Institutions / Capital International Investors / Holdings

Capital International Investors

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
T-Mobile US, Inc.TMUS	Common Stock	$3.01B	14,847,697	0.5%
Yum! Brands Inc	—	$2.94B	19,419,826	0.5%
EXXON MOBIL CORP	—	$2.89B	23,993,545	0.5%
Ryanair Holdings PLC	—	$2.88B	39,929,929	0.5%
FTAI Aviation Ltd	—	$2.70B	13,731,430	0.4%
AbbVie Inc.	—	$2.67B	11,692,765	0.4%
ROBLOX Corp	—	$2.59B	31,953,301	0.4%
DEUTSCHE BANK A G	—	$2.59B	66,506,600	0.4%
INTERNATIONAL PAPER CO /NEW	—	$2.50B	63,413,335	0.4%
The PNC Financial Services Group, Inc.	—	$2.49B	11,936,742	0.4%
Netflix Inc	—	$2.48B	26,461,233	0.4%
TJX Cos Inc/The	—	$2.46B	15,986,573	0.4%
Burlington Stores, Inc.	—	$2.45B	8,477,806	0.4%
WELLS FARGO & COMPANY/MN	—	$2.38B	25,557,973	0.4%
BANK OF AMERICA CORP /DE	—	$2.36B	42,862,620	0.4%
CVS HEALTH Corp	—	$2.19B	27,592,356	0.3%
VERTEX PHARMACEUTICALS INC / MA	—	$2.15B	4,733,596	0.3%
BlackRock, Inc.	—	$2.12B	1,976,762	0.3%
United Airlines Holdings Inc	—	$2.04B	18,199,969	0.3%
ATMOS ENERGY CORP	—	$1.99B	11,893,826	0.3%
ATI Inc	—	$1.96B	17,095,803	0.3%
HOME DEPOT, INC.	—	$1.75B	5,081,712	0.3%
Flutter Entertainment plc	—	$1.73B	8,039,066	0.3%
DELTA AIR LINES, INC.	—	$1.68B	24,211,101	0.3%
Chipotle Mexican Grill Inc	—	$1.68B	45,294,212	0.3%
COCA COLA CO	—	$1.66B	23,726,183	0.3%
HERSHEY CO	—	$1.66B	9,106,431	0.3%
Arthur J. Gallagher & Co.	—	$1.63B	6,280,455	0.3%
Toast, Inc.	—	$1.61B	45,391,459	0.3%
ServiceNow Inc	—	$1.59B	10,393,373	0.2%
S&P Global Inc.	—	$1.59B	3,037,912	0.2%
Watsco, Inc.	—	$1.56B	4,642,893	0.2%
BeOne Medicines Ltd.ONC	ADR	$1.55B	5,113,866	0.2%
JOHNSON & JOHNSON	—	$1.55B	7,471,031	0.2%
ITT INC.	—	$1.53B	8,797,165	0.2%
CAPITAL GRP FIXED INCM ETF T	—	$1.51B	59,363,041	0.2%
HUMANA INC	—	$1.49B	5,818,008	0.2%
TC ENERGY CORP	—	$1.44B	26,188,429	0.2%
Apollo Global Management, Inc.	—	$1.44B	9,956,181	0.2%
EQUIFAX INC	—	$1.40B	6,438,868	0.2%
Lennox International Inc	—	$1.39B	2,853,658	0.2%
Mettler-Toledo International Inc	—	$1.35B	969,067	0.2%
ASTRAZENECA PLC	—	$1.34B	14,521,078	0.2%
GE Vernova Inc.	—	$1.33B	2,036,234	0.2%
STARBUCKS CORP	—	$1.33B	15,758,440	0.2%
CARRIER GLOBAL Corp	—	$1.32B	24,902,054	0.2%
Marriott International Inc/MD	—	$1.27B	4,107,531	0.2%
CAPITAL GRP FIXED INCM ETF T	—	$1.27B	46,328,510	0.2%
Norwegian Cruise Line Holdings Ltd.	—	$1.25B	56,177,669	0.2%
CATERPILLAR INC	—	$1.23B	2,138,909	0.2%