CAPITAL INTERNATIONAL, INC.
Adviser information for CAPITAL INTERNATIONAL, INC. last updated from Form ADV on March 1st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | JUNE |
| Legal Location | California, United States |
Employees
| Total Number of Employees | 235 |
|---|---|
| Investment Advisory/Research | 84 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 135 | $42.4B |
| Non-Discretionary | 0 | $0 |
| Total | 135 | $42.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 7 | $4.1B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 33 | $13.4B |
| Pension and profit sharing plans | 50 | $12.9B |
| Charitable organizations | <5 | $463.4M |
| State or municipal gov entities | 18 | $6.2B |
| Other investment advisers | 0 | $0 |
| Insurance companies | <5 | $989.5M |
| Sovereign wealth funds and foreign official institutions | <5 | $3.1B |
| Corporations or other businesses | <5 | $1.2B |
| Other | 15 | $65.0M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 2 |
| No. of Non-U.S. Clients | 25 |
Services
| Advisory Services | Portfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
333 SOUTH HOPE STREETLOS ANGELES
CA
United States
Monday - Friday, 8:00 A.M. - 5:00 P.M.
Tel: 213-486-9200, Fax: None
Websites
gateway.on24.com/wcc/eh/3097150/capital-ideas-webinars
mymanagedfunds.com.au/funds/capital/login?aspxautodetectcookiesupport=1
www.youtube.com/lifeatcapitalgroup
www.instagram.com/capitalgroup/
www.capitalgroup.com
twitter.com/capitalgroup
twitter.com/capitalgroupjp
www.facebook.com/capital-group-australia-391830711616549
www.facebook.com/capitalgroup
www.instagram.com/thecapitalideas/
www.linkedin.com/company/capital-group
www.youtube.com/c/capitalgroupvideos
Chief Compliance Officer
HERBERT Y. POON
333 SOUTH HOPE STREET
55TH FLOOR
LOS ANGELES
CA
United States
Tel:
213-615-0432
H**@***********M
(Full email address available in API data)
Regulatory Contact
NELSON N. LEE
SENIOR VICE PRESIDENT & SENIOR COUNSEL
333 SOUTH HOPE STREET
55TH FLOOR
LOS ANGELES
CA
United States
Tel:
(213) 615-4080
N**@***********M
(Full email address available in API data)
Industry Affiliates
| AMERICAN FUNDS DISTRIBUTORS, INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersInsurance company or agency |
| CAPITAL BANK AND TRUST COMPANY | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorBanking or thrift institutionTrust companySponsor, GP, manager of pooled investment vehicles |
| CAPITAL GROUP INVESTMENT MANAGEMENT LIMITED | Commodity pool operator or commodity trading advisorTrust companySponsor, GP, manager of pooled investment vehicles |
| CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. | Other investment adviser, including financial planners |
| CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| CAPITAL GROUP UK MANAGEMENT COMPANY LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| CAPITAL GUARDIAN (CANADA), INC. | Other investment adviser, including financial planners |
| CAPITAL INTERNATIONAL INVESTMENTS V, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CAPITAL INTERNATIONAL INVESTMENTS VI, LTD. | Sponsor, GP, manager of pooled investment vehicles |
| CAPITAL INTERNATIONAL K.K. | Other investment adviser, including financial planners |
| CAPITAL INTERNATIONAL LIMITED | Other investment adviser, including financial planners |
| CAPITAL INTERNATIONAL MANAGEMENT COMPANY S�RL | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| CAPITAL INTERNATIONAL S�RL | Other investment adviser, including financial planners |
| CAPITAL RESEARCH AND MANAGEMENT COMPANY | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| CAPITAL RESEARCH COMPANY | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CAPITAL INTERNATIONAL PRIVATE EQUITY FUND V, L.P. | Private Equity Fund | $345.7M | $25.0M | 132 |
| CAPITAL INTERNATIONAL PRIVATE EQUITY FUND VI, L.P. | Private Equity Fund | $1,127.5M | $25.0M | 100 |
| CIPEF CONSTELLATION COINVESTMENT FUND II, L.P. | Private Equity Fund | $0.4M | $25.0M | 4 |
| CIPEF EAST TOWN COINVESTMENT FUND, L.P. | Private Equity Fund | $74.9M | $25.0M | 1 |
| CIPEF ETW COINVESTMENT FUND, L.P. | Private Equity Fund | $1.5M | $25.0M | 5 |
| LAGUNA SATURN FUND, L.P. | Private Equity Fund | $10.4M | $25.0M | 5 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CAPITAL GROUP INTERNATIONAL, INC. | Domestic Entity | – | SHAREHOLDER | 04/1988 | > 75% |
| KOHN, VICTOR, DAVID | Individual | – | DIRECTOR, PRESIDENT | 04/1997 | < 5% |
| CAPITAL RESEARCH AND MANAGEMENT COMPANY | Domestic Entity | CAPITAL GROUP INTERNATIONAL, INC. | SHAREHOLDER | 07/2014 | > 75% |
| THE CAPITAL GROUP COMPANIES, INC. | Domestic Entity | CAPITAL RESEARCH AND MANAGEMENT COMPANY | SHAREHOLDER | 02/1967 | > 75% |
| CONDON, THOMAS, JOSEPH | Individual | – | TREASURER | 03/2019 | < 5% |
| Pathria, Maria, Thelma Manotok | Individual | – | DIRECTOR, VICE CHAIR, SENIOR VICE PRESIDENT & SENIOR COUNSEL | 03/2019 | < 5% |
| WATSON, STEVEN, THOMAS | Individual | – | DIRECTOR | 09/2019 | < 5% |
| Chua, Ai Chun | Individual | – | DIRECTOR, SENIOR VICE PRESIDENT & SENIOR COUNSEL | 08/2021 | < 5% |
