Fund Holdings

Capital International Investors

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 488 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ALPHABET INC86,250,18384,244,686-2,005,49721,006,888,62826,436,598,713+5,429,710,085
APPLE INC56,041,78271,822,415+15,780,63314,269,780,56119,526,519,857+5,256,739,296
TOTALENERGIES SE052,668,676+52,668,67603,435,988,140+3,435,988,140
ELI LILLY & CO09,869,380+9,869,380010,606,907,625+10,606,907,625
MICRON TECHNOLOGY INC022,056,387+22,056,38706,296,364,584+6,296,364,584
BANK AMERICA CORP042,862,620+42,862,62002,357,461,098+2,357,461,098
ALPHABET INC36,904,64435,174,241-1,730,4038,971,683,40011,009,710,881+2,038,027,481
AMAZON COM INC63,914,46769,579,830+5,665,36314,035,049,23216,061,318,297+2,026,269,065
PHILIP MORRIS INTL INC0101,377,875+101,377,875016,262,966,904+16,262,966,904
SALESFORCE INC022,721,010+22,721,01006,019,198,862+6,019,198,862
CATERPILLAR INC02,138,909+2,138,90901,225,317,093+1,225,317,093
PAYCHEX INC030,265,174+30,265,17403,395,583,196+3,395,583,196
AMPHENOL CORP NEW18,006,52423,680,749+5,674,2252,228,288,4503,200,275,744+971,987,294
PUBLIC STORAGE OPER CO04,134,996+4,134,99601,073,032,399+1,073,032,399
FLUTTER ENTMT PLC08,039,066+8,039,06601,728,772,124+1,728,772,124
DANAHER CORPORATION018,246,008+18,246,00804,177,385,702+4,177,385,702
JOHNSON & JOHNSON07,471,031+7,471,03101,546,129,863+1,546,129,863
BROADCOM INC146,477,213141,864,077-4,613,13648,321,220,30449,104,488,494+783,268,190
HUMANA INC05,818,008+5,818,00801,490,239,085+1,490,239,085
AIR PRODS & CHEMS INC8,870,01312,792,580+3,922,5672,419,029,3623,160,023,492+740,994,130
EXELON CORP016,938,125+16,938,1250738,332,869+738,332,869
VERISK ANALYTICS INC03,264,323+3,264,3230730,196,412+730,196,412
KKR & CO INC037,169,932+37,169,93204,738,787,687+4,738,787,687
WATSCO INC04,642,893+4,642,89301,564,422,796+1,564,422,796
TAIWAN SEMICONDUCTOR MFG LTD025,658,661+25,658,66107,790,435,276+7,790,435,276
RYANAIR HOLDINGS PLC039,929,929+39,929,92902,884,833,734+2,884,833,734
LENNOX INTL INC02,853,658+2,853,65801,385,690,181+1,385,690,181
WALMART INC05,321,318+5,321,3180592,848,038+592,848,038
ONEOK INC NEW07,979,597+7,979,5970586,500,380+586,500,380
ATI INC17,147,55917,095,803-51,7561,394,348,7181,962,203,591+567,854,873
S&P GLOBAL INC03,037,912+3,037,91201,587,909,671+1,587,909,671
AMGEN INC19,192,99518,186,270-1,006,7255,414,295,6725,952,964,722+538,669,050
WELLTOWER INC047,431,769+47,431,76908,805,411,427+8,805,411,427
YUM BRANDS INC019,419,826+19,419,82602,938,138,994+2,938,138,994
MASTERCARD INCORPORATED017,964,658+17,964,658010,256,367,968+10,256,367,968
ACCENTURE PLC IRELAND17,128,13417,471,554+343,4204,223,839,0794,687,867,251+464,028,172
KEURIG DR PEPPER INC016,858,031+16,858,0310472,193,448+472,193,448
KLA CORP05,450,833+5,450,83306,626,466,959+6,626,466,959
SHOPIFY INC038,343,155+38,343,15506,174,037,839+6,174,037,839
KLAVIYO INC012,788,846+12,788,8460415,253,830+415,253,830
TRUIST FINL CORP0108,358,164+108,358,16405,332,834,632+5,332,834,632
AMERICAN TOWER CORP NEW1,506,4703,871,368+2,364,898289,724,378679,696,080+389,971,702
FTAI AVIATION LTD013,731,430+13,731,43002,703,046,116+2,703,046,116
BROWN & BROWN INC04,663,165+4,663,1650371,654,251+371,654,251
DELTA AIR LINES INC DEL024,211,101+24,211,10101,680,248,931+1,680,248,931
AMCOR PLC042,473,289+42,473,2890354,227,230+354,227,230
ALIGN TECHNOLOGY INC3,050,3734,643,221+1,592,848381,967,707725,038,959+343,071,252
ROYAL GOLD INC01,493,661+1,493,6610332,025,904+332,025,904
TRANE TECHNOLOGIES PLC0834,119+834,1190324,639,115+324,639,115
