Capital World Investors
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| MARRIOTT VACATIONS WORLDWIDE | $224.8K | 0.0% |
| EXPAND ENERGY CORPORATION | $229.9K | 0.0% |
| DUKE ENERGY CORP NEW | $237.2K | 0.0% |
| NAVIENT CORP | $260.0K | 0.0% |
| CoreWeave, Inc. | $271.7K | 0.0% |
| CAMPBELL'S Co | $281.7K | 0.0% |
| PG&E Corp | $301.9K | 0.0% |
| Charter Communications, Inc. | $383.5K | 0.0% |
| Zimmer Biomet Holdings Inc | $424.2K | 0.0% |
| Fluor Corp | $442.7K | 0.0% |
| ISHARES TR | $444.7K | 0.0% |
| Waste Connections Inc | $493.5K | 0.0% |
| SHARKNINJA INC | $520.8K | 0.0% |
| AIRBNB INC | $538.7K | 0.0% |
| Snowflake Inc. | $613.0K | 0.0% |
| Permian Resources Corp | $631.2K | 0.0% |
| SUN LIFE FINANCIAL INC. | $724.1K | 0.0% |
| Maplebear Inc | $736.5K | 0.0% |
| DEUTSCHE BANK A G | $755.1K | 0.0% |
| CANADIAN PACIFIC KANSAS CITY | $1.06M | 0.0% |
| DLOCAL LTD | $1.13M | 0.0% |
| NATWEST GROUP PLC | $1.15M | 0.0% |
| BANCO SANTANDER SA | $1.32M | 0.0% |
| VANGUARD INDEX FDS | $1.36M | 0.0% |
| iHeartMedia, Inc. | $1.39M | 0.0% |
| ESSEX PROPERTY TRUST, INC. | $1.39M | 0.0% |
| VANGUARD STAR FDS | $1.72M | 0.0% |
| Brilliant Earth Group, Inc.BRLT | $1.84M | 0.0% |
| PEMBINA PIPELINE CORP | $1.93M | 0.0% |
| LENNAR CORP | $2.01M | 0.0% |
| SEAGATE HDD CAYMAN | $2.05M | 0.0% |
| AXON ENTERPRISE INC | $2.06M | 0.0% |
| SUNCOR ENERGY INC NEW | $2.16M | 0.0% |
| WESTERN DIGITAL CORP | $2.16M | 0.0% |
| Fortis Inc.FTS | $2.17M | 0.0% |
| TFI INTL INC | $2.28M | 0.0% |
| EMERA INC | $2.30M | 0.0% |
| Clear Channel Outdoor Holdings, Inc.CCO | $2.31M | 0.0% |
| KB FINL GROUP INC | $2.35M | 0.0% |
| SPOTIFY USA INC | $2.43M | 0.0% |
| OneWater Marine Inc.ONEW | $2.48M | 0.0% |
| Biohaven Ltd. | $2.82M | 0.0% |
| HALOZYME THERAPEUTICS INC | $2.87M | 0.0% |
| RENTOKIL INITIAL PLC | $2.91M | 0.0% |
| CANADIAN NATL RY CO | $2.94M | 0.0% |
| VENTAS RLTY LTD PARTNERSHIP | $3.14M | 0.0% |
| TELUS CORPORATION | $3.21M | 0.0% |
| MACOM TECH SOLUTIONS HLDGS I | $3.78M | 0.0% |
| INTERCONTINENTAL HOTELS GROU | $3.81M | 0.0% |
| New Fortress Energy Inc.NFE | $3.95M | 0.0% |