| LOVELACE, ROBERT, WHITNEY | Individual | – | DIRECTOR AND CHAIR | 09/2023 | < 5% |
| Poon, Herbert, Yungtai | Individual | – | CHIEF COMPLIANCE OFFICER | 12/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AES CORP | COM | 8M | 483K | 1, 2 |
| ATS CORPORATION | COM | 11M | 351K | 1, 2 |
| ABBOTT LABS | COM | 59M | 570K | 1, 2 |
| ABBVIE INC | COM | 70M | 410K | 1, 2 |
| ADOBE INC | COM | 10M | 18K | 1, 2 |
| ADVANCE AUTO PARTS INC | COM | 307K | 5K | 1, 2 |
| AIRBNB INC | COM CL A | 10M | 69K | 1, 2 |
| ATI INC | COM | 36M | 642K | 1, 2 |
| ALNYLAM PHARMACEUTICALS INC | COM | 28M | 114K | 1, 2 |
| ALPHABET INC | CAP STK CL C | 125M | 684K | 1, 2 |
| ALPHABET INC | CAP STK CL A | 76M | 420K | 1, 2 |
| ALTRIA GROUP INC | COM | 9M | 206K | 1, 2 |
| AMAZON COM INC | COM | 71M | 368K | 1, 2 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 41M | 2M | 1, 2 |
| AMERICAN EXPRESS CO | COM | 3M | 14K | 1, 2 |
| AMERICAN TOWER CORP NEW | COM | 4M | 19K | 1, 2 |
| AMETEK INC | COM | 10M | 63K | 1, 2 |
| AMGEN INC | COM | 34M | 109K | 1, 2 |
| ANALOG DEVICES INC | COM | 2M | 8K | 1, 2 |
| ELEVANCE HEALTH INC | COM | 20M | 37K | 1, 2 |
| APOLLO GLOBAL MGMT INC | COM | 8M | 70K | 1, 2 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 453K | 7K | 1, 2 |
| APPLE INC | COM | 140M | 662K | 1, 2 |
| APPLIED MATLS INC | COM | 21M | 87K | 1, 2 |
| ARAMARK | COM | 17M | 490K | 1, 2 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 6M | 47K | 1, 2 |
| ARISTA NETWORKS INC | COM | 12M | 35K | 1, 2 |
| ARMSTRONG WORLD INDS INC NEW | COM | 4M | 34K | 1, 2 |
| ASTRAZENECA PLC | SPONSORED ADR | 20M | 260K | 1, 2 |
| ATLASSIAN CORPORATION | CL A | 10M | 58K | 1, 2 |
| BAKER HUGHES COMPANY | CL A | 2M | 60K | 1, 2 |
| BANK AMERICA CORP | COM | 18M | 445K | 1, 2 |
| BANK MONTREAL QUE | COM | 14M | 162K | 1, 2 |
| BEIGENE LTD | SPONSORED ADR | 122M | 855K | 1, 2 |
| BIONTECH SE | SPONSORED ADS | 16M | 199K | 1, 2 |
| BLACKROCK INC | COM | 23M | 29K | 1, 2 |
| BLACKSTONE INC | COM | 26M | 212K | 1, 2 |
| BLUE OWL CAPITAL INC | COM CL A | 240K | 14K | 1, 2 |
| BOEING CO | COM | 9M | 49K | 1, 2 |
| BOOKING HOLDINGS INC | COM | 36M | 9K | 1, 2 |
| BOSTON SCIENTIFIC CORP | COM | 3M | 35K | 1, 2 |
| BRISTOL-MYERS SQUIBB CO | COM | 26M | 629K | 1, 2 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 4M | 117K | 1, 2 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 5M | 26K | 1, 2 |
| BROADCOM INC | COM | 363M | 226K | 1, 2 |
