CAPITAL INTERNATIONAL LTD /CA/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 472,311 | +472,311 | 0 | 92,310,457 | 3.42% | +92,310,457 |
| TOTALENERGIES SE(TTE) | 0 | 597,854 | +597,854 | 0 | 55,171,696 | 2.04% | +55,171,696 |
| AMPHENOL CORP | 0 | 189,976 | +189,976 | 0 | 24,003,468 | 0.89% | +24,003,468 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 570,577 | +570,577 | 0 | 27,370,579 | 1.01% | +27,370,579 |
| ALPHABET INC(GOOG) | 0 | 202,340 | +202,340 | 0 | 58,184,890 | 2.16% | +58,184,890 |
| NVIDIA CORPORATION(NVDA) | 0 | 741,667 | +741,667 | 0 | 129,346,725 | 4.79% | +129,346,725 |
| CATERPILLAR INC(CAT) | 0 | 16,168 | +16,168 | 0 | 11,454,381 | 0.42% | +11,454,381 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 39,600 | +39,600 | 0 | 11,003,652 | 0.41% | +11,003,652 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 76,029 | +76,029 | 0 | 9,970,084 | 0.37% | +9,970,084 |
| DEERE & CO(DE) | 0 | 47,383 | +47,383 | 0 | 26,690,844 | 0.99% | +26,690,844 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 370,702 | +370,702 | 0 | 27,394,878 | 1.02% | +27,394,878 |
| FTAI AVIATION LTD(FTAI) | 0 | 90,765 | +90,765 | 0 | 22,237,425 | 0.82% | +22,237,425 |
| RTX CORPORATION(RTX) | 0 | 31,235 | +31,235 | 0 | 6,025,232 | 0.22% | +6,025,232 |
| HEICO CORP NEW(HEI) | 0 | 82,693 | +82,693 | 0 | 22,674,421 | 0.84% | +22,674,421 |
| STARBUCKS CORP(SBUX) | 0 | 316,213 | +316,213 | 0 | 28,329,523 | 1.05% | +28,329,523 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 39,951 | +39,951 | 0 | 39,808,375 | 1.48% | +39,808,375 |
| CENOVUS ENERGY INC(CVE) | 0 | 646,538 | +646,538 | 0 | 17,158,034 | 0.64% | +17,158,034 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 45,712 | +45,712 | 0 | 15,777,497 | 0.58% | +15,777,497 |
| LINDE PLC(LIN) | 0 | 53,815 | +53,815 | 0 | 26,679,324 | 0.99% | +26,679,324 |
| BUNGE GLOBAL SA(BG) | 0 | 120,758 | +120,758 | 0 | 15,360,418 | 0.57% | +15,360,418 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 315,626 | +315,626 | 0 | 7,515,055 | 0.28% | +7,515,055 |
| WESTLAKE CORPORATION(WLK) | 0 | 37,300 | +37,300 | 0 | 4,357,386 | 0.16% | +4,357,386 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 164,533 | +164,533 | 0 | 8,026,173 | 0.30% | +8,026,173 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 82,997 | +82,997 | 0 | 16,838,992 | 0.62% | +16,838,992 |
| FERRARI N V | 0 | 16,331 | +16,331 | 0 | 5,521,936 | 0.20% | +5,521,936 |
| KLA CORP(KLAC) | 0 | 14,608 | +14,608 | 0 | 21,508,965 | 0.80% | +21,508,965 |
| CLOUDFLARE INC(NET) | 0 | 151,260 | +151,260 | 0 | 31,210,988 | 1.16% | +31,210,988 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 28,452 | +28,452 | 0 | 3,267,712 | 0.12% | +3,267,712 |
| WALMART INC(WMT) | 0 | 76,416 | +76,416 | 0 | 9,496,980 | 0.35% | +9,496,980 |
| ABBVIE INC(ABBV) | 0 | 40,450 | +40,450 | 0 | 8,797,471 | 0.33% | +8,797,471 |
| CORTEVA INC(CTVA) | 0 | 141,646 | +141,646 | 0 | 11,857,187 | 0.44% | +11,857,187 |
