CAPITAL INTERNATIONAL SARL
Adviser information for CAPITAL INTERNATIONAL SARL last updated from Form ADV on September 27th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | JUNE |
| Legal Location | Switzerland |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
3, PLACE DES BERGUES1201 GENEVA
Switzerland
Monday - Friday, 9:00 A.M. TO 6:00 P.M.
Tel: +41 22 8074110, Fax: None
Websites
www.instagram.com/capitalgroup/
twitter.com/capitalgroup
gateway.on24.com/wcc/eh/3097150/capital-ideas-webinars
www.capitalgroup.com
www.facebook.com/capitalgroup
www.instagram.com/thecapitalideas/
www.linkedin.com/company/capital-group
www.xing.com/pages/capitalgroupniederlassungdeutschland
www.youtube.com/c/capitalgroupvideos
www.youtube.com/lifeatcapitalgroup
Chief Compliance Officer
GUIDO CARATSCH
SENIOR VICE PRESIDENT AND COMPLIANCE OFFICER
3, PLACE DES BERGUES
GENEVA
Switzerland
Tel:
+41 22 8074575
G**@***********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CAPITAL GROUP EMERGING MARKET GROWTH FUND (LUX) | PRIMARILY LONG ONLY SECURITIES INVESTMENTS | $382.0M | $0.0M | 181 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DE OLIVEIRA, LUIS, FREITAS | Individual | – | CHAIRMAN & CORPORATE MANAGER | 12/1998 | < 5% |
| CARATSCH, GUIDO, VICTOR ALFRED | Individual | – | SENIOR VICE PRESIDENT AND COMPLIANCE OFFICER | 06/2011 | < 5% |
| NOTE, FRANCOIS, PIERRE DESIRE | Individual | – | CORPORATE MANAGER & GENERAL MANAGER, CISA. DIRECTOR, CIMC | 03/2008 | < 5% |
| REMY, FABRICE, JEAN CHRISTOPHE | Individual | – | SENIOR VICE PRESIDENT & SENIOR COUNSEL, CISA. DIRECTOR, CIMC | 11/2011 | < 5% |
| CAPITAL GROUP INTERNATIONAL, INC. | Domestic Entity | – | SHAREHOLDER | 07/1988 | > 75% |
| THE CAPITAL GROUP COMPANIES, INC. | Domestic Entity | CAPITAL RESEARCH AND MANAGEMENT COMPANY | SHAREHOLDER | 07/2014 | > 75% |
| CAPITAL RESEARCH AND MANAGEMENT COMPANY | Domestic Entity | CAPITAL GROUP INTERNATIONAL INC. | SHAREHOLDER | 07/2014 | > 75% |
| CAYE, ARTHUR | Individual | – | VICE CHAIRMAN AND CORPORATE MANAGER | 12/2014 | < 5% |
| FORSYTH, ANDREW, HAMISH | Individual | – | CHAIRMAN AND DIRECTOR, CIMC | 07/2004 | < 5% |
| SABBATINI, MICHAEL, P. | Individual | – | DIRECTOR, CIMC | 12/2012 | < 5% |
| BURT, CHRIS, THOMAS | Individual | – | CORPORATE MANAGER | 09/2016 | < 5% |
| DAMTSAS, GEORGIOS | Individual | – | CORPORATE MANAGER | 04/2018 | < 5% |
| GOY, JEAN-MARC | Individual | – | DIRECTOR, CIMC | 03/2019 | < 5% |
| WASSMER, MICHELE | Individual | – | CORPORATE MANAGER | 04/2020 | < 5% |
| LILBURN, GAVIN | Individual | – | DIRECTOR, CIMC | 08/2020 | < 5% |
