0001422848-21-000171
Capital International Investors
Total Value: $437,435,201,000
Total Holdings: 457
| 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 | COM | 594918104 | $25,909,823 | 91,901,445 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $16,592,614 | 34,214,481 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $16,589,641 | 48,880,702 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $12,273,389 | 219,441,958 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $12,031,858 | 19,713,972 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $11,160,049 | 3,397,155 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $11,081,056 | 4,157,239 | DFND | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | $7,420,989 | 10,199,603 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $7,250,775 | 18,552,249 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $7,025,540 | 74,091,213 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $6,732,462 | 56,988,733 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $6,354,957 | 38,817,564 | DFND | ||
| INTEL CORP | COM | 458140100 | $5,830,965 | 109,436,886 | DFND | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | $4,884,235 | 13,560,622 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $4,738,498 | 13,628,807 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $4,708,561 | 1,761,180 | DFND | ||
| CONOCOPHILLIPS | COM | 20825C104 | $4,454,658 | 65,730,969 | DFND | ||
| TRANSDIGM GROUP INC | COM | 893641100 | $4,082,845 | 6,536,751 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $3,943,877 | 17,698,863 | DFND | ||
| EOG RES INC | COM | 26875P101 | $3,883,455 | 48,369,841 | DFND | ||
| CHUBB LIMITED | COM | H1467J104 | $3,878,968 | 22,357,084 | DFND | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | $3,715,834 | 4,983,375 | DFND | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | $3,707,991 | 30,470,448 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $3,538,167 | 31,690,561 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $3,322,460 | 20,571,630 | DFND | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | $3,122,111 | 20,610,335 | DFND | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | $3,043,408 | 17,554,433 | DFND | ||
| LYONDELLBASELL INDUSTRIES N | SHS – A – | N53745100 | $3,031,296 | 32,297,490 | DFND | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | $3,014,114 | 35,061,993 | DFND | ||
| EXELON CORP | COM | 30161N101 | $2,866,849 | 59,304,523 | DFND | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | $2,855,802 | 14,596,971 | DFND | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | $2,807,234 | 54,230,848 | DFND | ||
| APPLE INC | COM | 37833100 | $2,801,192 | 19,792,843 | DFND | ||
| GILEAD SCIENCES INC | COM | 375558103 | $2,755,952 | 39,450,160 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $2,748,550 | 27,086,219 | DFND | ||
| APPLIED MATLS INC | COM | 38222105 | $2,710,935 | 21,059,146 | DFND | ||
| BLACKROCK INC | COM | 09247X101 | $2,697,600 | 3,216,421 | DFND | ||
| SEMPRA | COM | 816851109 | $2,686,223 | 21,233,398 | DFND | ||
| TRUIST FINL CORP | COM | 89832Q109 | $2,683,652 | 45,750,725 | DFND | ||
| VALE S A | SPONSORED ADS | 91912E105 | $2,616,704 | 187,573,639 | DFND | ||
| ENBRIDGE INC | COM | 29250N105 | $2,603,061 | 65,395,654 | DFND | ||
| DISCOVER FINL SVCS | COM | 254709108 | $2,582,416 | 21,015,483 | DFND | ||
| KLA CORP | COM NEW | 482480100 | $2,498,246 | 7,468,063 | DFND | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $2,423,249 | 21,099,547 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $2,401,381 | 7,886,794 | DFND | ||
| S&P GLOBAL INC | COM | 78409V104 | $2,392,131 | 5,629,998 | DFND | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | $2,368,796 | 26,627,552 | DFND | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | $2,341,307 | 20,680,809 | DFND | ||
| CVS HEALTH CORP | COM | 126650100 | $2,325,849 | 27,406,753 | DFND | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | $2,295,118 | 6,323,919 | DFND |