Capital International, Inc./CA/

CIK 0000895213 • 6 13F filings • May 12, 2025 – Aug 12, 2026

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Filer information

Filed by: Capital International, Inc./CA/, Vice Chair, Senior Vice President & Senior Counsel
Address: 333 South Hope Street, Los Angeles, CA, 90071
Phone: 213-486-9200
AUM: $12.71B

AUM over time

$14.26B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $12.71B3 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$29.7M	0.2%Prev: 0.2%	185,288 SH	Increased+3,419 SH
ABBOTT LABS	COM	$128.1M	1.0%Prev: 1.0%	1,022,306 SH	Decreased+57,070 SH
ABBVIE INC	COM	$69.4M	0.5%Prev: 0.4%	303,791 SH	Increased+63,433 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$52.2M	0.4%Prev: 0.4%	194,467 SH	Increased+12,013 SH
ADOBE INC	COM	$5.6M	0.0%Prev: 0.0%	15,879 SH	Decreased
AES CORP	COM	$629K	0.0%Prev: 0.0%	43,834 SH	Increased-3,691 SH
AGNICO EAGLE MINES LTD	COM	$15.0M	0.1%Prev: 0.1%	88,378 SH	Increased+48,185 SH
AIR PRODS & CHEMS INC	COM	$45.8M	0.4%Prev: 0.3%	185,237 SH	Increased+57,343 SH
ALIGN TECHNOLOGY INC	COM	$9.6M	0.1%Prev: 0.0%	61,793 SH	Increased+16,658 SH
ALNYLAM PHARMACEUTICALS INC	COM	$23.7M	0.2%Prev: 0.3%	59,552 SH	Decreased-16,086 SH
ALPHABET INC	CAP STK CL A	$190.5M	1.5%Prev: 1.3%	608,559 SH	Increased-51,444 SH
ALPHABET INC	CAP STK CL C	$258.9M	2.0%Prev: 1.7%	824,995 SH	Increased-30,183 SH
ALTRIA GROUP INC	COM	$16.7M	0.1%Prev: 0.1%	288,981 SH	Decreased+17,457 SH
AMAZON COM INC	COM	$188.2M	1.5%Prev: 1.4%	815,286 SH	Increased+40,426 SH
AMCOR PLC	ORD	$29.1M	0.2%	3,489,973 SH	New
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$27.9M	0.2%Prev: 0.4%	1,351,016 SH	Decreased-753,162 SH
AMERICAN EXPRESS CO	COM	$26.2M	0.2%Prev: 0.1%	70,836 SH	Increased+20,008 SH
AMERICAN TOWER CORP NEW	COM	$9.1M	0.1%Prev: 0.1%	51,663 SH	Increased+7,675 SH
AMETEK INC	COM	$9.8M	0.1%Prev: 0.1%	47,899 SH	Increased
AMGEN INC	COM	$139.3M	1.1%Prev: 0.9%	425,513 SH	Increased+38,729 SH
AMPHENOL CORP NEW	CL A	$42.3M	0.3%Prev: 0.2%	312,958 SH	Increased+112,155 SH
ANALOG DEVICES INC	COM	$362K	0.0%Prev: 0.0%	1,333 SH	Increased-73 SH
AON PLC	SHS CL A	$31.2M	0.2%Prev: 0.3%	88,460 SH	Decreased-7,776 SH
APOLLO GLOBAL MGMT INC	COM	$26.7M	0.2%Prev: 0.2%	184,118 SH	Increased-10,525 SH
APOLLO GLOBAL MGMT INC	SER A MAND CNV	$3.6M	0.0%Prev: 0.0%	47,072 SH	Increased+29,488 SH
APPLE INC	COM	$279.1M	2.2%Prev: 1.8%	1,026,477 SH	Increased+161,140 SH
APPLIED INDL TECHNOLOGIES IN	COM	$2.7M	0.0%Prev: 0.0%	10,425 SH	Decreased
APPLIED MATLS INC	COM	$10.0M	0.1%Prev: 0.1%	38,783 SH	Decreased-19,212 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$8.3M	0.1%Prev: 0.1%	51,179 SH	Increased+940 SH
ARM HOLDINGS PLC	SPONSORED ADS	$2.5M	0.0%Prev: 0.0%	23,041 SH	Increased+5,719 SH
ARMSTRONG WORLD INDS INC NEW	COM	$8.4M	0.1%Prev: 0.1%	43,795 SH	Increased+2,205 SH
ASCENDIS PHARMA A/S	SPONSORED ADR	$1.9M	0.0%Prev: 0.0%	9,065 SH	Decreased-1,410 SH
ASML HOLDING N V	N Y REGISTRY SHS	$151.4M	1.2%Prev: 1.2%	141,530 SH	Decreased-16,695 SH