No. Employees, 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 | 10M | 555K | 1, 2 |
| AT&T INC | COM | 215K | 11K | 1, 2 |
| ATS CORPORATION | COM | 5M | 164K | 1, 2 |
| ABBOTT LABS | COM | 25M | 244K | 1, 2 |
| ABBVIE INC | COM | 14M | 80K | 1, 2 |
| ADOBE INC | COM | 874K | 2K | 1, 2 |
| AIRBNB INC | COM CL A | 14M | 95K | 1, 2 |
| ALNYLAM PHARMACEUTICALS INC | COM | 27M | 110K | 1, 2 |
| ALPHABET INC | CAP STK CL C | 62M | 340K | 1, 2 |
| ALPHABET INC | CAP STK CL A | 61M | 336K | 1, 2 |
| ALTRIA GROUP INC | COM | 1M | 26K | 1, 2 |
| AMAZON COM INC | COM | 51M | 263K | 1, 2 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 20M | 1M | 1, 2 |
| AMERICAN EXPRESS CO | COM | 318K | 1K | 1, 2 |
| AMETEK INC | COM | 10M | 57K | 1, 2 |
| AMGEN INC | COM | 1M | 5K | 1, 2 |
| ANALOG DEVICES INC | COM | 4M | 16K | 1, 2 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 376K | 6K | 1, 2 |
| ELEVANCE HEALTH INC | COM | 280K | 517 | 1, 2 |
| APOLLO GLOBAL MGMT INC | COM | 692K | 6K | 1, 2 |
| APPLE INC | COM | 59M | 279K | 1, 2 |
| APPLIED MATLS INC | COM | 9M | 40K | 1, 2 |
| ARAMARK | COM | 563K | 17K | 1, 2 |
| ARISTA NETWORKS INC | COM | 19M | 55K | 1, 2 |
| ARMSTRONG WORLD INDS INC NEW | COM | 3M | 29K | 1, 2 |
| ASTRAZENECA PLC | SPONSORED ADR | 3M | 38K | 1, 2 |
| AXON ENTERPRISE INC | COM | 2M | 6K | 1, 2 |
| BAKER HUGHES COMPANY | CL A | 5M | 132K | 1, 2 |
| BANK AMERICA CORP | COM | 18M | 457K | 1, 2 |
| BARRICK GOLD CORP | COM | 1M | 81K | 1, 2 |
| BEIGENE LTD | SPONSORED ADR | 27M | 192K | 1, 2 |
| BIONTECH SE | SPONSORED ADS | 2M | 26K | 1, 2 |
| BLACKROCK INC | COM | 7M | 9K | 1, 2 |
| BLACKSTONE INC | COM | 17M | 136K | 1, 2 |
| BLUE OWL CAPITAL INC | COM CL A | 486K | 27K | 1, 2 |
| BOEING CO | COM | 9M | 50K | 1, 2 |
| BOOKING HOLDINGS INC | COM | 42M | 11K | 1, 2 |
| BOSTON SCIENTIFIC CORP | COM | 6M | 80K | 1, 2 |
| BRISTOL-MYERS SQUIBB CO | COM | 2M | 56K | 1, 2 |
| BROADCOM INC | COM | 162M | 101K | 1, 2 |
| BROOKFIELD CORP | CL A LTD VT SH | 6M | 136K | 1, 2 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 7M | 195K | 1, 2 |
| THE CIGNA GROUP | COM | 356K | 1K | 1, 2 |
| CME GROUP INC | COM | 20M | 101K | 1, 2 |
| CMS ENERGY CORP | COM | 2M | 37K | 1, 2 |
| CSX CORP | COM | 3M | 89K | 1, 2 |
| CVS HEALTH CORP | COM | 1M | 18K | 1, 2 |
| CANADIAN NATL RY CO | COM | 7M | 56K | 1, 2 |
| CANADIAN NAT RES LTD | COM | 8M | 233K | 1, 2 |
| CANADIAN PACIFIC KANSAS CITY | COM | 18M | 228K | 1, 2 |
| CAPITAL ONE FINL CORP | COM | 374K | 3K | 1, 2 |
| CARLYLE GROUP INC | COM | 811K | 20K | 1, 2 |
| CARRIER GLOBAL CORPORATION | COM | 43M | 681K | 1, 2 |
