Capital-International-Incca

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
307
Total Value
8246590834
Accession Number
0000732812-25-000011
Form Type
13F-HR
Manager Name
Capital-International-Incca
Data Enrichment
97% identified
299 identified8 unidentified

Holdings

307 positions • $8.2B total value
Manager:
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Merck & Co., Inc.
Shares:32.9K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$8.2B)
HORTON D R INC /DE/
Shares:23.2K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$8.2B)
Kraft Heinz Co
Shares:96.3K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$8.2B)
Johnson Controls International plc
Shares:36.5K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$8.2B)
lululemon athletica inc.
Shares:9.8K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$8.2B)
INTEL CORP
Shares:122.2K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$8.2B)
WYNN RESORTS LTD
Shares:33.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$8.2B)
Vesta Real Estate Corporation, S.A.B. de C.V.
Shares:120.7K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$8.2B)
Keysight Technologies, Inc.
Shares:18.4K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$8.2B)
HALLIBURTON CO
Shares:108.4K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$8.2B)
DOLLAR TREE, INC.
Shares:36.0K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$8.2B)
LyondellBasell Industries N.V.
Shares:36.4K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$8.2B)
TARGET CORP
Shares:23.9K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$8.2B)
CRISPR Therapeutics AG
Shares:71.4K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$8.2B)
RIO TINTO PLC
Shares:37.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.2B)
AVALONBAY COMMUNITIES INC
Shares:10.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.2B)
Intercontinental Exchange, Inc.
Shares:12.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.2B)
Carlyle Group Inc.
Shares:47.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.2B)
KB Financial Group Inc.
Shares:37.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$8.2B)
ON SEMICONDUCTOR CORP
Shares:49.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$8.2B)