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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 3 of 3  ·  42 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 STARZ ENTERTAINMENT CORP. 870,042 $10.2M 0.00% SOLD
42 ING ING GROEP N.V. Financial Services 217,394 $6.1M 0.00% SOLD
Page 3 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%