Capital World Investors's portfolio and holdings

Capital World Investors's portfolio and holdings

As per corporate shareholdings filed for Aug-2024, people matching Capital World Investors publicly holds 529 stocks with a net worth of over US$ 640.4 B.

These are shares held by Capital World Investors as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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May-2025
Apr-2025
Mar-2025
Jan-2025
Dec-2024
Nov-2024
Oct-2024
Sep-2024
Aug-2024
Jul-2024
Jun-2024
May-2024
Apr-2024
Mar-2024
Feb-2024
Jan-2024
Dec-2023
Nov-2023
Oct-2023
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Aug-2023
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
CRH Plc - ADR Capital World Investors 94.59 37,467 0.01% 0.00 3.5 M
Denbury Inc. - Ordinary Shares - New Capital World Investors 0.00 441,327 0.87% 0.00 -
Logitech International S.A. Capital World Investors 80.62 4,384,052 2.77% 0.00 353.4 M
Seagen Inc Capital World Investors 228.88 2,359,715 1.25% 0.00 540.1 M
Activision Blizzard Inc Capital World Investors 94.42 6,718,877 0.85% 0.00 634.4 M
Ceridian HCM Holding Inc. Capital World Investors 69.94 7,738,105 4.95% 0.00 541.2 M
M.D.C. Holdings, Inc. Capital World Investors 62.98 2,001,000 2.67% 0.00 126.0 M
Pioneer Natural Resources Co. Capital World Investors 269.62 3,200,608 1.37% 0.00 862.9 M
Sovos Brands Inc Capital World Investors 22.98 963,207 0.95% 0.00 22.1 M
Six Flags Entertainment Corp Capital World Investors 32.00 1,514,000 1.80% 0.00 48.4 M
ShockWave Medical Inc Capital World Investors 0.00 585,000 1.56% 0.00 -
Assetmark Financial Holdings Inc Capital World Investors 35.24 711,713 0.95% 0.00 25.1 M
Blackrock Inc. Capital World Investors 923.44 3,218,145 2.08% 0.00 3.0 B
Diamond Offshore Drilling, Inc. Capital World Investors 13.99 392,012 0.38% 0.00 5.5 M
Silk Road Medical Inc Capital World Investors 27.49 969,500 2.39% 0.00 26.7 M
Stericycle Inc. Capital World Investors 97.50 430,000 0.46% 0.00 41.9 M
Southwestern Energy Company Capital World Investors 7.11 229,524 0.02% 0.00 1.6 M
Alcoa Corp Capital World Investors 25.92 611,995 0.24% 0.00 15.9 M
Advance Auto Parts Inc Capital World Investors 30.88 2,194,731 3.67% 0.00 67.8 M
Apple Inc Capital World Investors 198.53 43,342,637 0.29% 0.01 8.6 B
Abbvie Inc Capital World Investors 184.60 15,451,035 0.87% 0.29 2.9 B
Airbnb Inc - Ordinary Shares - Class A Capital World Investors 127.04 14,004,779 2.24% -0.04 1.8 B
Abbott Laboratories Capital World Investors 133.24 1,337,231 0.08% NEW 178.2 M
Arcosa Inc Capital World Investors 87.00 1,412,000 2.89% -0.58 122.8 M
Arch Capital Group Ltd Capital World Investors 94.54 1,708,275 0.45% -0.40 161.5 M
Adobe Inc Capital World Investors 383.28 444,740 0.10% 0.00 170.5 M
Agnico Eagle Mines Ltd Capital World Investors 117.32 9,830,897 1.96% 0.00 1.2 B
AES Corp. Capital World Investors 11.12 25,249,968 3.55% -0.01 280.8 M
Affirm Holdings Inc - Ordinary Shares - Class A Capital World Investors 46.41 18,266,583 5.79% -0.20 847.8 M
AGCO Corp. Capital World Investors 99.34 5,100 0.01% 0.00 506.6 K
Agilon Health Inc Capital World Investors 2.89 48,368,009 11.74% -0.72 139.8 M
Applied Industrial Technologies Inc. Capital World Investors 220.51 311,795 0.81% 0.00 68.8 M
Arthur J. Gallagher & Co. Capital World Investors 338.18 6,288,942 2.52% -0.13 2.1 B
Astera Labs Inc. Capital World Investors 71.20 600,000 0.38% 0.00 42.7 M
Albemarle Corp. Capital World Investors 57.93 6,397,749 5.44% 5.12 370.6 M
Align Technology, Inc. Capital World Investors 181.88 1,119,269 1.50% -0.18 203.6 M
Alight Inc. - Ordinary Shares - Class A Capital World Investors 5.57 7,059,112 1.33% 0.40 39.3 M
Allogene Therapeutics Inc Capital World Investors 1.16 6,896,552 3.29% 0.00 8 M
Alnylam Pharmaceuticals Inc Capital World Investors 251.15 16,508,424 12.80% 1.19 4.1 B
Applied Materials Inc. Capital World Investors 155.61 15,824,312 1.95% -0.23 2.5 B
Advanced Micro Devices Inc. Capital World Investors 102.84 106,652 0.01% -0.25 11.0 M
Ametek Inc Capital World Investors 171.75 3,388,955 1.47% 0.01 582.1 M
AMGEN Inc. Capital World Investors 265.86 466,652 0.09% NEW 124.1 M
Ameriprise Financial Inc Capital World Investors 492.18 68,181 0.07% 0.00 33.6 M
American Tower Corp. Capital World Investors 219.97 1,888,095 0.40% -0.03 415.3 M
Amazon.com Inc. Capital World Investors 193.06 48,028,492 0.45% 0.08 9.3 B
Arista Networks Inc Capital World Investors 86.52 5,661,886 0.45% -1.97 489.9 M
Aon plc. - Ordinary Shares - Class A Capital World Investors 354.32 12,068,848 5.58% 0.01 4.3 B
Artisan Partners Asset Management Inc - Ordinary Shares - Class A Capital World Investors 40.82 1,283,100 1.83% 0.00 52.4 M
Air Products & Chemicals Inc. Capital World Investors 271.13 45,664 0.02% 0.00 12.4 M
APi Group Corporation Capital World Investors 44.16 915,068 0.33% 0.00 40.4 M
Apollo Global Management Inc - Ordinary Shares - Class A (New) Capital World Investors 132.46 31,528,340 5.57% 0.01 4.2 B
Aptiv PLC Capital World Investors 61.97 4,707,452 2.05% -0.49 291.7 M
Ares Management Corp - Ordinary Shares - Class A Capital World Investors 164.95 10,529,860 5.22% 0.00 1.7 B
Argen X SE - ADR Capital World Investors 549.65 1,700,249 2.80% 0.27 934.5 M
Artiva Biotherapeutics Inc Capital World Investors 2.08 915,386 3.77% NEW 1.9 M
ASML Holding NV - New York Shares Capital World Investors 706.21 5,901,978 1.50% -0.22 4.2 B
Adtalem Global Education Inc Capital World Investors 136.25 966,441 2.59% 0.02 131.7 M
ATI Inc Capital World Investors 71.46 3,428,657 2.40% 0.39 245.0 M
ATS Corporation. Capital World Investors 25.79 3,107,858 3.21% -2.11 80.2 M
Broadcom Inc Capital World Investors 208.20 211,442,543 4.51% 4.03 44.0 B
Axon Enterprise Inc Capital World Investors 684.59 973,993 1.28% NEW 666.8 M
American Express Co. Capital World Investors 284.51 3,629,294 0.52% 0.00 1.0 B