ASTRAZENECA PLC	SPONSORED ADR	$19.6M	0.2%Prev: 0.3%	213,141 SH	Decreased-235,597 SH
AT&T INC	COM	$2.4M	0.0%Prev: 0.0%	94,820 SH	Decreased
ATI INC	COM	$37.4M	0.3%Prev: 0.3%	326,054 SH	Increased-88,000 SH
ATLASSIAN CORPORATION	CL A	$11.4M	0.1%Prev: 0.2%	70,135 SH	Decreased-74,153 SH
ATMOS ENERGY CORP	COM	$48.6M	0.4%Prev: 0.4%	289,663 SH	Increased+30,080 SH
BAKER HUGHES COMPANY	CL A	$12.4M	0.1%Prev: 0.1%	272,331 SH	Decreased+15,404 SH
BANK AMERICA CORP	COM	$138.3M	1.1%Prev: 0.7%	2,514,885 SH	Increased+827,668 SH
BARRICK MNG CORP	COM SHS	$174.2M	1.4%Prev: 1.5%	3,999,403 SH	Decreased-1,587,785 SH
BBB FOODS INC	CL A COM	$34.1M	0.3%Prev: 0.2%	1,022,314 SH	Increased+12,962 SH
BEONE MEDICINES LTD	SPONSORED ADS	$93.5M	0.7%Prev: 0.9%	307,660 SH	Decreased-18,184 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.0M	0.0%Prev: 0.0%	5,879 SH	Increased+386 SH
BIONTECH SE	SPONSORED ADS	$26.0M	0.2%Prev: 0.2%	273,073 SH	Decreased-20,135 SH
BLACKROCK INC	COM	$52.7M	0.4%Prev: 0.7%	49,215 SH	Decreased-27,037 SH
BLACKSTONE INC	COM	$17.9M	0.1%Prev: 0.2%	115,938 SH	Decreased-53,415 SH
BLUE OWL CAPITAL INC	COM CL A	$2.7M	0.0%Prev: 0.0%	183,198 SH	Increased+130,481 SH
BOEING CO	COM	$48.7M	0.4%Prev: 0.4%	224,352 SH	Decreased-5,149 SH
BOEING CO	DEP CONV PFD A	$18.9M	0.1%Prev: 0.1%	273,024 SH	Increased+100,504 SH
BOOKING HOLDINGS INC	COM	$27.1M	0.2%Prev: 0.4%	5,064 SH	Decreased-3,452 SH
BOSTON SCIENTIFIC CORP	COM	$21.2M	0.2%Prev: 0.1%	221,927 SH	Increased+30,194 SH
BRISTOL-MYERS SQUIBB CO	COM	$11.3M	0.1%Prev: 0.1%	210,148 SH	Decreased-136,715 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$71.0M	0.6%Prev: 0.5%	1,253,448 SH	Increased+117,382 SH
BROADCOM INC	COM	$752.6M	5.9%Prev: 6.4%	2,174,622 SH	Decreased-241,558 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$16.5M	0.1%Prev: 0.2%	315,509 SH	Decreased-73,115 SH
BROOKFIELD CORP	CL A LTD VT SH	$7.4M	0.1%Prev: 0.1%	160,900 SH	Decreased+21,692 SH
BROWN & BROWN INC	COM	$5.2M	0.0%	64,880 SH	New
BUNGE GLOBAL SA	COM SHS	$11.8M	0.1%Prev: 0.1%	132,426 SH	Increased+39,711 SH
BURLINGTON STORES INC	COM	$20.9M	0.2%Prev: 0.1%	72,428 SH	Increased+779 SH
CANADIAN IMPERIAL BANK OF CO	COM	$4.1M	0.0%Prev: 0.0%	45,211 SH	Decreased-11,713 SH
CANADIAN NAT RES LTD	COM	$32.2M	0.3%Prev: 0.2%	950,104 SH	Increased+18,259 SH
CANADIAN NATL RY CO	COM	$25.8M	0.2%Prev: 0.2%	260,931 SH	Increased-10,183 SH
CAPITAL ONE FINL CORP	COM	$77.0M	0.6%Prev: 0.6%	317,819 SH	Increased-6,263 SH
CARDINAL HEALTH INC	COM	$2.0M	0.0%	9,902 SH	New
CARLYLE GROUP INC	COM	$7.4M	0.1%Prev: 0.1%	125,420 SH	Decreased+60 SH
CARRIER GLOBAL CORPORATION	COM	$13.8M	0.1%Prev: 0.6%	262,079 SH	Decreased-985,501 SH
CASELLA WASTE SYS INC	CL A	$3.4M	0.0%Prev: 0.0%	34,984 SH	Decreased-11,346 SH
CATERPILLAR INC	COM	$48.5M	0.4%Prev: 0.3%	84,616 SH	Increased+18,070 SH
CAVA GROUP INC	COM	$762K	0.0%	12,981 SH	New
CENOVUS ENERGY INC	COM	$76.6M	0.6%Prev: 0.5%	4,525,223 SH	Increased+943,390 SH
CENTERPOINT ENERGY INC	COM	$15.3M	0.1%Prev: 0.1%	399,180 SH	Decreased-30,592 SH
