Capital International, Inc./CA/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 2,213,453 | 2,416,180 | +202,727 | 610,138,319 | 797,121,944 | 6.37% | +186,983,625 |
| MICROSOFT CORP(MSFT) | 1,115,515 | 1,295,013 | +179,498 | 554,868,316 | 670,751,983 | 5.36% | +115,883,667 |
| BARRICK MNG CORP(B) | 4,084,053 | 5,587,188 | +1,503,135 | 85,025,953 | 183,443,377 | 1.47% | +98,417,424 |
| NVIDIA CORPORATION(NVDA) | 1,511,166 | 1,757,266 | +246,100 | 238,749,116 | 327,870,690 | 2.62% | +89,121,574 |
| ALPHABET INC(GOOG) | 485,541 | 660,003 | +174,462 | 85,566,890 | 160,446,729 | 1.28% | +74,879,839 |
| APPLE INC(AAPL) | 723,007 | 865,337 | +142,330 | 148,339,346 | 220,340,760 | 1.76% | +72,001,414 |
| ALPHABET INC(GOOG) | 775,611 | 855,178 | +79,567 | 137,585,635 | 208,278,602 | 1.67% | +70,692,967 |
| ASML HOLDING N V | 113,933 | 158,225 | +44,292 | 91,304,767 | 153,176,040 | 1.22% | +61,871,273 |
| TESLA INC(TSLA) | 254,324 | 304,632 | +50,308 | 80,788,562 | 135,475,943 | 1.08% | +54,687,381 |
| UNITEDHEALTH GROUP INC(UNH) | 267,276 | 394,934 | +127,658 | 83,382,094 | 136,370,710 | 1.09% | +52,988,616 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 3,859,842 | +3,859,842 | 0 | 50,062,151 | 0.40% | +50,062,151 |
| JPMORGAN CHASE & CO.(JPM) | 627,270 | 718,692 | +91,422 | 181,851,846 | 226,697,018 | 1.81% | +44,845,172 |
| META PLATFORMS INC(META) | 423,895 | 481,743 | +57,848 | 312,872,661 | 353,782,424 | 2.83% | +40,909,763 |
| WELLTOWER INC(WELL) | 528,094 | 684,101 | +156,007 | 81,183,891 | 121,865,752 | 0.97% | +40,681,861 |
| FUTU HLDGS LTD(FUTU) | 0 | 226,377 | +226,377 | 0 | 39,369,224 | 0.31% | +39,369,224 |
| CENOVUS ENERGY INC(CVE) | 1,662,792 | 3,581,833 | +1,919,041 | 22,614,778 | 60,823,153 | 0.49% | +38,208,375 |
| KLA CORP(KLAC) | 117,726 | 133,083 | +15,357 | 105,451,887 | 143,543,324 | 1.15% | +38,091,437 |
| KANZHUN LIMITED(BZ) | 1,157,190 | 2,505,076 | +1,347,886 | 20,644,270 | 58,518,575 | 0.47% | +37,874,305 |
| GE AEROSPACE(GE) | 540,767 | 587,955 | +47,188 | 139,188,018 | 176,868,623 | 1.41% | +37,680,605 |
| NORTHROP GRUMMAN CORP(NOC) | 156,968 | 187,862 | +30,894 | 78,480,861 | 114,468,074 | 0.92% | +35,987,213 |
| BANK AMERICA CORP | 1,169,857 | 1,687,217 | +517,360 | 55,357,633 | 87,043,525 | 0.70% | +31,685,892 |
| RTX CORPORATION(RTX) | 475,541 | 598,346 | +122,805 | 69,438,497 | 100,121,236 | 0.80% | +30,682,739 |
| UNITED RENTALS INC(URI) | 1,053 | 31,138 | +30,085 | 793,330 | 29,726,203 | 0.24% | +28,932,873 |
| BRITISH AMERN TOB PLC(BTI) | 671,995 | 1,136,066 | +464,071 | 31,805,523 | 60,302,383 | 0.48% | +28,496,860 |
