| PAY |
Paymentus Holdings, Inc. |
Common Stock |
15.8% |
$220M |
$32.8M |
7.18M |
+17.6% |
Capital International Investors |
Sep 30, 2025 |
| BURL |
Burlington Stores, Inc. |
Common Stock |
13.8% |
$2.45B |
$812M |
8.73M |
+49.7% |
Capital International Investors |
Jun 30, 2025 |
| FTAI |
FTAI Aviation Ltd. |
Common Stock |
13.5% |
$1.51B |
$329M |
13.9M |
+27.8% |
Capital International Investors |
Mar 31, 2025 |
| MTN |
Vail Resorts, Inc. |
Common Stock |
13.4% |
$817M |
$72.3M |
4.98M |
+9.7% |
Capital International Investors |
Jun 30, 2025 |
| IR |
Ingersoll-Rand, Inc. |
Common Stock |
12.9% |
$4.24B |
$651M |
51.3M |
+18.1% |
Capital International Investors |
Sep 30, 2025 |
| ATI |
ATI Inc. |
Common Stock |
12.8% |
$1.43B |
$68.2M |
17.6M |
+4.99% |
Capital International Investors |
Sep 30, 2025 |
| TBBB |
BBB Foods Inc. |
Common Stock |
12.3% |
$206M |
-$17.7M |
7.64M |
-7.92% |
Capital International Investors |
Sep 30, 2025 |
| ULS |
UL Solutions Inc. |
Common Stock |
12.1% |
$531M |
-$335M |
7.55M |
-38.7% |
Capital International Investors |
May 30, 2025 |
| IP |
International Paper Co. |
Common Stock |
11.7% |
$2.88B |
$566M |
62M |
+24.5% |
Capital International Investors |
Oct 31, 2025 |
| NCLH |
Norwegian Cruise Line Holdings Ltd. |
Common Stock |
11.6% |
$1.3B |
-$78.7M |
52.7M |
-5.72% |
Capital International Investors |
Sep 30, 2025 |
| WSO |
Watsco, Inc. |
Common Stock |
10.6% |
$1.49B |
|
3.69M |
|
Capital International Investors |
Oct 31, 2025 |
|
British American Tobacco P.L.C. |
Common Stock |
9% |
|
$1.89B |
197M |
+30.3% |
Capital International Investors |
Mar 31, 2025 |
| NOC |
Northrop Grumman Corp. |
Common Stock |
8.6% |
$7.4B |
|
12.4M |
|
Capital International Investors |
Jun 30, 2025 |
| EFX |
Equifax Inc. |
Common Stock |
8.6% |
$2.65B |
$395M |
10.7M |
+17.5% |
Capital International Investors |
Jun 30, 2025 |
| TFC |
Truist Financial Corp. |
Common Stock |
8.2% |
$4.06B |
$554M |
107M |
+15.8% |
Capital International Investors |
Mar 31, 2025 |
| SRE |
Sempra |
Common Stock |
7.8% |
$4.2B |
|
51M |
|
Capital International Investors |
Jun 30, 2025 |
| TPG |
TPG Inc. |
Common Stock |
7.8% |
$368M |
|
8.41M |
|
Capital International Investors |
Mar 31, 2025 |
|
Ryanair Holdings PLC |
Ordinary Shares |
7.8% |
|
|
84.1M |
|
Capital International Investors |
Dec 31, 2024 |
| SOBO |
South Bow Corporation |
Common Stock |
7.6% |
$429M |
-$57.2M |
15.8M |
-11.8% |
Capital International Investors |
Jun 30, 2025 |
| CRSP |
CRISPR Therapeutics AG |
Common Stock |
7.4% |
$249M |
|
6.33M |
|
Capital International Investors |
Mar 31, 2025 |
| TRS |
TriMas Corp. |
Common Stock |
7.1% |
$112M |
|
2.89M |
|
Capital International Investors |
Sep 30, 2025 |
| CARR |
Carrier Global Corp. |
Common Stock |
7% |
$3.55B |
-$995M |
60.1M |
-21.9% |
Capital International Investors |
Mar 31, 2025 |
| ATO |
Atmos Energy Corporation |
Common Stock |
6.6% |
$1.6B |
$290M |
10.5M |
+22.2% |
Capital International Investors |
Mar 31, 2025 |
| UAL |
United Airlines Holdings, Inc. |
Common Stock |
6.6% |
$1.43B |
|
21.8M |
|
Capital International Investors |
Dec 31, 2024 |
| RPRX |
Royalty Pharma PLC |