CHARTER COMMUNICATIONS INC N	CL A	$493K	0.0%Prev: 0.1%	2,360 SH	Decreased-58,357 SH
CHEVRON CORP NEW	COM	$9.0M	0.1%Prev: 0.1%	59,100 SH	Increased+8,083 SH
CHIPOTLE MEXICAN GRILL INC	COM	$21.2M	0.2%Prev: 0.1%	572,732 SH	Increased+250,412 SH
CHUBB LIMITED	COM	$53.9M	0.4%Prev: 0.5%	172,627 SH	Decreased-30,655 SH
CHURCH & DWIGHT CO INC	COM	$23.9M	0.2%Prev: 0.2%	284,927 SH	Increased+32,252 SH
CITIGROUP INC	COM NEW	$34.9M	0.3%Prev: 0.3%	299,218 SH	Increased-21,892 SH
CITIZENS FINL GROUP INC	COM	$38.2M	0.3%Prev: 0.3%	654,571 SH	Increased+48,389 SH
CLOUDFLARE INC	CL A COM	$24.8M	0.2%Prev: 0.2%	125,597 SH	Decreased-17,053 SH
CME GROUP INC	COM	$24.2M	0.2%Prev: 0.2%	88,703 SH	Decreased-21,499 SH
CMS ENERGY CORP	COM	$669K	0.0%Prev: 0.0%	9,570 SH	Decreased-503 SH
COCA COLA CO	COM	$39.6M	0.3%Prev: 0.2%	566,868 SH	Increased+193,074 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$9.1M	0.1%Prev: 0.1%	96,278 SH	Increased+8,289 SH
COMCAST CORP NEW	CL A	$50.5M	0.4%Prev: 0.4%	1,690,598 SH	Increased+202,264 SH
CONOCOPHILLIPS	COM	$67.9M	0.5%Prev: 0.5%	725,548 SH	Increased+48,418 SH
CONSTELLATION BRANDS INC	CL A	$25.6M	0.2%Prev: 0.1%	185,479 SH	Increased+60,218 SH
CONSTELLATION ENERGY CORP	COM	$95.1M	0.7%Prev: 0.9%	269,228 SH	Decreased-81,538 SH
COOPER COS INC	COM	$9.7M	0.1%Prev: 0.1%	118,210 SH	Increased+22,054 SH
COPART INC	COM	$14.2M	0.1%Prev: 0.1%	363,226 SH	Increased+78,474 SH
CORTEVA INC	COM	$17.4M	0.1%Prev: 0.4%	259,963 SH	Decreased-388,736 SH
COSTAR GROUP INC	COM	$729K	0.0%Prev: 0.0%	10,849 SH	Decreased+890 SH
COSTCO WHSL CORP NEW	COM	$52.2M	0.4%Prev: 0.4%	60,588 SH	Decreased+702 SH
COUPANG INC	CL A	$46.6M	0.4%Prev: 0.5%	1,977,356 SH	Decreased+28,978 SH
CRH PLC	ORD	$2.3M	0.0%Prev: 0.0%	18,354 SH	Increased+1,293 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$1.7M	0.0%Prev: 0.0%	32,979 SH	Decreased-725 SH
CROWN CASTLE INC	COM	$1.6M	0.0%	18,035 SH	New
CSX CORP	COM	$4.8M	0.0%	133,492 SH	New
CVS HEALTH CORP	COM	$68.8M	0.5%Prev: 0.5%	867,134 SH	Increased+14,444 SH
D R HORTON INC	COM	$28.1M	0.2%Prev: 0.2%	194,947 SH	Decreased+25,944 SH
DANAHER CORPORATION	COM	$65.4M	0.5%Prev: 0.4%	285,758 SH	Increased+13,398 SH
DARDEN RESTAURANTS INC	COM	$28.2M	0.2%Prev: 0.3%	153,059 SH	Decreased-19,550 SH
DEERE & CO	COM	$52.0M	0.4%Prev: 0.2%	111,758 SH	Increased+57,560 SH
DELTA AIR LINES INC DEL	COM NEW	$36.5M	0.3%Prev: 0.2%	525,993 SH	Increased+26,547 SH
DEUTSCHE BANK A G	NAMEN AKT	$120.3M	0.9%Prev: 1.4%	3,091,176 SH	Decreased-1,975,175 SH
DIEBOLD NIXDORF INC	COM SHS	$4.9M	0.0%Prev: 0.0%	72,617 SH	Increased
DISNEY WALT CO	COM	$2.9M	0.0%Prev: 0.1%	25,303 SH	Decreased-125,635 SH
DOLLAR TREE INC	COM	$14.3M	0.1%Prev: 0.0%	116,109 SH	Increased+110,361 SH
DOW INC	COM	$343K	0.0%Prev: 0.0%	14,681 SH	Decreased-1,569 SH
DTE ENERGY CO	COM	$15.3M	0.1%Prev: 0.1%	118,281 SH	Increased+15,105 SH
DUOLINGO INC	CL A COM	$1.4M	0.0%Prev: 0.0%	8,021 SH	Decreased+478 SH
EAST WEST BANCORP INC	COM	$6.8M	0.1%Prev: 0.0%	60,445 SH	Increased+6,367 SH
ECOLAB INC	COM	$14.1M	0.1%	53,649 SH	New