| BROOKFIELD CORP | CL A LTD VT SH | 3M | 61K | 1, 2 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 8M | 214K | 1, 2 |
| BURLINGTON STORES INC | COM | 22M | 93K | 1, 2 |
| CME GROUP INC | COM | 32M | 165K | 1, 2 |
| CMS ENERGY CORP | COM | 814K | 14K | 1, 2 |
| CSX CORP | COM | 8M | 243K | 1, 2 |
| CVS HEALTH CORP | COM | 17M | 279K | 1, 2 |
| CADENCE DESIGN SYSTEM INC | COM | 2M | 6K | 1, 2 |
| CAMECO CORP | COM | 8M | 170K | 1, 2 |
| CANADIAN IMPERIAL BK COMM TO | COM | 2M | 46K | 1, 2 |
| CANADIAN NATL RY CO | COM | 69M | 584K | 1, 2 |
| CANADIAN NAT RES LTD | COM | 22M | 618K | 1, 2 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13M | 169K | 1, 2 |
| CAPITAL ONE FINL CORP | COM | 7M | 54K | 1, 2 |
| CARLYLE GROUP INC | COM | 2M | 45K | 1, 2 |
| CARRIER GLOBAL CORPORATION | COM | 73M | 1M | 1, 2 |
| CATERPILLAR INC | COM | 43M | 128K | 1, 2 |
| CELANESE CORP DEL | COM | 15M | 113K | 1, 2 |
| CEMEX SAB DE CV | SPON ADR NEW | 10M | 2M | 1, 2 |
| CENTENE CORP DEL | COM | 2M | 33K | 1, 2 |
| CENOVUS ENERGY INC | COM | 42M | 2M | 1, 2 |
| CENTERPOINT ENERGY INC | COM | 10M | 332K | 1, 2 |
| DAYFORCE INC | COM | 14M | 278K | 1, 2 |
| CHART INDS INC | COM | 2M | 11K | 1, 2 |
| CHARTER COMMUNICATIONS INC N | CL A | 27M | 91K | 1, 2 |
| CHEVRON CORP NEW | COM | 21M | 132K | 1, 2 |
| CHIPOTLE MEXICAN GRILL INC | COM | 14M | 218K | 1, 2 |
| CHURCH & DWIGHT CO INC | COM | 19M | 184K | 1, 2 |
| CITIGROUP INC | COM NEW | 2M | 39K | 1, 2 |
| CLOUDFLARE INC | CL A COM | 8M | 95K | 1, 2 |
| COCA COLA CO | COM | 3M | 51K | 1, 2 |
| COMCAST CORP NEW | CL A | 37M | 938K | 1, 2 |
| CONOCOPHILLIPS | COM | 31M | 267K | 1, 2 |
| CONSTELLATION BRANDS INC | CL A | 18M | 69K | 1, 2 |
| CONSTELLATION ENERGY CORP | COM | 46M | 228K | 1, 2 |
| COPART INC | COM | 11M | 205K | 1, 2 |
| CORE & MAIN INC | CL A | 11M | 234K | 1, 2 |
| CORTEVA INC | COM | 20M | 371K | 1, 2 |
| COSTCO WHSL CORP NEW | COM | 36M | 42K | 1, 2 |
| COUPANG INC | CL A | 28M | 1M | 1, 2 |
| D R HORTON INC | COM | 14M | 98K | 1, 2 |
| DANAHER CORPORATION | COM | 60M | 242K | 1, 2 |
| DARDEN RESTAURANTS INC | COM | 12M | 82K | 1, 2 |
| DEERE & CO | COM | 6M | 17K | 1, 2 |
| DELL TECHNOLOGIES INC | CL C | 4M | 29K | 1, 2 |
| DELTA AIR LINES INC DEL | COM NEW | 11M | 224K | 1, 2 |
| DIEBOLD NIXDORF INC | COM SHS | 3M | 73K | 1, 2 |
| DISNEY WALT CO | COM | 3M | 27K | 1, 2 |
| DISCOVER FINL SVCS | COM | 27M | 207K | 1, 2 |
| DOCUSIGN INC | COM | 4M | 78K | 1, 2 |
| DOLLAR GEN CORP NEW | COM | 31M | 233K | 1, 2 |
| DOW INC | COM | 1M | 23K | 1, 2 |
