
position key `pos:16984` · issuer key `iss:187` COM	TRIM	−$640M	−4,567,048	$2.0B	$1.4B	11,893,826	7,326,778
position key `pos:10493` · issuer key `iss:471` COM	TRIM	−$322M	−6,147,218	$1.7B	$1.3B	23,726,183	17,578,965
position key `pos:17242` · issuer key `iss:1111` COM	ADD	−$57.6M	+8,878	$1.4B	$1.3B	2,853,658	2,862,536
position key `pos:17141` · issuer key `iss:993` COM	TRIM	−$1.2B	−26,741,652	$2.5B	$1.3B	63,413,335	36,671,683
position key `sid:sec:prov:316d6f989028f9f4ac553823fd99a644` · issuer key `cusip6:14020Y` MUNICIPAL INCOME	ADD	−$170K	+386,195	$1.3B	$1.3B	46,328,510	46,714,705
position key `pos:10554` · issuer key `iss:1747` COM	TRIM	−$1.7B	−8,814,590	$3.0B	$1.3B	14,847,697	6,033,107
position key `pos:11005` · issuer key `iss:420` COM	TRIM	+$402M	−3,320,922	$863M	$1.3B	50,979,140	47,658,218
position key `pos:17199` · issuer key `iss:1948` COM	TRIM	−$300M	−1,165,662	$1.6B	$1.3B	4,642,893	3,477,231
position key `pos:16012` · issuer key `iss:1713` COM	TRIM	−$72.3M	−1,745,147	$1.3B	$1.3B	15,758,440	14,013,293
position key `pos:13325` · issuer key `iss:1511` COM	NEW	+$1.2B	+2,252,570	$0	$1.2B	—	2,252,570
position key `pos:14374` · issuer key `iss:248` SPONSORED ADS	TRIM	−$323M	−955,140	$1.6B	$1.2B	5,113,866	4,158,726
position key `pos:13079` · issuer key `iss:1364` COM	ADD	+$600M	+5,137,226	$587M	$1.2B	7,979,597	13,116,823
position key `pos:11621` · issuer key `iss:1253` COM NEW	TRIM	−$2.5B	−13,386,787	$3.6B	$1.2B	20,544,097	7,157,310
position key `pos:13287` · issuer key `iss:1548` COM	NEW	+$1.2B	+5,333,574	$0	$1.2B	—	5,333,574
position key `sid:sec:prov:8eadc2af1060e2faea0b170309153a23` · issuer key `cusip6:14020Y` CORE PLUS INCM	ADD	+$230M	+10,830,049	$934M	$1.2B	41,266,604	52,096,653
position key `pos:16768` · issuer key `iss:1903` COM	ADD	+$433M	+2,865,313	$730M	$1.2B	3,264,323	6,129,636
position key `pos:11045` · issuer key `iss:947` COM	TRIM	−$379M	−2,775,610	$1.5B	$1.1B	8,797,165	6,021,555
position key `pos:16095` · issuer key `iss:151` COM CL A	ADD	+$463M	+1,842,846	$661M	$1.1B	981,214	2,824,060
position key `pos:13354` · issuer key `iss:367` COM	TRIM	−$1.1B	−12,200,134	$2.2B	$1.1B	27,592,356	15,392,222
position key `pos:10606` · issuer key `iss:141` COM	TRIM	−$336M	−39,682	$1.4B	$1.1B	9,956,181	9,916,499
position key `pos:11814` · issuer key `iss:371` COM	NEW	+$1.1B	+3,954,412	$0	$1.1B	—	3,954,412
position key `pos:11796` · issuer key `iss:1134` COM	ADD	+$1.0B	+6,847,542	$37.8M	$1.1B	265,145	7,112,687
position key `pos:14770` · issuer key `iss:965` COM	TRIM	−$3.1B	−39,134,762	$4.1B	$1.1B	52,353,914	13,219,152
position key `pos:15442` · issuer key `iss:356` COM	TRIM	−$90.0M	−621,060	$1.1B	$1.1B	4,197,668	3,576,608
position key `pos:15955` · issuer key `iss:406` CL A	NEW	+$1.0B	+3,327,983	$0	$1.0B	—	3,327,983
position key `pos:13801` · issuer key `iss:1188` CL A	TRIM	−$268M	−1,029,291	$1.3B	$1.0B	4,107,531	3,078,240
position key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W` SHS CREATION UNI	ADD	−$25.1M	+2,407	$999M	$974M	22,899,119	22,901,526
position key `pos:13471` · issuer key `iss:562` COM	NEW	+$960M	+1,703,509	$0	$960M	—	1,703,509

