13F-HR filed by CAPITAL INTERNATIONAL SARL
CAPITAL INTERNATIONAL SARL filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 287 holding rows worth $7,061,594,531.
- Accession
- 0001065349-26-000007
- Filer
- CIK 1065349
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 287 entries on the cover page, a total value of $7,061,594,531 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,061,594,531 with VALUE read as dollars as filed, 13F file number 028-04461. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCAPITAL GROUP COMPANIES INC 028-00218
- included managerCAPITAL GROUP INTERNATIONAL INC 028-05044
- included managerCAPITAL RESEARCH & MANAGEMENT CO 028-00157
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 995,909 | $376,204,625 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,642,816 | $328,711,053 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 565,549 | $318,568,096 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 608,198 | $255,808,079 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 630,322 | $235,122,712 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 176,216 | $203,404,367 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 525,573 | $187,824,023 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 996,566 | $186,824,946 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 153,860 | $184,544,300 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 491,511 | $173,665,582 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 726,059 | $173,048,902 | dollars as filed | |
| KLA CORP | 482480100 | COM | 450,788 | $136,007,247 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 408,171 | $129,606,538 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 708,449 | $128,165,509 | dollars as filed | |
| Apple Inc | 037833100 | COM | 384,683 | $111,311,873 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 210,718 | $104,669,952 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 867,328 | $99,031,511 | dollars as filed | |
| General Electric Company | 369604301 | COM | 260,476 | $97,347,695 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,202,911 | $93,544,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 271,310 | $93,083,748 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 44,929 | $89,383,550 | dollars as filed | |
| Intel Corp | 458140100 | COM | 616,682 | $86,107,308 | dollars as filed | |
| Deere & Company | 244199105 | COM | 131,367 | $83,330,029 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 343,613 | $77,989,843 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 162,372 | $77,543,996 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 308,809 | $75,744,672 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 419,404 | $73,949,313 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 706,272 | $72,173,936 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 69,957 | $65,442,675 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,076,063 | $60,334,852 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 169,275 | $55,408,786 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 107,548 | $55,236,653 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 31,582 | $53,606,971 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 365,829 | $51,201,427 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 709,205 | $50,637,237 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 776,894 | $50,303,887 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 175,542 | $50,024,204 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 124,226 | $49,402,196 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 666,592 | $48,334,586 | dollars as filed | |
| Linde plc | G54950103 | COM | 93,119 | $48,323,174 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 830,240 | $47,307,075 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 35,422 | $47,183,521 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 92,511 | $47,116,777 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 37,875 | $44,497,823 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 157,389 | $42,578,446 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 83,303 | $41,764,792 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 29,124 | $37,206,201 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 104,537 | $37,065,684 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 90,074 | $33,806,574 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 180,739 | $32,214,919 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,292,480 | $32,060,721 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 435,897 | $31,973,045 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 92,162 | $31,733,220 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 924,043 | $31,296,110 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 260,677 | $30,619,120 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 658,911 | $29,723,475 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 730,252 | $29,093,240 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 113,870 | $28,654,247 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 699,654 | $27,675,720 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 74,744 | $27,066,297 | dollars as filed | |
| Boeing Company | 097023105 | COM | 122,783 | $26,578,836 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 74,158 | $24,597,467 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 70,142 | $24,554,610 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 149,238 | $23,857,187 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 151,892 | $23,795,401 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 210,893 | $23,701,670 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 220,005 | $23,481,134 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 274,817 | $23,274,252 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 55,976 | $22,796,786 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 98,019 | $22,502,222 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 408,098 | $22,192,369 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 236,704 | $21,724,693 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 211,923 | $21,586,477 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 1,782,781 | $21,394,481 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 57,194 | $20,371,931 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 243,576 | $19,970,796 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 31,249 | $19,959,361 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 98,551 | $19,489,446 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 785,251 | $18,908,844 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 135,640 | $18,866,168 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 69,626 | $18,820,604 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 119,716 | $18,594,999 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 107,855 | $18,190,824 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 52,989 | $18,055,472 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,915 | $18,012,784 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 310,223 | $17,943,298 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 47,631 | $17,651,572 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 58,080 | $17,483,822 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 90,146 | $17,171,010 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 400,026 | $17,037,107 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 648,782 | $16,861,844 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 32,358 | $16,671,812 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 166,908 | $16,205,098 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 38,210 | $15,881,222 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25,458 | $15,874,081 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 186,262 | $15,835,995 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 88,489 | $15,559,021 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 170,903 | $15,507,738 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 90,754 | $15,417,290 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 359,514 | $14,758,050 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,459 | $12,622,857 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 46,037 | $12,522,064 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 33,328 | $12,394,162 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 64,964 | $12,325,620 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 140,293 | $11,401,612 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 121,717 | $11,047,035 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 377,324 | $10,953,716 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 240,761 | $10,798,131 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 228,824 | $10,638,028 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 92,258 | $10,449,141 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 100,011 | $10,397,144 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 104,637 | $10,388,361 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 106,684 | $10,254,466 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 82,775 | $10,190,430 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 106,887 | $10,011,036 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 34,340 | $9,978,861 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 228,575 | $9,755,581 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 340,474 | $9,597,962 | dollars as filed | |
| CORNING INC | 219350105 | COM | 36,793 | $9,398,036 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 90,383 | $9,350,121 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,792 | $9,173,731 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 97,687 | $9,056,562 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 26,395 | $8,866,081 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,025 | $8,473,137 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 46,479 | $8,073,867 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16,408 | $8,058,953 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 19,872 | $7,838,908 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 587,487 | $7,801,827 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 38,902 | $7,765,228 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 65,148 | $7,701,145 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 34,890 | $7,162,568 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 65,936 | $7,055,152 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,092 | $7,051,496 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 43,262 | $7,046,515 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 111,813 | $7,031,920 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 26,222 | $6,993,932 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 164,914 | $6,871,966 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 33,711 | $6,644,438 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 180,647 | $6,638,213 | dollars as filed | |
