Institutions / Capital International Investors / Holdings

Capital International Investors

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
ROYAL GOLD INC	—	$332.03M	1,493,661	0.1%
NiSource Inc	—	$341.07M	8,167,328	0.1%
CAPITAL GRP FIXED INCM ETF T	—	$343.12M	13,026,702	0.1%
NUTRIEN LTD	—	$344.16M	5,575,762	0.1%
Churchill Downs Inc	—	$352.65M	3,099,437	0.1%
Amcor PLC	—	$354.23M	42,473,289	0.1%
Vale S.A.VALE	ADR	$360.30M	27,642,423	0.1%
Guardant Health, Inc.	—	$360.42M	3,528,656	0.1%
PETROLEO BRASILEIRO S.A. PETROBRAS	—	$363.05M	30,637,308	0.1%
Saia Inc	—	$364.23M	1,115,424	0.1%
BROWN & BROWN, INC.	—	$371.65M	4,663,165	0.1%
CANADIAN IMPERIAL BANK OF COMMERCE /CAN	—	$376.77M	4,155,990	0.1%
SPOTIFY TECHNOLOGY S A	—	$380.30M	655,092	0.1%
Booking Holdings Inc	—	$386.19M	72,113	0.1%
FREEPORT-MCMORAN INC	—	$388.76M	7,652,756	0.1%
ICICI BANK LTDIBN	ADR	$389.52M	13,070,452	0.1%
H World Group LtdHTHT	ADR	$392.14M	8,334,604	0.1%
CHEVRON CORP	—	$408.98M	2,683,442	0.1%
Rivian Automotive, Inc. / DE	—	$409.37M	20,769,844	0.1%
Klaviyo, Inc.	—	$415.25M	12,788,846	0.1%
SOUTH BOW CORP	—	$425.84M	15,483,085	0.1%
RELX PLC	—	$433.89M	10,662,595	0.1%
Aon plc	—	$443.39M	1,255,765	0.1%
ARMSTRONG WORLD INDUSTRIES INC	—	$443.74M	2,321,993	0.1%
SLB LIMITED/NV	—	$446.25M	11,627,072	0.1%
Trip.com Group Ltd.TCOM	ADR	$447.32M	6,220,441	0.1%
Comcast Corp.	—	$456.87M	15,284,483	0.1%
ENTERGY CORP /DE	—	$459.07M	4,965,039	0.1%
CITIZENS FINANCIAL GROUP INC/RI	—	$467.39M	8,000,750	0.1%
Keurig Dr Pepper Inc	—	$472.19M	16,858,031	0.1%
NIKE, Inc.	—	$486.90M	7,642,382	0.1%
Loar Holdings Inc.LOAR	Common Stock	$490.88M	7,218,814	0.1%
MKS Inc	—	$517.63M	3,239,230	0.1%
United Rentals Inc	—	$522.08M	644,736	0.1%
PDD Holdings Inc.PDD	ADR	$532.78M	4,698,655	0.1%
THERMO FISHER SCIENTIFIC INC.	—	$533.18M	920,143	0.1%
Charter Communications, Inc.	—	$548.15M	2,625,889	0.1%
COSTCO WHOLESALE CORP /NEW	—	$552.24M	640,367	0.1%
Elevance Health Inc	—	$556.48M	1,587,443	0.1%
Blackstone Inc	—	$565.83M	3,670,890	0.1%
NOVO-NORDISK A S	—	$571.93M	11,211,106	0.1%
ONEOK Inc	—	$586.50M	7,979,597	0.1%
Walmart Inc.	—	$592.85M	5,321,318	0.1%
OneMain Holdings Inc	—	$606.59M	8,979,838	0.1%
CAPITAL GROUP DIVIDEND GROWE	—	$615.00M	17,255,942	0.1%
CAPITAL GRP FIXED INCM ETF T	—	$627.20M	23,650,039	0.1%
TopBuild Corp	—	$633.35M	1,518,093	0.1%
UL Solutions Inc.	—	$634.62M	8,043,735	0.1%
VAIL RESORTS INC	—	$635.37M	4,784,410	0.1%
Zimmer Biomet Holdings Inc	—	$640.94M	7,127,913	0.1%