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 24

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:9a25a5595fcff209a416795ab09ab7c6` · issuer key `cusip6:G5S37H` ORD	NO CHANGE	+$21.7M	$134M	$155M	3,488,093	3,488,093
position key `pos:11085` · issuer key `iss:141` SER A MAND CNV	NO CHANGE	−$36.8M	$163M	$126M	2,159,420	2,159,420
position key `pos:10808` · issuer key `iss:1080` COM	NO CHANGE	+$35.2M	$79.5M	$115M	1,744,923	1,744,923
position key `pos:10138` · issuer key `iss:1663` COM	NO CHANGE	+$6.7M	$107M	$114M	663,195	663,195
position key `pos:17443` · issuer key `iss:719` COM	NO CHANGE	+$3.0M	$87.6M	$90.7M	512,947	512,947
position key `pos:16187` · issuer key `iss:1768` COM	NO CHANGE	−$1.1M	$55.6M	$54.5M	455,825	455,825
position key `pos:11125` · issuer key `iss:1642` COM	NO CHANGE	+$1.7M	$39.6M	$41.3M	537,298	537,298
position key `pos:12900` · issuer key `iss:808` COM	NO CHANGE	+$12.3M	$28.4M	$40.6M	207,989	207,989
position key `pos:14047` · issuer key `iss:417` COM NEW	NO CHANGE	−$11.0M	$49.2M	$38.1M	1,074,845	1,074,845
position key `sid:sec:prov:4994e26ecf3c5fa83ff3e0780bfd74bf` · issuer key `cusip6:P73684` COM	NO CHANGE	+$3.4M	$31.7M	$35.1M	1,528,664	1,528,664
position key `sid:sec:prov:86621fbc3e124677946412054c6ab829` · issuer key `cusip6:M2197Q` ORDINARY SHARES	NO CHANGE	−$9.7M	$41.1M	$31.4M	2,278,040	2,278,040
position key `sid:sec:prov:21b4c546acdaf00a902710583f059c8b` · issuer key `cusip6:14022A` US LRG VALUE ETF	NO CHANGE	−$150K	$26.9M	$26.8M	1,000,000	1,000,000
position key `pos:16219` · issuer key `iss:1726` CL A	NO CHANGE	−$29.8M	$55.2M	$25.5M	4,082,393	4,082,393
position key `sid:sec:prov:f59145d1900be1ae863d1f8aaf41d3d8` · issuer key `cusip6:14022A` US LARGE GROWT	NO CHANGE	−$3.2M	$28.6M	$25.3M	1,000,000	1,000,000
position key `pos:17441` · issuer key `iss:344` COM	NO CHANGE	−$4.2M	$29.3M	$25.1M	964,743	964,743
position key `pos:16412` · issuer key `iss:1930` COM CL A	NO CHANGE	−$2.8M	$27.0M	$24.2M	1,033,158	1,033,158
position key `pos:13183` · issuer key `iss:2002` COM	NO CHANGE	−$4.9M	$28.3M	$23.5M	641,400	641,400
position key `pos:14254` · issuer key `iss:484` SUB VTG SHS	NO CHANGE	−$7.4M	$27.3M	$19.8M	185,633	185,633
position key `pos:11330` · issuer key `iss:240` COM	NO CHANGE	−$1.3M	$18.4M	$17.1M	916,443	916,443
position key `pos:14802` · issuer key `iss:1329` COM	NO CHANGE	−$118K	$16.0M	$15.9M	134,552	134,552
position key `pos:18210` · issuer key `iss:263` CL A	NO CHANGE	−$516K	$14.6M	$14.1M	178,000	178,000
position key `pos:10165` · issuer key `iss:1226` NOTE 12/0 PRN	NO CHANGE	+$130K	$12.0M	$12.2M	14,613,000	14,613,000
position key `pos:11873` · issuer key `iss:901` COM	NO CHANGE	−$4.2M	$12.7M	$8.5M	85,681	85,681
position key `sid:sec:prov:31bd096d76f11be58e8f9b95ba95be3f` · issuer key `cusip6:644393` COM CL A	NO CHANGE	−$49.4K	$102K	$53.0K	89,859	89,859

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 417 issuers · $427B disclosed value over 438 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$26.0B

84,046,789

6.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Capital International Investors reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$13.1B	45,830,424
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$7.3B	25,458,714

$20.5B

71,289,138

4.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$20.3B

54,837,522

4.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$17.0B

97,683,264

4.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$12.0B

72,761,312

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$10.2B

17,780,799

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.2B

36,296,549

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.1B

43,934,071

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.2B

23,709,563

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.1B

35,817,366

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL CARIBBEAN GROUP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.9B

25,051,397

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.7B

34,393,013

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSDIGM GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.4B

5,494,695

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.9B

50,060,088

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.6B

6,116,692

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.4B

19,219,409

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.3B

10,680,967

1.3%

—

CAPITAL GRP FIXED INCM ETF T

9 positions · 9 reported rows

Rows Capital International Investors reported for CAPITAL GRP FIXED INCM ETF T, as it reported them
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805 src ↗	$1.5B	60,000,829
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 src ↗	$1.3B	46,714,705
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 src ↗	$1.2B	52,096,653
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 src ↗	$784M	29,857,209
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607 src ↗	$346M	13,168,002
CAPITAL GRP FIXED INCM ETF T · HIGH YIELD BOND CUSIP 14020Y870 src ↗	$25.9M	1,035,000
CAPITAL GRP FIXED INCM ETF T · ULTRA SHORT INCO CUSIP 14020Y888 src ↗	$2.1M	82,000
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409 src ↗	$1.9M	73,415
CAPITAL GRP FIXED INCM ETF T · INTERNATIONAL BD CUSIP 14020Y706 src ↗	$1.5M	60,316

ticker not yet mapped

$5.1B

203,088,129

1.2%

—

TOTALENERGIES SE · ACT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$4.8B

52,493,616

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHROP GRUMMAN CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.8B