AZEK Company Inc - Ordinary Shares - Class A Capital World Investors 50.29 4,335,703 3.02% 0.02 218.0 M
Astrazeneca plc - ADR Capital World Investors 67.57 6,254,682 0.20% 0.00 422.6 M
Autozone Inc. Capital World Investors 3663.73 2,568 0.02% 0.00 9.4 M
Boeing Co. Capital World Investors 194.85 15,524,500 2.07% 0.27 3.0 B
Alibaba Group Holding Ltd - ADR Capital World Investors 125.33 560,073 0.02% 0.00 70.2 M
Bank Of America Corp. Capital World Investors 41.79 71,179,384 0.94% 0.04 3.0 B
Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A Capital World Investors 123.79 50,634 0.04% 0.00 6.3 M
Brookfield Asset Management Ltd - Ordinary Shares - Class A Capital World Investors 56.34 23,858,230 5.68% 0.01 1.3 B
Banco Bilbao Vizcaya Argentaria. - ADR Capital World Investors 14.47 237,566 0.00% 0.00 3.4 M
KE Holdings Inc - ADR Capital World Investors 19.30 13,204,142 1.10% 0.01 254.8 M
Bright Horizons Family Solutions, Inc. Capital World Investors 122.03 1,351,945 2.32% 0.00 165.0 M
Bunge Ltd. Capital World Investors 77.35 18,865,780 13.51% 0.00 1.5 B
Biohaven Ltd Capital World Investors 20.24 250,000 0.25% 0.00 5.1 M
Baidu Inc - ADR Capital World Investors 86.86 378,467 0.11% NEW 32.9 M
Brookfield Infrastructure Partners L.P - Unit Capital World Investors 31.86 31,545,636 6.83% -1.43 1.0 B
Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share) Capital World Investors 38.84 8,850 0.01% 0.00 343.7 K
Birkenstock Holding Ltd Capital World Investors 52.59 1,473,900 0.78% 0.00 77.5 M
Booking Holdings Inc Capital World Investors 5072.54 1,252,120 3.78% -0.75 6.4 B
Baker Hughes Co - Ordinary Shares - Class A Capital World Investors 36.49 32,482,309 3.28% -0.52 1.2 B
BlackLine Inc Capital World Investors 53.23 595,000 0.95% 0.00 31.7 M
TopBuild Corp Capital World Investors 295.26 1,145,540 3.88% 0.00 338.2 M
Builders Firstsource Inc Capital World Investors 110.72 815,658 0.71% 0.05 90.3 M
Bank of Montreal Capital World Investors 99.58 9,749 0.00% 0.00 970.8 K
Brookfield Corporation - Ordinary Shares - Class A Capital World Investors 56.70 57,238,269 3.79% 0.08 3.2 B
Boot Barn Holdings Inc Capital World Investors 117.64 1,328,986 4.34% -0.88 156.3 M
Brilliant Earth Group Inc - Ordinary Shares Class A Capital World Investors 1.52 929,849 6.82% -0.11 1.4 M
Brown & Brown, Inc. Capital World Investors 111.32 3,629,565 1.27% 0.77 404.0 M
Boston Scientific Corp. Capital World Investors 102.86 21,683,704 1.47% 0.09 2.2 B
British American Tobacco Plc - ADR Capital World Investors 41.64 65,935 0.00% -0.13 2.7 M
Blackstone Inc Capital World Investors 139.39 37,772,336 4.91% 0.02 5.3 B
Kanzhun Ltd - ADR Capital World Investors 15.91 1,878,265 0.43% 0.01 29.9 M
Beazer Homes USA Inc. Capital World Investors 21.44 1,659,813 5.32% -0.02 35.6 M
Citigroup Inc Capital World Investors 71.45 5,647,441 0.30% 0.01 403.5 M
Conagra Brands Inc Capital World Investors 23.09 4,527,100 0.95% 0.00 104.5 M
Carrier Global Corp Capital World Investors 71.44 47,509,626 5.47% 0.06 3.4 B
Casey`s General Stores, Inc. Capital World Investors 448.66 685 0.00% 0.00 307.3 K
Caterpillar Inc. Capital World Investors 325.62 17,486,258 3.62% -0.37 5.7 B
Chubb Limited Capital World Investors 289.88 11,268,412 2.81% 0.02 3.3 B
CBRE Group Inc - Ordinary Shares - Class A Capital World Investors 126.59 156,366 0.05% 0.00 19.8 M
Cbiz Inc Capital World Investors 72.43 824,800 1.64% 0.00 59.7 M
CCC Intelligent Solutions Holdings Inc Capital World Investors 9.01 3,695,000 0.56% -0.03 33.3 M
Crown Castle Inc Capital World Investors 105.00 11,199,765 2.58% 0.00 1.2 B
Cameco Corp. Capital World Investors 50.73 13,509,474 3.10% -0.05 685.3 M
Clear Channel Outdoor Holdings Inc. Capital World Investors 1.12 1,043,695 0.21% 0.00 1.2 M
Cogent Communications Holdings Inc Capital World Investors 48.93 981,623 2.00% 0.00 48.0 M
Century Communities Inc Capital World Investors 54.01 1,512,000 4.88% 0.06 81.7 M
Cadence Design Systems, Inc. Capital World Investors 305.78 741,711 0.27% 0.00 226.8 M
CDW Corp Capital World Investors 178.94 857,513 0.64% 0.00 153.4 M
Constellation Energy Corporation Capital World Investors 271.37 7,831,843 2.50% -0.04 2.1 B
Citizens Financial Group Inc Capital World Investors 39.12 34,768,277 7.89% 7.89 1.4 B
Carlyle Group Inc (The) Capital World Investors 42.04 19,727,574 5.52% -0.09 829.3 M
Chemed Corp. Capital World Investors 570.22 42,000 0.28% 0.00 23.9 M
Charter Communications Inc. - Ordinary Shares - Class A Capital World Investors 401.73 1,140,880 0.80% -0.04 458.3 M
Cigna Group (The) Capital World Investors 333.46 1,207,326 0.44% 0.01 402.6 M
Civitas Resources Inc - Ordinary Shares New Capital World Investors 27.66 57,659 0.06% 0.00 1.6 M
Celestica, Inc. Capital World Investors 93.05 936,174 0.81% NEW 87.1 M
Canadian Imperial Bank Of Commerce Capital World Investors 63.48 5,289,272 0.56% 0.00 335.8 M
Comerica, Inc. Capital World Investors 55.98 709,399 0.54% 0.00 39.7 M
Comcast Corp - Ordinary Shares - Class A Capital World Investors 34.25 130,424,594 3.45% 0.10 4.5 B
CME Group Inc - Ordinary Shares - Class A Capital World Investors 284.35 12,131,030 3.37% -0.07 3.4 B
Chipotle Mexican Grill Capital World Investors 49.72 42,570,480 3.14% 0.24 2.1 B
Cumulus Media Inc. - Ordinary Shares - Class A Capital World Investors 0.13 779,368 4.59% 0.00 101.3 K
Centene Corp. Capital World Investors 62.79 22,566,201 4.55% -0.73 1.4 B
Canadian National Railway Co. Capital World Investors 100.36 4,255 0.00% 0.00 427.0 K
Canadian Natural Resources Ltd. Capital World Investors 30.51 278,897,417 13.20% -0.55 8.5 B
Capital One Financial Corp. Capital World Investors 187.76 7,171,789 1.88% -0.71 1.3 B
Columbia Banking System, Inc. Capital World Investors 23.93 1,063,800 0.51% 0.00 25.5 M
Cooper Companies, Inc. Capital World Investors 82.27 4,420,813 2.22% -0.20 363.7 M