| EOG RES INC | COM | 26M | 209K | 1, 2 |
| EAST WEST BANCORP INC | COM | 6M | 85K | 1, 2 |
| EDISON INTL | COM | 2M | 32K | 1, 2 |
| EDWARDS LIFESCIENCES CORP | COM | 4M | 38K | 1, 2 |
| ELECTRONIC ARTS INC | COM | 13M | 91K | 1, 2 |
| ENTERGY CORP NEW | COM | 31M | 287K | 1, 2 |
| EPAM SYS INC | COM | 705K | 4K | 1, 2 |
| EQUIFAX INC | COM | 23M | 94K | 1, 2 |
| EQUINIX INC | COM | 22M | 29K | 1, 2 |
| EQUITRANS MIDSTREAM CORP | COM | 1M | 106K | 1, 2 |
| EXTRA SPACE STORAGE INC | COM | 11M | 68K | 1, 2 |
| EXXON MOBIL CORP | COM | 22M | 189K | 1, 2 |
| META PLATFORMS INC | CL A | 180M | 358K | 1, 2 |
| FEDEX CORP | COM | 45M | 150K | 1, 2 |
| FIFTH THIRD BANCORP | COM | 3M | 76K | 1, 2 |
| FISERV INC | COM | 495K | 3K | 1, 2 |
| FIRSTENERGY CORP | COM | 9M | 225K | 1, 2 |
| FRANCO NEV CORP | COM | 303K | 3K | 1, 2 |
| FREEPORT-MCMORAN INC | CL B | 18M | 367K | 1, 2 |
| FULLER H B CO | COM | 1M | 15K | 1, 2 |
| GALLAGHER ARTHUR J & CO | COM | 22M | 85K | 1, 2 |
| GE AEROSPACE | COM NEW | 67M | 419K | 1, 2 |
| GENERAL MLS INC | COM | 6M | 90K | 1, 2 |
| GENERAL MTRS CO | COM | 9M | 188K | 1, 2 |
| GERDAU SA | SPON ADR REP PFD | 3M | 1M | 1, 2 |
| GILEAD SCIENCES INC | COM | 16M | 236K | 1, 2 |
| GODADDY INC | CL A | 14M | 98K | 1, 2 |
| GOLDMAN SACHS GROUP INC | COM | 7M | 16K | 1, 2 |
| GRIFOLS S A | SP ADR REP B NVT | 1M | 197K | 1, 2 |
| GUARDANT HEALTH INC | COM | 342K | 12K | 1, 2 |
| HF SINCLAIR CORP | COM | 778K | 15K | 1, 2 |
| HDFC BANK LTD | SPONSORED ADS | 1M | 19K | 1, 2 |
| HALLIBURTON CO | COM | 11M | 317K | 1, 2 |
| HEICO CORP NEW | COM | 9M | 41K | 1, 2 |
| HEICO CORP NEW | CL A | 7M | 40K | 1, 2 |
| HILTON WORLDWIDE HLDGS INC | COM | 32M | 145K | 1, 2 |
| HOME DEPOT INC | COM | 37M | 107K | 1, 2 |
| HONEYWELL INTL INC | COM | 8M | 38K | 1, 2 |
| HOWMET AEROSPACE INC | COM | 6M | 74K | 1, 2 |
| H WORLD GROUP LTD | SPONSORED ADS | 66M | 2M | 1, 2 |
| HUMANA INC | COM | 5M | 13K | 1, 2 |
| ITT INC | COM | 2M | 17K | 1, 2 |
| ICICI BANK LIMITED | ADR | 29M | 1000K | 1, 2 |
| INGERSOLL RAND INC | COM | 29M | 323K | 1, 2 |
| INTEL CORP | COM | 7M | 212K | 1, 2 |
| INTERCONTINENTAL EXCHANGE IN | COM | 4M | 31K | 1, 2 |
| INTUITIVE SURGICAL INC | COM NEW | 23M | 51K | 1, 2 |
| JPMORGAN CHASE & CO. | COM | 105M | 517K | 1, 2 |
| JOHNSON & JOHNSON | COM | 7M | 47K | 1, 2 |
| KB FINL GROUP INC | SPONSORED ADR | 2M | 31K | 1, 2 |
| KLA CORP | COM NEW | 55M | 67K | 1, 2 |
| KKR & CO INC | COM | 33M | 317K | 1, 2 |
| KASPI KZ JSC | SPONSORED ADS | 3M | 25K | 1, 2 |
| KENVUE INC | COM | 1M | 58K | 1, 2 |
