Capital International Sarl
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 914,752 | +914,752 | 0 | 178,293,070 | 2.92% | +178,293,070 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,601,809 | +1,601,809 | 0 | 279,355,490 | 4.57% | +279,355,490 |
| TOTALENERGIES SE(TTE) | 0 | 1,222,988 | +1,222,988 | 0 | 112,611,575 | 1.84% | +112,611,575 |
| AMPHENOL CORP | 0 | 367,122 | +367,122 | 0 | 46,385,865 | 0.76% | +46,385,865 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 1,048,202 | +1,048,202 | 0 | 50,282,250 | 0.82% | +50,282,250 |
| ALPHABET INC(GOOG) | 0 | 508,417 | +508,417 | 0 | 146,200,393 | 2.39% | +146,200,393 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 113,633 | +113,633 | 0 | 77,524,978 | 1.27% | +77,524,978 |
| CATERPILLAR INC(CAT) | 0 | 35,563 | +35,563 | 0 | 25,194,963 | 0.41% | +25,194,963 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 73,676 | +73,676 | 0 | 20,472,350 | 0.34% | +20,472,350 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 201,115 | +201,115 | 0 | 26,335,533 | 0.43% | +26,335,533 |
| WELLTOWER INC(WELL) | 0 | 239,169 | +239,169 | 0 | 47,286,103 | 0.77% | +47,286,103 |
| DEERE & CO(DE) | 0 | 95,506 | +95,506 | 0 | 53,798,530 | 0.88% | +53,798,530 |
| STARBUCKS CORP(SBUX) | 0 | 703,213 | +703,213 | 0 | 63,000,853 | 1.03% | +63,000,853 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 650,735 | +650,735 | 0 | 48,089,317 | 0.79% | +48,089,317 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 521,111 | +521,111 | 0 | 25,340,664 | 0.41% | +25,340,664 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 68,256 | +68,256 | 0 | 68,012,326 | 1.11% | +68,012,326 |
| GE VERNOVA INC(GEV) | 0 | 40,696 | +40,696 | 0 | 35,523,538 | 0.58% | +35,523,538 |
| FTAI AVIATION LTD(FTAI) | 0 | 164,413 | +164,413 | 0 | 40,281,185 | 0.66% | +40,281,185 |
| CENOVUS ENERGY INC(CVE) | 0 | 1,247,752 | +1,247,752 | 0 | 33,026,638 | 0.54% | +33,026,638 |
| CLOUDFLARE INC(NET) | 0 | 278,952 | +278,952 | 0 | 57,558,956 | 0.94% | +57,558,956 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 652,183 | +652,183 | 0 | 15,528,477 | 0.25% | +15,528,477 |
| BUNGE GLOBAL SA(BG) | 0 | 199,923 | +199,923 | 0 | 25,430,206 | 0.42% | +25,430,206 |
| KLA CORP(KLAC) | 0 | 33,520 | +33,520 | 0 | 49,355,183 | 0.81% | +49,355,183 |
| ABBVIE INC(ABBV) | 0 | 108,363 | +108,363 | 0 | 23,567,869 | 0.39% | +23,567,869 |
| LINDE PLC(LIN) | 0 | 99,195 | +99,195 | 0 | 49,176,913 | 0.81% | +49,176,913 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 133,876 | +133,876 | 0 | 27,088,125 | 0.44% | +27,088,125 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 162,575 | +162,575 | 0 | 54,942,221 | 0.90% | +54,942,221 |
| WESTLAKE CORPORATION(WLK) | 0 | 63,634 | +63,634 | 0 | 7,433,724 | 0.12% | +7,433,724 |
| PHILIP MORRIS INTL INC(PM) | 0 | 682,706 | +682,706 | 0 | 112,878,610 | 1.85% | +112,878,610 |
| ROYAL CARIBBEAN GROUP | 0 | 393,137 | +393,137 | 0 | 108,183,440 | 1.77% | +108,183,440 |
| APPLOVIN CORP(APP) | 0 | 16,008 | +16,008 | 0 | 6,371,184 | 0.10% | +6,371,184 |
