| BURL |
Burlington Stores, Inc. |
Common Stock |
14% |
$2,159,158,072 |
+$716,932,262 |
8,727,750 |
+50% |
Capital International Investors |
30 Jun 2025 |
| PAY |
Paymentus Holdings, Inc. |
Common Stock |
14% |
$232,112,729 |
+$14,395,330 |
7,655,433 |
+6.6% |
Capital International Investors |
31 Dec 2025 |
| RCL |
Royal Caribbean Cruises Ltd. |
Common Stock |
14% |
$11,564,513,506 |
|
37,125,244 |
|
Capital International Investors |
31 Dec 2025 |
| WSO |
Watsco, Inc. |
Common Stock |
14% |
$1,762,163,363 |
+$378,888,787 |
4,704,748 |
+27% |
Capital International Investors |
31 Dec 2025 |
| FTAI |
FTAI Aviation Ltd. |
Common Stock |
14% |
$1,513,391,383 |
+$329,339,932 |
13,865,244 |
+28% |
Capital International Investors |
31 Mar 2025 |
| MTN |
Vail Resorts, Inc. |
Common Stock |
13% |
$821,766,042 |
+$72,671,849 |
4,984,025 |
+9.7% |
Capital International Investors |
30 Jun 2025 |
| ATI |
ATI Inc. |
Common Stock |
13% |
$1,434,712,580 |
+$68,175,121 |
17,638,463 |
+5% |
Capital International Investors |
30 Sep 2025 |
| IP |
International Paper Co. |
Common Stock |
12% |
$2,877,572,003 |
+$566,433,197 |
62,016,638 |
+25% |
Capital International Investors |
31 Oct 2025 |
| NCLH |
Norwegian Cruise Line Holdings Ltd. |
Common Stock |
12% |
$1,297,734,700 |
-$78,670,806 |
52,689,188 |
-5.7% |
Capital International Investors |
30 Sep 2025 |
| TRN |
Trinity Industries, Inc. |
Common Stock |
11% |
$254,697,761 |
|
8,993,565 |
|
Capital International Investors |
31 Dec 2025 |
| ULS |
UL Solutions Inc. |
Common Stock |
11% |
$705,250,763 |
+$78,476,008 |
8,498,021 |
+13% |
Capital International Investors |
31 Dec 2025 |
| KVYO |
Klaviyo, Inc. |
Common Stock |
9.3% |
$365,505,219 |
|
12,788,846 |
|
Capital International Investors |
31 Dec 2025 |
| BTI |
British American Tobacco P.L.C. |
Common Stock |
9% |
|
+$1,888,018,811 |
197,450,039 |
+30% |
Capital International Investors |
31 Mar 2025 |
| TBBB |
BBB Foods Inc. |
Common Stock |
8.7% |
$179,933,313 |
-$75,496,181 |
5,384,001 |
-30% |
Capital International Investors |
31 Dec 2025 |
| NOC |
Northrop Grumman Corp. |
Common Stock |
8.6% |
$6,373,465,603 |
|
12,385,281 |
|
Capital International Investors |
30 Jun 2025 |
| PAYX |
Paychex, Inc. |
Common Stock |
8.6% |
$3,463,876,714 |
+$1,285,695,423 |
30,738,102 |
+59% |
Capital International Investors |
31 Dec 2025 |
| LII |
Lennox International Inc. |
Common Stock |
8.4% |
$1,530,728,476 |
|
2,944,558 |
|
Capital International Investors |
31 Dec 2025 |
| TFC |
Truist Financial Corp. |
Common Stock |
8.2% |
$4,137,998,259 |
+$565,582,315 |
106,759,501 |
+16% |
Capital International Investors |
31 Mar 2025 |
| SOC |
Sable Offshore Corp. |
Common Stock |
8% |
$116,967,387 |
|
11,592,407 |
|
Capital International Investors |
31 Dec 2025 |
| SRE |
Sempra |
Common Stock |
7.8% |
$3,818,881,435 |
|
50,986,401 |
|
Capital International Investors |
30 Jun 2025 |
| MSTR |
Strategy Inc |
Common Stock |
7.8% |
$3,283,392,771 |
+$1,289,250,282 |
20,869,464 |
+65% |
Capital International Investors |
31 Dec 2025 |
| LOAR |
Loar Holdings Inc. |
Common Stock |
7.8% |
$497,254,352 |
|
7,312,564 |
|
Capital International Investors |
31 Dec 2025 |
| TPG |
TPG Inc. |