| GE VERNOVA INC(GEV) | 0 | 13,091 | +13,091 | 0 | 11,427,134 | 0.42% | +11,427,134 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 31,915 | +31,915 | 0 | 2,571,072 | 0.10% | +2,571,072 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 37,326 | +37,326 | 0 | 10,539,743 | 0.39% | +10,539,743 |
| APPLOVIN CORP(APP) | 0 | 5,810 | +5,810 | 0 | 2,312,380 | 0.09% | +2,312,380 |
| WELLTOWER INC(WELL) | 0 | 28,943 | +28,943 | 0 | 5,722,321 | 0.21% | +5,722,321 |
| BEONE MEDICINES LTD(ONC) | 0 | 76,515 | +76,515 | 0 | 22,722,660 | 0.84% | +22,722,660 |
| PFIZER INC(PFE) | 0 | 427,700 | +427,700 | 0 | 12,009,816 | 0.45% | +12,009,816 |
| EPAM SYS INC(EPAM) | 0 | 45,535 | +45,535 | 0 | 6,165,439 | 0.23% | +6,165,439 |
| BP PLC(BP) | 0 | 31,800 | +31,800 | 0 | 1,494,600 | 0.06% | +1,494,600 |
| ALIGN TECHNOLOGY INC | 0 | 59,080 | +59,080 | 0 | 10,128,084 | 0.38% | +10,128,084 |
| TRANSDIGM GROUP INC(TDG) | 0 | 28,294 | +28,294 | 0 | 32,791,614 | 1.22% | +32,791,614 |
| ARM HOLDINGS PLC | 0 | 26,804 | +26,804 | 0 | 4,054,909 | 0.15% | +4,054,909 |
| CRANE COMPANY(CR) | 0 | 6,361 | +6,361 | 0 | 1,087,731 | 0.04% | +1,087,731 |
| ROYAL CARIBBEAN GROUP | 0 | 192,257 | +192,257 | 0 | 52,905,281 | 1.96% | +52,905,281 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 236,911 | +236,911 | 0 | 13,340,458 | 0.49% | +13,340,458 |
| AMGEN INC(AMGN) | 0 | 27,593 | +27,593 | 0 | 9,708,597 | 0.36% | +9,708,597 |
| UL SOLUTIONS INC(ULS) | 0 | 114,237 | +114,237 | 0 | 9,791,253 | 0.36% | +9,791,253 |
| SLB LIMITED(SLB) | 0 | 105,347 | +105,347 | 0 | 5,413,782 | 0.20% | +5,413,782 |
| ITT INC(ITT) | 0 | 48,781 | +48,781 | 0 | 9,294,244 | 0.34% | +9,294,244 |
| HOME DEPOT INC(HD) | 0 | 34,199 | +34,199 | 0 | 11,247,709 | 0.42% | +11,247,709 |
| SOUTH BOW CORP(SOBO) | 0 | 67,471 | +67,471 | 0 | 2,243,200 | 0.08% | +2,243,200 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 54,885 | +54,885 | 0 | 3,328,775 | 0.12% | +3,328,775 |
| BANK AMERICA CORP | 0 | 682,465 | +682,465 | 0 | 33,270,169 | 1.23% | +33,270,169 |
| CONOCOPHILLIPS(COP) | 0 | 45,253 | +45,253 | 0 | 5,973,396 | 0.22% | +5,973,396 |
| PHILIP MORRIS INTL INC(PM) | 0 | 37,392 | +37,392 | 0 | 6,182,393 | 0.23% | +6,182,393 |
| DIEBOLD NIXDORF INC(DBD) | 0 | 33,171 | +33,171 | 0 | 2,502,420 | 0.09% | +2,502,420 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 45,109 | +45,109 | 0 | 7,094,744 | 0.26% | +7,094,744 |
| XPO INC(XPO) | 0 | 19,400 | +19,400 | 0 | 3,774,270 | 0.14% | +3,774,270 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 11,588 | +11,588 | 0 | 3,523,679 | 0.13% | +3,523,679 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 11,622 | +11,622 | 0 | 14,657,666 | 0.54% | +14,657,666 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 16,394 | +16,394 | 0 | 3,749,800 | 0.14% | +3,749,800 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 7,137 | +7,137 | 0 | 1,070,550 | 0.04% | +1,070,550 |
| COCA COLA CO(KO) | 0 | 139,016 | +139,016 | 0 | 10,572,167 | 0.39% | +10,572,167 |
| CME GROUP INC(CME) | 0 | 16,336 | +16,336 | 0 | 4,824,838 | 0.18% | +4,824,838 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 123,704 | +123,704 | 0 | 8,963,592 | 0.33% | +8,963,592 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 8,963 | +8,963 | 0 | 3,735,241 | 0.14% | +3,735,241 |