| KEURIG DR PEPPER INC | COM | 18M | 541K | 1, 2 |
| KEYSIGHT TECHNOLOGIES INC | COM | 2M | 14K | 1, 2 |
| KIMBERLY-CLARK CORP | COM | 2M | 15K | 1, 2 |
| KOSMOS ENERGY LTD | COM | 7M | 1M | 1, 2 |
| KRAFT HEINZ CO | COM | 17M | 539K | 1, 2 |
| L3HARRIS TECHNOLOGIES INC | COM | 11M | 47K | 1, 2 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 24M | 532K | 1, 2 |
| LENNAR CORP | CL A | 1M | 10K | 1, 2 |
| LENNOX INTL INC | COM | 859K | 2K | 1, 2 |
| ELI LILLY & CO | COM | 113M | 125K | 1, 2 |
| LOCKHEED MARTIN CORP | COM | 1M | 3K | 1, 2 |
| LULULEMON ATHLETICA INC | COM | 2M | 6K | 1, 2 |
| MSCI INC | COM | 17M | 36K | 1, 2 |
| MARSH & MCLENNAN COS INC | COM | 72M | 340K | 1, 2 |
| MARRIOTT INTL INC NEW | CL A | 20M | 83K | 1, 2 |
| MASTERCARD INCORPORATED | CL A | 75M | 169K | 1, 2 |
| MCDONALDS CORP | COM | 9M | 34K | 1, 2 |
| MERCADOLIBRE INC | COM | 100M | 61K | 1, 2 |
| MERCK & CO INC | COM | 13M | 108K | 1, 2 |
| METTLER TOLEDO INTERNATIONAL | COM | 25M | 18K | 1, 2 |
| MICROSOFT CORP | COM | 355M | 795K | 1, 2 |
| MICRON TECHNOLOGY INC | COM | 34M | 260K | 1, 2 |
| MOLINA HEALTHCARE INC | COM | 2M | 5K | 1, 2 |
| MONDELEZ INTL INC | CL A | 14M | 218K | 1, 2 |
| MONSTER BEVERAGE CORP NEW | COM | 8M | 152K | 1, 2 |
| MORGAN STANLEY | COM NEW | 13M | 136K | 1, 2 |
| MOSAIC CO NEW | COM | 2M | 55K | 1, 2 |
| MOTOROLA SOLUTIONS INC | COM NEW | 26M | 68K | 1, 2 |
| NASDAQ INC | COM | 2M | 37K | 1, 2 |
| NETAPP INC | COM | 2M | 15K | 1, 2 |
| NETFLIX INC | COM | 65M | 97K | 1, 2 |
| NETEASE INC | SPONSORED ADS | 47M | 496K | 1, 2 |
| NEXTERA ENERGY INC | COM | 4M | 60K | 1, 2 |
| NICE LTD | SPONSORED ADR | 2M | 9K | 1, 2 |
| NIKE INC | CL B | 12M | 160K | 1, 2 |
| NORFOLK SOUTHN CORP | COM | 1M | 6K | 1, 2 |
| NORTHROP GRUMMAN CORP | COM | 34M | 77K | 1, 2 |
| NOVO-NORDISK A S | ADR | 7M | 50K | 1, 2 |
| NUCOR CORP | COM | 3M | 20K | 1, 2 |
| NVIDIA CORPORATION | COM | 120M | 975K | 1, 2 |
| ON SEMICONDUCTOR CORP | COM | 5M | 72K | 1, 2 |
| ORACLE CORP | COM | 8M | 57K | 1, 2 |
| PG&E CORP | COM | 4M | 247K | 1, 2 |
| PNC FINL SVCS GROUP INC | COM | 2M | 15K | 1, 2 |
| PACCAR INC | COM | 4M | 34K | 1, 2 |
| PAYCHEX INC | COM | 14M | 120K | 1, 2 |
| PFIZER INC | COM | 15M | 530K | 1, 2 |
| PHILIP MORRIS INTL INC | COM | 115M | 1M | 1, 2 |
| PINTEREST INC | CL A | 12M | 282K | 1, 2 |
| POLARIS INC | COM | 617K | 8K | 1, 2 |
| PROCTER AND GAMBLE CO | COM | 8M | 48K | 1, 2 |
| PROGRESSIVE CORP | COM | 13M | 62K | 1, 2 |