| CORTEVA INC(CTVA) | 0 | 266,105 | +266,105 | 0 | 22,275,650 | 0.36% | +22,275,650 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 52,478 | +52,478 | 0 | 6,027,098 | 0.10% | +6,027,098 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 81,235 | +81,235 | 0 | 6,544,292 | 0.11% | +6,544,292 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 208,882 | +208,882 | 0 | 93,274,168 | 1.53% | +93,274,168 |
| FERRARI N V | 0 | 32,530 | +32,530 | 0 | 10,989,572 | 0.18% | +10,989,572 |
| BEONE MEDICINES LTD(ONC) | 0 | 173,879 | +173,879 | 0 | 51,636,847 | 0.85% | +51,636,847 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 68,267 | +68,267 | 0 | 19,276,553 | 0.32% | +19,276,553 |
| UNION PAC CORP(UNP) | 0 | 45,497 | +45,497 | 0 | 11,038,482 | 0.18% | +11,038,482 |
| AMGEN INC(AMGN) | 0 | 94,516 | +94,516 | 0 | 33,255,455 | 0.54% | +33,255,455 |
| SLB LIMITED(SLB) | 0 | 239,082 | +239,082 | 0 | 12,286,424 | 0.20% | +12,286,424 |
| EOG RES INC(EOG) | 0 | 47,687 | +47,687 | 0 | 6,894,110 | 0.11% | +6,894,110 |
| WESTERN DIGITAL CORP(WDC) | 0 | 15,192 | +15,192 | 0 | 4,109,284 | 0.07% | +4,109,284 |
| BANK AMERICA CORP | 0 | 1,356,337 | +1,356,337 | 0 | 66,121,429 | 1.08% | +66,121,429 |
| RTX CORPORATION(RTX) | 0 | 81,065 | +81,065 | 0 | 15,637,439 | 0.26% | +15,637,439 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 210,211 | +210,211 | 0 | 4,361,878 | 0.07% | +4,361,878 |
| GLOBANT S A | 0 | 114,635 | +114,635 | 0 | 5,285,820 | 0.09% | +5,285,820 |
| BP PLC(BP) | 0 | 80,054 | +80,054 | 0 | 3,762,538 | 0.06% | +3,762,538 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 60,698 | +60,698 | 0 | 20,949,915 | 0.34% | +20,949,915 |
| EPAM SYS INC(EPAM) | 0 | 84,379 | +84,379 | 0 | 11,424,917 | 0.19% | +11,424,917 |
| PFIZER INC(PFE) | 0 | 759,368 | +759,368 | 0 | 21,323,053 | 0.35% | +21,323,053 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 135,235 | +135,235 | 0 | 20,285,250 | 0.33% | +20,285,250 |
| ALIGN TECHNOLOGY INC | 0 | 115,167 | +115,167 | 0 | 19,743,079 | 0.32% | +19,743,079 |
| WALMART INC(WMT) | 0 | 90,014 | +90,014 | 0 | 11,186,940 | 0.18% | +11,186,940 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 486,769 | +486,769 | 0 | 27,409,962 | 0.45% | +27,409,962 |
| ARM HOLDINGS PLC | 0 | 48,789 | +48,789 | 0 | 7,380,800 | 0.12% | +7,380,800 |
| HOME DEPOT INC(HD) | 0 | 73,806 | +73,806 | 0 | 24,274,055 | 0.40% | +24,274,055 |
| EXXON MOBIL CORP(XOM) | 0 | 44,810 | +44,810 | 0 | 7,602,465 | 0.12% | +7,602,465 |
| CRANE COMPANY(CR) | 0 | 13,537 | +13,537 | 0 | 2,314,827 | 0.04% | +2,314,827 |
| UL SOLUTIONS INC(ULS) | 0 | 203,244 | +203,244 | 0 | 17,420,043 | 0.29% | +17,420,043 |
| YUM BRANDS INC(YUM) | 0 | 147,055 | +147,055 | 0 | 22,864,111 | 0.37% | +22,864,111 |
| MEDTRONIC PLC(MDT) | 0 | 41,919 | +41,919 | 0 | 3,632,281 | 0.06% | +3,632,281 |
| COCA COLA CO(KO) | 0 | 138,445 | +138,445 | 0 | 10,528,742 | 0.17% | +10,528,742 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 22,273 | +22,273 | 0 | 28,090,708 | 0.46% | +28,090,708 |
| CISCO SYS INC(CSCO) | 0 | 23,585 | +23,585 | 0 | 1,829,960 | 0.03% | +1,829,960 |