EDISON INTL	COM	$273K	0.0%Prev: 0.0%	4,543 SH	Increased-239 SH
ELEVANCE HEALTH INC FORMERLY	COM	$6.6M	0.1%Prev: 0.1%	18,929 SH	Decreased-31,998 SH
ELI LILLY & CO	COM	$214.4M	1.7%Prev: 1.2%	199,538 SH	Increased-488 SH
ENTERGY CORP NEW	COM	$9.9M	0.1%Prev: 0.1%	107,063 SH	Decreased-2,013 SH
EOG RES INC	COM	$20.2M	0.2%Prev: 0.4%	191,972 SH	Decreased-265,173 SH
EPAM SYS INC	COM	$2.6M	0.0%Prev: 0.0%	12,817 SH	Increased+5,999 SH
EQUIFAX INC	COM	$14.0M	0.1%Prev: 0.2%	64,635 SH	Decreased-35,808 SH
EQUITABLE HLDGS INC	COM	$4.9M	0.0%	101,901 SH	New
EXELON CORP	COM	$17.7M	0.1%Prev: 0.0%	405,916 SH	Increased+379,116 SH
EXTRA SPACE STORAGE INC	COM	$2.6M	0.0%Prev: 0.0%	20,232 SH	Decreased
EXXON MOBIL CORP	COM	$41.1M	0.3%Prev: 0.3%	341,776 SH	Increased+21,829 SH
FAIR ISAAC CORP	COM	$8.7M	0.1%Prev: 0.1%	5,143 SH	Increased+104 SH
FEDEX CORP	COM	$39.0M	0.3%Prev: 0.3%	134,849 SH	Increased-6,060 SH
FERRARI N V	COM	$40.5M	0.3%Prev: 0.7%	108,182 SH	Decreased-75,811 SH
FIFTH THIRD BANCORP	COM	$3.8M	0.0%Prev: 0.0%	81,035 SH	Increased
FIRSTENERGY CORP	COM	$27.9M	0.2%Prev: 0.2%	623,451 SH	Increased+56,680 SH
FLUTTER ENTMT PLC	SHS	$50.7M	0.4%Prev: 0.4%	235,767 SH	Decreased+18,226 SH
FREEPORT-MCMORAN INC	CL B	$7.2M	0.1%Prev: 0.1%	141,028 SH	Decreased-141,787 SH
FTAI AVIATION LTD	SHS	$48.5M	0.4%Prev: 0.3%	246,385 SH	Increased+23,959 SH
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	$41.9M	0.3%Prev: 0.4%	3,900,483 SH	Decreased+40,641 SH
FULLER H B CO	COM	$3.2M	0.0%Prev: 0.0%	54,099 SH	Increased
FUTU HLDGS LTD	SPON ADS CL A	$34.5M	0.3%Prev: 0.3%	210,209 SH	Decreased-16,168 SH
GALLAGHER ARTHUR J & CO	COM	$55.3M	0.4%Prev: 0.5%	213,685 SH	Decreased-2,204 SH
GARTNER INC	COM	$15.2M	0.1%Prev: 0.0%	60,267 SH	Increased+49,697 SH
GE AEROSPACE	COM NEW	$157.7M	1.2%Prev: 1.4%	511,904 SH	Decreased-76,051 SH
GE VERNOVA INC	COM	$18.5M	0.1%Prev: 0.2%	28,381 SH	Decreased-15,074 SH
GENERAL MTRS CO	COM	$10.9M	0.1%Prev: 0.0%	133,693 SH	Increased+31,220 SH
GENPACT LIMITED	SHS	$16.7M	0.1%Prev: 0.1%	357,897 SH	Increased+27,908 SH
GERDAU SA	SPON ADR REP PFD	$777K	0.0%Prev: 0.0%	210,637 SH	Increased-5,530 SH
GILEAD SCIENCES INC	COM	$39.6M	0.3%Prev: 0.3%	322,996 SH	Decreased-34,883 SH
GLOBANT S A	COM	$3.1M	0.0%Prev: 0.0%	47,485 SH	Increased-1,501 SH
GOLDMAN SACHS GROUP INC	COM	$18.1M	0.1%Prev: 0.2%	20,646 SH	Decreased-5,425 SH
GRIFOLS S A	SP ADR REP B NVT	$1.8M	0.0%Prev: 0.0%	190,360 SH	Decreased-5,040 SH
H WORLD GROUP LTD	SPONSORED ADS	$39.5M	0.3%Prev: 0.1%	840,173 SH	Increased+674,438 SH
HALLIBURTON CO	COM	$5.3M	0.0%Prev: 0.0%	186,310 SH	Increased+23,065 SH
HEICO CORP NEW	CL A	$10.2M	0.1%Prev: 0.1%	40,251 SH	Decreased
HEICO CORP NEW	COM	$20.2M	0.2%Prev: 0.2%	62,298 SH	Decreased-3,543 SH
HERSHEY CO	COM	$15.5M	0.1%Prev: 0.1%	85,393 SH	Increased+10,233 SH
HEWLETT PACKARD ENTERPRISE C	COM	$6.3M	0.0%	262,216 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$9.6M	0.1%Prev: 0.2%	33,503 SH	Decreased-66,834 SH
HOME DEPOT INC	COM	$51.7M	0.4%Prev: 0.5%	150,368 SH	Decreased+6,187 SH