| BEONE MEDICINES LTD(ONC) | 345,559 | 325,844 | -19,715 | 83,649,467 | 111,015,051 | 0.89% | +27,365,584 |
| BLACKROCK INC(BLK) | 58,903 | 76,252 | +17,349 | 61,803,973 | 88,899,919 | 0.71% | +27,095,946 |
| AMPHENOL CORP NEW | 0 | 200,803 | +200,803 | 0 | 24,849,371 | 0.20% | +24,849,371 |
| AMAZON COM INC(AMZN) | 663,183 | 774,860 | +111,677 | 145,495,718 | 170,136,010 | 1.36% | +24,640,292 |
| SEMPRA(SRE) | 641,853 | 809,472 | +167,619 | 48,633,202 | 72,836,291 | 0.58% | +24,203,089 |
| TE CONNECTIVITY PLC(TEL) | 24,562 | 129,058 | +104,496 | 4,142,873 | 28,332,103 | 0.23% | +24,189,230 |
| ABBVIE INC(ABBV) | 172,446 | 240,358 | +67,912 | 32,009,427 | 55,652,491 | 0.45% | +23,643,064 |
| SHOPIFY INC(SHOP) | 618,941 | 628,099 | +9,158 | 71,394,844 | 93,341,792 | 0.75% | +21,946,948 |
| AMGEN INC(AMGN) | 314,876 | 386,784 | +71,908 | 87,916,528 | 109,150,445 | 0.87% | +21,233,917 |
| D R HORTON INC(DHI) | 61,868 | 169,003 | +107,135 | 7,976,023 | 28,640,938 | 0.23% | +20,664,915 |
| SALESFORCE INC(CRM) | 260,790 | 381,173 | +120,383 | 71,114,825 | 90,338,001 | 0.72% | +19,223,176 |
| CVS HEALTH CORP(CVS) | 666,879 | 852,690 | +185,811 | 46,001,313 | 64,284,299 | 0.51% | +18,282,986 |
| MICRON TECHNOLOGY INC(MU) | 473,140 | 456,032 | -17,108 | 58,314,505 | 76,303,274 | 0.61% | +17,988,769 |
| CONOCOPHILLIPS(COP) | 514,349 | 677,130 | +162,781 | 46,157,679 | 64,049,727 | 0.51% | +17,892,048 |
| ABBOTT LABS | 821,203 | 965,236 | +144,033 | 111,691,820 | 129,283,710 | 1.03% | +17,591,890 |
| SOUTHERN CO(SO) | 306,546 | 481,188 | +174,642 | 28,150,119 | 45,602,187 | 0.36% | +17,452,068 |
| VISA INC(V) | 419,528 | 486,476 | +66,948 | 148,953,416 | 166,073,177 | 1.33% | +17,119,761 |
| HOME DEPOT INC(HD) | 112,690 | 144,181 | +31,491 | 41,316,662 | 58,420,699 | 0.47% | +17,104,037 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 66,499 | 90,310 | +23,811 | 26,962,685 | 43,802,156 | 0.35% | +16,839,471 |
| CONSTELLATION ENERGY CORP(CEG) | 306,875 | 350,766 | +43,891 | 99,046,975 | 115,426,568 | 0.92% | +16,379,593 |
| MOTOROLA SOLUTIONS INC(MSI) | 82,396 | 110,710 | +28,314 | 34,644,222 | 50,626,576 | 0.40% | +15,982,354 |
| MASTERCARD INCORPORATED(MA) | 219,441 | 244,826 | +25,385 | 123,312,676 | 139,259,477 | 1.11% | +15,946,801 |
| INTERNATIONAL PAPER CO(IP) | 343,903 | 689,724 | +345,821 | 16,104,977 | 32,003,194 | 0.26% | +15,898,217 |
| PROGRESSIVE CORP(PGR) | 111,250 | 181,523 | +70,273 | 29,688,175 | 44,827,105 | 0.36% | +15,138,930 |
| ROYAL CARIBBEAN GROUP | 559,107 | 587,268 | +28,161 | 175,078,766 | 190,028,179 | 1.52% | +14,949,413 |