Traeger Inc Capital World Investors 1.39 6,499,660 4.98% -0.01 9.0 M
Conoco Phillips Capital World Investors 88.59 8,627,174 0.67% -0.08 764.3 M
Costco Wholesale Corp Capital World Investors 1008.09 3,972,060 0.89% 0.01 4.0 B
Canadian Pacific Railway Ltd Capital World Investors 73.34 12,970,463 1.39% -0.05 951.3 M
Copa Holdings S.A. - Ordinary Shares - Class A Capital World Investors 98.36 4,724,016 11.36% 0.00 464.7 M
Coupang Inc - Ordinary Shares - Class A Capital World Investors 26.00 11,272,705 0.63% 0.00 293.1 M
Copart, Inc. Capital World Investors 61.52 21,184,578 2.20% 0.26 1.3 B
Crane Holdings Co. Capital World Investors 169.62 2,100,089 3.67% 0.00 356.2 M
Salesforce Inc Capital World Investors 275.42 11,939,101 1.25% 0.01 3.3 B
CSW Industrials Inc Capital World Investors 311.27 593,170 3.53% 1.29 184.6 M
CSX Corp. Capital World Investors 28.74 6,493,505 0.34% -0.12 186.6 M
Catalent Inc. Capital World Investors 63.48 6,398,483 3.53% 0.82 406.2 M
Corteva Inc Capital World Investors 67.79 430,715 0.06% 0.00 29.2 M
CubeSmart Capital World Investors 42.67 1,034,752 0.46% NEW 44.2 M
Cavco Industries Inc Capital World Investors 524.14 638,966 7.97% 0.50 334.9 M
Cenovus Energy Inc Capital World Investors 13.24 165,284,973 9.05% 2.18 2.2 B
CVS Health Corp Capital World Investors 66.97 48,220,629 3.83% -0.62 3.2 B
Chevron Corp. Capital World Investors 138.49 12,638,848 0.72% -0.15 1.8 B
Clearwater Analytics Holdings Inc - Ordinary Shares Class A Capital World Investors 23.59 3,722,454 1.58% 0.19 87.8 M
Caesars Entertainment Inc Capital World Investors 28.03 12,454,348 5.86% 0.92 349.1 M
Delta Air Lines, Inc. Capital World Investors 48.34 15,134,366 2.34% 0.01 731.6 M
DoorDash Inc - Ordinary Shares - Class A Capital World Investors 183.52 9,615,105 2.31% 0.02 1.8 B
Endava plc - ADR Capital World Investors 19.92 268,085 0.45% 0.17 5.3 M
Dayforce Inc Capital World Investors 56.71 13,525,755 8.51% 0.70 767.0 M
Diebold Nixdorf Inc Capital World Investors 46.25 11,592,738 30.85% 0.00 536.2 M
Deere & Co. Capital World Investors 492.60 5,901,035 2.17% 0.11 2.9 B
Dell Technologies Inc - Ordinary Shares - Class C Capital World Investors 95.91 12,388,678 1.78% -0.14 1.2 B
Discover Financial Services Capital World Investors 190.07 20,893,379 8.31% 0.25 4.0 B
Dollar General Corp. Capital World Investors 91.66 9,057,924 4.12% -1.13 830.2 M
D.R. Horton Inc. Capital World Investors 122.03 8,955,395 2.84% -1.21 1.1 B
Danaher Corp. Capital World Investors 189.73 4,794,525 0.67% 0.01 909.7 M
HF Sinclair Corporation Capital World Investors 34.11 1,022,000 0.54% -1.33 34.9 M
Walt Disney Co (The) Capital World Investors 105.94 5,911,668 0.33% 0.00 626.3 M
DraftKings Inc. - Ordinary Shares - Class A Capital World Investors 36.23 4,821,858 0.99% NEW 174.7 M
Dollar Tree Inc Capital World Investors 85.47 1,581,910 0.74% -3.57 135.2 M
Doximity Inc - Ordinary Shares - Class A Capital World Investors 59.19 1,714,707 0.91% 0.00 101.5 M
DocuSign Inc Capital World Investors 83.29 4,190,334 2.07% 0.01 349.0 M
BRP Inc Capital World Investors 35.61 979,641 1.34% NEW 34.9 M
Dow Inc Capital World Investors 29.48 7,729,515 1.10% -0.01 227.9 M
Dominos Pizza Inc Capital World Investors 478.90 317,752 0.92% 0.00 152.2 M
Darden Restaurants, Inc. Capital World Investors 198.41 14,898,993 12.72% -0.26 3.0 B
DTE Energy Co. Capital World Investors 136.12 3,057,010 1.48% 0.11 416.1 M
Dexcom Inc Capital World Investors 84.67 7,627,636 1.95% -0.17 645.8 M
e.l.f. Beauty Inc Capital World Investors 66.84 106,076 0.19% 0.19 7.1 M
Emerson Electric Co. Capital World Investors 112.55 2,025,800 0.36% 0.01 228.0 M
Enbridge Inc Capital World Investors 46.10 5,000,367 0.23% 0.00 230.5 M
EOG Resources, Inc. Capital World Investors 111.12 43,649,314 7.76% 1.93 4.9 B
EPAM Systems Inc Capital World Investors 177.10 1,889,301 3.33% 1.25 334.6 M
EQT Corp Capital World Investors 55.62 5,815,216 0.97% -0.93 323.4 M
Enstar Group Limited Capital World Investors 334.03 66,000 0.45% 0.00 22.0 M
Element Solutions Inc Capital World Investors 21.18 2,641,640 1.09% 0.24 55.9 M
Essent Group Ltd Capital World Investors 58.53 10,517,798 9.90% 0.00 615.6 M
Eaton Corporation plc Capital World Investors 309.87 5,212,177 1.32% -0.24 1.6 B
Exact Sciences Corp. Capital World Investors 51.63 15,841,296 8.56% -0.36 817.9 M
Expand Energy Corp. - Ordinary Shares - New Capital World Investors 112.38 693,811 0.30% -0.03 78.0 M
Extra Space Storage Inc. Capital World Investors 148.42 22,131,682 10.44% 1.20 3.3 B
First Advantage Corp. Capital World Investors 17.66 1,508,980 0.87% NEW 26.6 M
Diamondback Energy Inc Capital World Investors 137.89 2,986 0.00% 0.00 411.7 K
FTI Consulting Inc. Capital World Investors 164.91 5,516 0.02% 0.00 909.6 K
Freeport-McMoRan Inc Capital World Investors 37.86 23,305,024 1.62% 0.10 882.3 M
Fresh Del Monte Produce Inc Capital World Investors 32.90 1,028,000 2.14% 0.00 33.8 M
Firstenergy Corp. Capital World Investors 42.51 78,064,795 13.55% 0.00 3.3 B
Ferguson Plc. Capital World Investors 171.19 486,594 0.24% 0.00 83.3 M
Fiserv, Inc. Capital World Investors 184.07 20,216,870 3.55% 0.05 3.7 B
Fifth Third Bancorp Capital World Investors 37.35 38,202,249 5.70% -0.83 1.4 B
Five Below Inc Capital World Investors 85.25 1,603,400 2.91% -2.13 136.7 M
Comfort Systems USA, Inc. Capital World Investors 434.88 2,277,814 6.40% -0.42 990.6 M
Flex Ltd Capital World Investors 38.48 4,460,220 1.16% 0.01 171.6 M
Fabrinet Capital World Investors 202.62 412,818 1.15% 0.01 83.6 M
Floor & Decor Holdings Inc - Ordinary Shares - Class A Capital World Investors 75.35 6,223,391 5.80% -4.04 468.9 M
Franco-Nevada Corporation Capital World Investors 169.23 7,237,326 3.76% 0.23 1.2 B
Fox Factory Holding Corp Capital World Investors 23.78 1,100,739 2.64% 1.37 26.2 M
Freshpet Inc Capital World Investors 80.47 267,209 0.55% -1.46 21.5 M