HONEYWELL INTL INC	COM	$6.0M	0.0%Prev: 0.1%	30,544 SH	Decreased-37,809 SH
HUMANA INC	COM	$13.0M	0.1%Prev: 0.1%	50,930 SH	Increased+20,636 SH
ICICI BANK LIMITED	ADR	$16.1M	0.1%Prev: 0.1%	540,613 SH	Decreased-76,700 SH
ICON PLC	SHS	$3.1M	0.0%Prev: 0.0%	16,872 SH	Increased+14,059 SH
ILLUMINA INC	COM	$12.8M	0.1%Prev: 0.1%	97,935 SH	Increased+10,799 SH
INGERSOLL RAND INC	COM	$53.1M	0.4%Prev: 0.5%	669,667 SH	Decreased-35,949 SH
INTEL CORP	COM	$30.1M	0.2%Prev: 0.2%	816,422 SH	Increased+244,007 SH
INTERCONTINENTAL EXCHANGE IN	COM	$7.2M	0.1%Prev: 0.0%	44,585 SH	Increased+15,626 SH
INTERNATIONAL BUSINESS MACHS	COM	$49.1M	0.4%Prev: 0.2%	165,744 SH	Increased+55,971 SH
INTERNATIONAL PAPER CO	COM	$31.4M	0.2%Prev: 0.3%	797,220 SH	Decreased+107,496 SH
INTUITIVE SURGICAL INC	COM NEW	$32.9M	0.3%Prev: 0.2%	58,032 SH	Increased-3,885 SH
ITT INC	COM	$6.4M	0.1%Prev: 0.0%	36,935 SH	Increased+20,848 SH
JOHNSON & JOHNSON	COM	$29.6M	0.2%Prev: 0.0%	142,851 SH	Increased+110,553 SH
JOHNSON CTLS INTL PLC	SHS	$9.2M	0.1%Prev: 0.1%	76,958 SH	Increased+2,431 SH
JPMORGAN CHASE & CO.	COM	$189.7M	1.5%Prev: 1.8%	588,854 SH	Decreased-129,838 SH
KANZHUN LIMITED	SPONSORED ADS	$54.0M	0.4%Prev: 0.5%	2,648,591 SH	Decreased+143,515 SH
KB FINL GROUP INC	SPONSORED ADR	$2.8M	0.0%Prev: 0.0%	33,026 SH	Decreased-2,809 SH
KEURIG DR PEPPER INC	COM	$38.5M	0.3%Prev: 0.2%	1,374,337 SH	Increased+334,090 SH
KEYCORP	COM	$10.4M	0.1%Prev: 0.1%	505,607 SH	Increased+14,152 SH
KEYSIGHT TECHNOLOGIES INC	COM	$5.0M	0.0%Prev: 0.0%	24,814 SH	Increased+4,702 SH
KKR & CO INC	6.25 CON SER D	$14.1M	0.1%Prev: 0.1%	272,414 SH	Increased+71,201 SH
KKR & CO INC	COM	$66.2M	0.5%Prev: 0.4%	519,158 SH	Increased+114,468 SH
KLA CORP	COM NEW	$142.0M	1.1%Prev: 1.1%	116,850 SH	Decreased-16,233 SH
KRAFT HEINZ CO	COM	$4.5M	0.0%Prev: 0.0%	186,739 SH	Decreased
KT CORP	SPONSORED ADR	$41.5M	0.3%Prev: 0.3%	2,185,396 SH	Increased+112,236 SH
L3HARRIS TECHNOLOGIES INC	COM	$37.5M	0.3%Prev: 0.3%	127,622 SH	Increased+9,307 SH
LAUDER ESTEE COS INC	CL A	$13.0M	0.1%Prev: 0.1%	124,137 SH	Decreased-32,234 SH
LENNOX INTL INC	COM	$38.8M	0.3%Prev: 0.0%	79,825 SH	Increased+73,472 SH
LINDE PLC	SHS	$53.7M	0.4%Prev: 0.7%	125,862 SH	Decreased-53,686 SH
LOAR HOLDINGS INC	COM SHS	$799K	0.0%	11,755 SH	New
MAKEMYTRIP LIMITED MAURITIUS	SHS	$43.6M	0.3%Prev: 0.3%	531,303 SH	Increased+68,487 SH
MARRIOTT INTL INC NEW	CL A	$46.1M	0.4%Prev: 0.3%	148,708 SH	Increased+15,893 SH
MARSH & MCLENNAN COS INC	COM	$126.7M	1.0%Prev: 1.1%	682,950 SH	Decreased+15,329 SH
MASTERCARD INCORPORATED	CL A	$135.9M	1.1%Prev: 1.1%	237,988 SH	Decreased-6,838 SH
MCDONALDS CORP	COM	$10.2M	0.1%Prev: 0.1%	33,377 SH	Decreased-3,558 SH
MCKESSON CORP	COM	$3.0M	0.0%	3,606 SH	New
MERCADOLIBRE INC	COM	$107.9M	0.8%Prev: 1.0%	53,557 SH	Decreased+827 SH
META PLATFORMS INC	CL A	$318.4M	2.5%Prev: 2.8%	482,381 SH	Decreased+638 SH
METTLER TOLEDO INTERNATIONAL	COM	$31.5M	0.2%Prev: 0.2%	22,561 SH	Increased+1,243 SH
MICROCHIP TECHNOLOGY INC.	DEP SHS REPSTG	$2.3M	0.0%Prev: 0.0%	39,200 SH	Decreased
