CAPITAL INTERNATIONAL INVESTORS

PrivateCIK: 1562230

Location

LOS ANGELES, CA

438

Positions

$426.52B

Total AUM (reported)

3.37B

Total Shares

Allocation by class

COM$280.57B65.8%

CL A$30.33B7.1%

CAP STK CL C$13.14B3.1%

COM NEW$12.57B2.9%

COM CL A$9.14B2.1%

SHS$8.11B1.9%

CAP STK CL A$7.32B1.7%

Portfolio Concentration

Top 3$63.32B14.8%

4–10$68.17B16.0%

11–25$80.20B18.8%

Rest$214.83B50.4%

Top 3 weight

14.8%

Top 10 weight

30.8%

Voting Authority Distribution

Total shares with voting rights: 3.37B

Sole

Full voting authority

3.35B

% of voting shares99.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.02M

% of voting shares0.4%

Investment Discretion (by position count)

Sole0

Shared0

Other438

Dominant voting typeSole · 99.6% of voting shares

Institutional Holdings438

Rows:

BROADCOM INC

DFND

COM

Shares84.05M

TypeSH

Market value$25.99B

6.09%

Sole

83.64M

Shared

0.00

None

410.29K

MICROSOFT CORP

DFND

COM

Shares54.84M

TypeSH

Market value$20.29B

4.76%

Sole

54.57M

Shared

0.00

None

267.08K

NVIDIA CORPORATION

DFND

COM

Shares97.68M

TypeSH

Market value$17.03B

3.99%

Sole

97.42M

Shared

0.00

None

264.54K

ALPHABET INC

DFND

CAP STK CL C

Shares45.83M

TypeSH

Market value$13.14B

3.08%

Sole

45.71M

Shared

0.00

None

120.92K

PHILIP MORRIS INTL INC

DFND

COM

Shares72.76M

TypeSH

Market value$12.03B

2.82%

Sole

72.27M

Shared

0.00

None

487.28K

META PLATFORMS INC

DFND

CL A

Shares17.78M

TypeSH

Market value$10.17B

2.38%

Sole

17.72M

Shared

0.00

None

58.93K

APPLE INC

DFND

COM

Shares36.30M

TypeSH

Market value$9.21B

2.16%

Sole

36.08M

Shared

0.00

None

218.23K

AMAZON COM INC

DFND

COM

Shares43.93M

TypeSH

Market value$9.15B

2.14%

Sole

43.80M

Shared

0.00

None

137.58K

ALPHABET INC

DFND

CAP STK CL A

Shares25.46M

TypeSH

Market value$7.32B

1.72%

Sole

25.27M

Shared

0.00

None

193.02K

VISA INC

DFND

COM CL A

Shares23.71M

TypeSH

Market value$7.17B

1.68%

Sole

23.57M

Shared

0.00

None

142K

WELLTOWER INC

DFND

COM

Shares35.82M

TypeSH

Market value$7.08B

1.66%

Sole

35.51M

Shared

0.00

None

302.90K

ROYAL CARIBBEAN GROUP

DFND

COM

Shares25.05M

TypeSH

Market value$6.89B

1.62%

Sole

24.93M

Shared

0.00

None

124.14K

ASTRAZENECA PLC

DFND

ORD

Shares34.39M

TypeSH

Market value$6.72B

1.58%

Sole

34.28M

Shared

0.00

None

108.81K

TRANSDIGM GROUP INC

DFND

COM

Shares5.49M

TypeSH

Market value$6.37B

1.49%

Sole

5.49M

Shared

0.00

None

5.29K

SHOPIFY INC

DFND

CL A SUB VTG SHS

Shares50.06M

TypeSH

Market value$5.93B

1.39%

Sole

49.98M

Shared

0.00

None

80.96K

ELI LILLY & CO

DFND

COM

Shares6.12M

TypeSH

Market value$5.62B

1.32%

Sole

6.08M

Shared

