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Capital World Investors

All holdings · as of Dec 31, 2025

574 positions

CompanyClassValueShares% of portfolio
MARRIOTT VACATIONS WORLDWIDE$224.8K236,0000.0%
EXPAND ENERGY CORPORATION$229.9K2,3150.0%
DUKE ENERGY CORP NEW$237.2K230,0000.0%
NAVIENT CORP$260.0K20,0000.0%
CoreWeave, Inc.$271.7K3,7940.0%
CAMPBELL'S Co$281.7K10,1090.0%
PG&E Corp$301.9K18,7860.0%
Charter Communications, Inc.$383.5K1,8370.0%
Zimmer Biomet Holdings Inc$424.2K4,7180.0%
Fluor Corp$442.7K11,1720.0%
ISHARES TR$444.7K3,4910.0%
Waste Connections Inc$493.5K2,8140.0%
SHARKNINJA INC$520.8K4,6540.0%
AIRBNB INC$538.7K543,0000.0%
Snowflake Inc.$613.0K2,7940.0%
Permian Resources Corp$631.2K44,9860.0%
SUN LIFE FINANCIAL INC.$724.1K11,6000.0%
Maplebear Inc$736.5K16,3740.0%
DEUTSCHE BANK A G$755.1K19,4550.0%
CANADIAN PACIFIC KANSAS CITY$1.06M14,3440.0%
DLOCAL LTD$1.13M79,9540.0%
NATWEST GROUP PLC$1.15M65,3200.0%
BANCO SANTANDER SA$1.32M111,3120.0%
VANGUARD INDEX FDS$1.36M7,0940.0%
iHeartMedia, Inc.$1.39M333,2350.0%
ESSEX PROPERTY TRUST, INC.$1.39M5,3220.0%
VANGUARD STAR FDS$1.72M22,6630.0%
Brilliant Earth Group, Inc.BRLTCommon Stock$1.84M1,052,3090.0%
PEMBINA PIPELINE CORP$1.93M50,7090.0%
LENNAR CORP$2.01M21,1690.0%
SEAGATE HDD CAYMAN$2.05M608,0000.0%
AXON ENTERPRISE INC$2.06M820,0000.0%
SUNCOR ENERGY INC NEW$2.16M48,7400.0%
WESTERN DIGITAL CORP$2.16M472,0000.0%
Fortis Inc.FTSCommon Stock$2.17M41,7210.0%
TFI INTL INC$2.28M22,0900.0%
EMERA INC$2.30M46,6810.0%
Clear Channel Outdoor Holdings, Inc.CCOCommon Stock$2.31M1,043,6950.0%
KB FINL GROUP INC$2.35M27,2120.0%
SPOTIFY USA INC$2.43M2,134,0000.0%
OneWater Marine Inc.ONEWCommon Stock$2.48M229,2560.0%
Biohaven Ltd.$2.82M250,0000.0%
HALOZYME THERAPEUTICS INC$2.87M2,155,0000.0%
RENTOKIL INITIAL PLC$2.91M97,3320.0%
CANADIAN NATL RY CO$2.94M29,7070.0%
VENTAS RLTY LTD PARTNERSHIP$3.14M2,221,0000.0%
TELUS CORPORATION$3.21M243,2620.0%
MACOM TECH SOLUTIONS HLDGS I$3.78M1,817,0000.0%
INTERCONTINENTAL HOTELS GROU$3.81M26,9020.0%
New Fortress Energy Inc.NFECommon Stock$3.95M3,465,7650.0%
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