MICRON TECHNOLOGY INC	COM	$94.6M	0.7%Prev: 0.6%	331,607 SH	Increased-124,425 SH
MICROSOFT CORP	COM	$633.0M	5.0%Prev: 5.4%	1,308,907 SH	Decreased+13,894 SH
MONDELEZ INTL INC	CL A	$64.8M	0.5%Prev: 0.5%	1,203,129 SH	Increased+280,264 SH
MONGODB INC	CL A	$3.4M	0.0%	8,135 SH	New
MONSTER BEVERAGE CORP NEW	COM	$6.0M	0.0%Prev: 0.1%	78,405 SH	Decreased-31,934 SH
MORGAN STANLEY	COM NEW	$26.6M	0.2%Prev: 0.3%	150,029 SH	Decreased-117,828 SH
MOTOROLA SOLUTIONS INC	COM NEW	$7.6M	0.1%Prev: 0.4%	19,727 SH	Decreased-90,983 SH
NETEASE INC	SPONSORED ADS	$26.7M	0.2%Prev: 0.2%	193,997 SH	Decreased+3,687 SH
NETFLIX INC	COM	$39.8M	0.3%Prev: 0.9%	424,529 SH	Decreased+334,174 SH
NEXTERA ENERGY INC	COM	$5.1M	0.0%Prev: 0.0%	63,670 SH	Increased+6,702 SH
NIKE INC	CL B	$25.4M	0.2%Prev: 0.2%	398,885 SH	Increased+56,695 SH
NISOURCE INC	COM	$38.1M	0.3%Prev: 0.3%	911,679 SH	Decreased-29,506 SH
NORFOLK SOUTHN CORP	COM	$1.1M	0.0%Prev: 0.0%	3,871 SH	Decreased-278 SH
NORTHROP GRUMMAN CORP	COM	$105.1M	0.8%Prev: 0.9%	184,282 SH	Decreased-3,580 SH
NOVO-NORDISK A S	ADR	$4.5M	0.0%Prev: 0.1%	87,935 SH	Decreased-145,643 SH
NU HLDGS LTD	ORD SHS CL A	$17.0M	0.1%Prev: 0.1%	1,016,110 SH	Increased+6,224 SH
NUCOR CORP	COM	$1.3M	0.0%Prev: 0.0%	7,810 SH	Increased
NUTRIEN LTD	COM	$39.9M	0.3%Prev: 0.3%	645,764 SH	Increased+21,827 SH
NVIDIA CORPORATION	COM	$327.3M	2.6%Prev: 2.6%	1,754,831 SH	Decreased-2,435 SH
ORACLE CORP	COM	$1.8M	0.0%Prev: 0.2%	9,467 SH	Decreased-61,538 SH
PAN AMERN SILVER CORP	COM	$28.5M	0.2%	549,330 SH	New
PARKER-HANNIFIN CORP	COM	$24.4M	0.2%Prev: 0.2%	27,788 SH	Increased+669 SH
PAYCHEX INC	COM	$45.8M	0.4%Prev: 0.2%	408,140 SH	Increased+166,832 SH
PDD HOLDINGS INC	SPONSORED ADS	$46.4M	0.4%Prev: 0.4%	409,537 SH	Decreased+52,371 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$23.0M	0.2%Prev: 0.1%	1,942,862 SH	Increased+974,974 SH
PFIZER INC	COM	$8.8M	0.1%Prev: 0.0%	353,156 SH	Increased+228,051 SH
PHILIP MORRIS INTL INC	COM	$280.8M	2.2%Prev: 2.1%	1,750,489 SH	Increased+94,401 SH
PNC FINL SVCS GROUP INC	COM	$9.2M	0.1%Prev: 0.1%	43,914 SH	Increased+12,173 SH
PROCTER AND GAMBLE CO	COM	$17.4M	0.1%Prev: 0.1%	121,697 SH	Increased+23,057 SH
PROGRESSIVE CORP	COM	$43.7M	0.3%Prev: 0.4%	191,837 SH	Decreased+10,314 SH
PROLOGIS INC.	COM	$13.2M	0.1%Prev: 0.1%	103,646 SH	Decreased-46,960 SH
PUBLIC STORAGE OPER CO	COM	$23.6M	0.2%	91,041 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$7.0M	0.1%Prev: 0.1%	86,616 SH	Decreased
QIAGEN NV	COM SHS	$21.3M	0.2%Prev: 0.2%	474,081 SH	Decreased-32,380 SH
REDDIT INC	CL A	$3.7M	0.0%	15,926 SH	New
REGENERON PHARMACEUTICALS	COM	$9.7M	0.1%Prev: 0.2%	12,503 SH	Decreased-24,867 SH
RELX PLC	SPONSORED ADR	$4.9M	0.0%	121,655 SH	New
REPUBLIC SVCS INC	COM	$8.1M	0.1%Prev: 0.1%	38,283 SH	Increased+7,083 SH
RESTAURANT BRANDS INTL INC	COM	$16.3M	0.1%Prev: 0.1%	239,219 SH	Increased+18,523 SH
REXFORD INDL RLTY INC	COM	$3.7M	0.0%Prev: 0.0%	96,409 SH	Increased+20,343 SH
ROBLOX CORP	CL A	$25.5M	0.2%Prev: 0.2%	314,617 SH	Decreased+111,379 SH