| American Express Company | 025816109 | COM | 19,532 | $6,606,699 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 38,333 | $6,549,576 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 50,356 | $6,532,684 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,360 | $6,475,059 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 221,429 | $6,397,084 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,459 | $6,284,601 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 37,599 | $6,266,625 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,409 | $6,156,474 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,242 | $6,023,530 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 180,773 | $5,916,700 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 36,723 | $5,828,675 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 127,274 | $5,605,147 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,700 | $5,539,837 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 101,238 | $5,521,521 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 94,347 | $5,436,274 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 46,317 | $5,332,002 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,168 | $5,074,825 | dollars as filed | |
| Southern Company | 842587107 | COM | 49,896 | $4,775,546 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,395 | $4,756,972 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 25,418 | $4,690,384 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 642,946 | $4,552,058 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 81,812 | $4,540,566 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 20,380 | $4,452,011 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,828 | $4,336,703 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,038,698 | $4,196,340 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 51,114 | $4,120,300 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 50,553 | $4,011,381 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 151,508 | $3,719,521 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 72,172 | $3,672,833 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 42,034 | $3,618,707 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,611 | $3,548,014 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14,154 | $3,515,429 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 29,378 | $3,475,711 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 214,405 | $3,464,785 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,800 | $3,341,996 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 190,886 | $3,315,690 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 113,969 | $3,298,263 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 18,887 | $3,253,663 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,324 | $3,220,993 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 56,508 | $3,215,305 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 47,680 | $3,208,864 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 32,071 | $3,086,834 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 60,099 | $3,022,980 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 13,355 | $2,979,100 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 37,198 | $2,828,908 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 38,208 | $2,529,920 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 29,062 | $2,401,684 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 24,792 | $2,375,817 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 23,999 | $2,329,343 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 23,611 | $2,321,670 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,915 | $2,264,143 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,697 | $2,231,234 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 16,517 | $2,230,291 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41,885 | $2,205,245 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 55,843 | $2,171,176 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,023 | $2,136,685 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,615 | $2,084,313 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,144 | $1,991,316 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,764 | $1,983,070 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 30,813 | $1,976,654 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,976 | $1,938,550 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,266 | $1,871,255 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 38,917 | $1,850,114 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 48,409 | $1,844,383 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,098 | $1,825,241 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 27,534 | $1,812,288 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 23,243 | $1,772,976 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,422 | $1,760,535 | dollars as filed | |
| FISERV INC | 337738108 | COM | 34,786 | $1,706,253 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 49,721 | $1,690,514 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 40,412 | $1,685,989 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,431 | $1,661,943 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,192 | $1,589,183 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 96,156 | $1,514,457 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,701 | $1,478,888 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 27,094 | $1,440,588 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,300 | $1,357,631 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,277 | $1,354,954 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,560 | $1,351,426 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,862 | $1,330,475 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,736 | $1,281,047 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,063 | $1,270,051 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,464 | $1,240,399 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,391 | $1,204,038 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,748 | $1,201,233 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,338 | $1,196,571 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,749 | $1,163,687 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,251 | $1,151,909 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 126,511 | $1,106,971 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,641 | $1,095,651 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 51,706 | $1,091,514 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,143 | $1,068,521 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 30,096 | $1,060,177 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,362 | $1,054,565 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 24,612 | $1,043,549 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 21,032 | $972,940 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,481 | $959,642 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,315 | $958,014 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,961 | $956,930 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 45,521 | $942,285 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 68,913 | $920,678 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,992 | $913,225 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,510 | $896,222 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,721 | $876,491 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,087 | $870,013 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,747 | $835,039 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,971 | $791,667 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,817 | $742,480 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 13,960 | $734,994 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,871 | $720,583 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 690 | $697,845 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,083 | $677,099 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,795 | $668,901 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,611 | $668,017 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,604 | $659,423 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 37,147 | $641,900 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,800 | $640,360 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,723 | $639,825 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,777 | $635,276 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,774 | $628,422 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,645 | $606,838 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 556 | $543,835 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,824 | $520,638 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,570 | $518,702 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 9,610 | $512,117 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,890 | $501,769 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 419,000 | $499,379 | dollars as filed | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 32,228 | $484,709 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,774 | $479,814 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 8,649 | $478,722 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 11,705 | $461,645 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,211 | $450,577 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 426 | $409,625 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,689 | $376,014 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,063 | $359,498 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,324 | $347,217 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,313 | $340,085 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,850 | $302,813 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,727 | $268,542 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,399 | $265,700 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,154 | $257,204 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 18,557 | $238,829 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,856 | $231,793 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,359 | $217,665 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,711 | $212,917 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 26,237 | $210,945 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,390 | $160,680 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 54,375 | $91,894 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001065349-26-000007 | this filing | 2026-08-12 | acceptance time not in the bulk data set |