| INTEL CORP(INTC) | 191,215 | 572,415 | +381,200 | 4,283,216 | 19,204,523 | 0.15% | +14,921,307 |
| FTAI AVIATION LTD(FTAI) | 193,588 | 222,426 | +28,838 | 22,270,364 | 37,114,002 | 0.30% | +14,843,638 |
| NUTRIEN LTD(NTR) | 379,763 | 623,937 | +244,174 | 22,129,021 | 36,641,784 | 0.29% | +14,512,763 |
| MARSH & MCLENNAN COS INC(MRSH) | 553,074 | 667,621 | +114,547 | 120,924,099 | 134,545,660 | 1.08% | +13,621,561 |
| MORGAN STANLEY(MS) | 210,453 | 267,857 | +57,404 | 29,644,410 | 42,578,549 | 0.34% | +12,934,139 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 92,930 | 118,315 | +25,385 | 23,310,561 | 36,134,584 | 0.29% | +12,824,023 |
| WELLS FARGO CO NEW(WFC) | 369,198 | 505,594 | +136,396 | 29,580,144 | 42,378,889 | 0.34% | +12,798,745 |
| DEUTSCHE BANK A G | 5,585,961 | 5,066,351 | -519,610 | 165,584,245 | 178,157,731 | 1.42% | +12,573,486 |
| BAKER HUGHES COMPANY(BKR) | 0 | 256,927 | +256,927 | 0 | 12,517,483 | 0.10% | +12,517,483 |
| TRIP COM GROUP LTD(TCOM) | 386,726 | 465,624 | +78,898 | 22,677,613 | 35,014,925 | 0.28% | +12,337,312 |
| LINDE PLC(LIN) | 155,729 | 179,548 | +23,819 | 73,064,932 | 85,285,300 | 0.68% | +12,220,368 |
| CATERPILLAR INC(CAT) | 51,424 | 66,546 | +15,122 | 19,963,311 | 31,752,424 | 0.25% | +11,789,113 |
| TRUIST FINL CORP(TFC) | 1,249,206 | 1,425,303 | +176,097 | 53,703,366 | 65,164,853 | 0.52% | +11,461,487 |
| ACCENTURE PLC IRELAND | 112,738 | 182,454 | +69,716 | 33,696,261 | 44,993,156 | 0.36% | +11,296,895 |
| CITIZENS FINL GROUP INC(CFG) | 468,043 | 606,182 | +138,139 | 20,944,924 | 32,224,635 | 0.26% | +11,279,711 |
| BOEING CO(BA) | 182,717 | 229,501 | +46,784 | 38,284,693 | 49,533,201 | 0.40% | +11,248,508 |
| GALLAGHER ARTHUR J & CO(AJG) | 173,805 | 215,889 | +42,084 | 55,638,457 | 66,869,459 | 0.53% | +11,231,002 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 71,831 | 75,638 | +3,807 | 23,423,371 | 34,490,928 | 0.28% | +11,067,557 |
| WHEATON PRECIOUS METALS CORP(WPM) | 200,214 | 258,877 | +58,663 | 17,979,217 | 28,952,804 | 0.23% | +10,973,587 |
| TJX COS INC NEW(TJX) | 120,048 | 175,695 | +55,647 | 14,824,728 | 25,394,955 | 0.20% | +10,570,227 |
| PDD HOLDINGS INC(PDD) | 351,333 | 357,166 | +5,833 | 36,770,512 | 47,206,630 | 0.38% | +10,436,118 |
| ELI LILLY & CO(LLY) | 182,444 | 200,026 | +17,582 | 142,220,571 | 152,619,838 | 1.22% | +10,399,267 |
| INGERSOLL RAND INC(IR) | 580,651 | 705,616 | +124,965 | 48,298,550 | 58,297,994 | 0.47% | +9,999,444 |
| ELECTRONIC ARTS INC(EA) | 139,657 | 158,498 | +18,841 | 22,303,223 | 31,969,047 | 0.26% | +9,665,824 |