Fortis Inc. Capital World Investors 48.04 9,911 0.00% 0.00 476.1 K
H.B. Fuller Company Capital World Investors 54.53 2,590,469 4.74% 0.00 141.3 M
Cedar Fair L.P. Capital World Investors 35.91 878,120 0.88% NEW 31.5 M
Frontier Communications Parent Inc Capital World Investors 36.51 400,000 0.16% -0.08 14.6 M
General Electric Co. Capital World Investors 214.96 22,265,052 2.07% -0.01 4.8 B
Graco Inc. Capital World Investors 83.27 955,890 0.57% 0.00 79.6 M
Gilead Sciences, Inc. Capital World Investors 96.91 76,548,928 6.14% 0.02 7.4 B
General Mills, Inc. Capital World Investors 54.50 7,081,454 1.28% 0.01 385.9 M
Glaukos Corporation Capital World Investors 89.96 550,322 1.00% 0.00 49.5 M
Global E Online Ltd Capital World Investors 37.83 5,732,666 3.43% 0.03 216.9 M
Globant S.A. Capital World Investors 128.79 306,881 0.71% 0.00 39.5 M
Gaming and Leisure Properties Inc Capital World Investors 46.89 2,290,433 0.83% 0.00 107.4 M
General Motors Company Capital World Investors 47.50 48,249,951 4.85% 0.45 2.3 B
Globus Medical Inc - Ordinary Shares - Class A Capital World Investors 55.82 574,500 0.42% 0.00 32.1 M
GMS Inc Capital World Investors 75.19 793,740 2.04% 0.89 59.7 M
Generac Holdings Inc Capital World Investors 121.09 1,390,863 2.33% 0.00 168.4 M
Grocery Outlet Holding Corp Capital World Investors 14.40 4,378,605 4.51% 0.00 63.1 M
Barrick Gold Corp. Capital World Investors 19.46 23,602,168 1.35% 0.00 459.3 M
Alphabet Inc - Ordinary Shares - Class C Capital World Investors 154.38 39,898,600 0.33% -0.07 6.2 B
Alphabet Inc - Ordinary Shares - Class A Capital World Investors 152.75 40,038,876 0.33% -0.01 6.1 B
Grifols SA - ADR - Level III Capital World Investors 7.10 20,979,872 3.09% 0.01 149.0 M
Goldman Sachs Group, Inc. Capital World Investors 567.10 6,499,715 2.09% 0.01 3.7 B
Goosehead Insurance Inc - Ordinary Shares - Class A Capital World Investors 103.32 1,688,000 6.92% 0.00 174.4 M
Goodyear Tire & Rubber Co. Capital World Investors 10.86 558,712 0.20% 0.00 6.1 M
Chart Industries Inc Capital World Investors 159.18 1,794,704 4.19% -0.33 285.7 M
Halliburton Co. Capital World Investors 20.36 114,235,931 13.00% -0.67 2.3 B
HCA Healthcare Inc Capital World Investors 353.70 2,909,331 1.15% 0.01 1.0 B
Home Depot, Inc. Capital World Investors 362.71 23,801,064 2.40% -0.13 8.6 B
HDFC Bank Ltd. - ADR Capital World Investors 70.48 5,764,399 0.23% -0.01 406.3 M
Heico Corp. Capital World Investors 264.16 3,934,198 2.83% 0.13 1.0 B
Hamilton Lane Inc - Ordinary Shares - Class A Capital World Investors 162.68 265,310 0.64% 0.00 43.2 M
Hilton Worldwide Holdings Inc Capital World Investors 243.01 3,080,445 1.28% -0.08 748.6 M
Herc Holdings Inc Capital World Investors 121.52 264,833 0.93% NEW 32.2 M
Hershey Company Capital World Investors 170.90 2,700 0.00% 0.00 461.4 K
Humana Inc. Capital World Investors 249.53 1,729,023 1.43% -0.20 431.4 M
Howmet Aerospace Inc Capital World Investors 157.41 4,284,706 1.05% 0.05 674.5 M
International Business Machines Corp. Capital World Investors 249.20 2,334,075 0.25% 0.00 581.7 M
ICICI Bank Ltd. - ADR Capital World Investors 32.31 97,553 0.00% 0.00 3.2 M
Installed Building Products Inc Capital World Investors 160.96 163,241 0.59% -0.05 26.3 M
Ibotta Inc. - Ordinary Shares - Class A Capital World Investors 48.29 250,000 0.82% 0.00 12.1 M
Intercontinental Exchange Inc Capital World Investors 178.33 8,701,660 1.52% -0.04 1.6 B
Icon Plc Capital World Investors 133.96 1,324 0.00% NEW 177.4 K
Idex Corporation Capital World Investors 183.47 200,000 0.26% 0.00 36.7 M
iHeartMedia Inc - Ordinary Shares - Class A New Capital World Investors 1.26 333,235 0.23% 0.00 419.9 K
Illumina Inc Capital World Investors 75.76 3,544,069 2.23% 0.09 268.5 M
Intapp Inc Capital World Investors 53.90 1,306,135 1.65% NEW 70.4 M
Intel Corp. Capital World Investors 21.42 9,436,605 0.22% -0.09 202.1 M
Ionis Pharmaceuticals Inc Capital World Investors 32.26 7,828,372 4.96% 3.53 252.5 M
International Paper Co. Capital World Investors 44.27 2,009,913 0.38% -0.20 89.0 M
IQVIA Holdings Inc Capital World Investors 148.99 666,694 0.38% 0.01 99.3 M
Ingersoll-Rand Inc Capital World Investors 79.32 19,891,146 4.94% 0.47 1.6 B
Iron Mountain Inc. Capital World Investors 97.07 4,115,969 1.40% 0.00 399.5 M
Intuitive Surgical Inc Capital World Investors 536.51 7,414,450 2.08% 0.02 4.0 B
Itau Unibanco Holding S.A. - ADR Capital World Investors 6.61 10,179,510 0.10% 0.00 67.3 M
Jack In The Box, Inc. Capital World Investors 26.92 1,606,607 8.52% 0.12 43.2 M
Jazz Pharmaceuticals plc Capital World Investors 97.78 1,819,147 3.01% -0.33 177.9 M
Johnson Controls International plc - Registered Shares Capital World Investors 91.92 17,584,487 2.66% 0.04 1.6 B
Janus Henderson Group plc Capital World Investors 36.36 1,200,041 0.75% 0.00 43.6 M
JPMorgan Chase & Co. Capital World Investors 253.08 34,364,675 1.23% -0.08 8.7 B
Nordstrom, Inc. Capital World Investors 24.39 760,000 0.46% 0.00 18.5 M
Jackson Financial Inc - Ordinary Shares - Class A Capital World Investors 84.41 44,327 0.06% 0.00 3.7 M
Kadant, Inc. Capital World Investors 303.20 313,349 2.67% 0.25 95.0 M
KalVista Pharmaceuticals Inc Capital World Investors 11.90 3,374,064 6.83% -0.64 40.2 M
KB Financial Group Inc - ADR Capital World Investors 66.02 41,985 0.01% 0.00 2.8 M
KB Home Capital World Investors 53.96 2,957,918 4.10% 0.07 159.6 M
Keurig Dr Pepper Inc Capital World Investors 33.54 112,237,436 8.27% 0.10 3.8 B
Keysight Technologies Inc Capital World Investors 154.12 3,278,708 1.90% 0.14 505.3 M
Kraft Heinz Co Capital World Investors 28.07 12,452,416 1.03% 0.22 349.5 M
Nextdoor Holdings Inc - Ordinary Shares - Class A Capital World Investors 1.36 1,315,268 0.34% 0.00 1.8 M
KKR & Co. Inc Capital World Investors 118.08 18,865,745 2.12% 0.03 2.2 B
Kimberly-Clark Corp. Capital World Investors 133.05 4,178,671 1.26% 0.34 556.0 M
