Fund Holdings

Capital International, Inc./CA/

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
ASTRAZENECA PLC02,009,997+2,009,9970392,721,720+392,721,720
TOTALENERGIES SE03,723,180+3,723,1800343,624,238+343,624,238
PETROLEO BRASILEIRO S A03,947,252+3,947,252081,905,479+81,905,479
CENOVUS ENERGY INC4,525,2234,970,924+445,70176,563,235131,907,111+55,343,876
NORTHROP GRUMMAN CORP0211,553+211,5530144,329,919+144,329,919
RTX CORPORATION0700,695+700,6950135,164,066+135,164,066
PHILIP MORRIS INTL INC01,914,057+1,914,0570316,470,184+316,470,184
AMCOR PLC0847,423+847,423033,685,064+33,685,064
DEERE & CO111,758150,505+38,74752,031,17284,779,467+32,748,295
WHEATON PRECIOUS METALS CORP0478,754+478,754062,736,293+62,736,293
CONOCOPHILLIPS725,548752,265+26,71767,918,54899,298,980+31,380,432
CATERPILLAR INC84,616108,406+23,79048,473,96876,801,315+28,327,347
EXXON MOBIL CORP341,776409,279+67,50341,129,32469,438,275+28,308,951
GE VERNOVA INC28,38151,489+23,10818,548,97044,944,748+26,395,778
KLA CORP116,850113,727-3,123141,982,098167,452,772+25,470,674
WELLTOWER INC0822,750+822,7500162,665,903+162,665,903
ABBVIE INC303,791430,429+126,63869,413,20693,614,003+24,200,797
BRITISH AMERN TOB PLC1,253,4481,605,846+352,39870,970,22693,893,816+22,923,590
AMPHENOL CORP312,958515,281+202,32342,293,14465,105,754+22,812,610
CHEVRON CORPORATION59,100148,674+89,5749,007,43130,760,651+21,753,220
GLOBANT S A47,485537,491+490,0063,104,09424,783,710+21,679,616
ASML HLDG NV141,530131,047-10,483151,417,286173,090,809+21,673,523
H WORLD GROUP LTD840,1731,201,247+361,07439,530,14060,410,712+20,880,572
ROYALTY PHARMA PLC01,023,880+1,023,880049,115,524+49,115,524
LINDE PLC125,862149,285+23,42353,666,29874,009,532+20,343,234
COSTCO WHOLESALE CORPORATION60,58872,815+12,22752,247,45672,555,050+20,307,594
EOG RES INC191,972279,552+87,58020,158,98040,414,833+20,255,853
ALPHABET INC608,559731,118+122,559190,478,967210,240,292+19,761,325
AIR PRODUCTS AND CHEMICALS I185,237223,566+38,32945,757,24464,943,687+19,186,443
CORTEVA INC259,963428,001+168,03817,425,32035,827,964+18,402,644
PUBLIC STORAGE OPER CO0155,039+155,039041,996,964+41,996,964
QIAGEN NV0449,833+449,833018,011,313+18,011,313
TRUIST FINL CORP01,888,621+1,888,621086,819,907+86,819,907
NUTRIEN LTD0725,921+725,921054,797,567+54,797,567
CENTERPOINT ENERGY INC399,180692,437+293,25715,304,56129,885,581+14,581,020
CANADIAN NAT RES LTD MED TER950,104938,452-11,65232,167,07745,730,633+13,563,556
EAST WEST BANCORP INC60,445184,271+123,8266,793,41419,672,772+12,879,358
AT&T INC94,820517,959+423,1392,355,32915,015,631+12,660,302
FTAI AVIATION LTD246,385248,055+1,67048,500,88760,773,475+12,272,588
FIRSTENERGY CORP623,451787,321+163,87027,911,90139,885,682+11,973,781
L3HARRIS TECHNOLOGIES INC127,622142,392+14,77037,465,99149,146,599+11,680,608
ATMOS ENERGY CORP289,663325,613+35,95048,556,20960,147,233+11,591,024
CME GROUP INC88,703120,014+31,31124,223,01535,446,135+11,223,120
STARBUCKS CORP0814,954+814,954073,011,729+73,011,729
DISNEY WALT CO25,303139,857+114,5542,878,72213,479,418+10,600,696
GILEAD SCIENCES INC322,996355,956+32,96039,644,52949,609,588+9,965,059
CADENCE DESIGN SYSTEM INC032,687+32,68709,082,737+9,082,737
EQUIFAX INC64,635126,783+62,14814,024,50222,829,815+8,805,313