| UNION PAC CORP(UNP) | 102,795 | 140,462 | +37,667 | 23,651,074 | 33,201,003 | 0.27% | +9,549,929 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 74,114 | 109,773 | +35,659 | 21,847,325 | 30,973,550 | 0.25% | +9,126,225 |
| GILEAD SCIENCES INC(GILD) | 276,516 | 357,879 | +81,363 | 30,657,329 | 39,724,569 | 0.32% | +9,067,240 |
| CAPITAL ONE FINL CORP(COF) | 282,024 | 324,082 | +42,058 | 60,003,426 | 68,893,352 | 0.55% | +8,889,926 |
| SIMON PPTY GROUP INC NEW(SPG) | 32,525 | 74,085 | +41,560 | 5,228,719 | 13,903,532 | 0.11% | +8,674,813 |
| PARKER-HANNIFIN CORP(PH) | 17,082 | 27,119 | +10,037 | 11,931,265 | 20,560,270 | 0.16% | +8,629,005 |
| FIRSTENERGY CORP(FE) | 436,948 | 566,771 | +129,823 | 17,591,526 | 25,969,447 | 0.21% | +8,377,921 |
| ROBLOX CORP(RBLX) | 192,110 | 203,238 | +11,128 | 20,209,972 | 28,152,528 | 0.23% | +7,942,556 |
| CITIGROUP INC(C) | 289,689 | 321,110 | +31,421 | 24,658,328 | 32,592,665 | 0.26% | +7,934,337 |
| ORACLE CORP(ORCL) | 55,687 | 71,005 | +15,318 | 12,174,849 | 19,969,446 | 0.16% | +7,794,597 |
| FAIR ISAAC CORP(FICO) | 0 | 5,039 | +5,039 | 0 | 7,541,015 | 0.06% | +7,541,015 |
| STARBUCKS CORP(SBUX) | 589,667 | 727,558 | +137,891 | 54,031,187 | 61,551,407 | 0.49% | +7,520,220 |
| NOVO-NORDISK A S(NVO) | 80,150 | 233,578 | +153,428 | 5,531,953 | 12,961,243 | 0.10% | +7,429,290 |
| WATSCO INC(WSO) | 0 | 18,280 | +18,280 | 0 | 7,390,604 | 0.06% | +7,390,604 |
| PROLOGIS INC.(PLD) | 98,811 | 150,606 | +51,795 | 10,387,012 | 17,247,399 | 0.14% | +6,860,387 |
| CHEVRON CORP NEW(CVX) | 7,582 | 51,017 | +43,435 | 1,085,667 | 7,922,430 | 0.06% | +6,836,763 |
| KEYCORP(KEY) | 140,900 | 491,455 | +350,555 | 2,454,478 | 9,185,294 | 0.07% | +6,730,816 |
| RYANAIR HOLDINGS PLC(RYAAY) | 1,419,877 | 1,467,028 | +47,151 | 81,884,307 | 88,344,426 | 0.71% | +6,460,119 |
| YUM BRANDS INC(YUM) | 331,377 | 364,556 | +33,179 | 49,103,444 | 55,412,512 | 0.44% | +6,309,068 |
| GOLDMAN SACHS GROUP INC(GS) | 20,544 | 26,071 | +5,527 | 14,540,016 | 20,761,641 | 0.17% | +6,221,625 |
| WYNN RESORTS LTD(WYNN) | 35,981 | 74,717 | +38,736 | 3,370,340 | 9,583,950 | 0.08% | +6,213,610 |
| JOHNSON & JOHNSON(JNJ) | 0 | 32,298 | +32,298 | 0 | 5,988,695 | 0.05% | +5,988,695 |
| TC ENERGY CORP(TRP) | 443,721 | 502,181 | +58,460 | 21,653,173 | 27,313,013 | 0.22% | +5,659,840 |
| BROOKFIELD CORP(BN) | 66,340 | 139,208 | +72,868 | 4,103,129 | 9,546,885 | 0.08% | +5,443,756 |
| AIR PRODS & CHEMS INC | 104,487 | 127,894 | +23,407 | 29,471,603 | 34,879,252 | 0.28% | +5,407,649 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 6,547 | 14,891 | +8,344 | 5,023,775 | 10,393,918 | 0.08% | +5,370,143 |
| 3M CO(MMM) | 150,492 | 181,869 | +31,377 | 22,910,902 | 28,222,431 | 0.23% | +5,311,529 |