Kinsale Capital Group Inc Capital World Investors 454.08 257,949 1.11% 0.00 117.1 M
Coca-Cola Co Capital World Investors 70.52 8,333,967 0.19% 0.00 587.7 M
Kroger Co. Capital World Investors 71.87 11,177,892 1.54% -0.07 803.4 M
Krystal Biotech Inc Capital World Investors 132.18 879,083 3.06% 0.00 116.2 M
Kontoor Brands Inc Capital World Investors 68.54 1,437,684 2.61% -0.01 98.5 M
Kenvue Inc Capital World Investors 24.44 10,008,914 0.52% 0.00 244.6 M
Klaviyo Inc - Ordinary Shares - Series A Capital World Investors 33.39 240,381 0.09% -0.06 8.0 M
Lamar Advertising Co - Ordinary Shares - Class A Capital World Investors 114.84 2,005,033 1.96% 0.00 230.3 M
Lennar Corp. - Ordinary Shares - Class A Capital World Investors 108.64 4,388,820 1.65% 0.04 476.8 M
Lennar Corp. - Ordinary Shares - Class B Capital World Investors 103.31 21,169 0.01% 0.00 2.2 M
L3Harris Technologies Inc Capital World Investors 219.39 11,195,755 5.90% -0.05 2.5 B
Linde Plc. Capital World Investors 452.66 8,590,161 1.80% -0.02 3.9 B
Lineage Inc. Capital World Investors 45.62 2,501,764 1.10% NEW 114.1 M
Lumentum Holdings Inc Capital World Investors 64.87 1,728,560 2.50% NEW 112.1 M
LKQ Corp Capital World Investors 40.10 823,057 0.32% 0.09 33.0 M
Lilly(Eli) & Co Capital World Investors 734.57 20,355,946 2.26% -0.03 15.0 B
Lockheed Martin Corp. Capital World Investors 473.52 3,887,622 1.65% 0.01 1.8 B
Cheniere Energy Inc. Capital World Investors 233.80 2,581,009 1.15% 0.00 603.4 M
Loar Holdings Inc. Capital World Investors 95.88 600,000 0.64% -0.03 57.5 M
LPL Financial Holdings Inc Capital World Investors 360.42 17,807 0.02% 0.00 6.4 M
Lululemon Athletica inc. Capital World Investors 279.77 1,607,078 1.32% 0.13 449.6 M
Southwest Airlines Co Capital World Investors 31.18 57,472,866 9.69% 0.03 1.8 B
LyondellBasell Industries NV - Ordinary Shares - Class A Capital World Investors 56.93 2,604,581 0.80% -0.02 148.3 M
Lyft Inc - Ordinary Shares Cls A Capital World Investors 16.65 4,535,000 1.08% -0.01 75.5 M
Live Nation Entertainment Inc Capital World Investors 136.52 1,107,500 0.48% 0.24 151.2 M
Macy`s Inc Capital World Investors 11.62 1,900,000 0.68% 0.00 22.1 M
Mastercard Incorporated - Ordinary Shares - Class A Capital World Investors 568.64 4,630,237 0.51% 0.01 2.6 B
Mid-America Apartment Communities, Inc. Capital World Investors 163.02 4,548,772 3.89% NEW 741.5 M
ManpowerGroup Capital World Investors 41.39 1,152,515 2.46% -0.60 47.7 M
Marriott International, Inc. - Ordinary Shares - Class A Capital World Investors 257.97 632,811 0.23% 0.00 163.2 M
Masco Corp. Capital World Investors 62.10 1,625,000 0.77% 0.01 100.9 M
Malibu Boats Inc - Ordinary Shares - Class A Capital World Investors 29.35 1,622,920 8.27% -0.10 47.6 M
Moelis & Co - Ordinary Shares - Class A Capital World Investors 54.96 719,000 1.02% 0.00 39.5 M
McDonald`s Corp Capital World Investors 313.68 4,732,806 0.66% 0.06 1.5 B
MasterCraft Boat Holdings Inc Capital World Investors 17.11 676,133 4.03% 0.01 11.6 M
MongoDB Inc - Ordinary Shares - Class A Capital World Investors 178.54 351,491 0.44% -0.63 62.8 M
Mondelez International Inc. - Ordinary Shares - Class A Capital World Investors 66.37 10,196,659 0.79% -0.53 676.8 M
Medpace Holdings Inc Capital World Investors 296.03 438,365 1.43% 1.43 129.8 M
MercadoLibre Inc Capital World Investors 2450.00 1,259,629 2.48% 0.31 3.1 B
Meta Platforms Inc - Ordinary Shares - Class A Capital World Investors 592.49 39,175,750 1.55% -0.06 23.2 B
Manulife Financial Corp. Capital World Investors 30.75 7,446,810 0.43% 0.01 229.0 M
MGM Resorts International Capital World Investors 32.58 6,558,263 2.20% 0.00 213.7 M
Melco Resorts & Entertainment Ltd - ADR Capital World Investors 5.99 13,445,241 3.20% 0.00 80.5 M
Marsh & McLennan Cos., Inc. Capital World Investors 226.85 17,583,307 3.58% -0.02 4.0 B
3M Co. Capital World Investors 142.60 4,905,831 0.90% 0.00 699.6 M
MakeMyTrip Ltd Capital World Investors 97.92 740,027 0.67% -0.12 72.5 M
Monster Beverage Corp. Capital World Investors 61.00 22,621,230 2.33% 0.22 1.4 B
Altria Group Inc. Capital World Investors 59.43 64,396,977 3.81% -0.14 3.8 B
Modine Manufacturing Co. Capital World Investors 94.72 546,378 1.04% 0.00 51.8 M
Molina Healthcare Inc Capital World Investors 322.20 5,130,339 9.16% -0.08 1.7 B
Mosaic Company Capital World Investors 32.67 11,536,367 3.63% -0.57 376.9 M
Merck & Co Inc Capital World Investors 75.97 15,234,690 0.60% 0.00 1.2 B
Morgan Stanley Capital World Investors 121.70 5,628,444 0.35% 0.00 685.0 M
Microsoft Corporation Capital World Investors 438.73 68,950,257 0.93% -0.08 30.3 B
Motorola Solutions Inc Capital World Investors 406.50 9,869,029 5.91% -0.47 4.0 B
Microstrategy Inc. - Ordinary Shares - Class A Capital World Investors 416.03 717,371 0.28% 0.25 298.4 M
Meritage Homes Corp. Capital World Investors 68.21 353,400 0.49% -0.49 24.1 M
Micron Technology Inc. Capital World Investors 85.86 25,103,355 2.25% -0.22 2.2 B
Murphy USA Inc Capital World Investors 448.97 175,624 0.88% 0.01 78.8 M
MYR Group Inc Capital World Investors 155.62 73,548 0.46% -5.99 11.4 M
Navient Corp Capital World Investors 13.51 20,000 0.02% 0.00 270.2 K
Norwegian Cruise Line Holdings Ltd Capital World Investors 17.70 1,100,000 0.25% 0.00 19.5 M
Nasdaq Inc - Ordinary Shares - 144A Capital World Investors 79.21 6,188,154 1.08% 0.00 490.2 M
Noble Corp Plc - Ordinary Shares - Class A Capital World Investors 23.80 4,583,943 2.86% 0.82 109.1 M
NextEra Energy Inc Capital World Investors 70.31 1,892,541 0.09% 0.00 133.1 M
Cloudflare Inc - Ordinary Shares - Class A Capital World Investors 132.34 35,148,892 10.19% 0.48 4.7 B
New Fortress Energy Inc - Ordinary Shares - Class A Capital World Investors 6.32 10,605,037 3.97% -3.11 67.0 M
Netflix Inc. Capital World Investors 1140.22 11,763,256 2.75% -0.04 13.4 B
NICE Ltd - ADR Capital World Investors 164.42 37,217 0.06% 0.00 6.1 M