| CATERPILLAR INC | COM | 35M | 106K | 1, 2 |
| CELANESE CORP DEL | COM | 5M | 36K | 1, 2 |
| CEMEX SAB DE CV | SPON ADR NEW | 1M | 174K | 1, 2 |
| CENOVUS ENERGY INC | COM | 17M | 843K | 1, 2 |
| CENTERPOINT ENERGY INC | COM | 4M | 124K | 1, 2 |
| DAYFORCE INC | COM | 3M | 65K | 1, 2 |
| CHART INDS INC | COM | 3M | 23K | 1, 2 |
| CHARTER COMMUNICATIONS INC N | CL A | 5M | 17K | 1, 2 |
| CHEVRON CORP NEW | COM | 5M | 34K | 1, 2 |
| CHURCHILL DOWNS INC | COM | 2M | 14K | 1, 2 |
| CITIGROUP INC | COM NEW | 6M | 88K | 1, 2 |
| CLOUDFLARE INC | CL A COM | 11M | 138K | 1, 2 |
| COMCAST CORP NEW | CL A | 6M | 158K | 1, 2 |
| CONOCOPHILLIPS | COM | 10M | 88K | 1, 2 |
| CONSTELLATION BRANDS INC | CL A | 4M | 16K | 1, 2 |
| CONSTELLATION ENERGY CORP | COM | 4M | 19K | 1, 2 |
| COPART INC | COM | 16M | 299K | 1, 2 |
| CORTEVA INC | COM | 3M | 56K | 1, 2 |
| COSTCO WHSL CORP NEW | COM | 41M | 48K | 1, 2 |
| COUPANG INC | CL A | 5M | 223K | 1, 2 |
| CROWN CASTLE INC | COM | 319K | 3K | 1, 2 |
| D R HORTON INC | COM | 599K | 4K | 1, 2 |
| DANAHER CORPORATION | COM | 35M | 139K | 1, 2 |
| DARDEN RESTAURANTS INC | COM | 869K | 6K | 1, 2 |
| DEERE & CO | COM | 6M | 15K | 1, 2 |
| DELL TECHNOLOGIES INC | CL C | 6M | 47K | 1, 2 |
| DELTA AIR LINES INC DEL | COM NEW | 9M | 188K | 1, 2 |
| DIEBOLD NIXDORF INC | COM SHS | 8M | 206K | 1, 2 |
| DISNEY WALT CO | COM | 359K | 4K | 1, 2 |
| DISCOVER FINL SVCS | COM | 632K | 5K | 1, 2 |
| DOLLAR GEN CORP NEW | COM | 6M | 42K | 1, 2 |
| EOG RES INC | COM | 672K | 5K | 1, 2 |
| EQT CORP | COM | 247K | 7K | 1, 2 |
| EAST WEST BANCORP INC | COM | 259K | 4K | 1, 2 |
| EDISON INTL | COM | 3M | 40K | 1, 2 |
| EDWARDS LIFESCIENCES CORP | COM | 5M | 57K | 1, 2 |
| ELECTRONIC ARTS INC | COM | 17M | 120K | 1, 2 |
| ENTERGY CORP NEW | COM | 2M | 17K | 1, 2 |
| EPAM SYS INC | COM | 2M | 9K | 1, 2 |
| EQUIFAX INC | COM | 15M | 61K | 1, 2 |
| EQUINIX INC | COM | 9M | 11K | 1, 2 |
| EQUITRANS MIDSTREAM CORP | COM | 1M | 98K | 1, 2 |
| EXTRA SPACE STORAGE INC | COM | 914K | 6K | 1, 2 |
| EXXON MOBIL CORP | COM | 1M | 9K | 1, 2 |
| META PLATFORMS INC | CL A | 159M | 316K | 1, 2 |
| FEDEX CORP | COM | 18M | 60K | 1, 2 |
| FIFTH THIRD BANCORP | COM | 301K | 8K | 1, 2 |
| FISERV INC | COM | 990K | 7K | 1, 2 |
| FIRSTENERGY CORP | COM | 296K | 8K | 1, 2 |
| FRANCO NEV CORP | COM | 630K | 5K | 1, 2 |
| FREEPORT-MCMORAN INC | CL B | 23M | 468K | 1, 2 |
| GALLAGHER ARTHUR J & CO | COM | 21M | 82K | 1, 2 |
| GE VERNOVA INC | COM | 934K | 5K | 1, 2 |
| GE AEROSPACE | COM NEW | 23M | 146K | 1, 2 |
| GENERAL MLS INC | COM | 2M | 37K | 1, 2 |