Common Stock |
6.6% |
$1.01B |
$191M |
28.5M |
+23.4% |
Capital International Investors |
Sep 30, 2025 |
| AZZ |
AZZ Inc. |
Common Stock |
6.5% |
$214M |
$37.8M |
1.96M |
+21.5% |
Capital International Investors |
Sep 30, 2025 |
| B |
Barrick Mining Corporation |
Common Stock |
6.3% |
$3.53B |
|
108M |
|
Capital International Investors |
Sep 30, 2025 |
| SAIA |
Saia, Inc. |
Common Stock |
6.3% |
$631M |
|
1.68M |
|
Capital International Investors |
Dec 31, 2024 |
| HSY |
Hershey Co. |
Common Stock |
6.1% |
$1.69B |
-$335M |
9.05M |
-16.5% |
Capital International Investors |
Sep 30, 2025 |
| YUM |
YUM! Brands, Inc. |
Common Stock |
6% |
$2.54B |
|
16.7M |
|
Capital International Investors |
Sep 30, 2025 |
|
BeiGene, Ltd. |
Common Stock |
5.8% |
|
|
81.6M |
|
Capital International Investors |
Mar 31, 2025 |
| MDLZ |
Mondelez International, Inc. |
Common Stock |
5.7% |
$4.58B |
|
74.1M |
|
Capital International Investors |
Jun 30, 2025 |
| MSTR |
MicroStrategy Inc. |
Common Stock |
5.6% |
$3.8B |
|
12.7M |
|
Capital International Investors |
Dec 31, 2024 |
| ASND |
Ascendis Pharma AS |
Common Stock |
5.6% |
$611M |
|
3.11M |
|
Capital International Investors |
Jun 30, 2025 |
| CDRE |
Cadre Holdings, Inc. |
Common Stock |
5.5% |
$63.7M |
|
2.24M |
|
Capital International Investors |
Mar 31, 2025 |
| URI |
United Rentals, Inc. |
Common Stock |
5.4% |
$3.3B |
|
3.46M |
|
Capital International Investors |
Sep 30, 2025 |
| PAYX |
Paychex, Inc. |
Common Stock |
5.4% |
$2.45B |
-$479M |
19.3M |
-16.4% |
Capital International Investors |
Sep 30, 2025 |
| PI |
Impinj, Inc. |
Common Stock |
5.4% |
$118M |
|
1.53M |
|
Capital International Investors |
Dec 31, 2024 |
| ALKT |
Alkami Technology, Inc. |
Common Stock |
5.3% |
$140M |
|
5.46M |
|
Capital International Investors |
Jun 30, 2025 |
| PHR |
Phreesia, Inc. |
Common Stock |
5.3% |
$90M |
|
3.13M |
|
Capital International Investors |
Jun 30, 2025 |
| NCNO |
Ncino, Inc. |
Common Stock |
5.1% |
$188M |
|
5.86M |
|
Capital International Investors |
Jun 30, 2025 |
| DB |
Deutsche Bank AG |
Common Stock |
5% |
$3.57B |
-$138M |
97M |
-3.72% |
Capital International Investors |
Jun 30, 2025 |
| LMB |
Limbach Holdings, Inc. |
Common Stock |
5% |
$68.7M |
|
583K |
|
Capital International Investors |
Jun 30, 2025 |
| TFII |
TFI International Inc. |
Common Stock |
4.9% |
$339M |
|
4.17M |
|
Capital International Investors |
Dec 31, 2024 |
| GLOB |
Globant SA |
Common Stock |
4.9% |
$123M |
-$13.4M |
2.14M |
-9.84% |
Capital International Investors |
Sep 30, 2025 |
| HUBG |
Hub Group, Inc. |
Common Stock |
4.9% |
$102M |
-$16.2M |
2.96M |
-13.7% |
Capital International Investors |
Sep 30, 2025 |
| MKSI |
MKS Instruments, Inc. |
Common Stock |
4.7% |
$231M |
|
3.16M |
|
Capital International Investors |
Sep 30, 2024 |
| KAI |
Kadant Inc. |
Common Stock |
4.7% |
$181M |
|
552K |
|
Capital International Investors |
Mar 31, 2025 |
| CECO |
CECO Environmental Corp. |
Common Stock |
4.7% |
$85.8M |
|
1.68M |
|
Capital International Investors |
Sep 30, 2025 |
| GE |
General Electric Co. aka GE Aerospace |
Common Stock |
4.6% |
$8.89B |
|
49M |
|