| PROLOGIS INC. | COM | 3M | 28K | 1, 2 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 3M | 43K | 1, 2 |
| PUBLIC STORAGE OPER CO | COM | 834K | 3K | 1, 2 |
| QUALCOMM INC | COM | 1M | 7K | 1, 2 |
| QUANTA SVCS INC | COM | 284K | 1K | 1, 2 |
| RTX CORPORATION | COM | 29M | 290K | 1, 2 |
| REGAL REXNORD CORPORATION | COM | 1M | 11K | 1, 2 |
| REGENERON PHARMACEUTICALS | COM | 64M | 61K | 1, 2 |
| REPUBLIC SVCS INC | COM | 2M | 12K | 1, 2 |
| RESTAURANT BRANDS INTL INC | COM | 9M | 124K | 1, 2 |
| REXFORD INDL RLTY INC | COM | 4M | 93K | 1, 2 |
| RIO TINTO PLC | SPONSORED ADR | 3M | 44K | 1, 2 |
| ROYAL GOLD INC | COM | 847K | 7K | 1, 2 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 104M | 894K | 1, 2 |
| S&P GLOBAL INC | COM | 17M | 37K | 1, 2 |
| SAIA INC | COM | 18M | 38K | 1, 2 |
| SALESFORCE INC | COM | 57M | 221K | 1, 2 |
| SAP SE | SPON ADR | 15M | 73K | 1, 2 |
| SCHLUMBERGER LTD | COM STK | 24M | 506K | 1, 2 |
| SEMPRA | COM | 32M | 415K | 1, 2 |
| SERVICENOW INC | COM | 55M | 70K | 1, 2 |
| SHERWIN WILLIAMS CO | COM | 14M | 47K | 1, 2 |
| SHOPIFY INC | CL A | 44M | 665K | 1, 2 |
| SMARTSHEET INC | COM CL A | 2M | 40K | 1, 2 |
| SOUTHERN CO | COM | 45M | 580K | 1, 2 |
| SOUTHWEST AIRLS CO | COM | 3M | 106K | 1, 2 |
| STARBUCKS CORP | COM | 4M | 56K | 1, 2 |
| SYNOPSYS INC | COM | 24M | 40K | 1, 2 |
| SYSCO CORP | COM | 3M | 49K | 1, 2 |
| TFI INTL INC | COM | 140M | 963K | 1, 2 |
| TJX COS INC NEW | COM | 6M | 58K | 1, 2 |
| T-MOBILE US INC | COM | 1M | 7K | 1, 2 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 120M | 689K | 1, 2 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 17M | 110K | 1, 2 |
| TARGET CORP | COM | 6M | 42K | 1, 2 |
| TC ENERGY CORP | COM | 18M | 475K | 1, 2 |
| TESLA INC | COM | 47M | 235K | 1, 2 |
| TEXAS INSTRS INC | COM | 8M | 41K | 1, 2 |
| THERMO FISHER SCIENTIFIC INC | COM | 24M | 43K | 1, 2 |
| 3M CO | COM | 2M | 24K | 1, 2 |
| TOAST INC | CL A | 19M | 745K | 1, 2 |
| TRACTOR SUPPLY CO | COM | 26M | 98K | 1, 2 |
| TRANSDIGM GROUP INC | COM | 65M | 51K | 1, 2 |
| TRANSUNION | COM | 2M | 31K | 1, 2 |
| TRIMBLE INC | COM | 228K | 4K | 1, 2 |
| TRINITY INDS INC | COM | 2M | 63K | 1, 2 |
| TRIP COM GROUP LTD | ADS | 92M | 2M | 1, 2 |
| TRUIST FINL CORP | COM | 26M | 666K | 1, 2 |
| UBER TECHNOLOGIES INC | COM | 6M | 82K | 1, 2 |
| UL SOLUTIONS INC | CLASS A COM SHS | 3M | 65K | 1, 2 |
| UNION PAC CORP | COM | 26M | 113K | 1, 2 |
| UNITED AIRLS HLDGS INC | COM | 270K | 6K | 1, 2 |
| UNITED PARCEL SERVICE INC | CL B | 2M | 11K | 1, 2 |
| UNITEDHEALTH GROUP INC | COM | 92M | 180K | 1, 2 |