ROYAL CARIBBEAN GROUP	COM	$174.2M	1.4%Prev: 1.5%	624,491 SH	Decreased+37,223 SH
ROYAL GOLD INC	COM	$8.4M	0.1%Prev: 0.0%	37,773 SH	Increased+17,549 SH
ROYALTY PHARMA PLC	SHS CLASS A	$28.6M	0.2%Prev: 0.2%	739,185 SH	Increased+58,030 SH
RTX CORPORATION	COM	$96.1M	0.8%Prev: 0.8%	523,758 SH	Decreased-74,588 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$98.2M	0.8%Prev: 0.7%	1,360,934 SH	Increased-106,094 SH
S&P GLOBAL INC	COM	$37.0M	0.3%Prev: 0.2%	70,716 SH	Increased+7,343 SH
SAIA INC	COM	$7.5M	0.1%Prev: 0.1%	22,982 SH	Decreased-9,565 SH
SALESFORCE INC	COM	$112.9M	0.9%Prev: 0.7%	426,351 SH	Increased+45,178 SH
SAP SE	SPON ADR	$14.3M	0.1%Prev: 0.1%	58,700 SH	Decreased-3,182 SH
SBA COMMUNICATIONS CORP NEW	CL A	$346K	0.0%Prev: 0.0%	1,789 SH	Decreased-96 SH
SCHWAB CHARLES CORP	COM	$2.7M	0.0%	27,190 SH	New
SEMPRA	COM	$71.9M	0.6%Prev: 0.6%	814,429 SH	Decreased+4,957 SH
SERVICE CORP INTL	COM	$2.4M	0.0%Prev: 0.0%	31,330 SH	Increased+7,570 SH
SERVICENOW INC	COM	$39.5M	0.3%Prev: 0.4%	258,112 SH	Decreased+206,732 SH
SHERWIN WILLIAMS CO	COM	$19.1M	0.2%Prev: 0.2%	59,067 SH	Decreased+3,283 SH
SHOPIFY INC	CL A SUB VTG SHS	$94.7M	0.7%Prev: 0.7%	588,128 SH	Increased-39,971 SH
SIMON PPTY GROUP INC NEW	COM	$14.0M	0.1%Prev: 0.1%	75,730 SH	Increased+1,645 SH
SLB LIMITED	COM STK	$6.7M	0.1%	174,600 SH	New
SMURFIT WESTROCK PLC	SHS	$302K	0.0%Prev: 0.0%	7,797 SH	Decreased-958 SH
SONY GROUP CORP	SPONSORED ADR	$3.1M	0.0%Prev: 0.0%	122,609 SH	Decreased
SOUTH BOW CORP	COM	$866K	0.0%Prev: 0.0%	31,473 SH	Decreased-5,253 SH
SOUTHERN CO	COM	$45.6M	0.4%Prev: 0.4%	523,474 SH	Increased+42,286 SH
SOUTHERN CO	UNIT 12/15/2028	$9.5M	0.1%	187,941 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$33.3M	0.3%Prev: 0.1%	57,292 SH	Increased+42,401 SH
STARBUCKS CORP	COM	$61.9M	0.5%Prev: 0.5%	735,427 SH	Increased+7,869 SH
STRATEGY INC	CL A NEW	$481K	0.0%Prev: 0.0%	3,166 SH	Decreased-8,951 SH
SUN CMNTYS INC	COM	$375K	0.0%Prev: 0.0%	3,027 SH	Decreased-309 SH
SYNOPSYS INC	COM	$27.7M	0.2%Prev: 0.3%	59,007 SH	Decreased-11,944 SH
T-MOBILE US INC	COM	$13.7M	0.1%Prev: 0.0%	67,565 SH	Increased+42,177 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$87.2M	0.7%Prev: 0.7%	286,812 SH	Increased-19,190 SH
TARGET CORP	COM	$4.5M	0.0%Prev: 0.0%	46,367 SH	Increased
TC ENERGY CORP	COM	$27.7M	0.2%Prev: 0.2%	503,659 SH	Increased+1,478 SH
TE CONNECTIVITY PLC	ORD SHS	$31.5M	0.2%Prev: 0.2%	138,660 SH	Increased+9,602 SH
TESLA INC	COM	$118.1M	0.9%Prev: 1.1%	262,641 SH	Decreased-41,991 SH
TETRA TECH INC NEW	COM	$3.2M	0.0%Prev: 0.0%	95,457 SH	Increased+33,536 SH
TEXAS INSTRS INC	COM	$13.4M	0.1%Prev: 0.1%	77,516 SH	Decreased-8,050 SH
TEXAS ROADHOUSE INC	COM	$3.3M	0.0%Prev: 0.0%	20,154 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$54.4M	0.4%Prev: 0.4%	93,812 SH	Increased+3,502 SH
TJX COS INC NEW	COM	$30.1M	0.2%Prev: 0.2%	195,806 SH	Increased+20,111 SH
TOAST INC	CL A	$23.7M	0.2%Prev: 0.2%	668,756 SH	Decreased+15,405 SH
TOLL BROTHERS INC	COM	$5.0M	0.0%Prev: 0.0%	37,249 SH	Decreased