JOHNSON & JOHNSON142,851156,815+13,96429,563,01438,331,859+8,768,845
BOOKING HOLDINGS INC5,0648,491+3,42727,119,39135,749,827+8,630,436
VERISK ANALYTICS INC0134,226+134,226025,469,384+25,469,384
WESTERN DIGITAL CORP030,083+30,08308,137,151+8,137,151
NVIDIA CORPORATION01,920,227+1,920,2270334,887,589+334,887,589
IDEXX LABS INC013,507+13,50707,589,448+7,589,448
MONDELEZ INTL INC01,250,478+1,250,478072,077,552+72,077,552
CHURCH & DWIGHT CO INC284,927330,831+45,90423,891,12930,873,149+6,982,020
EXELON CORP405,916498,256+92,34017,693,87824,424,509+6,730,631
ENTERGY CORP NEW107,063147,714+40,6519,895,83316,597,145+6,701,312
D R HORTON INC194,947253,202+58,25528,078,21634,744,378+6,666,162
TEXAS ROADHOUSE INC057,402+57,40209,479,366+9,479,366
PROCTER & GAMBLE CO0162,742+162,742023,506,454+23,506,454
YUM BRANDS INC0448,077+448,077069,667,012+69,667,012
LYONDELLBASELL INDUSTRIES NV072,538+72,53805,843,661+5,843,661
BUNGE GLOBAL SA132,426138,602+6,17611,796,50817,630,174+5,833,666
S&P GLOBAL INC0100,370+100,370042,691,376+42,691,376
RESTAURANT BRANDS INTL INC0294,896+294,896021,792,814+21,792,814
COCA COLA CO566,868592,904+26,03639,629,74245,090,349+5,460,607
KEYSIGHT TECHNOLOGIES INC24,81437,166+12,3525,041,95710,494,563+5,452,606
HEWLETT PACKARD ENTERPRISE C262,216489,278+227,0626,298,42811,649,709+5,351,281
DTE ENERGY CO118,281139,915+21,63415,255,88320,458,371+5,202,488
ROYAL GOLD INC053,212+53,212013,541,922+13,541,922
NISOURCE INC0924,067+924,067043,116,966+43,116,966
DARDEN RESTAURANTS INC153,059168,725+15,66628,165,91733,076,849+4,910,932
HUNTINGTON BANCSHARES INC0311,247+311,24704,871,016+4,871,016
BBB FOODS INC1,022,3141,101,085+78,77134,135,06438,945,376+4,810,312
APPLIED MATLS INC38,78342,887+4,1049,966,84314,658,348+4,691,505
BLACKSTONE INC115,938194,948+79,01017,870,68322,417,071+4,546,388
COMCAST CORP NEW1,690,5981,910,429+219,83150,531,97454,848,417+4,316,443
ONEOK INC NEW046,081+46,08104,165,262+4,165,262
KT CORP2,185,3962,123,569-61,82741,456,96245,550,555+4,093,593
ALTRIA GROUP INC288,981313,833+24,85216,662,64420,709,840+4,047,196
WALMART INC0133,062+133,062016,536,945+16,536,945
AGNICO EAGLE MINES LTD88,37892,145+3,76714,994,22318,686,179+3,691,956
SAP SE0104,811+104,811017,944,691+17,944,691
TJX COS INC NEW0211,364+211,364033,754,831+33,754,831
TAIWAN SEMICONDUCTOR MANUFAC0268,616+268,616090,778,777+90,778,777
BURLINGTON STORES INC72,42874,922+2,49420,920,82824,378,120+3,457,292
KEURIG DR PEPPER INC1,374,3371,593,321+218,98438,495,17941,952,142+3,456,963
UNION PAC CORP0192,019+192,019046,587,650+46,587,650
WATSCO INC063,551+63,551023,119,218+23,119,218
VNET GROUP INC0359,795+359,79503,018,680+3,018,680
EPAM SYS INC12,81740,339+27,5222,625,9475,461,901+2,835,954
BERKSHIRE HATHAWAY INC DEL5,87911,900+6,0212,955,0795,702,480+2,747,401
CLOUDFLARE INC125,597133,119+7,52224,761,44927,467,774+2,706,325
HALLIBURTON CO186,310202,332+16,0225,265,1217,888,925+2,623,804
WESTLAKE CORPORATION021,359+21,35902,495,158+2,495,158
PAYCHEX INC0523,157+523,157048,193,223+48,193,223
CEMEX SA EURO MTN BE 144A0209,396+209,39602,395,490+2,395,490
APPLOVIN CORP06,014+6,01402,393,572+2,393,572
BANK AMERICA CORP2,514,8852,884,403+369,518138,318,675140,614,646+2,295,971
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