Capital International, Inc./CA/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 2,009,997 | +2,009,997 | 0 | 392,721,720 | 3.03% | +392,721,720 |
| TOTALENERGIES SE(TTE) | 2,632,676 | 3,723,180 | +1,090,504 | 171,919,045 | 343,624,238 | 2.65% | +171,705,193 |
| PETROLEO BRASILEIRO S A(PBR) | 1,942,862 | 3,947,252 | +2,004,390 | 23,022,915 | 81,905,479 | 0.63% | +58,882,564 |
| CENOVUS ENERGY INC(CVE) | 4,525,223 | 4,970,924 | +445,701 | 76,563,235 | 131,907,111 | 1.02% | +55,343,876 |
| NORTHROP GRUMMAN CORP(NOC) | 184,282 | 211,553 | +27,271 | 105,079,439 | 144,329,919 | 1.11% | +39,250,480 |
| RTX CORPORATION(RTX) | 523,758 | 700,695 | +176,937 | 96,057,217 | 135,164,066 | 1.04% | +39,106,849 |
| PHILIP MORRIS INTL INC(PM) | 1,750,489 | 1,914,057 | +163,568 | 280,778,436 | 316,470,184 | 2.44% | +35,691,748 |
| AMCOR PLC COM NEW | 0 | 847,423 | +847,423 | 0 | 33,685,064 | 0.26% | +33,685,064 |
| DEERE & CO(DE) | 111,758 | 150,505 | +38,747 | 52,031,172 | 84,779,467 | 0.65% | +32,748,295 |
| WHEATON PRECIOUS METALS CORP(WPM) | 264,131 | 478,754 | +214,623 | 31,040,675 | 62,736,293 | 0.48% | +31,695,618 |
| CONOCOPHILLIPS(COP) | 725,548 | 752,265 | +26,717 | 67,918,548 | 99,298,980 | 0.77% | +31,380,432 |
| CATERPILLAR INC(CAT) | 84,616 | 108,406 | +23,790 | 48,473,968 | 76,801,315 | 0.59% | +28,327,347 |
| EXXON MOBIL CORP | 341,776 | 409,279 | +67,503 | 41,129,324 | 69,438,275 | 0.54% | +28,308,951 |
| GE VERNOVA INC(GEV) | 28,381 | 51,489 | +23,108 | 18,548,970 | 44,944,748 | 0.35% | +26,395,778 |
| KLA CORP(KLAC) | 116,850 | 113,727 | -3,123 | 141,982,098 | 167,452,772 | 1.29% | +25,470,674 |
| WELLTOWER INC(WELL) | 744,277 | 822,750 | +78,473 | 138,145,254 | 162,665,903 | 1.25% | +24,520,649 |
| ABBVIE INC(ABBV) | 303,791 | 430,429 | +126,638 | 69,413,206 | 93,614,003 | 0.72% | +24,200,797 |
| BRITISH AMERN TOB PLC(BTI) | 1,253,448 | 1,605,846 | +352,398 | 70,970,226 | 93,893,816 | 0.72% | +22,923,590 |
| AMPHENOL CORP | 312,958 | 515,281 | +202,323 | 42,293,144 | 65,105,754 | 0.50% | +22,812,610 |
| CHEVRON CORPORATION(CVX) | 59,100 | 148,674 | +89,574 | 9,007,431 | 30,760,651 | 0.24% | +21,753,220 |
| GLOBANT S A COM | 47,485 | 537,491 | +490,006 | 3,104,094 | 24,783,710 | 0.19% | +21,679,616 |
| ASML HLDG NV N Y REGISTRY SHS | 141,530 | 131,047 | -10,483 | 151,417,286 | 173,090,809 | 1.33% | +21,673,523 |
| H WORLD GROUP LTD(HTHT) | 840,173 | 1,201,247 | +361,074 | 39,530,140 | 60,410,712 | 0.47% | +20,880,572 |
| ROYALTY PHARMA PLC(RPRX) | 739,185 | 1,023,880 | +284,695 | 28,562,108 | 49,115,524 | 0.38% | +20,553,416 |