Nike, Inc. - Ordinary Shares - Class B Capital World Investors 58.30 22,257,310 1.50% 1.12 1.3 B
NMI Holdings Inc - Ordinary Shares - Class A Capital World Investors 37.88 950,000 1.21% 0.01 36.0 M
National Retail Properties Inc Capital World Investors 41.69 6,420 0.00% 0.00 267.7 K
Northrop Grumman Corp. Capital World Investors 482.62 1,926,916 1.33% -0.19 930.0 M
National Storage Affiliates Trust Capital World Investors 36.64 1,827,585 2.40% NEW 67.0 M
Norfolk Southern Corp. Capital World Investors 223.50 1,626,329 0.72% 0.00 363.5 M
Insight Enterprises Inc. Capital World Investors 132.89 2,699,414 8.50% 0.01 358.7 M
Netapp Inc Capital World Investors 93.45 1,709,196 0.84% 0.01 159.7 M
NetEase Inc - ADR Capital World Investors 103.44 2,650,228 0.41% 0.15 274.1 M
Natera Inc Capital World Investors 151.95 396,421 0.30% -0.02 60.2 M
Nu Holdings Ltd - Ordinary Shares Class A Capital World Investors 12.83 9,998,349 0.21% 0.00 128.3 M
Nucor Corp. Capital World Investors 115.22 3,783,729 1.61% 0.01 436.0 M
NovoCure Ltd Capital World Investors 17.38 4,308,218 3.98% 1.85 74.9 M
NVIDIA Corp Capital World Investors 116.65 132,366,203 0.54% 0.07 15.4 B
Nova Ltd Capital World Investors 183.52 450,868 1.55% 0.00 82.7 M
Novo Nordisk - ADR Capital World Investors 65.77 4,454,016 0.10% 0.00 292.9 M
NVR Inc. Capital World Investors 7150.19 40,332 1.30% -0.02 288.4 M
New York Times Co. - Ordinary Shares - Class A Capital World Investors 53.60 1,056,092 0.64% 0.00 56.6 M
Old Dominion Freight Line, Inc. Capital World Investors 158.28 2,482,734 1.16% 0.06 393.0 M
Okta Inc - Ordinary Shares - Class A Capital World Investors 119.45 501,340 0.29% 0.00 59.9 M
Ollies Bargain Outlet Holdings Inc Capital World Investors 106.17 394,132 0.64% NEW 41.8 M
Onewater Marine Inc - Ordinary Shares - Class A Capital World Investors 13.88 754,805 4.71% -0.45 10.5 M
Oracle Corp. Capital World Investors 150.34 12,677,796 0.45% 0.00 1.9 B
O`Reilly Automotive, Inc. Capital World Investors 1359.34 136,034 0.24% 0.00 184.9 M
OneStream Inc. - Ordinary Shares - Class A Capital World Investors 26.09 842,300 0.49% NEW 22.0 M
Oscar Health Inc - Ordinary Shares - Class A Capital World Investors 17.11 3,622,586 1.45% 0.33 62.0 M
Oshkosh Corp Capital World Investors 92.02 150,000 0.23% 0.00 13.8 M
Blue Owl Capital Inc - Ordinary Shares - Class A Capital World Investors 18.48 67,374,538 11.85% -0.13 1.2 B
Pacific Biosciences of California Inc Capital World Investors 1.12 3,390,000 1.15% -0.09 3.8 M
PagSeguro Digital Ltd - Ordinary Shares - Class A Capital World Investors 9.85 5,242,200 1.68% 0.04 51.6 M
Patrick Industries, Inc. Capital World Investors 82.78 629,546 1.87% 0.28 52.1 M
Paychex Inc. Capital World Investors 151.65 2,755,438 0.77% 0.00 417.9 M
Pembina Pipeline Corporation Capital World Investors 37.08 3,162,235 0.54% 0.00 117.3 M
PG&E Corp. Capital World Investors 17.13 18,786 0.00% -0.01 321.8 K
Procore Technologies Inc Capital World Investors 65.63 563,350 0.38% 0.38 37.0 M
Public Service Enterprise Group Inc. Capital World Investors 78.94 6,569,242 1.32% 0.00 518.6 M
Penumbra Inc Capital World Investors 297.32 544,012 1.42% 0.00 161.7 M
Pfizer Inc. Capital World Investors 22.28 53,688,205 0.95% -0.61 1.2 B
Performance Food Group Company Capital World Investors 84.41 21,720,298 13.90% 0.04 1.8 B
Procter & Gamble Co. Capital World Investors 157.66 6,849,151 0.29% -0.04 1.1 B
Progressive Corp. Capital World Investors 284.51 6,732,992 1.15% -0.01 1.9 B
Impinj Inc Capital World Investors 100.00 546,350 1.91% -0.03 54.6 M
Polaris Inc Capital World Investors 36.37 5,768,235 10.34% -1.65 209.8 M
Packaging Corp Of America Capital World Investors 181.42 1,670,448 1.86% 0.00 303.1 M
Prologis Inc Capital World Investors 106.91 6,062,935 0.65% 0.00 648.2 M
Philip Morris International Inc Capital World Investors 169.70 118,367,624 7.61% 0.18 20.1 B
Insulet Corporation Capital World Investors 310.67 168,004 0.24% 0.00 52.2 M
Pool Corporation Capital World Investors 301.92 317,700 0.83% 0.00 95.9 M
Public Storage Capital World Investors 304.07 1,249,679 0.71% 0.40 380.0 M
Pure Storage Inc - Ordinary Shares - Class A Capital World Investors 48.70 4,614 0.00% 0.00 224.7 K
Peloton Interactive Inc - Ordinary Shares - Class A Capital World Investors 6.16 7,742,528 1.99% -4.90 47.7 M
Quanta Services, Inc. Capital World Investors 325.89 6,331,494 4.29% 0.06 2.1 B
Restaurant Brands International Inc Capital World Investors 67.13 42,577,021 13.12% -0.01 2.9 B
Ferrari N.V. Capital World Investors 488.28 970,756 0.54% 0.00 474.0 M
Roblox Corporation - Ordinary Shares - Class A Capital World Investors 71.88 9,949 0.00% 0.00 715.1 K
Rogers Communications Inc. - Ordinary Shares - Class B Capital World Investors 25.53 18,537 0.00% 0.00 473.3 K
Royal Caribbean Group Capital World Investors 233.26 13,730,474 5.11% 1.13 3.2 B
Radian Group, Inc. Capital World Investors 33.53 1,011,310 0.69% 0.01 33.9 M
Regeneron Pharmaceuticals, Inc. Capital World Investors 527.78 4,298,387 3.93% -0.29 2.3 B
Royal Gold, Inc. Capital World Investors 184.41 8,736,277 13.29% 0.04 1.6 B
Transocean Ltd Capital World Investors 2.61 48,260,669 5.51% 0.12 126.0 M
Rio Tinto plc - ADR Capital World Investors 59.98 4,943,623 0.30% 0.00 296.5 M
RE/MAX Holdings Inc - Ordinary Shares - Class A Capital World Investors 7.68 179,372 0.95% NEW 1.4 M
RingCentral Inc. - Ordinary Shares - Class A Capital World Investors 27.72 10,072,043 11.19% 0.45 279.2 M
RenaissanceRe Holdings Ltd Capital World Investors 251.89 2,649,127 5.34% 0.57 667.3 M
Roper Technologies Inc Capital World Investors 570.48 793,577 0.74% 0.00 452.7 M
Red Rock Resorts Inc - Ordinary Shares - Class A Capital World Investors 44.40 212,500 0.36% 0.00 9.4 M
Regal Rexnord Corp Capital World Investors 134.22 6,786,732 10.22% -0.01 910.9 M