| GENERAL MTRS CO | COM | 596K | 13K | 1, 2 |
| GERDAU SA | SPON ADR REP PFD | 5M | 2M | 1, 2 |
| GILEAD SCIENCES INC | COM | 6M | 85K | 1, 2 |
| GODADDY INC | CL A | 12M | 83K | 1, 2 |
| GOLDMAN SACHS GROUP INC | COM | 6M | 13K | 1, 2 |
| GRIFOLS S A | SP ADR REP B NVT | 3M | 437K | 1, 2 |
| HDFC BANK LTD | SPONSORED ADS | 1M | 17K | 1, 2 |
| HALLIBURTON CO | COM | 2M | 45K | 1, 2 |
| HEICO CORP NEW | COM | 15M | 68K | 1, 2 |
| HEICO CORP NEW | CL A | 2M | 9K | 1, 2 |
| HENRY JACK & ASSOC INC | COM | 887K | 5K | 1, 2 |
| HILTON WORLDWIDE HLDGS INC | COM | 29M | 133K | 1, 2 |
| HOME DEPOT INC | COM | 22M | 64K | 1, 2 |
| HONEYWELL INTL INC | COM | 2M | 11K | 1, 2 |
| HOWMET AEROSPACE INC | COM | 8M | 103K | 1, 2 |
| H WORLD GROUP LTD | SPONSORED ADS | 8M | 245K | 1, 2 |
| ITT INC | COM | 6M | 48K | 1, 2 |
| ICICI BANK LIMITED | ADR | 15M | 515K | 1, 2 |
| INGERSOLL RAND INC | COM | 20M | 215K | 1, 2 |
| INTEL CORP | COM | 266K | 9K | 1, 2 |
| INTUITIVE SURGICAL INC | COM NEW | 32M | 73K | 1, 2 |
| JPMORGAN CHASE & CO. | COM | 56M | 276K | 1, 2 |
| JOHNSON & JOHNSON | COM | 2M | 13K | 1, 2 |
| KLA CORP | COM NEW | 9M | 11K | 1, 2 |
| KKR & CO INC | COM | 714K | 7K | 1, 2 |
| KEURIG DR PEPPER INC | COM | 4M | 129K | 1, 2 |
| KEYSIGHT TECHNOLOGIES INC | COM | 4M | 31K | 1, 2 |
| KOSMOS ENERGY LTD | COM | 937K | 169K | 1, 2 |
| L3HARRIS TECHNOLOGIES INC | COM | 5M | 21K | 1, 2 |
| LAM RESEARCH CORP | COM | 674K | 633 | 1, 2 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 4M | 94K | 1, 2 |
| LENNOX INTL INC | COM | 243K | 454 | 1, 2 |
| ELI LILLY & CO | COM | 79M | 87K | 1, 2 |
| LINCOLN ELEC HLDGS INC | COM | 1M | 7K | 1, 2 |
| LULULEMON ATHLETICA INC | COM | 4M | 12K | 1, 2 |
| MSCI INC | COM | 2M | 4K | 1, 2 |
| MARSH & MCLENNAN COS INC | COM | 11M | 51K | 1, 2 |
| MARRIOTT INTL INC NEW | CL A | 2M | 7K | 1, 2 |
| MASTERCARD INCORPORATED | CL A | 32M | 73K | 1, 2 |
| MCDONALDS CORP | COM | 6M | 25K | 1, 2 |
| MERCADOLIBRE INC | COM | 36M | 22K | 1, 2 |
| MERCK & CO INC | COM | 2M | 15K | 1, 2 |
| METTLER TOLEDO INTERNATIONAL | COM | 13M | 10K | 1, 2 |
| MICROSOFT CORP | COM | 195M | 436K | 1, 2 |
| MICRON TECHNOLOGY INC | COM | 6M | 49K | 1, 2 |
| MODERNA INC | COM | 526K | 4K | 1, 2 |
| MODINE MFG CO | COM | 380K | 4K | 1, 2 |
| MOLINA HEALTHCARE INC | COM | 620K | 2K | 1, 2 |
| MONDELEZ INTL INC | CL A | 9M | 138K | 1, 2 |
| MONSTER BEVERAGE CORP NEW | COM | 11M | 211K | 1, 2 |
| MORGAN STANLEY | COM NEW | 3M | 35K | 1, 2 |
| MOTOROLA SOLUTIONS INC | COM NEW | 24M | 63K | 1, 2 |
| NETFLIX INC | COM | 58M | 86K | 1, 2 |