| LINDE PLC(LIN) | 125,862 | 149,285 | +23,423 | 53,666,298 | 74,009,532 | 0.57% | +20,343,234 |
| COSTCO WHOLESALE CORPORATION(COST) | 60,588 | 72,815 | +12,227 | 52,247,456 | 72,555,050 | 0.56% | +20,307,594 |
| EOG RES INC(EOG) | 191,972 | 279,552 | +87,580 | 20,158,980 | 40,414,833 | 0.31% | +20,255,853 |
| ALPHABET INC(GOOG) | 608,559 | 731,118 | +122,559 | 190,478,967 | 210,240,292 | 1.62% | +19,761,325 |
| AIR PRODUCTS AND CHEMICALS I | 185,237 | 223,566 | +38,329 | 45,757,244 | 64,943,687 | 0.50% | +19,186,443 |
| CORTEVA INC(CTVA) | 259,963 | 428,001 | +168,038 | 17,425,320 | 35,827,964 | 0.28% | +18,402,644 |
| PUBLIC STORAGE OPER CO(PSA) | 91,041 | 155,039 | +63,998 | 23,625,140 | 41,996,964 | 0.32% | +18,371,824 |
| QIAGEN NV(QGEN) | 0 | 449,833 | +449,833 | 0 | 18,011,313 | 0.14% | +18,011,313 |
| TRUIST FINL CORP(TFC) | 1,432,928 | 1,888,621 | +455,693 | 70,514,387 | 86,819,907 | 0.67% | +16,305,520 |
| NUTRIEN LTD(NTR) | 645,764 | 725,921 | +80,157 | 39,859,478 | 54,797,567 | 0.42% | +14,938,089 |
| CENTERPOINT ENERGY INC(CNP) | 399,180 | 692,437 | +293,257 | 15,304,561 | 29,885,581 | 0.23% | +14,581,020 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 950,104 | 938,452 | -11,652 | 32,167,077 | 45,730,633 | 0.35% | +13,563,556 |
| EAST WEST BANCORP INC(EWBC) | 60,445 | 184,271 | +123,826 | 6,793,414 | 19,672,772 | 0.15% | +12,879,358 |
| AT&T INC(T) | 94,820 | 517,959 | +423,139 | 2,355,329 | 15,015,631 | 0.12% | +12,660,302 |
| FTAI AVIATION LTD(FTAI) | 246,385 | 248,055 | +1,670 | 48,500,887 | 60,773,475 | 0.47% | +12,272,588 |
| FIRSTENERGY CORP(FE) | 623,451 | 787,321 | +163,870 | 27,911,901 | 39,885,682 | 0.31% | +11,973,781 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 127,622 | 142,392 | +14,770 | 37,465,991 | 49,146,599 | 0.38% | +11,680,608 |
| ATMOS ENERGY CORP(ATO) | 289,663 | 325,613 | +35,950 | 48,556,209 | 60,147,233 | 0.46% | +11,591,024 |
| CME GROUP INC(CME) | 88,703 | 120,014 | +31,311 | 24,223,015 | 35,446,135 | 0.27% | +11,223,120 |
| STARBUCKS CORP(SBUX) | 735,427 | 814,954 | +79,527 | 61,930,308 | 73,011,729 | 0.56% | +11,081,421 |
| DISNEY WALT CO(DIS) | 25,303 | 139,857 | +114,554 | 2,878,722 | 13,479,418 | 0.10% | +10,600,696 |
| GILEAD SCIENCES INC(GILD) | 322,996 | 355,956 | +32,960 | 39,644,529 | 49,609,588 | 0.38% | +9,965,059 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 32,687 | +32,687 | 0 | 9,082,737 | 0.07% | +9,082,737 |
| EQUIFAX INC(EFX) | 64,635 | 126,783 | +62,148 | 14,024,502 | 22,829,815 | 0.18% | +8,805,313 |
| JOHNSON & JOHNSON(JNJ) | 142,851 | 156,815 | +13,964 | 29,563,014 | 38,331,859 | 0.30% | +8,768,845 |