| STRATEGY INC(MSTR) | 0 | 6,969 | +6,969 | 0 | 869,731 | 0.03% | +869,731 |
| LOAR HOLDINGS INC(LOAR) | 0 | 48,044 | +48,044 | 0 | 2,752,441 | 0.10% | +2,752,441 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 24,782 | +24,782 | 0 | 2,240,788 | 0.08% | +2,240,788 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 13,610 | +13,610 | 0 | 10,515,630 | 0.39% | +10,515,630 |
| GERDAU SA(GGB) | 0 | 527,933 | +527,933 | 0 | 1,905,838 | 0.07% | +1,905,838 |
| WYNN RESORTS LTD(WYNN) | 0 | 10,825 | +10,825 | 0 | 1,099,279 | 0.04% | +1,099,279 |
| MCDONALDS CORP(MCD) | 0 | 40,656 | +40,656 | 0 | 12,635,478 | 0.47% | +12,635,478 |
| YUM BRANDS INC(YUM) | 0 | 85,583 | +85,583 | 0 | 13,306,445 | 0.49% | +13,306,445 |
| MICRON TECHNOLOGY INC(MU) | 0 | 76,550 | +76,550 | 0 | 25,861,652 | 0.96% | +25,861,652 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 56,066 | +56,066 | 0 | 2,667,060 | 0.10% | +2,667,060 |
| DELTA AIR LINES INC(DAL) | 0 | 76,129 | +76,129 | 0 | 5,061,056 | 0.19% | +5,061,056 |
| KKR & CO INC(KKR) | 0 | 110,270 | +110,270 | 0 | 10,199,975 | 0.38% | +10,199,975 |
| AMERICAN EXPRESS CO(AXP) | 0 | 11,475 | +11,475 | 0 | 3,470,958 | 0.13% | +3,470,958 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 43,094 | +43,094 | 0 | 4,082,062 | 0.15% | +4,082,062 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 30,788 | +30,788 | 0 | 10,069,831 | 0.37% | +10,069,831 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 11,099 | +11,099 | 0 | 9,389,643 | 0.35% | +9,389,643 |
| TETRA TECH INC NEW(TTEK) | 0 | 133,039 | +133,039 | 0 | 4,007,135 | 0.15% | +4,007,135 |
| BOEING CO(BA) | 0 | 46,795 | +46,795 | 0 | 9,313,609 | 0.35% | +9,313,609 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 95,874 | +95,874 | 0 | 42,811,576 | 1.59% | +42,811,576 |
| GRIFOLS S A(GRFS) | 0 | 404,486 | +404,486 | 0 | 3,243,978 | 0.12% | +3,243,978 |
| AON PLC(AON) | 0 | 34,832 | +34,832 | 0 | 11,243,073 | 0.42% | +11,243,073 |
| CRH PLC | 0 | 33,001 | +33,001 | 0 | 3,469,065 | 0.13% | +3,469,065 |
| INTERNATIONAL PAPER CO(IP) | 0 | 15,807 | +15,807 | 0 | 564,310 | 0.02% | +564,310 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 11,507 | +11,507 | 0 | 5,514,154 | 0.20% | +5,514,154 |
| DANAHER CORP DEL(DHR) | 0 | 45,411 | +45,411 | 0 | 8,609,926 | 0.32% | +8,609,926 |
| BROOKFIELD CORP(BN) | 0 | 167,059 | +167,059 | 0 | 6,760,878 | 0.25% | +6,760,878 |
| COOPER COS INC(COO) | 0 | 104,052 | +104,052 | 0 | 7,439,718 | 0.28% | +7,439,718 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 17,485 | +17,485 | 0 | 3,032,773 | 0.11% | +3,032,773 |
| SEMPRA(SRE) | 0 | 67,973 | +67,973 | 0 | 6,604,936 | 0.24% | +6,604,936 |
| GARTNER INC(IT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CITIGROUP INC(C) | 0 | 205,069 | +205,069 | 0 | 23,256,875 | 0.86% | +23,256,875 |
| NIKE INC(NKE) | 0 | 134,279 | +134,279 | 0 | 7,092,617 | 0.26% | +7,092,617 |
| ATLASSIAN CORPORATION | 0 | 17,770 | +17,770 | 0 | 1,212,803 | 0.04% | +1,212,803 |