| NETEASE INC | SPONSORED ADS | 6M | 59K | 1, 2 |
| NICE LTD | SPONSORED ADR | 2M | 14K | 1, 2 |
| NIKE INC | CL B | 6M | 83K | 1, 2 |
| NORFOLK SOUTHN CORP | COM | 599K | 3K | 1, 2 |
| NORTHROP GRUMMAN CORP | COM | 18M | 42K | 1, 2 |
| NOVO-NORDISK A S | ADR | 4M | 27K | 1, 2 |
| NUCOR CORP | COM | 201K | 1K | 1, 2 |
| NVIDIA CORPORATION | COM | 90M | 725K | 1, 2 |
| ON SEMICONDUCTOR CORP | COM | 7M | 104K | 1, 2 |
| ORACLE CORP | COM | 547K | 4K | 1, 2 |
| PG&E CORP | COM | 725K | 42K | 1, 2 |
| PNC FINL SVCS GROUP INC | COM | 2M | 15K | 1, 2 |
| PAYCHEX INC | COM | 381K | 3K | 1, 2 |
| REVVITY INC | COM | 1M | 12K | 1, 2 |
| PFIZER INC | COM | 8M | 296K | 1, 2 |
| PHILIP MORRIS INTL INC | COM | 45M | 442K | 1, 2 |
| PROCTER AND GAMBLE CO | COM | 352K | 2K | 1, 2 |
| PROGRESSIVE CORP | COM | 398K | 2K | 1, 2 |
| QUANTA SVCS INC | COM | 571K | 2K | 1, 2 |
| RTX CORPORATION | COM | 3M | 35K | 1, 2 |
| REGAL REXNORD CORPORATION | COM | 3M | 24K | 1, 2 |
| REGENERON PHARMACEUTICALS | COM | 50M | 47K | 1, 2 |
| REPUBLIC SVCS INC | COM | 283K | 1K | 1, 2 |
| RESTAURANT BRANDS INTL INC | COM | 13M | 178K | 1, 2 |
| ROYAL GOLD INC | COM | 609K | 5K | 1, 2 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 22M | 186K | 1, 2 |
| S&P GLOBAL INC | COM | 18M | 41K | 1, 2 |
| SALESFORCE INC | COM | 20M | 80K | 1, 2 |
| SANDSTORM GOLD LTD | COM NEW | 1M | 219K | 1, 2 |
| SCHLUMBERGER LTD | COM STK | 23M | 494K | 1, 2 |
| SEMPRA | COM | 9M | 122K | 1, 2 |
| SERVICENOW INC | COM | 24M | 30K | 1, 2 |
| SHERWIN WILLIAMS CO | COM | 19M | 64K | 1, 2 |
| SHOPIFY INC | CL A | 25M | 386K | 1, 2 |
| SMARTSHEET INC | COM CL A | 4M | 90K | 1, 2 |
| SOUTHWEST AIRLS CO | COM | 714K | 25K | 1, 2 |
| STATE STR CORP | COM | 2M | 28K | 1, 2 |
| SYNOPSYS INC | COM | 29M | 49K | 1, 2 |
| TFI INTL INC | COM | 1M | 9K | 1, 2 |
| TJX COS INC NEW | COM | 388K | 4K | 1, 2 |
| T-MOBILE US INC | COM | 2M | 10K | 1, 2 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 15M | 87K | 1, 2 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 2M | 14K | 1, 2 |
| TARGET CORP | COM | 1M | 9K | 1, 2 |
| TC ENERGY CORP | COM | 13M | 346K | 1, 2 |
| TESLA INC | COM | 71M | 357K | 1, 2 |
| TEXAS INSTRS INC | COM | 2M | 9K | 1, 2 |
| THERMO FISHER SCIENTIFIC INC | COM | 34M | 62K | 1, 2 |
| TOAST INC | CL A | 2M | 61K | 1, 2 |
| TRACTOR SUPPLY CO | COM | 3M | 12K | 1, 2 |
| TRANSDIGM GROUP INC | COM | 22M | 17K | 1, 2 |
| TRIP COM GROUP LTD | ADS | 35M | 750K | 1, 2 |
| UBER TECHNOLOGIES INC | COM | 9M | 125K | 1, 2 |
| UL SOLUTIONS INC | CLASS A COM SHS | 1M | 28K | 1, 2 |
| UNION PAC CORP | COM | 681K | 3K | 1, 2 |