NVIDIA CORPORATION0103,774,772+103,774,772019,354,461,080+19,354,461,080
PNC FINL SVCS GROUP INC011,936,742+11,936,74202,491,819,341+2,491,819,341
VERTEX PHARMACEUTICALS INC04,733,596+4,733,59602,146,040,530+2,146,040,530
EXTRA SPACE STORAGE INC06,256,687+6,256,6870814,746,150+814,746,150
SPX TECHNOLOGIES INC01,537,009+1,537,0090307,494,021+307,494,021
BARRICK MNG CORP101,846,58883,673,678-18,172,9103,340,708,5323,646,361,055+305,652,523
CONSTELLATION BRANDS INC06,442,600+6,442,6000888,930,032+888,930,032
METTLER TOLEDO INTERNATIONAL0969,067+969,06701,351,063,521+1,351,063,521
SPDR SERIES TRUST03,190,426+3,190,4260291,509,180+291,509,180
TOPBUILD CORP01,518,093+1,518,0930633,346,089+633,346,089
VISA INC021,516,371+21,516,37107,547,168,872+7,547,168,872
MARRIOTT INTL INC NEW04,107,531+4,107,53101,274,474,952+1,274,474,952
BURLINGTON STORES INC8,607,8088,477,806-130,0022,190,813,0262,448,781,608+257,968,582
WASTE CONNECTIONS INC06,468,259+6,468,25901,134,781,052+1,134,781,052
BRITISH AMERN TOB PLC64,057,41964,389,481+332,0623,399,351,8183,645,500,416+246,148,598
ROYALTY PHARMA PLC031,104,309+31,104,30901,201,870,500+1,201,870,500
COCA COLA CO023,726,183+23,726,18301,658,698,064+1,658,698,064
LINDE PLC07,610,387+7,610,38703,245,254,754+3,245,254,754
SLB LIMITED011,627,072+11,627,0720446,247,078+446,247,078
INTERNATIONAL PAPER CO063,413,335+63,413,33502,498,013,185+2,498,013,185
TOWER SEMICONDUCTOR LTD01,895,161+1,895,1610222,529,805+222,529,805
PAN AMERN SILVER CORP04,159,115+4,159,1150215,483,748+215,483,748
CONOCOPHILLIPS048,360,060+48,360,06004,527,229,824+4,527,229,824
APPLIED MATLS INC3,733,9193,774,123+40,204764,489,159970,005,565+205,516,406
DOLLAR TREE INC08,763,608+8,763,60801,078,022,089+1,078,022,089
H WORLD GROUP LTD08,334,604+8,334,6040392,143,118+392,143,118
NIKE INC07,642,382+7,642,3820486,895,106+486,895,106
COPART INC04,997,120+4,997,1200195,637,248+195,637,248
ABBVIE INC10,703,53211,692,765+989,2332,476,737,5672,671,982,867+195,245,300
GARTNER INC04,004,093+4,004,09301,010,152,582+1,010,152,582
TJX COS INC NEW015,986,573+15,986,57302,455,910,995+2,455,910,995
CAPITAL GRP FIXED INCM ETF T33,082,00541,266,604+8,184,599751,623,154934,275,915+182,652,761
CVS HEALTH CORP027,592,356+27,592,35602,189,792,659+2,189,792,659
KKR & CO INC014,613,757+14,613,7570757,577,163+757,577,163
CHIPOTLE MEXICAN GRILL INC045,294,212+45,294,21201,675,894,526+1,675,894,526
SPOTIFY TECHNOLOGY S A0655,092+655,0920380,297,541+380,297,541
INTEL CORP06,486,188+6,486,1880239,342,068+239,342,068
EXXON MOBIL CORP023,993,545+23,993,54502,887,467,584+2,887,467,584
COSTAR GROUP INC010,842,010+10,842,0100729,019,965+729,019,965
TRANSDIGM GROUP INC06,544,423+6,544,42308,702,655,463+8,702,655,463
CITIZENS FINL GROUP INC08,000,750+8,000,7500467,388,814+467,388,814
RIVIAN AUTOMOTIVE INC020,769,844+20,769,8440409,373,625+409,373,625
LOAR HOLDINGS INC07,218,814+7,218,8140490,879,352+490,879,352
RELX PLC010,662,595+10,662,5950433,887,486+433,887,486
TE CONNECTIVITY PLC03,100,444+3,100,4440705,834,629+705,834,629
ISHARES TR01,966,497+1,966,4970189,648,933+189,648,933
CAPITAL ONE FINL CORP04,062,559+4,062,5590984,704,599+984,704,599
CAPITAL GRP FIXED INCM ETF T19,008,60723,650,039+4,641,432505,248,774627,199,034+121,950,260
ATMOS ENERGY CORP10,965,84011,893,826+927,9861,872,162,4351,993,968,145+121,805,710
CAPITAL GROUP GLOBAL EQUITY24,6193,801,915+3,777,296758,019120,254,571+119,496,552
SCHWAB CHARLES CORP02,524,075+2,524,0750252,180,333+252,180,333
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