| BOOKING HOLDINGS INC(BKNG) | 5,064 | 8,491 | +3,427 | 27,119,391 | 35,749,827 | 0.28% | +8,630,436 |
| VERISK ANALYTICS INC(VRSK) | 75,462 | 134,226 | +58,764 | 16,880,095 | 25,469,384 | 0.20% | +8,589,289 |
| WESTERN DIGITAL CORP(WDC) | 0 | 30,083 | +30,083 | 0 | 8,137,151 | 0.06% | +8,137,151 |
| NVIDIA CORPORATION(NVDA) | 1,754,831 | 1,920,227 | +165,396 | 327,275,982 | 334,887,589 | 2.58% | +7,611,607 |
| IDEXX LABS INC(IDXX) | 0 | 13,507 | +13,507 | 0 | 7,589,448 | 0.06% | +7,589,448 |
| MONDELEZ INTL INC(MDLZ) | 1,203,129 | 1,250,478 | +47,349 | 64,764,434 | 72,077,552 | 0.56% | +7,313,118 |
| CHURCH & DWIGHT CO INC(CHD) | 284,927 | 330,831 | +45,904 | 23,891,129 | 30,873,149 | 0.24% | +6,982,020 |
| EXELON CORP(EXC) | 405,916 | 498,256 | +92,340 | 17,693,878 | 24,424,509 | 0.19% | +6,730,631 |
| ENTERGY CORP NEW(ETR) | 107,063 | 147,714 | +40,651 | 9,895,833 | 16,597,145 | 0.13% | +6,701,312 |
| D R HORTON INC(DHI) | 194,947 | 253,202 | +58,255 | 28,078,216 | 34,744,378 | 0.27% | +6,666,162 |
| TEXAS ROADHOUSE INC(TXRH) | 20,154 | 57,402 | +37,248 | 3,345,564 | 9,479,366 | 0.07% | +6,133,802 |
| PROCTER & GAMBLE CO(PG) | 121,697 | 162,742 | +41,045 | 17,440,397 | 23,506,454 | 0.18% | +6,066,057 |
| YUM BRANDS INC(YUM) | 420,796 | 448,077 | +27,281 | 63,658,019 | 69,667,012 | 0.54% | +6,008,993 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 72,538 | +72,538 | 0 | 5,843,661 | 0.05% | +5,843,661 |
| BUNGE GLOBAL SA(BG) | 132,426 | 138,602 | +6,176 | 11,796,508 | 17,630,174 | 0.14% | +5,833,666 |
| S&P GLOBAL INC(SPGI) | 70,716 | 100,370 | +29,654 | 36,955,474 | 42,691,376 | 0.33% | +5,735,902 |
| RESTAURANT BRANDS INTL INC(QSR) | 239,219 | 294,896 | +55,677 | 16,321,912 | 21,792,814 | 0.17% | +5,470,902 |
| COCA COLA CO(KO) | 566,868 | 592,904 | +26,036 | 39,629,742 | 45,090,349 | 0.35% | +5,460,607 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 24,814 | 37,166 | +12,352 | 5,041,957 | 10,494,563 | 0.08% | +5,452,606 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 262,216 | 489,278 | +227,062 | 6,298,428 | 11,649,709 | 0.09% | +5,351,281 |
| DTE ENERGY CO(DTB) | 118,281 | 139,915 | +21,634 | 15,255,883 | 20,458,371 | 0.16% | +5,202,488 |
| ROYAL GOLD INC(RGLD) | 37,773 | 53,212 | +15,439 | 8,396,560 | 13,541,922 | 0.10% | +5,145,362 |
| NISOURCE INC(NI) | 911,679 | 924,067 | +12,388 | 38,071,715 | 43,116,966 | 0.33% | +5,045,251 |
| DARDEN RESTAURANTS INC(DRI) | 153,059 | 168,725 | +15,666 | 28,165,917 | 33,076,849 | 0.26% | +4,910,932 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 311,247 | +311,247 | 0 | 4,871,016 | 0.04% | +4,871,016 |