| BAKER HUGHES COMPANY(BKR) | 0 | 82,817 | +82,817 | 0 | 5,055,978 | 0.08% | +5,055,978 |
| D R HORTON INC(DHI) | 0 | 39,548 | +39,548 | 0 | 5,426,777 | 0.09% | +5,426,777 |
| SOUTHERN CO(SO) | 0 | 36,430 | +36,430 | 0 | 3,516,224 | 0.06% | +3,516,224 |
| ITT INC(ITT) | 0 | 98,082 | +98,082 | 0 | 18,687,563 | 0.31% | +18,687,563 |
| DIEBOLD NIXDORF INC(DBD) | 0 | 186,262 | +186,262 | 0 | 14,051,605 | 0.23% | +14,051,605 |
| BURLINGTON STORES INC(BURL) | 0 | 4,277 | +4,277 | 0 | 1,391,650 | 0.02% | +1,391,650 |
| MCDONALDS CORP(MCD) | 0 | 67,633 | +67,633 | 0 | 21,019,660 | 0.34% | +21,019,660 |
| CONOCOPHILLIPS(COP) | 0 | 96,563 | +96,563 | 0 | 12,746,316 | 0.21% | +12,746,316 |
| BOEING CO | 0 | 71,978 | +71,978 | 0 | 4,669,933 | 0.08% | +4,669,933 |
| CME GROUP INC(CME) | 0 | 27,316 | +27,316 | 0 | 8,067,781 | 0.13% | +8,067,781 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 11,686 | +11,686 | 0 | 1,274,943 | 0.02% | +1,274,943 |
| FISERV INC(FISV) | 0 | 30,793 | +30,793 | 0 | 1,718,249 | 0.03% | +1,718,249 |
| PROGRESSIVE CORP(PGR) | 0 | 22,857 | +22,857 | 0 | 4,531,172 | 0.07% | +4,531,172 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 31,689 | +31,689 | 0 | 3,530,788 | 0.06% | +3,530,788 |
| ALBEMARLE CORP(ALB) | 0 | 16,069 | +16,069 | 0 | 2,884,868 | 0.05% | +2,884,868 |
| VIPER ENERGY INC(VNOM) | 0 | 24,612 | +24,612 | 0 | 1,156,518 | 0.02% | +1,156,518 |
| CARVANA CO(CVNA) | 0 | 3,531 | +3,531 | 0 | 1,110,076 | 0.02% | +1,110,076 |
| CREDICORP LTD(BAP) | 0 | 4,430 | +4,430 | 0 | 1,502,567 | 0.02% | +1,502,567 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 24,602 | +24,602 | 0 | 19,008,489 | 0.31% | +19,008,489 |
| DISNEY WALT CO(DIS) | 0 | 24,909 | +24,909 | 0 | 2,400,729 | 0.04% | +2,400,729 |
| GILEAD SCIENCES INC(GILD) | 0 | 40,000 | +40,000 | 0 | 5,574,800 | 0.09% | +5,574,800 |
| AMETEK INC | 0 | 16,320 | +16,320 | 0 | 3,498,355 | 0.06% | +3,498,355 |
| ATI INC(ATI) | 0 | 13,137 | +13,137 | 0 | 1,910,908 | 0.03% | +1,910,908 |
| SMURFIT WESTROCK PLC(SW) | 0 | 21,564 | +21,564 | 0 | 859,325 | 0.01% | +859,325 |
| CF INDUSTRIES HOLD(CF) | 0 | 6,485 | +6,485 | 0 | 842,012 | 0.01% | +842,012 |
| AT&T INC(T) | 0 | 79,245 | +79,245 | 0 | 2,297,313 | 0.04% | +2,297,313 |
| XPO INC(XPO) | 0 | 35,460 | +35,460 | 0 | 6,898,743 | 0.11% | +6,898,743 |
| WELLS FARGO & CO(WFC) | 0 | 29,167 | +29,167 | 0 | 2,321,985 | 0.04% | +2,321,985 |
| DTE ENERGY CO(DTB) | 0 | 13,871 | +13,871 | 0 | 2,028,218 | 0.03% | +2,028,218 |
| CVS HEALTH CORP(CVS) | 0 | 92,215 | +92,215 | 0 | 6,622,881 | 0.11% | +6,622,881 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,288 | +6,288 | 0 | 1,537,039 | 0.03% | +1,537,039 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 1,539 | +1,539 | 0 | 602,919 | 0.01% | +602,919 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 52,319 | +52,319 | 0 | 17,111,975 | 0.28% | +17,111,975 |
| COMCAST CORP NEW(CCZ) | 0 | 207,617 | +207,617 | 0 | 5,960,684 | 0.10% | +5,960,684 |
| H WORLD GROUP LTD(HTHT) | 0 | 44,288 | +44,288 | 0 | 2,227,244 | 0.04% | +2,227,244 |