7,096,465

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.6B

23,910,379

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.5B

35,333,842

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.1B

31,115,547

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRATEGY INC

3 positions · 3 reported rows

Rows Capital International Investors reported for STRATEGY INC, as it reported them
STRATEGY INC · CL A NEW CUSIP — src ↗	$3.9B	31,441,761
STRATEGY INC · SERIES A PERP PF CUSIP — src ↗	$108M	1,522,681
STRATEGY INC · NOTE 12/0 CUSIP — src ↗	$12.2M	14,613,000 PRN

$4.0B

—

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.0B

2,728,138

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KKR & CO INC

2 positions · 2 reported rows

Rows Capital International Investors reported for KKR & CO INC, as it reported them
KKR & CO INC · COM CUSIP — src ↗	$3.2B	35,134,041
KKR & CO INC · 6.25 CON SER D CUSIP — src ↗	$673M	16,742,502

$3.9B

51,876,543

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRUIST FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.9B

84,512,937

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.8B

37,498,227

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.8B

11,306,653

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.7B

12,605,169

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.2B

11,608,787

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.1B

14,418,993

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.0B

8,931,615

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.0B

1,737,559

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FTAI AVIATION LTD · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.9B

11,831,227

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIR PRODUCTS AND CHEMICALS I · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.9B

9,935,678

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONDELEZ INTL INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.9B

50,019,822

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRITISH AMERN TOB PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.9B

48,815,570

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYCHEX INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.8B

29,948,686

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.7B

2,749,541

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARSH & MCLENNAN COS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.7B

15,713,853

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.7B

15,945,694

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.7B

5,441,647

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.7B

14,014,713

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

YUM BRANDS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.6B

16,825,929

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARRICK MNG CORP · COM SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.6B

64,309,836

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.5B

7,122,275

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.5B

3,459,278

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.4B

9,001,312

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.4B

12,624,458

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.3B

1,767,447

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.3B

5,126,077

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.3B

46,871,738

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOUDFLARE INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.2B

10,893,165

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BURLINGTON STORES INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.0B

6,168,785

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.9B

3,888,726

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RYANAIR HOLDINGS PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.8B

31,999,590

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEMPRA · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.8B

18,754,548

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.7B

8,821,600

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PUBLIC STORAGE OPER CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.7B

6,363,818

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYALTY PHARMA PLC · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.7B

35,005,736

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROBLOX CORP · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.6B

29,177,063

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENTERPOINT ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.6B

36,085,129

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.5B

3,516,308

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HCA HEALTHCARE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.4B

3,033,612

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.4B

1,644,434

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.4B

1,479,949

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.4B

17,279,713

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHIPOTLE MEXICAN GRILL INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.4B

42,802,171

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELTA AIR LINES INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.4B

20,570,291

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

METTLER TOLEDO INTERNATIONAL · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.4B

1,080,771

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATMOS ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.4B

7,326,778

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.3B

17,578,965

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LENNOX INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.3B

2,862,536

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL PAPER CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.3B

36,671,683

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.3B

6,033,107

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENOVUS ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.3B

47,658,218

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WATSCO INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.3B

3,477,231

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.3B

14,013,293

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.2B

2,252,570

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BEONE MEDICINES LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.2B

4,158,726

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APOLLO GLOBAL MGMT INC

2 positions · 2 reported rows

Rows Capital International Investors reported for APOLLO GLOBAL MGMT INC, as it reported them
APOLLO GLOBAL MGMT INC · COM CUSIP — src ↗	$1.1B	9,916,499
APOLLO GLOBAL MGMT INC · SER A MAND CNV CUSIP — src ↗	$126M	2,159,420

$1.2B

12,075,919

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.2B

13,116,823

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.2B

7,157,310

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REPUBLIC SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.2B

5,333,574

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERISK ANALYTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.2B

6,129,636

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ITT INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.1B

6,021,555

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP · COM CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.1B

2,824,060

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CVS HEALTH CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.1B

15,392,222

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CADENCE DESIGN SYSTEM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.1B

3,954,412

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIVE NATION ENTERTAINMENT IN · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.1B

7,112,687

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INGERSOLL RAND INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.1B

13,219,152

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.1B

3,576,608

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARVANA CO · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.0B

3,327,983

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARRIOTT INTL INC NEW · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.0B

3,078,240

0.2%

—

CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$974M

22,901,526

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$960M

1,703,509

0.2%

—

PETROLEO BRASILEIRO S A · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$918M

44,242,564

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INSMED INC · COM PAR $.01 CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$915M

5,595,194

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$861M

5,389,703

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 49.6%below median 80.0%
Concentration index: 158 bpsbelow median 446 bps
Positions with value: 438 / 438median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 49.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 158 · QoQ moves: 506

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Capital International Investors's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).