| VAIL RESORTS INC | COM | 4M | 23K | 1, 2 |
| VALE S A | SPONSORED ADS | 17M | 2M | 1, 2 |
| VERALTO CORP | COM SHS | 4M | 42K | 1, 2 |
| VERIZON COMMUNICATIONS INC | COM | 3M | 67K | 1, 2 |
| VERTEX PHARMACEUTICALS INC | COM | 50M | 106K | 1, 2 |
| VESTA REAL ESTATE CORP | ADS | 5M | 164K | 1, 2 |
| VICI PPTYS INC | COM | 5M | 169K | 1, 2 |
| VISA INC | COM CL A | 86M | 327K | 1, 2 |
| WALGREENS BOOTS ALLIANCE INC | COM | 3M | 269K | 1, 2 |
| WARNER MUSIC GROUP CORP | COM CL A | 2M | 70K | 1, 2 |
| WASTE CONNECTIONS INC | COM | 7M | 43K | 1, 2 |
| WASTE MGMT INC DEL | COM | 2M | 9K | 1, 2 |
| WEBSTER FINL CORP | COM | 2M | 47K | 1, 2 |
| WELLS FARGO CO NEW | COM | 13M | 223K | 1, 2 |
| WELLTOWER INC | COM | 37M | 353K | 1, 2 |
| WHEATON PRECIOUS METALS CORP | COM | 4M | 77K | 1, 2 |
| WOLFSPEED INC | COM | 6M | 250K | 1, 2 |
| WORKDAY INC | CL A | 934K | 4K | 1, 2 |
| WYNDHAM HOTELS & RESORTS INC | COM | 7M | 96K | 1, 2 |
| YUM BRANDS INC | COM | 40M | 302K | 1, 2 |
| ZOETIS INC | CL A | 11M | 63K | 1, 2 |
| DEUTSCHE BANK A G | NAMEN AKT | 121M | 8M | 1, 2 |
| AON PLC | SHS CL A | 19M | 65K | 1, 2 |
| ARCH CAP GROUP LTD | ORD | 12M | 115K | 1, 2 |
| BBB FOODS INC | CL A COM | 33M | 1M | 1, 2 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 7M | 23K | 1, 2 |
| BORR DRILLING LTD | SHS | 18M | 3M | 1, 2 |
| EATON CORP PLC | SHS | 2M | 7K | 1, 2 |
| FLUTTER ENTMT PLC | SHS | 48M | 263K | 1, 2 |
| FTAI AVIATION LTD | SHS | 28M | 276K | 1, 2 |
| GENPACT LIMITED | SHS | 2M | 67K | 1, 2 |
| HELEN OF TROY LTD | COM | 2M | 25K | 1, 2 |
| JOHNSON CTLS INTL PLC | SHS | 6M | 87K | 1, 2 |
| LINDE PLC | SHS | 51M | 116K | 1, 2 |
| NOVOCURE LTD | ORD SHS | 586K | 34K | 1, 2 |
| NU HLDGS LTD | ORD SHS CL A | 7M | 570K | 1, 2 |
| PATRIA INVESTMENTS LIMITED | COM CL A | 10M | 790K | 1, 2 |
| BUNGE GLOBAL SA | COM SHS | 12M | 113K | 1, 2 |
| CHUBB LIMITED | COM | 36M | 140K | 1, 2 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 6M | 102K | 1, 2 |
| TE CONNECTIVITY LTD | SHS | 6M | 40K | 1, 2 |
| GLOBANT S A | COM | 7M | 41K | 1, 2 |
| SPOTIFY TECHNOLOGY S A | SHS | 912K | 3K | 1, 2 |
| BIRKENSTOCK HOLDING PLC | COM SHS | 726K | 13K | 1, 2 |
| ASML HOLDING N V | N Y REGISTRY SHS | 131M | 128K | 1, 2 |
| FERRARI N V | COM | 95M | 233K | 1, 2 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 2M | 25K | 1, 2 |
| STELLANTIS N.V | SHS | 37M | 2M | 1, 2 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | 77M | 912K | 1, 2 |
| ROYAL CARIBBEAN GROUP | COM | 100M | 627K | 1, 2 |