0.00

None

33.23K

GE AEROSPACE

DFND

COM NEW

Shares19.22M

TypeSH

Market value$5.45B

1.28%

Sole

19.06M

Shared

0.00

None

155.12K

MASTERCARD INCORPORATED

DFND

CL A

Shares10.68M

TypeSH

Market value$5.34B

1.25%

Sole

10.62M

Shared

0.00

None

59.37K

TOTALENERGIES SE

DFND

ACT

Shares52.49M

TypeSH

Market value$4.84B

1.14%

Sole

52.28M

Shared

0.00

None

216.52K

NORTHROP GRUMMAN CORP

DFND

COM

Shares7.10M

TypeSH

Market value$4.84B

1.13%

Sole

Shared

0.00

None

92.63K

RTX CORPORATION

DFND

COM

Shares23.91M

TypeSH

Market value$4.61B

1.08%

Sole

23.56M

Shared

0.00

None

350.70K

AMPHENOL CORP

DFND

CL A

Shares35.33M

TypeSH

Market value$4.46B

1.05%

Sole

35.27M

Shared

0.00

None

66.07K

CONOCOPHILLIPS

DFND

COM

Shares31.12M

TypeSH

Market value$4.11B

0.96%

Sole

31.05M

Shared

0.00

None

67.03K

KLA CORP

DFND

COM NEW

Shares2.73M

TypeSH

Market value$4.01B

0.94%

Sole

2.71M

Shared

0.00

None

22.64K

STRATEGY INC

DFND

CL A NEW

Shares31.44M

TypeSH

Market value$3.92B

0.92%

Sole

31.42M

Shared

0.00

None

16.80K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BROADCOM INCDFND	COM	84.05M	SH	$25.99B 6.09%	83.64M	410.29K
MICROSOFT CORPDFND	COM	54.84M	SH	$20.29B 4.76%	54.57M	267.08K
NVIDIA CORPORATIONDFND	COM	97.68M	SH	$17.03B 3.99%	97.42M	264.54K
ALPHABET INCDFND	CAP STK CL C	45.83M	SH	$13.14B 3.08%	45.71M	120.92K
PHILIP MORRIS INTL INCDFND	COM	72.76M	SH	$12.03B 2.82%	72.27M	487.28K
META PLATFORMS INCDFND	CL A	17.78M	SH	$10.17B 2.38%	17.72M	58.93K
APPLE INCDFND	COM	36.30M	SH	$9.21B 2.16%	36.08M	218.23K
AMAZON COM INCDFND	COM	43.93M	SH	$9.15B 2.14%	43.80M	137.58K
ALPHABET INCDFND	CAP STK CL A	25.46M	SH	$7.32B 1.72%	25.27M	193.02K
VISA INCDFND	COM CL A	23.71M	SH	$7.17B 1.68%	23.57M	142K
WELLTOWER INCDFND	COM	35.82M	SH	$7.08B 1.66%	35.51M	302.90K
ROYAL CARIBBEAN GROUPDFND	COM	25.05M	SH	$6.89B 1.62%	24.93M	124.14K
ASTRAZENECA PLCDFND	ORD	34.39M	SH	$6.72B 1.58%	34.28M	108.81K
TRANSDIGM GROUP INCDFND	COM	5.49M	SH	$6.37B 1.49%	5.49M	5.29K
SHOPIFY INCDFND	CL A SUB VTG SHS	50.06M	SH	$5.93B 1.39%	49.98M	80.96K
ELI LILLY & CODFND	COM	6.12M	SH	$5.62B 1.32%	6.08M	33.23K
GE AEROSPACEDFND	COM NEW	19.22M	SH	$5.45B 1.28%	19.06M	155.12K
MASTERCARD INCORPORATEDDFND	CL A	10.68M	SH	$5.34B 1.25%	10.62M	59.37K
TOTALENERGIES SEDFND	ACT	52.49M	SH	$4.84B 1.14%	52.28M	216.52K
NORTHROP GRUMMAN CORPDFND	COM	7.10M	SH	$4.84B 1.13%	7M	92.63K
RTX CORPORATIONDFND	COM	23.91M	SH	$4.61B 1.08%	23.56M	350.70K
AMPHENOL CORPDFND	CL A	35.33M	SH	$4.46B 1.05%	35.27M	66.07K
CONOCOPHILLIPSDFND	COM	31.12M	SH	$4.11B 0.96%	31.05M	67.03K
KLA CORPDFND	COM NEW	2.73M	SH	$4.01B 0.94%	2.71M	22.64K
STRATEGY INCDFND	CL A NEW	31.44M	SH	$3.92B 0.92%	31.42M	16.80K

Page 1 of 18

…