| BBB FOODS INC(TBBB) | 1,022,314 | 1,101,085 | +78,771 | 34,135,064 | 38,945,376 | 0.30% | +4,810,312 |
| APPLIED MATLS INC | 38,783 | 42,887 | +4,104 | 9,966,843 | 14,658,348 | 0.11% | +4,691,505 |
| BLACKSTONE INC(BX) | 115,938 | 194,948 | +79,010 | 17,870,683 | 22,417,071 | 0.17% | +4,546,388 |
| COMCAST CORP NEW(CCZ) | 1,690,598 | 1,910,429 | +219,831 | 50,531,974 | 54,848,417 | 0.42% | +4,316,443 |
| ONEOK INC NEW(OKE) | 0 | 46,081 | +46,081 | 0 | 4,165,262 | 0.03% | +4,165,262 |
| KT CORP(KT) | 2,185,396 | 2,123,569 | -61,827 | 41,456,962 | 45,550,555 | 0.35% | +4,093,593 |
| ALTRIA GROUP INC(MO) | 288,981 | 313,833 | +24,852 | 16,662,644 | 20,709,840 | 0.16% | +4,047,196 |
| WALMART INC(WMT) | 114,597 | 133,062 | +18,465 | 12,767,252 | 16,536,945 | 0.13% | +3,769,693 |
| AGNICO EAGLE MINES LTD(AEM) | 88,378 | 92,145 | +3,767 | 14,994,223 | 18,686,179 | 0.14% | +3,691,956 |
| SAP SE(SAP) | 58,700 | 104,811 | +46,111 | 14,258,817 | 17,944,691 | 0.14% | +3,685,874 |
| TJX COS INC NEW(TJX) | 195,806 | 211,364 | +15,558 | 30,077,760 | 33,754,831 | 0.26% | +3,677,071 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 286,812 | 268,616 | -18,196 | 87,159,299 | 90,778,777 | 0.70% | +3,619,478 |
| BURLINGTON STORES INC(BURL) | 72,428 | 74,922 | +2,494 | 20,920,828 | 24,378,120 | 0.19% | +3,457,292 |
| KEURIG DR PEPPER INC(KDP) | 1,374,337 | 1,593,321 | +218,984 | 38,495,179 | 41,952,142 | 0.32% | +3,456,963 |
| UNION PAC CORP(UNP) | 186,489 | 192,019 | +5,530 | 43,138,635 | 46,587,650 | 0.36% | +3,449,015 |
| WATSCO INC(WSO) | 58,462 | 63,551 | +5,089 | 19,698,771 | 23,119,218 | 0.18% | +3,420,447 |
| VNET GROUP INC(VNET) | 0 | 359,795 | +359,795 | 0 | 3,018,680 | 0.02% | +3,018,680 |
| EPAM SYS INC(EPAM) | 12,817 | 40,339 | +27,522 | 2,625,947 | 5,461,901 | 0.04% | +2,835,954 |
| BERKSHIRE HATHAWAY INC DEL | 5,879 | 11,900 | +6,021 | 2,955,079 | 5,702,480 | 0.04% | +2,747,401 |
| CLOUDFLARE INC(NET) | 125,597 | 133,119 | +7,522 | 24,761,449 | 27,467,774 | 0.21% | +2,706,325 |
| HALLIBURTON CO(HAL) | 186,310 | 202,332 | +16,022 | 5,265,121 | 7,888,925 | 0.06% | +2,623,804 |
| WESTLAKE CORPORATION(WLK) | 0 | 21,359 | +21,359 | 0 | 2,495,158 | 0.02% | +2,495,158 |
| PAYCHEX INC(PAYX) | 408,140 | 523,157 | +115,017 | 45,785,145 | 48,193,223 | 0.37% | +2,408,078 |
| CEMEX SA EURO MTN BE 144A(CX) | 0 | 209,396 | +209,396 | 0 | 2,395,490 | 0.02% | +2,395,490 |
| APPLOVIN CORP(APP) | 0 | 6,014 | +6,014 | 0 | 2,393,572 | 0.02% | +2,393,572 |
| BANK AMERICA CORP | 2,514,885 | 2,884,403 | +369,518 | 138,318,675 | 140,614,646 | 1.08% | +2,295,971 |