Capital International, Inc. [Rocket]

Holdings

Capital International, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BANK OF MONTREAL /CAN/	BMO	Common	309,129	309,129	27,917,866,000	27,917,866,000	0.51		Hist	06/30/2023
KE Holdings Inc.	BEKE	SPONSORED ADS	1,527,612	1,527,612	22,685,038,000	22,685,038,000	0.41		Hist	06/30/2023
Ferrari N.V.	RACE	COM	57,741	57,741	18,878,150,000	18,878,150,000	0.34	0.02	Hist	06/30/2023
SOUTHERN CO	SO	Common	268,351	268,351	18,851,658,000	18,851,658,000	0.34		Hist	06/30/2023
Yandex N.V.	YNDX	COM	1,193,716	1,193,716	16,867,207,000	16,867,207,000	0.31		Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	77,196	77,196	14,180,133,000	14,180,133,000	0.26		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	144,020	144,020	11,632,495,000	11,632,495,000	0.21	0.02	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	37,854	37,854	4,059,842,000	4,059,842,000	0.07	0.00	Hist	06/30/2023
Vesta Real Estate Corporation, S.A.B. de C.V.	VTMX	Common	122,800	122,800	3,806,800,000	3,806,800,000	0.07		Hist	06/30/2023
SAP SE	SAP	ADR	18,737	18,737	2,563,409,000	2,563,409,000	0.05		Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	14,392	14,392	2,332,368,000	2,332,368,000	0.04		Hist	06/30/2023
ORACLE CORP	ORCL	Common	17,508	17,508	2,085,028,000	2,085,028,000	0.04	0.00	Hist	06/30/2023
Apollo Global Management, Inc.	APO	LP	20,823	20,823	1,599,415,000	1,599,415,000	0.03	0.00	Hist	06/30/2023
Karuna Therapeutics, Inc.	KRTX	Common	7,082	7,082	1,535,732,000	1,535,732,000	0.03	0.02	Hist	06/30/2023
ENTERGY CORP /DE/	ETR	Common	15,188	15,188	1,478,856,000	1,478,856,000	0.03	0.01	Hist	06/30/2023
RIO TINTO LTD	RTP	Common	22,431	22,431	1,431,995,000	1,431,995,000	0.03		Hist	06/30/2023
KOOKMIN BANK	KB	SPONSORED ADR	36,787	36,787	1,339,047,000	1,339,047,000	0.02		Hist	06/30/2023
GLOBAL MED TECHNOLOGIES INC	GLOB	COM	6,965	6,965	1,251,750,000	1,251,750,000	0.02		Hist	06/30/2023
HORMEL FOODS CORP /DE/	HRL	Common	29,190	29,190	1,174,022,000	1,174,022,000	0.02	0.01	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	9,351	9,351	1,057,411,000	1,057,411,000	0.02	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	5,683	5,683	1,018,678,000	1,018,678,000	0.02		Hist	06/30/2023
WYNN RESORTS LTD	WYNN	Common	9,604	9,604	1,014,278,000	1,014,278,000	0.02	0.01	Hist	06/30/2023
ROBERT HALF INTERNATIONAL INC.	RHI	Common	13,077	13,077	983,652,000	983,652,000	0.02		Hist	06/30/2023
Howmet Aerospace Inc.	HWM	Common Stock	19,200	19,200	951,552,000	951,552,000	0.02	0.00	Hist	06/30/2023
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	35,761	35,761	932,647,000	932,647,000	0.02	0.01	Hist	06/30/2023
NUCOR CORP	NUE	Common	5,667	5,667	929,275,000	929,275,000	0.02	0.00	Hist	06/30/2023
NASDAQ, INC.	NDAQ	Common	16,840	16,840	839,474,000	839,474,000	0.02	0.00	Hist	06/30/2023
RELX PLC	RELX	SPONSORED ADR	23,849	23,849	797,272,000	797,272,000	0.01		Hist	06/30/2023
FIRSTENERGY CORP	FE	Common	17,900	17,900	695,952,000	695,952,000	0.01	0.00	Hist	06/30/2023
PACCAR INC	PCAR	Common	8,008	8,008	669,869,000	669,869,000	0.01	0.00	Hist	06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	10,148	10,148	635,366,000	635,366,000	0.01	0.00	Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	6,862	6,862	630,137,000	630,137,000	0.01	0.00	Hist	06/30/2023
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	Common	14,007	14,007	597,819,000	597,819,000	0.01		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	6,221	6,221	524,430,000	524,430,000	0.01	0.00	Hist	06/30/2023
Johnson Controls International plc	JCI	Common	7,685	7,685	523,656,000	523,656,000	0.01		Hist	06/30/2023
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