0000732812-18-000022
Capital International Investors
Total Value: $86,514,844,000
Total Holdings: 228
| 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 | $2,649,162 | 29,025,553 | DFND | ||
| JPMORGAN CHASE AND CO | COMMON STOCK | 46625H100 | $2,119,651 | 19,274,813 | DFND | ||
| CME GROUP INC CL A | COMMON STOCK | 12572Q105 | $2,098,614 | 12,975,231 | DFND | ||
| ENBRIDGE INC | COMMON STOCK | 29250N105 | $1,803,289 | 57,388,303 | DFND | ||
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | $1,673,418 | 34,994,096 | DFND | ||
| QUALCOMM INC | COMMON STOCK | 747525103 | $1,542,211 | 27,832,721 | DFND | ||
| COCA-COLA CO | COMMON STOCK | 191216100 | $1,522,327 | 35,052,437 | DFND | ||
| STARBUCKS CORP | COMMON STOCK | 855244109 | $1,418,039 | 24,495,411 | DFND | ||
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | $1,409,475 | 13,566,991 | DFND | ||
| VISA INC CL A | COMMON STOCK | 92826C839 | $1,387,570 | 11,599,809 | DFND | ||
| SEMPRA ENERGY | COMMON STOCK | 816851109 | $1,340,091 | 12,049,011 | DFND | ||
| BOEING CO | COMMON STOCK | 97023105 | $1,320,144 | 4,026,302 | DFND | ||
| CHUBB LTD | COMMON STOCK | H1467J104 | $1,285,148 | 9,396,417 | DFND | ||
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 64058100 | $1,224,530 | 23,763,445 | DFND | ||
| SCHLUMBERGER LTD | COMMON STOCK | 806857108 | $1,218,045 | 18,802,786 | DFND | ||
| WELLS FARGO AND CO | COMMON STOCK | 949746101 | $1,196,164 | 22,823,206 | DFND | ||
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | $1,118,797 | 14,840,128 | DFND | ||
| PFIZER INC | COMMON STOCK | 717081103 | $1,084,136 | 30,547,651 | DFND | ||
| CHEVRON CORP | COMMON STOCK | 166764100 | $1,057,903 | 9,276,598 | DFND | ||
| INTEL CORP | COMMON STOCK | 458140100 | $1,040,749 | 19,983,655 | DFND | ||
| MARSH AND MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | $1,032,408 | 12,500,397 | DFND | ||
| DEERE AND CO | COMMON STOCK | 244199105 | $1,031,689 | 6,642,342 | DFND | ||
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | $957,543 | 2,833,555 | DFND | ||
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | $954,826 | 4,461,802 | DFND | ||
| CROWN CASTLE INTL CORP (REIT) | COMMON STOCK | 22822V101 | $938,755 | 8,564,500 | DFND | ||
| VALE SA ON ADR | COMMON STOCK | 91912E105 | $928,599 | 73,003,074 | DFND | ||
| COMCAST CORP CL A | COMMON STOCK | 20030N101 | $904,586 | 26,473,108 | DFND | ||
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | $897,202 | 21,500,170 | DFND | ||
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | $892,395 | 2,556,128 | DFND | ||
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | $850,367 | 11,725,955 | DFND | ||
| CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | $827,832 | 8,833,984 | DFND | ||
| PGANDE CORP | COMMON STOCK | 69331C108 | $804,397 | 18,310,885 | DFND | ||
| JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | $796,478 | 6,215,202 | DFND | ||
| GODADDY INC CL A | COMMON STOCK | 380237107 | $777,155 | 12,653,127 | DFND | ||
| PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | $771,914 | 7,765,736 | DFND | ||
| BROADCOM INC | COMMON STOCK | 11135F101 | $761,872 | 3,233,066 | DFND | ||
| ROYAL DUTCH SHELL PLC B ADR | COMMON STOCK | 780259107 | $749,618 | 11,439,303 | DFND | ||
| HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | $729,832 | 48,333,215 | DFND | ||
| EQUIFAX INC | COMMON STOCK | 294429105 | $721,590 | 6,125,026 | DFND | ||
| ABBVIE INC | COMMON STOCK | 00287Y109 | $712,812 | 7,531,028 | DFND | ||
| APPLE INC | COMMON STOCK | 37833100 | $700,579 | 4,175,579 | DFND | ||
| ELI LILLY AND CO | COMMON STOCK | 532457108 | $699,355 | 9,039,092 | DFND | ||
| AMERICA MOVIL SAB DE CV L ADR | COMMON STOCK | 02364W105 | $688,396 | 36,060,570 | DFND | ||
| ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | $675,190 | 4,398,634 | DFND | ||
| NIKE INC CL B | COMMON STOCK | 654106103 | $653,039 | 9,829,009 | DFND | ||
| STATE STREET CORP | COMMON STOCK | 857477103 | $649,856 | 6,516,152 | DFND | ||
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | $647,766 | 4,770,700 | DFND | ||
| MERCK AND CO INC | COMMON STOCK | 58933Y105 | $645,817 | 11,856,383 | DFND | ||
| NUTRIEN LTD (USD) | COMMON STOCK | 67077M108 | $634,849 | 13,433,086 | DFND | ||
| DOWDUPONT INC | COMMON STOCK | 26078J100 | $634,121 | 9,953,253 | DFND |