Republic Services, Inc. Capital World Investors 248.58 7,857,366 2.51% -0.03 2.0 B
Rentokil Initial - ADR Capital World Investors 23.26 91,713 0.02% 0.00 2.1 M
Redwood Trust Inc. Capital World Investors 5.83 2,562,000 1.93% 0.00 14.9 M
Royal Bank Of Canada Capital World Investors 120.28 8,744,193 0.62% 0.00 1.1 B
Ryanair Holdings Plc - ADR Capital World Investors 49.80 29,727,914 5.53% 3.30 1.5 B
Ryan Specialty Holdings Inc - Ordinary Shares Class A Capital World Investors 69.72 6,588,460 5.26% 0.00 459.3 M
Saia Inc. Capital World Investors 260.62 479,072 1.80% 0.00 124.9 M
Sana Biotechnology Inc Capital World Investors 1.82 5,449,035 2.44% 0.00 9.9 M
Sap SE - ADR Capital World Investors 293.97 14,697 0.00% 0.00 4.3 M
Starbucks Corp. Capital World Investors 80.30 45,749,548 4.03% 3.64 3.7 B
Southern Copper Corporation Capital World Investors 89.38 4,207,458 0.53% 0.00 376.1 M
Schrodinger Inc Capital World Investors 23.91 340,000 0.47% 0.00 8.1 M
Shopify Inc - Ordinary Shares - Class A Capital World Investors 91.77 52,605,725 4.06% 0.29 4.8 B
Sherwin-Williams Co. Capital World Investors 351.86 718,606 0.29% 0.01 252.8 M
SiteOne Landscape Supply Inc Capital World Investors 120.66 614,912 1.37% 0.00 74.2 M
Skyline Champion Corp Capital World Investors 89.68 2,006,144 3.50% -1.81 179.9 M
SLB Capital World Investors 34.55 74,671,646 5.33% -2.03 2.6 B
Sun Life Financial, Inc. Capital World Investors 62.14 22,226 0.00% 0.00 1.4 M
Smartsheet Inc - Ordinary Shares - Class A Capital World Investors 56.47 2,161,933 1.54% -3.55 122.1 M
Simply Good Foods Co Capital World Investors 35.82 4,268,375 4.22% -0.03 152.9 M
Snap Inc - Ordinary Shares - Class A Capital World Investors 8.25 60,567,795 3.57% 0.79 499.7 M
Synopsys, Inc. Capital World Investors 482.90 7,165,289 4.64% -0.18 3.5 B
TD Synnex Corp Capital World Investors 117.93 1,710 0.00% NEW 201.7 K
Solventum Corp Capital World Investors 70.23 391,217 0.23% 0.00 27.5 M
Sony Group Corporation - ADR Capital World Investors 24.70 782,847 0.06% NEW 19.3 M
S&P Global Inc Capital World Investors 507.73 1,173,639 0.38% 0.00 595.9 M
Spotify Technology S.A. Capital World Investors 648.25 20,069 0.01% NEW 13.0 M
SPX Technologies Inc Capital World Investors 148.90 379,569 0.82% 0.00 56.5 M
Block Inc - Ordinary Shares - Class A Capital World Investors 59.42 3,923,043 0.63% 0.00 233.1 M
SouthState Corporation Capital World Investors 88.74 620,510 0.61% -0.20 55.1 M
StepStone Group Inc - Ordinary Shares - Class A Capital World Investors 54.78 2,549,781 3.36% -0.13 139.7 M
Stellantis N.V Capital World Investors 9.83 11,164,614 0.39% 0.00 109.7 M
Constellation Brands Inc - Ordinary Shares - Class A Capital World Investors 190.07 9,430,912 5.22% -0.23 1.8 B
Suncor Energy, Inc. Capital World Investors 34.96 19,366 0.00% 0.00 677.0 K
Synchrony Financial Capital World Investors 55.63 43,127,521 11.09% -0.11 2.4 B
Sysco Corp. Capital World Investors 70.75 13,499,642 2.76% 0.01 955.1 M
AT&T, Inc. Capital World Investors 27.84 54,583,550 0.76% 0.18 1.5 B
Trip.com Group Ltd - ADR Capital World Investors 61.45 51,890,591 7.97% 0.31 3.2 B
Toronto Dominion Bank Capital World Investors 63.18 975,645 0.06% -0.03 61.6 M
Transdigm Group Incorporated Capital World Investors 1373.49 3,636,386 6.48% 0.19 5.0 B
ThredUp Inc - Ordinary Shares - Class A Capital World Investors 6.23 8,707,600 7.65% 0.00 54.2 M
TE Connectivity Ltd - Registered Shares Capital World Investors 152.88 1,756,912 0.59% -1.26 268.6 M
TFI International Inc Capital World Investors 82.58 446,076 0.53% 0.00 36.8 M
Target Corp Capital World Investors 96.40 20,624,017 4.50% 0.03 2.0 B
Talen Energy Corp - Ordinary Shares New Capital World Investors 225.16 1,474,323 3.21% NEW 332.0 M
Tencent Music Entertainment Group - ADR Capital World Investors 14.08 4,713,018 0.28% NEW 66.4 M
Thermo Fisher Scientific Inc. Capital World Investors 403.13 9,325,777 2.44% -0.05 3.8 B
T-Mobile US Inc Capital World Investors 243.81 1,900,382 0.17% 0.00 463.3 M
Tandem Diabetes Care Inc Capital World Investors 22.98 3,265,300 4.97% -0.61 75.0 M
Travel+Leisure Co Capital World Investors 47.73 4,481 0.01% 0.00 213.9 K
Toll Brothers Inc. Capital World Investors 103.50 3,247,056 3.25% 0.03 336.1 M
TPG Inc - Ordinary Shares - Class A Capital World Investors 49.60 524,308 0.48% -0.01 26.0 M
T. Rowe Price Group Inc. Capital World Investors 92.74 924,427 0.41% 0.00 85.7 M
TC Energy Corporation Capital World Investors 49.41 10,184,022 0.98% -0.02 503.2 M
Trupanion Inc Capital World Investors 44.27 4,100,286 9.68% 0.19 181.5 M
Tractor Supply Co. Capital World Investors 51.30 3,857,824 0.72% -2.87 197.9 M
Tesla Inc Capital World Investors 298.26 42,812,988 1.33% 0.00 12.8 B
Taiwan Semiconductor Manufacturing - ADR Capital World Investors 176.52 35,308,084 0.68% -0.09 6.2 B
Trane Technologies plc - Ordinary Shares - Class A Capital World Investors 404.73 1,109,024 0.49% 0.02 448.9 M
TotalEnergies SE - ADR Capital World Investors 58.81 68,954 0.00% 0.00 4.1 M
Take-Two Interactive Software, Inc. Capital World Investors 226.55 4,764,614 2.70% -1.48 1.1 B
Telus Corp. Capital World Investors 15.99 55,658 0.00% 0.00 890.0 K
Tradeweb Markets Inc - Ordinary Shares Cls A Capital World Investors 147.46 1,648,021 0.77% 0.01 243.0 M
Twilio Inc - Ordinary Shares Class A Capital World Investors 105.69 578,882 0.38% NEW 61.2 M
10x Genomics Inc - Ordinary Shares - Class A Capital World Investors 8.77 793,300 0.66% 0.00 7.0 M
Texas Instruments Inc. Capital World Investors 172.27 2,748,079 0.30% -0.01 473.4 M
Texas Roadhouse Inc Capital World Investors 180.81 265,037 0.40% 0.00 47.9 M
United Airlines Holdings Inc Capital World Investors 77.27 7,996,751 2.43% -1.01 617.9 M
Uber Technologies Inc Capital World Investors 82.81 27,563,036 1.31% 0.01 2.3 B
UBS Group AG - Registered Shares Capital World Investors 31.51 39,378,229 1.24% 0.01 1.2 B