| UNITED AIRLS HLDGS INC | COM | 2M | 33K | 1, 2 |
| UNITED PARCEL SERVICE INC | CL B | 207K | 2K | 1, 2 |
| UNITED RENTALS INC | COM | 321K | 497 | 1, 2 |
| UNITEDHEALTH GROUP INC | COM | 12M | 24K | 1, 2 |
| VALE S A | SPONSORED ADS | 6M | 539K | 1, 2 |
| VERALTO CORP | COM SHS | 3M | 29K | 1, 2 |
| VERIZON COMMUNICATIONS INC | COM | 264K | 6K | 1, 2 |
| VERTEX PHARMACEUTICALS INC | COM | 58M | 124K | 1, 2 |
| VESTA REAL ESTATE CORP | ADS | 3M | 112K | 1, 2 |
| VICI PPTYS INC | COM | 551K | 19K | 1, 2 |
| VISA INC | COM CL A | 36M | 138K | 1, 2 |
| WALGREENS BOOTS ALLIANCE INC | COM | 4M | 335K | 1, 2 |
| WARNER MUSIC GROUP CORP | COM CL A | 4M | 131K | 1, 2 |
| WASTE CONNECTIONS INC | COM | 2M | 10K | 1, 2 |
| WELLS FARGO CO NEW | COM | 3M | 52K | 1, 2 |
| WELLTOWER INC | COM | 1M | 10K | 1, 2 |
| WHEATON PRECIOUS METALS CORP | COM | 894K | 17K | 1, 2 |
| WOLFSPEED INC | COM | 1M | 53K | 1, 2 |
| WORKDAY INC | CL A | 2M | 9K | 1, 2 |
| YUM BRANDS INC | COM | 13M | 101K | 1, 2 |
| ZOETIS INC | CL A | 14M | 81K | 1, 2 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 2M | 93K | 1, 2 |
| DEUTSCHE BANK A G | NAMEN AKT | 16M | 1M | 1, 2 |
| AON PLC | SHS CL A | 17M | 57K | 1, 2 |
| ARCH CAP GROUP LTD | ORD | 11M | 107K | 1, 2 |
| BBB FOODS INC | CL A COM | 6M | 262K | 1, 2 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 5M | 18K | 1, 2 |
| BORR DRILLING LTD | SHS | 3M | 405K | 1, 2 |
| EATON CORP PLC | SHS | 5M | 16K | 1, 2 |
| FLUTTER ENTMT PLC | SHS | 14M | 79K | 1, 2 |
| GENPACT LIMITED | SHS | 345K | 11K | 1, 2 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 2M | 506K | 1, 2 |
| LINDE PLC | SHS | 25M | 57K | 1, 2 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 291K | 15K | 1, 2 |
| NU HLDGS LTD | ORD SHS CL A | 697K | 54K | 1, 2 |
| PATRIA INVESTMENTS LIMITED | COM CL A | 1M | 116K | 1, 2 |
| GOLAR LNG LTD | SHS | 869K | 28K | 1, 2 |
| BUNGE GLOBAL SA | COM SHS | 15M | 138K | 1, 2 |
| CHUBB LIMITED | COM | 28M | 111K | 1, 2 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 8M | 149K | 1, 2 |
| UBS GROUP AG | SHS | 2M | 65K | 1, 2 |
| TE CONNECTIVITY LTD | SHS | 8M | 50K | 1, 2 |
| GLOBANT S A | COM | 2M | 9K | 1, 2 |
| SPOTIFY TECHNOLOGY S A | SHS | 369K | 1K | 1, 2 |
| BIRKENSTOCK HOLDING PLC | COM SHS | 2M | 40K | 1, 2 |
| ASML HOLDING N V | N Y REGISTRY SHS | 42M | 41K | 1, 2 |
| FERRARI N V | COM | 7M | 17K | 1, 2 |
| QIAGEN NV | SHS NEW | 1M | 34K | 1, 2 |
| STELLANTIS N.V | SHS | 1M | 66K | 1, 2 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | 11M | 130K | 1, 2 |
| ROYAL CARIBBEAN GROUP | COM | 31M | 194K | 1, 2 |