Common Stock |
7.8% |
$363,895,124 |
|
8,407,928 |
|
Capital International Investors |
31 Mar 2025 |
| RYAAY |
Ryanair Holdings PLC |
Ordinary Shares |
7.8% |
|
|
84,096,286 |
|
Capital International Investors |
31 Dec 2024 |
| RPRX |
Royalty Pharma PLC |
Common Stock |
7.7% |
$1,265,287,125 |
+$163,578,499 |
32,745,526 |
+15% |
Capital International Investors |
31 Dec 2025 |
| SOBO |
South Bow Corporation |
Common Stock |
7.6% |
$415,064,627 |
-$55,395,936 |
15,836,117 |
-12% |
Capital International Investors |
30 Jun 2025 |
| YUM |
YUM! Brands, Inc. |
Common Stock |
7.2% |
$3,088,607,884 |
+$520,509,770 |
20,123,846 |
+20% |
Capital International Investors |
31 Dec 2025 |
| MDLZ |
Mondelez International, Inc. |
Common Stock |
6.9% |
$4,981,849,475 |
+$837,459,168 |
89,057,016 |
+20% |
Capital International Investors |
31 Dec 2025 |
| ALGN |
Align Technology, Inc. |
Common Stock |
6.8% |
$818,434,302 |
|
4,881,512 |
|
Capital International Investors |
31 Dec 2025 |
| ATO |
Atmos Energy Corporation |
Common Stock |
6.6% |
$1,682,260,693 |
+$305,646,181 |
10,534,540 |
+22% |
Capital International Investors |
31 Mar 2025 |
| AZZ |
AZZ Inc. |
Common Stock |
6.5% |
$214,030,885 |
+$37,834,280 |
1,961,247 |
+21% |
Capital International Investors |
30 Sep 2025 |
| TWFG |
TWFG, Inc. |
Common Stock |
6.4% |
$25,486,249 |
+$11,781,524 |
958,490 |
+86% |
Capital International Investors |
31 Dec 2025 |
| HSY |
Hershey Co. |
Common Stock |
6.1% |
$1,692,821,205 |
-$334,798,737 |
9,050,100 |
-17% |
Capital International Investors |
30 Sep 2025 |
| ATRO |
Astronics Corp. |
Common Stock |
5.9% |
$100,337,817 |
|
1,849,886 |
|
Capital International Investors |
31 Dec 2025 |
| APD |
Air Products and Chemicals, Inc. |
Common Stock |
5.8% |
$3,469,187,940 |
|
12,991,267 |
|
Capital International Investors |
31 Dec 2025 |
| ONC |
BeiGene, Ltd. |
Common Stock |
5.8% |
|
|
81,647,620 |
|
Capital International Investors |
31 Mar 2025 |
| IT |
Gartner, Inc. |
Common Stock |
5.7% |
$990,001,940 |
|
4,085,852 |
|
Capital International Investors |
31 Dec 2025 |
| HUBG |
Hub Group, Inc. |
Common Stock |
5.7% |
$162,124,885 |
+$23,481,455 |
3,465,688 |
+17% |
Capital International Investors |
31 Dec 2025 |
| UAL |
United Airlines Holdings, Inc. |
Common Stock |
5.6% |
$2,136,970,074 |
-$425,249,804 |
18,214,883 |
-17% |
Capital International Investors |
31 Dec 2025 |
| ASND |
Ascendis Pharma AS |
Common Stock |
5.6% |
$548,747,120 |
|
3,109,225 |
|
Capital International Investors |
30 Jun 2025 |
| CEG |
Constellation Energy Corp. |
Common Stock |
5.5% |
$5,726,975,256 |
|
17,170,795 |
|
Capital International Investors |
31 Dec 2025 |
| CDRE |
Cadre Holdings, Inc. |
Common Stock |
5.5% |
$65,744,471 |
|
2,242,308 |
|
Capital International Investors |
31 Mar 2025 |
| EFX |
Equifax Inc. |
Common Stock |
5.4% |
$1,430,121,472 |
-$887,746,981 |
6,591,029 |
-38% |
Capital International Investors |
31 Dec 2025 |
| BLD |
TopBuild Corp. |
Common Stock |
5.4% |
$721,123,245 |
+$187,356,494 |
1,519,818 |
+35% |
Capital International Investors |
31 Dec 2025 |
| PI |
Impinj, Inc. |
Common Stock |
5.4% |
$138,766,003 |
|
1,527,587 |
|
Capital International Investors |
31 Dec 2024 |
| GLOB |
