0000732812-18-000013
Capital International Investors
Total Value: $88,523,567,000
Total Holdings: 231
| Quarter | Filling ID |
|---|---|
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COMMON STOCK | 594918104 | $2,519,774 | 29,457,258 | DFND | ||
| ENBRIDGE INC | COMMON STOCK | 29250N105 | $2,110,935 | 54,108,790 | DFND | ||
| JPMORGAN CHASE AND CO | COMMON STOCK | 46625H100 | $1,968,518 | 18,407,694 | DFND | ||
| CME GROUP INC CL A | COMMON STOCK | 12572Q105 | $1,860,127 | 12,736,236 | DFND | ||
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | $1,830,107 | 34,575,996 | DFND | ||
| QUALCOMM INC | COMMON STOCK | 747525103 | $1,703,689 | 26,611,826 | DFND | ||
| COCA-COLA CO | COMMON STOCK | 191216100 | $1,587,227 | 34,595,200 | DFND | ||
| BOEING CO | COMMON STOCK | 97023105 | $1,522,385 | 5,162,202 | DFND | ||
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | $1,500,439 | 14,366,515 | DFND | ||
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | $1,384,772 | 4,313,260 | DFND | ||
| DEERE AND CO | COMMON STOCK | 244199105 | $1,380,009 | 8,817,386 | DFND | ||
| STARBUCKS CORP | COMMON STOCK | 855244109 | $1,365,052 | 23,768,973 | DFND | ||
| CHUBB LTD | COMMON STOCK | H1467J104 | $1,358,292 | 9,295,094 | DFND | ||
| VISA INC CL A | COMMON STOCK | 92826C839 | $1,321,055 | 11,586,168 | DFND | ||
| CHEVRON CORP | COMMON STOCK | 166764100 | $1,278,200 | 10,210,074 | DFND | ||
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 64058100 | $1,266,421 | 23,513,202 | DFND | ||
| SCHLUMBERGER LTD | COMMON STOCK | 806857108 | $1,266,251 | 18,789,903 | DFND | ||
| WELLS FARGO AND CO | COMMON STOCK | 949746101 | $1,262,143 | 20,803,407 | DFND | ||
| SEMPRA ENERGY | COMMON STOCK | 816851109 | $1,226,971 | 11,475,599 | DFND | ||
| COMCAST CORP CL A | COMMON STOCK | 20030N101 | $1,084,987 | 27,090,808 | DFND | ||
| INTEL CORP | COMMON STOCK | 458140100 | $1,052,104 | 22,792,555 | DFND | ||
| MARSH AND MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | $1,017,407 | 12,500,397 | DFND | ||
| PFIZER INC | COMMON STOCK | 717081103 | $1,011,788 | 27,934,501 | DFND | ||
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | $992,658 | 13,856,197 | DFND | ||
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | $961,471 | 4,361,202 | DFND | ||
| CROWN CASTLE INTL CORP (REIT) | COMMON STOCK | 22822V101 | $950,745 | 8,564,500 | DFND | ||
| VALE SA ON ADR | COMMON STOCK | 91912E105 | $889,767 | 72,752,878 | DFND | ||
| JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | $854,835 | 6,118,203 | DFND | ||
| PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | $820,038 | 7,761,842 | DFND | ||
| CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | $817,123 | 9,171,887 | DFND | ||
| ABBVIE INC | COMMON STOCK | 00287Y109 | $810,742 | 8,383,228 | DFND | ||
| PGANDE CORP | COMMON STOCK | 69331C108 | $809,517 | 18,057,485 | DFND | ||
| MONSANTO CO | COMMON STOCK | 61166W101 | $772,031 | 6,610,985 | DFND | ||
| POTASH CORP OF SASKATCHEWAN INC | COMMON STOCK | 73755L107 | $770,300 | 37,401,107 | DFND | ||
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | $763,509 | 2,487,728 | DFND | ||
| ELI LILLY AND CO | COMMON STOCK | 532457108 | $763,104 | 9,035,093 | DFND | ||
| OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | $755,899 | 10,261,997 | DFND | ||
| ROYAL DUTCH SHELL PLC B ADR | COMMON STOCK | 780259107 | $736,508 | 10,785,003 | DFND | ||
| HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | $734,031 | 50,414,215 | DFND | ||
| EQUIFAX INC | COMMON STOCK | 294429105 | $714,046 | 6,055,343 | DFND | ||
| DOWDUPONT INC | COMMON STOCK | 26078J100 | $707,942 | 9,940,221 | DFND | ||
| APPLE INC | COMMON STOCK | 37833100 | $707,900 | 4,183,062 | DFND | ||
| ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | $698,055 | 4,559,768 | DFND | ||
| INCYTE CORP | COMMON STOCK | 45337C102 | $682,478 | 7,205,979 | DFND | ||
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | $681,305 | 4,701,900 | DFND | ||
| ALPHABET INC CL C | COMMON STOCK | 02079K107 | $637,780 | 609,499 | DFND | ||
| MERCK AND CO INC | COMMON STOCK | 58933Y105 | $631,810 | 11,228,182 | DFND | ||
| HOME DEPOT INC | COMMON STOCK | 437076102 | $619,391 | 3,268,035 | DFND | ||
| AMERICA MOVIL SAB DE CV L ADR | COMMON STOCK | 02364W105 | $617,084 | 35,981,610 | DFND | ||
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | $616,489 | 8,737,093 | DFND |