Capital International Investors |
Mar 31, 2025 |
| GEV |
GE Vernova Inc. |
Common Stock |
4.6% |
$4.08B |
-$856M |
12.7M |
-17.4% |
Capital International Investors |
Mar 31, 2025 |
| KLIC |
Kulicke and Soffa Industries, Inc. |
Common Stock |
4.5% |
$83.6M |
|
2.39M |
|
Capital International Investors |
Jun 30, 2025 |
| DG |
Dollar General Corp. |
Common Stock |
4.3% |
$837M |
|
9.4M |
|
Capital International Investors |
Dec 31, 2024 |
| AVGO |
Broadcom Inc. |
Common Stock |
4.1% |
$35.2B |
|
193M |
|
Capital International Investors |
Sep 30, 2024 |
| TRP |
TC Energy Corp. |
Common Stock |
4.1% |
$1.92B |
-$274M |
42.3M |
-12.5% |
Capital International Investors |
Dec 31, 2024 |
| DAY |
Dayforce Inc. |
Common Stock |
4.1% |
$450M |
-$907M |
6.54M |
-66.8% |
Capital International Investors |
Oct 31, 2025 |
| AES |
AES Corp. |
Common Stock |
4.1% |
$300M |
|
29.2M |
|
Capital International Investors |
Dec 31, 2024 |
|
Loma Negra Compania Industrial Argentina SA |
Common Stock |
4% |
|
|
23.3M |
|
Capital International Investors |
Dec 31, 2024 |
| BLD |
TopBuild Corp. |
Common Stock |
3.8% |
$334M |
-$78.7M |
1.12M |
-19.1% |
Capital International Investors |
Dec 31, 2024 |
| TWFG |
TWFG, Inc. |
Common Stock |
3.5% |
$13.9M |
-$9.81M |
515K |
-41.4% |
Capital International Investors |
Jun 30, 2025 |
| PCG |
PG&E Corp. |
Common Stock |
3.4% |
$1.55B |
|
91.6M |
|
Capital International Investors |
Dec 31, 2024 |
|
Boku, Inc. |
Common Stock |
3.4% |
|
|
9.96M |
|
Capital International Investors |
Mar 31, 2025 |
| TEAM |
Atlassian Corp. |
Common Stock |
3.3% |
$1.11B |
|
5.31M |
|
Capital International Investors |
Dec 31, 2024 |
| CE |
Celanese Corp. |
Common Stock |
3% |
$136M |
-$165M |
3.36M |
-54.9% |
Capital International Investors |
Mar 31, 2025 |
| SMLR |
Semler Scientific, Inc. |
Common Stock |
2.6% |
$11.6M |
-$5.56M |
385K |
-32.5% |
Capital International Investors |
Sep 30, 2025 |
| AGL |
agilon health, Inc. |
Common Stock |
2.4% |
$12.9M |
-$16.2M |
9.89M |
-55.7% |
Capital International Investors |
Jun 30, 2025 |
| STZ |
Constellation Brands, Inc. |
Common Stock |
2.3% |
$787M |
|
4.24M |
|
Capital International Investors |
Dec 31, 2024 |
| VICI |
VICI Properties Inc. |
Common Stock |
1.8% |
$614M |
|
18.8M |
|
Capital International Investors |
Sep 30, 2025 |
| DRI |
Darden Restaurants, Inc. |
Common Stock |
1.7% |
$390M |
|
1.96M |
|
Capital International Investors |
May 30, 2025 |
| BORR |
Borr Drilling Ltd. |
Common Stock |
1.2% |
$8.55M |
|
2.92M |
|
Capital International Investors |
Jun 30, 2025 |
| MAT |
Mattel, Inc. |
Common Stock |
0.9% |
$47.9M |
|
3.19M |
|
Capital International Investors |
Dec 31, 2024 |
| SRPT |
Sarepta Therapeutics, Inc. |
Common Stock |
0.5% |
$10.5M |
-$168M |
524K |
-94.1% |
Capital International Investors |
Jun 30, 2025 |
| KLG |
WK Kellogg Co. |
Common Stock |
0% |
$0 |
-$101M |
0 |
-100% |
Capital International Investors |
Sep 30, 2025 |
| JBSS |
John B. Sanfilippo & Son, Inc. |
Common Stock |
0% |
$0 |
|
0 |
|
Capital International Investors |
Dec 31, 2024 |
| NVCR |
NovoCure Ltd. |
Common Stock |
0% |
$0 |
|
0 |
|
Capital International Investors |
Jun 30, 2025 |