Globant SA |
Common Stock |
5.3% |
$165,644,537 |
+$15,221,401 |
2,354,243 |
+10% |
Capital International Investors |
31 Dec 2025 |
| B |
Barrick Mining Corporation |
Common Stock |
5.2% |
$4,213,312,475 |
-$940,381,822 |
88,126,176 |
-18% |
Capital International Investors |
31 Dec 2025 |
| CNP |
CenterPoint Energy, Inc. |
Common Stock |
5.2% |
$1,298,874,622 |
|
33,877,794 |
|
Capital International Investors |
30 Jan 2026 |
| NCNO |
Ncino, Inc. |
Common Stock |
5.1% |
$169,045,228 |
|
5,857,423 |
|
Capital International Investors |
30 Jun 2025 |
| BWIN |
The Baldwin Insurance Group, Inc. |
Common Stock |
5.1% |
$94,831,240 |
|
3,618,132 |
|
Capital International Investors |
31 Dec 2025 |
| DB |
Deutsche Bank AG |
Common Stock |
5% |
$2,909,737,404 |
-$112,382,187 |
97,023,588 |
-3.7% |
Capital International Investors |
30 Jun 2025 |
| MTD |
Mettler-Toledo International Inc. |
Common Stock |
5% |
$1,428,537,265 |
|
1,024,636 |
|
Capital International Investors |
31 Dec 2025 |
| LMB |
Limbach Holdings, Inc. |
Common Stock |
5% |
$87,082,723 |
|
582,805 |
|
Capital International Investors |
30 Jun 2025 |
| TFII |
TFI International Inc. |
Common Stock |
4.9% |
$337,675,578 |
|
4,170,894 |
|
Capital International Investors |
31 Dec 2024 |
| MKSI |
MKS Instruments, Inc. |
Common Stock |
4.7% |
$225,778,190 |
|
3,160,389 |
|
Capital International Investors |
30 Sep 2024 |
| KAI |
Kadant Inc. |
Common Stock |
4.7% |
$174,264,343 |
|
551,976 |
|
Capital International Investors |
31 Mar 2025 |
| CECO |
CECO Environmental Corp. |
Common Stock |
4.7% |
$85,777,971 |
|
1,675,351 |
|
Capital International Investors |
30 Sep 2025 |
| PHR |
Phreesia, Inc. |
Common Stock |
4.7% |
$48,247,989 |
-$4,794,045 |
2,851,536 |
-9% |
Capital International Investors |
31 Dec 2025 |
| GE |
General Electric Co. aka GE Aerospace |
Common Stock |
4.6% |
$9,714,590,094 |
|
48,957,265 |
|
Capital International Investors |
31 Mar 2025 |
| GEV |
GE Vernova Inc. |
Common Stock |
4.6% |
$4,694,700,689 |
-$985,955,669 |
12,686,323 |
-17% |
Capital International Investors |
31 Mar 2025 |
| KLIC |
Kulicke and Soffa Industries, Inc. |
Common Stock |
4.5% |
$85,308,808 |
|
2,390,272 |
|
Capital International Investors |
30 Jun 2025 |
| DG |
Dollar General Corp. |
Common Stock |
4.3% |
$879,687,702 |
|
9,402,391 |
|
Capital International Investors |
31 Dec 2024 |
| SAIA |
Saia, Inc. |
Common Stock |
4.3% |
$406,217,079 |
-$188,433,561 |
1,150,724 |
-32% |
Capital International Investors |
31 Dec 2025 |
| AVGO |
Broadcom Inc. |
Common Stock |
4.1% |
$36,991,171,905 |
|
193,498,833 |
|
Capital International Investors |
30 Sep 2024 |
| TRP |
TC Energy Corp. |
Common Stock |
4.1% |
$2,122,492,455 |
-$302,968,823 |
42,263,888 |
-12% |
Capital International Investors |
31 Dec 2024 |
| DAY |
Dayforce Inc. |
Common Stock |
4.1% |
$450,365,068 |
-$906,952,212 |
6,537,452 |
-67% |
Capital International Investors |
31 Oct 2025 |
| AES |
AES Corp. |
Common Stock |
4.1% |
$292,997,278 |
|
29,153,958 |
|
Capital International Investors |
31 Dec 2024 |
| IR |
Ingersoll-Rand, Inc. |
Common Stock |
4% |
$1,488,731,857 |
-$3,346,728,193 |
15,802,270 |
-69% |
Capital International Investors |
27 Feb 2026 |
