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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FN | FABRINET | Technology | 711,306.0 | $323.8M | 0.06% | NEW | — | $455.28 | +48.8% |
| 182 | INTU | INTUIT | Technology | 483,963.0 | $320.6M | 0.06% | NEW | — | $662.42 | -39.4% |
| 183 | WFRD | WEATHERFORD INTL PLC | Energy | 4,066,700.0 | $318.3M | 0.06% | NEW | — | $78.26 | +42.5% |
| 184 | ADBE | ADOBE INC | Technology | 901,225.0 | $315.4M | 0.06% | NEW | — | $349.99 | -27.5% |
| 185 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 4,271,407.0 | $314.3M | 0.06% | NEW | — | $73.58 | +67.8% |
| 186 | SHOP | SHOPIFY INC | Technology | 1,917,942.0 | $308.7M | 0.06% | NEW | — | $160.97 | -36.9% |
| 187 | SLM | SLM CORP | Financial Services | 11,268,593.0 | $304.9M | 0.06% | NEW | — | $27.06 | -20.2% |
| 188 | ULS | UL SOLUTIONS INC | Industrials | 3,834,395.0 | $302.4M | 0.06% | NEW | — | $78.86 | +27.0% |
| 189 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,450,801.0 | $302.0M | 0.06% | NEW | — | $46.81 | +2.1% |
| 190 | USB | US BANCORP DEL | Financial Services | 5,554,298.0 | $296.4M | 0.06% | NEW | — | $53.36 | +0.4% |
| 191 | HWM | HOWMET AEROSPACE INC | Industrials | 1,430,544.0 | $293.3M | 0.05% | NEW | — | $205.04 | +24.5% |
| 192 | HSY | HERSHEY CO | Consumer Defensive | 1,605,592.0 | $292.2M | 0.05% | NEW | — | $181.98 | +6.5% |
| 193 | CME | CME GROUP INC | Financial Services | 1,062,343.0 | $290.1M | 0.05% | NEW | — | $273.08 | +12.4% |
| 194 | SF | STIFEL FINL CORP | Financial Services | 2,208,488.0 | $276.5M | 0.05% | NEW | — | $125.22 | -41.7% |
| 195 | AUR | AURORA INNOVATION INC | Technology | 71,464,685.0 | $274.4M | 0.05% | NEW | — | $3.84 | +81.9% |
| 196 | FNV | FRANCO NEV CORP | Basic Materials | 1,277,889.0 | $264.9M | 0.05% | NEW | — | $207.28 | +7.6% |
| 197 | HAS | HASBRO INC | Consumer Cyclical | 3,225,875.0 | $264.5M | 0.05% | NEW | — | $82.00 | +17.5% |
| 198 | DOW | DOW INC | Basic Materials | 11,191,231.0 | $261.7M | 0.05% | NEW | — | $23.38 | +60.9% |
| 199 | XEL | XCEL ENERGY INC | Utilities | 3,531,462.0 | $260.8M | 0.05% | NEW | — | $73.86 | +8.3% |
| 200 | ENSG | ENSIGN GROUP INC | Healthcare | 1,442,518.0 | $251.3M | 0.05% | NEW | — | $174.20 | +1.3% |
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%