Fund Holdings

Capital International Investors

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
BROADCOM INC(AVGO)151,198,052146,477,213-4,720,83941,667,870,10948,321,220,3047.80%+6,653,350,195
ALPHABET INC(GOOG)92,140,58686,250,183-5,890,40316,345,590,40221,006,888,6283.39%+4,661,298,226
NVIDIA CORPORATION(NVDA)97,126,641102,013,153+4,886,51215,344,975,06919,031,541,2023.07%+3,686,566,133
APPLE INC(AAPL)52,350,49356,041,782+3,691,28910,737,917,32314,269,780,5612.30%+3,531,863,238
ALPHABET INC(GOOG)33,240,81236,904,644+3,663,8325,858,395,1978,971,683,4001.45%+3,113,288,203
AMPHENOL CORP NEW3,292,34718,006,524+14,714,177325,115,0352,228,288,4500.36%+1,903,173,415
BARRICK MNG CORP(B)74,925,369101,846,588+26,921,2191,559,915,5173,340,708,5320.54%+1,780,793,015
MICROSOFT CORP(MSFT)79,511,15979,397,545-113,61439,548,577,67941,121,466,3806.64%+1,572,888,701
CAPITAL GRP FIXED INCM ETF T75,00058,479,281+58,404,2811,847,6251,478,941,0160.24%+1,477,093,391
WELLTOWER INC(WELL)44,673,32146,516,255+1,842,9346,866,748,0938,285,295,5591.34%+1,418,547,466
TAIWAN SEMICONDUCTOR MFG LTD(TSM)25,624,58325,643,671+19,0885,807,557,8837,151,377,0301.15%+1,343,819,147
PROGRESSIVE CORP(PGR)7,658,46513,704,197+6,045,7322,043,552,8613,384,082,3880.55%+1,340,529,527
GE AEROSPACE(GE)47,593,78444,827,854-2,765,93012,248,614,67313,480,879,3802.18%+1,232,264,707
NORTHROP GRUMMAN CORP(NOC)11,966,74111,763,490-203,2515,981,835,6817,164,951,5371.16%+1,183,115,856
UNITED RENTALS INC(URI)2,771,0403,402,524+631,4842,087,701,4213,247,762,3220.52%+1,160,060,901
UNITEDHEALTH GROUP INC(UNH)15,752,61217,499,949+1,747,3374,913,892,0156,042,709,5260.98%+1,128,817,511
SHOPIFY INC(SHOP)40,056,65938,612,671-1,443,9884,619,323,2375,738,500,4200.93%+1,119,177,183
ASML HOLDING N V3,341,7063,919,154+577,4482,675,904,1133,791,981,6440.61%+1,116,077,531
SEMPRA(SRE)49,498,89454,071,206+4,572,3123,750,230,5814,865,115,4200.79%+1,114,884,839
KLA CORP(KLAC)5,718,9765,726,872+7,8965,122,286,4396,175,673,3481.00%+1,053,386,909
MICRON TECHNOLOGY INC(MU)23,216,96123,372,821+155,8602,861,726,3383,910,198,1080.63%+1,048,471,770
RTX CORPORATION(RTX)55,912,92854,899,825-1,013,1038,163,340,9999,183,701,2881.48%+1,020,360,289
ROBLOX CORP(RBLX)30,412,88829,768,862-644,0263,199,449,3124,124,104,8630.67%+924,655,551
CONOCOPHILLIPS(COP)38,607,52445,645,397+7,037,8733,464,764,0804,318,239,3430.70%+853,475,263
GARTNER INC(IT)03,119,843+3,119,8430820,113,1290.13%+820,113,129
WATSCO INC(WSO)271,6622,285,895+2,014,233119,971,372924,187,3250.15%+804,215,953
INTERNATIONAL PAPER CO(IP)32,368,65748,990,719+16,622,0621,515,929,1792,272,966,3430.37%+757,037,164
FTAI AVIATION LTD(FTAI)13,801,46913,895,852+94,3831,587,758,2432,318,615,1310.37%+730,856,888
BAKER HUGHES COMPANY(BKR)014,976,782+14,976,7820729,670,2140.12%+729,670,214
JPMORGAN CHASE & CO.(JPM)28,137,57328,135,426-2,1478,155,777,1368,874,907,5011.43%+719,130,365
HUMANA INC(HUM)02,720,437+2,720,4370707,669,6750.11%+707,669,675
VERTEX PHARMACEUTICALS INC(VRTX)2,635,9034,689,059+2,053,1561,173,391,7831,836,550,1350.30%+663,158,352