| LOMA |
Loma Negra Compania Industrial Argentina SA |
Common Stock |
4% |
|
|
23,299,475 |
|
Capital International Investors |
31 Dec 2024 |
| ARMK |
Aramark |
Common Stock |
3.9% |
$378,997,432 |
|
10,282,079 |
|
Capital International Investors |
30 Jan 2026 |
| PCG |
PG&E Corp. |
Common Stock |
3.4% |
$1,589,178,750 |
|
91,595,317 |
|
Capital International Investors |
31 Dec 2024 |
|
Boku, Inc. |
Common Stock |
3.4% |
|
|
9,961,363 |
|
Capital International Investors |
31 Mar 2025 |
| TEAM |
Atlassian Corp. |
Common Stock |
3.3% |
$1,195,971,358 |
|
5,313,539 |
|
Capital International Investors |
31 Dec 2024 |
| CARR |
Carrier Global Corp. |
Common Stock |
3% |
$1,328,047,641 |
-$1,848,190,281 |
25,133,377 |
-58% |
Capital International Investors |
31 Dec 2025 |
| CE |
Celanese Corp. |
Common Stock |
3% |
$146,080,325 |
-$177,521,739 |
3,355,854 |
-55% |
Capital International Investors |
31 Mar 2025 |
| SMLR |
Semler Scientific, Inc. |
Common Stock |
2.6% |
$11,557,170 |
-$5,561,130 |
385,239 |
-32% |
Capital International Investors |
30 Sep 2025 |
| AGL |
agilon health, Inc. |
Common Stock |
2.4% |
$22,060,815 |
-$27,739,262 |
9,892,742 |
-56% |
Capital International Investors |
30 Jun 2025 |
| STZ |
Constellation Brands, Inc. |
Common Stock |
2.3% |
$789,864,642 |
|
4,240,201 |
|
Capital International Investors |
31 Dec 2024 |
| CHTR |
Charter Communications, Inc. |
Common Stock |
2% |
$544,679,818 |
|
2,635,505 |
|
Capital International Investors |
31 Dec 2025 |
| VICI |
VICI Properties Inc. |
Common Stock |
1.8% |
$613,986,004 |
|
18,828,151 |
|
Capital International Investors |
30 Sep 2025 |
| DRI |
Darden Restaurants, Inc. |
Common Stock |
1.7% |
$390,246,363 |
|
1,961,037 |
|
Capital International Investors |
30 May 2025 |
| CRSP |
CRISPR Therapeutics AG |
Common Stock |
1.2% |
$62,235,477 |
-$269,926,929 |
1,186,794 |
-81% |
Capital International Investors |
30 Jan 2026 |
| BORR |
Borr Drilling Ltd. |
Common Stock |
1.2% |
$5,985,235 |
|
2,919,627 |
|
Capital International Investors |
30 Jun 2025 |
| URI |
United Rentals, Inc. |
Common Stock |
1.1% |
$632,593,384 |
-$2,620,064,816 |
672,850 |
-81% |
Capital International Investors |
31 Dec 2025 |
| MAT |
Mattel, Inc. |
Common Stock |
0.9% |
$49,983,857 |
|
3,187,746 |
|
Capital International Investors |
31 Dec 2024 |
| SRPT |
Sarepta Therapeutics, Inc. |
Common Stock |
0.5% |
$9,523,733 |
-$152,120,639 |
524,146 |
-94% |
Capital International Investors |
30 Jun 2025 |
| ALKT |
Alkami Technology, Inc. |
Common Stock |
0% |
$0 |
-$121,192,318 |
0 |
-100% |
Capital International Investors |
31 Dec 2025 |
| NVCR |
NovoCure Ltd. |
Common Stock |
0% |
$0 |
|
0 |
|
Capital International Investors |
30 Jun 2025 |
| SAND |
Sandstorm Gold Ltd. |
Common Stock |
0% |
$0 |
|
0 |
|
Capital International Investors |
31 Dec 2025 |
| TRS |
TriMas Corp. |
Common Stock |
0% |
$0 |
-$100,603,650 |
0 |
-100% |
Capital International Investors |
31 Dec 2025 |
| JBSS |
John B. Sanfilippo & Son, Inc. |
Common Stock |
0% |
$0 |
|
0 |
|
Capital International Investors |
31 Dec 2024 |
| KLG |
WK Kellogg Co. |
Common Stock |
0% |
$0 |
-$101,480,347 |
0 |
-100% |
Capital International Investors |
30 Sep 2025 |