TOPBUILD CORP	COM	$720K	0.0%Prev: 0.0%	1,725 SH	Increased+506 SH
TOTALENERGIES SE	ACT	$171.9M	1.4%	2,632,676 SH	New
TPG INC	COM CL A	$645K	0.0%Prev: 0.0%	10,108 SH	Increased-884 SH
TRACTOR SUPPLY CO	COM	$22.4M	0.2%Prev: 0.2%	447,149 SH	Decreased+26,545 SH
TRANE TECHNOLOGIES PLC	SHS	$4.4M	0.0%	11,405 SH	New
TRANSDIGM GROUP INC	COM	$57.2M	0.5%Prev: 0.5%	43,027 SH	Decreased-893 SH
TRINITY INDS INC	COM	$1.3M	0.0%Prev: 0.0%	49,036 SH	Increased+4,375 SH
TRIP COM GROUP LTD	ADS	$30.6M	0.2%Prev: 0.3%	425,722 SH	Decreased-39,902 SH
TRUIST FINL CORP	COM	$70.5M	0.6%Prev: 0.5%	1,432,928 SH	Increased+7,625 SH
UL SOLUTIONS INC	CLASS A COM SHS	$9.1M	0.1%Prev: 0.1%	115,256 SH	Increased-4,600 SH
UNION PAC CORP	COM	$43.1M	0.3%Prev: 0.3%	186,489 SH	Increased+46,027 SH
UNITED RENTALS INC	COM	$6.7M	0.1%Prev: 0.2%	8,253 SH	Decreased-22,885 SH
UNITEDHEALTH GROUP INC	COM	$139.0M	1.1%Prev: 1.1%	421,019 SH	Increased+26,085 SH
VAIL RESORTS INC	COM	$9.8M	0.1%Prev: 0.1%	73,551 SH	Decreased+3,032 SH
VALE S A	SPONSORED ADS	$2.3M	0.0%Prev: 0.1%	180,335 SH	Decreased-414,587 SH
VENTAS INC	COM	$8.4M	0.1%	108,902 SH	New
VERALTO CORP	COM SHS	$312K	0.0%Prev: 0.0%	3,124 SH	Increased+227 SH
VERISK ANALYTICS INC	COM	$16.9M	0.1%	75,462 SH	New
VERIZON COMMUNICATIONS INC	COM	$4.9M	0.0%Prev: 0.0%	120,399 SH	Decreased
VERTEX PHARMACEUTICALS INC	COM	$72.4M	0.6%Prev: 0.6%	159,660 SH	Decreased-31,681 SH
VISA INC	COM CL A	$179.8M	1.4%Prev: 1.3%	512,734 SH	Increased+26,258 SH
WALMART INC	COM	$12.8M	0.1%Prev: 0.0%	114,597 SH	Increased+84,747 SH
WASTE CONNECTIONS INC	COM	$28.3M	0.2%Prev: 0.2%	161,247 SH	Increased+39,351 SH
WASTE MGMT INC DEL	COM	$4.8M	0.0%Prev: 0.0%	21,830 SH	Increased+6,500 SH
WATSCO INC	COM	$19.7M	0.2%Prev: 0.1%	58,462 SH	Increased+40,182 SH
WEBSTER FINL CORP	COM	$1.4M	0.0%Prev: 0.0%	21,891 SH	Decreased-1,829 SH
WELLS FARGO CO NEW	COM	$33.5M	0.3%Prev: 0.3%	359,570 SH	Decreased-146,024 SH
WELLTOWER INC	COM	$138.1M	1.1%Prev: 1.0%	744,277 SH	Increased+60,176 SH
WHEATON PRECIOUS METALS CORP	COM	$31.0M	0.2%Prev: 0.2%	264,131 SH	Increased+5,254 SH
WYNN RESORTS LTD	COM	$8.0M	0.1%Prev: 0.1%	66,092 SH	Decreased-8,625 SH
XPO INC	COM	$1.9M	0.0%Prev: 0.0%	14,314 SH	Decreased-5,307 SH
YUM BRANDS INC	COM	$63.7M	0.5%Prev: 0.4%	420,796 SH	Increased+56,240 SH
ZIMMER BIOMET HOLDINGS INC	COM	$13.3M	0.1%Prev: 0.1%	147,608 SH	Decreased-2,099 SH

Sold (vs prior filing)

ARCH CAP GROUP LTD — $6.0M
ARGENX SE — $460K
DAYFORCE INC — $18.9M
ELECTRONIC ARTS INC — $32.0M
HOWMET AEROSPACE INC — $13.4M
KIMBERLY-CLARK CORP — $6.0M
LYONDELLBASELL INDUSTRIES N — $3.4M
MERCK & CO INC — $1.1M
MID-AMER APT CMNTYS INC — $17.6M
ON SEMICONDUCTOR CORP — $4.2M
PACCAR INC — $6.7M
PALANTIR TECHNOLOGIES INC — $8.5M
PG&E CORP — $3.3M
PINTEREST INC — $6.4M
SCHLUMBERGER LTD — $5.9M
TRANSUNION — $846K
UBER TECHNOLOGIES INC — $805K
VICI PPTYS INC — $1.1M
ZOETIS INC — $1.5M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0000895213-26-000002	$12.71B	View
Nov 13, 2025	Q3 2025	13F-HR	0000895213-25-000007	$12.51B	View
Aug 12, 2026	Q2 2026