JOHNSON & JOHNSON(JNJ)598,6963,865,050+3,266,35491,450,779716,657,3070.12%+625,206,528
INGERSOLL RAND INC(IR)42,185,93950,002,133+7,816,1943,509,334,0944,131,157,0510.67%+621,822,957
ACCENTURE PLC IRELAND12,143,20417,128,134+4,984,9303,629,062,2494,223,839,0790.68%+594,776,830
AMAZON COM INC(AMZN)61,283,55963,914,467+2,630,90813,446,856,56814,035,049,2322.27%+588,192,664
BEONE MEDICINES LTD(ONC)4,885,0065,046,058+161,0521,182,242,0531,716,883,1830.28%+534,641,130
MORGAN STANLEY(MS)27,153,72727,321,214+167,4873,824,833,0774,343,522,8440.70%+518,689,767
BRITISH AMERN TOB PLC(BTI)62,166,37764,057,419+1,891,0422,941,151,1883,399,351,8180.55%+458,200,630
CAPITAL ONE FINL CORP(COF)1,943,2004,040,408+2,097,208413,331,046859,601,8680.14%+446,270,822
ROYAL CARIBBEAN GROUP32,641,64632,949,976+308,33010,220,374,15210,662,989,2961.72%+442,615,144
BUILDERS FIRSTSOURCE INC(BLDR)03,543,420+3,543,4200429,639,6750.07%+429,639,675
FAIR ISAAC CORP(FICO)75,149377,883+302,734137,369,366565,513,1330.09%+428,143,767
TJX COS INC NEW(TJX)15,047,59115,678,165+630,5741,858,221,2742,266,066,2750.37%+407,845,001
D R HORTON INC(DHI)02,331,852+2,331,8520395,178,9970.06%+395,178,997
UNITED AIRLS HLDGS INC(UAL)21,995,60922,015,466+19,8571,751,506,8362,124,511,6730.34%+373,004,837
INSMED INC(INSM)7,478,8597,553,853+74,994752,672,3701,087,830,3710.18%+335,158,001
DEUTSCHE BANK A G86,625,39782,540,535-4,084,8622,574,070,1542,903,319,4320.47%+329,249,278
UNITY SOFTWARE INC(U)20,608,11120,424,395-183,716498,717,219817,817,9570.13%+319,100,738
LOAR HOLDINGS INC(LOAR)442,0284,461,517+4,019,48938,089,553356,921,3600.06%+318,831,807
TRUIST FINL CORP(TFC)107,296,308107,642,731+346,4234,612,145,3134,921,717,0050.79%+309,571,692
APPLOVIN CORP(APP)811,904816,561+4,657284,231,352586,731,5930.09%+302,500,241
CAPITAL GROUP CONSERVATIVE E64,5489,857,523+9,792,9751,846,073296,810,0180.05%+294,963,945
ELI LILLY & CO(LLY)9,422,12810,001,509+579,3817,344,537,3017,628,447,4121.23%+283,910,111
PNC FINL SVCS GROUP INC(PNC)10,225,93210,835,687+609,7551,906,237,2232,177,318,3820.35%+271,081,159
TE CONNECTIVITY PLC(TEL)1,819,0522,626,754+807,702306,819,501576,384,3080.09%+269,564,807
CAPITAL GRP FIXED INCM ETF T9,883,02919,008,607+9,125,578259,923,663505,248,7740.08%+245,325,111
ATMOS ENERGY CORP(ATO)10,606,06010,965,840+359,7801,634,158,9331,872,162,4350.30%+238,003,502
NORWEGIAN CRUISE LINE HLDG L51,999,59852,448,740+449,1421,054,551,8471,291,812,4660.21%+237,260,619
CAPITAL GROUP CORE EQUITY ET33,2755,978,364+5,945,0891,228,846236,384,5130.04%+235,155,667
BLACKROCK INC(BLK)1,830,4971,841,088+10,5911,920,621,9432,146,662,9480.35%+226,041,005
CENTERPOINT ENERGY INC(CNP)86,296,25487,129,628+833,3743,170,037,1183,381,068,6000.55%+211,031,482
HOME DEPOT INC(HD)4,917,5034,953,323+35,8201,803,049,1542,007,113,8750.32%+204,064,721
WASTE MGMT INC DEL(WM)430,3501,369,805+939,45598,472,687302,494,0300.05%+204,021,343
APPLIED INDL TECHNOLOGIES IN(AIT)0767,882+767,8820200,455,5960.03%+200,455,596
ITT INC(ITT)8,499,7968,538,229+38,4331,333,029,8761,526,281,4120.25%+193,251,536