Unitedhealth Group Inc Capital World Investors 380.64 26,240,746 2.85% -0.19 10.0 B
Union Pacific Corp. Capital World Investors 216.32 4,953,011 0.82% 0.11 1.1 B
United Parcel Service, Inc. - Ordinary Shares - Class B Capital World Investors 95.89 3,144,230 0.37% 0.02 301.5 M
United Rentals, Inc. Capital World Investors 672.40 1,897,592 2.91% -0.03 1.3 B
US Foods Holding Corp Capital World Investors 71.70 4,356 0.00% NEW 312.3 K
Visa Inc - Ordinary Shares - Class A Capital World Investors 352.54 23,036,565 1.19% 0.03 8.1 B
Vale S.A. - ADR Capital World Investors 9.36 27,796,397 0.65% 0.00 260.2 M
Victory Capital Holdings Inc - Ordinary Shares - Class A Capital World Investors 59.14 3,219,355 5.06% 0.11 190.4 M
Veeva Systems Inc - Ordinary Shares - Class A Capital World Investors 237.05 683,522 0.42% -0.05 162.0 M
VF Corp. Capital World Investors 13.28 3,683,019 0.95% 0.43 48.9 M
Viavi Solutions Inc Capital World Investors 9.19 13,955,454 6.28% 0.80 128.3 M
VICI Properties Inc Capital World Investors 31.86 25,413,953 2.41% 0.01 809.7 M
Vista Energy S.A.B. de C.V - ADR Capital World Investors 47.27 2,241,118 2.35% 1.12 105.9 M
Viper Energy Partners LP - Unit Capital World Investors 40.57 6,426,098 6.24% 0.01 260.7 M
Vontier Corporation Capital World Investors 34.85 809,676 0.54% 0.53 28.2 M
Vertiv Holdings Co - Ordinary Shares - Class A Capital World Investors 94.06 10,664 0.00% NEW 1.0 M
Vertex Pharmaceuticals, Inc. Capital World Investors 424.99 26,810,702 10.44% 0.07 11.4 B
Viatris Inc Capital World Investors 8.77 110,678 0.01% 0.00 970.6 K
Verizon Communications Inc Capital World Investors 43.61 22,778,802 0.54% 0.00 993.4 M
Wayfair Inc - Ordinary Shares - Class A Capital World Investors 32.79 12,723,443 10.15% 0.46 417.2 M
Walgreens Boots Alliance Inc Capital World Investors 11.22 3,622,694 0.42% -2.97 40.6 M
Waste Connections Inc Capital World Investors 195.29 2,814 0.00% 0.00 549.5 K
Workday Inc - Ordinary Shares - Class A Capital World Investors 259.18 350,970 0.13% 0.00 91.0 M
Wells Fargo & Co. Capital World Investors 72.45 13,851,999 0.42% 0.01 1.0 B
Weatherford International plc - Ordinary Shares - New Capital World Investors 46.07 1,176,984 1.63% 0.01 54.2 M
Whirlpool Corp. Capital World Investors 80.03 291,517 0.53% NEW 23.3 M
Westlake Corporation Capital World Investors 80.00 1,286,011 1.00% -0.04 102.9 M
Waste Management, Inc. Capital World Investors 232.75 2,155,261 0.54% 0.00 501.6 M
Warner Music Group Corp - Ordinary Shares - Class A Capital World Investors 27.36 13,288,951 2.56% -0.01 363.6 M
Wolfspeed Inc Capital World Investors 3.28 789,814 0.51% -2.00 2.6 M
Wheaton Precious Metals Corp Capital World Investors 85.77 39,178,365 8.64% -0.02 3.4 B
WillScot Mobile Mini Holdings Corp Capital World Investors 26.93 3,291,298 1.78% -0.30 88.6 M
Williams-Sonoma, Inc. Capital World Investors 160.31 1,720 0.00% 0.00 275.7 K
Watsco Inc. - Ordinary Shares - Class A Capital World Investors 475.90 639,019 1.58% -0.25 304.1 M
Xenon Pharmaceuticals Inc Capital World Investors 35.02 2,681,537 3.52% -0.02 93.9 M
Exxon Mobil Corp. Capital World Investors 107.31 20,044,566 0.46% 0.00 2.2 B
XP Inc - Ordinary Shares - Class A Capital World Investors 17.87 30,606,282 5.70% 0.34 546.9 M
XPEL Inc - Ordinary Shares - Reg S Capital World Investors 36.71 1,314,345 4.75% 0.87 48.2 M
XPO Inc Capital World Investors 111.01 6,148,882 5.24% 1.30 682.6 M
YETI Holdings Inc Capital World Investors 28.16 3,728,209 4.40% -0.30 105.0 M
Yum Brands Inc. Capital World Investors 147.13 11,329,719 4.06% -2.98 1.7 B
JOYY Inc - ADR Capital World Investors 42.32 412,500 0.77% 0.04 17.5 M
Zillow Group Inc - Ordinary Shares - Class C Capital World Investors 67.93 7,391,932 3.05% 1.03 502.1 M
Zeta Global Holdings Corp - Ordinary Shares - Class A Capital World Investors 13.35 1,974,641 0.83% -0.30 26.4 M
Ermenegildo Zegna N.V. Capital World Investors 8.25 5,083,888 2.01% -0.53 41.9 M
Zai Lab Limited - ADR Capital World Investors 29.24 6,435,383 5.91% 0.58 188.2 M
Zoetis Inc - Ordinary Shares - Class A Capital World Investors 159.27 6,683,979 1.48% -0.02 1.1 B
Chewy Inc - Ordinary Shares - Class A 39.57 - Investor holds below 1%
GE Vernova Inc. 399.26 - Investor holds below 1%
GRAIL Inc. 35.20 - Investor holds below 1%
Zimmer Biomet Holdings Inc 95.21 - Investor holds below 1%
Tronox Holdings plc - Ordinary Shares - Class A 5.25 - Investor holds below 1%
Structure Therapeutics Inc - ADR 25.57 - Investor holds below 1%
AbCellera Biologics Inc 2.03 - Investor holds below 1%
Jacobs Solutions Inc 122.76 - Investor holds below 1%
Beyond Meat Inc 2.28 - Investor holds below 1%
Dynatrace Inc 48.66 - Investor holds below 1%
BioNTech SE - ADR 92.77 - Investor holds below 1%
Fluor Corporation 35.86 - Investor holds below 1%
Rocket Companies Inc - Ordinary Shares Class A 11.11 - Investor holds below 1%
DoubleVerify Holdings Inc 13.34 - Investor holds below 1%
Atkore Inc 67.96 - Investor holds below 1%
Helen of Troy Ltd 27.28 - Investor holds below 1%
Iridium Communications Inc 26.45 - Investor holds below 1%
Veralto Corp 97.06 - Investor holds below 1%
Bank Of Nova Scotia 50.25 - Investor holds below 1%
Seer Inc - Ordinary Shares - Class A 1.84 - Investor holds below 1%
Alarm.com Holdings Inc 56.04 - Investor holds below 1%
Cava Group Inc 93.91 - Investor holds below 1%
Range Resources Corp 37.86 - Investor holds below 1%
Kaspi.kz JSC - ADR 90.11 - Investor holds below 1%
Incyte Corp. 58.98 - Investor holds below 1%
Celanese Corp - Ordinary Shares - Series A 51.21 - Investor holds below 1%
CF Industries Holdings Inc 82.41 - Investor holds below 1%
TechnipFMC plc 29.86 - Investor holds below 1%
JD.com Inc - ADR 33.86 - Investor holds below 1%
Moderna Inc 24.25 - Investor holds below 1%
Vulcan Materials Co 269.63 - Investor holds below 1%
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