CVS HEALTH CORP(CVS)26,389,70426,692,203+302,4991,820,305,5062,012,347,0590.32%+192,041,553
BURLINGTON STORES INC(BURL)8,605,6858,607,808+2,1232,001,954,7872,190,813,0260.35%+188,858,239
FULL TRUCK ALLIANCE CO LTD(YMM)014,512,490+14,512,4900188,226,9950.03%+188,226,995
T-MOBILE US INC(TMUS)13,015,01013,726,288+711,2783,100,575,9393,285,607,5350.53%+185,031,596
DAYFORCE INC20,576,34019,225,265-1,351,0751,139,722,0311,324,428,4520.21%+184,706,421
CAPITAL GRP FIXED INCM ETF T39,694,56145,584,635+5,890,0741,059,447,8331,244,004,6890.20%+184,556,856
NOVO-NORDISK A S(NVO)11,621,23217,713,424+6,092,192800,106,476982,968,7750.16%+182,862,299
ROYALTY PHARMA PLC(RPRX)21,880,62027,212,694+5,332,074788,358,739960,063,8440.15%+171,705,105
PROLOGIS INC.(PLD)6,300,5367,247,383+946,847662,312,344829,970,2660.13%+167,657,922
EVERUS CONSTR GROUP(ECG)01,935,774+1,935,7740165,992,6210.03%+165,992,621
TETRA TECH INC NEW(TTEK)2,028,1907,079,675+5,051,48572,933,696236,319,5520.04%+163,385,856
WHEATON PRECIOUS METALS CORP(WPM)7,549,6067,502,126-47,480677,954,619839,037,7720.14%+161,083,153
SOUTHSTATE BK CORP01,620,981+1,620,9810160,266,3910.03%+160,266,391
AMERICA MOVIL SAB DE CV(AMX)57,253,38156,261,015-992,3661,026,999,1171,181,460,3340.19%+154,461,217
RYANAIR HOLDINGS PLC(RYAAY)36,462,73037,465,187+1,002,4572,101,306,7652,250,932,0470.36%+149,625,282
COUPANG INC(CPNG)31,732,00534,153,094+2,421,089950,697,6321,099,792,3720.18%+149,094,740
CAPITAL GRP FIXED INCM ETF T26,791,88333,082,005+6,290,122602,817,368751,623,1540.12%+148,805,786
EQUITABLE HLDGS INC7,367,53611,012,837+3,645,301413,318,770559,231,8630.09%+145,913,093
STARBUCKS CORP(SBUX)11,992,29314,691,772+2,699,4791,098,936,6881,243,103,9320.20%+144,167,244
PDD HOLDINGS INC(PDD)3,625,9113,891,319+265,408379,487,845514,315,6320.08%+134,827,787
AMGEN INC(AMGN)18,910,77619,192,995+282,2195,279,561,4325,414,295,6720.87%+134,734,240
YUM BRANDS INC(YUM)15,692,56716,179,636+487,0692,325,377,5112,459,939,7870.40%+134,562,276
SONY GROUP CORP(SONY)1,753,5906,049,618+4,296,02846,119,375176,043,7890.03%+129,924,414
ZIMMER BIOMET HOLDINGS INC(ZBH)6,772,2877,550,754+778,467617,700,297743,749,2690.12%+126,048,972
REXFORD INDL RLTY INC(REXR)20,952,75220,944,496-8,256745,433,395861,118,4860.14%+115,685,091
TRIMAS CORP(TRS)02,890,079+2,890,0790111,672,6530.02%+111,672,653
WELLS FARGO CO NEW(WFC)35,826,11235,545,580-280,5322,870,209,9282,979,683,3400.48%+109,473,412
IMPINJ INC(PI)1,564,2511,564,2510173,741,359282,738,3680.05%+108,997,009
TRIP COM GROUP LTD(TCOM)6,341,2906,379,206+37,916371,854,057479,742,3060.08%+107,888,249
KANZHUN LIMITED(BZ)4,732,6128,059,160+3,326,54884,429,798188,261,9780.03%+103,832,180
DUOLINGO INC(DUOL)0305,916+305,916098,456,0050.02%+98,456,005
CRISPR THERAPEUTICS AG(CRSP)5,593,7475,649,258+55,511272,079,854366,128,4110.06%+94,048,557
H WORLD GROUP LTD(HTHT)2,937,1724,850,844+1,913,67299,628,874189,716,5090.03%+90,087,635
DELTA AIR LINES INC DEL(DAL)24,939,94823,198,836-1,741,1121,226,555,7451,316,555,9010.21%+90,000,156
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