FundWatcher
CWGFX
Capital World Growth & Income Fund
Capital World Growth & Income Fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
XCEL ENERGY INC 0 4,869,964 4,869,964 0.27% $405.96M
ELDORADO GOLD 0 8,445,735 8,445,735 0.26% $392.24M
CENOVUS ENERGY INC 0 17,372,118 17,372,118 0.26% $387.04M
CIENA CORP 0 892,142 892,142 0.21% $311.09M
JAPAN POST BANK 0 12,857,400 12,857,400 0.17% $252.02M
SAUDI NATIONAL B 0 20,170,983 20,170,983 0.15% $224.12M
Oracle Corp., Series D 0 4,692,163 4,692,163 0.14% $215.79M
CONSTELLATION BRANDS INC CL A 0 1,350,165 1,350,165 0.14% $213.14M
ATI INC 0 947,891 947,891 0.10% $155.07M
VESTAS WIND SYST 0 5,138,029 5,138,029 0.09% $131.99M
PERNOD RICARD SA 0 1,193,503 1,193,503 0.07% $110.37M
SK HYNIX INC 0 146,804 146,804 0.07% $108.28M
ARGENX SE 0 128,388 128,388 0.07% $99.73M
CISCO SYSTEMS INC 0 1,142,003 1,142,003 0.06% $90.74M
INTACT FINL CORP 0 465,782 465,782 0.06% $89.93M
FAST RETAILING CO LTD 0 200,900 200,900 0.06% $88.80M
GOODMAN GROUP 0 4,247,109 4,247,109 0.06% $87.47M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 0 411,895 411,895 0.06% $86.75M
DANAHER CORP 0 400,628 400,628 0.06% $84.39M
ALLIANZ SE (REGD) 0 181,782 181,782 0.05% $82.09M
WEICHAI POWER-H 0 19,425,000 19,425,000 0.05% $80.99M
SHINHAN FINANCIA 0 1,169,311 1,169,311 0.05% $78.77M
TOKIO MARINE HOLDINGS INC COMMON STOCK 0 1,771,400 1,771,400 0.05% $74.04M
WH GROUP LTD 0 57,398,000 57,398,000 0.05% $72.19M
WUXI APPTEC CO LTD H 0 4,715,600 4,715,600 0.05% $71.73M
BANCO SANTANDER SA 0 5,519,121 5,519,121 0.05% $70.37M
SHIMANO INC 0 585,100 585,100 0.04% $62.79M
UBER TECHNOLOGIES INC 0 702,153 702,153 0.04% $52.96M
CHINA HONGQIAO 0 11,622,000 11,622,000 0.04% $52.68M
SAMSUNG ELE-PREF 0 475,299 475,299 0.03% $47.51M
POP MART INTERNA 0 1,595,000 1,595,000 0.03% $46.85M
ASE TECHNOLOGY H 0 3,675,000 3,675,000 0.03% $44.33M
OR ROYALTIES INC 0 899,950 899,950 0.03% $42.64M
ABU DHABI COMMER 0 9,074,262 9,074,262 0.03% $37.45M
ADV INFO SVC-F 0 2,966,300 2,966,300 0.02% $36.27M
MONDELEZ INTL INC 0 413,101 413,101 0.02% $25.44M
ALNYLAM PHARMACEUTICALS INC 0 75,608 75,608 0.02% $25.17M
ROBINHOOD MARKETS INC 0 289,785 289,785 0.01% $21.98M
ARISTA NETWORKS INC 0 139,421 139,421 0.01% $18.61M
STRIPE LLC CL B PP (PHYSICAL) (NOT LISTED OR TRADING) 0 275,397 275,397 0.01% $17.35M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
LAS VEGAS SANDS CORP 13,947,661 0 -13,947,661 0.00% -$950.67M
SOFTBANK CORP 211,437,970 0 -211,437,970 0.00% -$302.25M
SYNOPSYS INC 610,303 0 -610,303 0.00% -$255.11M
XPO LOGISTICS INC 1,687,262 0 -1,687,262 0.00% -$239.69M
Hermes International SCA 78,586 0 -78,586 0.00% -$191.44M
GE VERNOVA LLC 299,921 0 -299,921 0.00% -$179.88M
VERIZON COMMUNICATIONS INC 4,035,795 0 -4,035,795 0.00% -$165.91M
ARES MANAGEMENT CORP CL A 1,037,926 0 -1,037,926 0.00% -$162.80M
MORGAN STANLEY 889,548 0 -889,548 0.00% -$150.92M
CAPGEMINI SE 960,327 0 -960,327 0.00% -$150.16M
RESTAURANT BRANDS INTERNATIONAL INC 1,851,729 0 -1,851,729 0.00% -$134.58M
AXA 2,711,123 0 -2,711,123 0.00% -$122.34M
HYUNDAI MOTOR CO 663,844 0 -663,844 0.00% -$118.04M
INTERCONTINENTAL HOTELS GROUP PLC 883,167 0 -883,167 0.00% -$117.15M
CONSTELLATION SOFTWARE INC 48,319 0 -48,319 0.00% -$116.97M
FTAI AVIATION LTD 639,776 0 -639,776 0.00% -$110.83M
BOMBARDIER INC-B 667,141 0 -667,141 0.00% -$110.82M
ASML HOLDING-NY 103,398 0 -103,398 0.00% -$109.60M
KLA CORP 87,851 0 -87,851 0.00% -$103.27M
CVS HEALTH CORP 1,258,708 0 -1,258,708 0.00% -$101.15M
GE HEALTHCARE TECHNOLOGIES INC WI 1,264,129 0 -1,264,129 0.00% -$101.12M
SKANDINAVISK ENSKILDA BANKEN AB 4,925,127 0 -4,925,127 0.00% -$98.00M
CVC CAPITAL PART 5,893,380 0 -5,893,380 0.00% -$97.35M
CAIXABANK SA 8,606,038 0 -8,606,038 0.00% -$96.00M
RECRUIT HOLDINGS 1,826,834 0 -1,826,834 0.00% -$93.67M
ENGIE SA-PF 2023 3,461,615 0 -3,461,615 0.00% -$87.94M
Bunzl Public Limited Company 2,924,630 0 -2,924,630 0.00% -$83.83M
AJINOMOTO CO INC 3,423,800 0 -3,423,800 0.00% -$79.44M
HALEON PLC 16,166,022 0 -16,166,022 0.00% -$79.42M
AIR LIQUIDE-PRIM 411,895 0 -411,895 0.00% -$78.89M
VICI PROPERTIES 2,672,105 0 -2,672,105 0.00% -$77.01M
WALT DISNEY CO/T 717,584 0 -717,584 0.00% -$74.97M
LONZA GROUP -REG 109,225 0 -109,225 0.00% -$74.78M
RANDSTAD NV 1,906,908 0 -1,906,908 0.00% -$74.15M
REDE D'OR SAO LU 8,385,583 0 -8,385,583 0.00% -$73.30M
PUB SERV ENTERP 829,743 0 -829,743 0.00% -$69.30M
SAP SE 277,518 0 -277,518 0.00% -$67.14M
BANK HAPOALIM 3,070,357 0 -3,070,357 0.00% -$66.14M
SALESFORCE INC 272,819 0 -272,819 0.00% -$62.90M
ARCA CONTINENTAL 6,091,559 0 -6,091,559 0.00% -$62.15M
LOBLAW COS LTD 1,393,712 0 -1,393,712 0.00% -$61.85M
CHUGAI PHARMA CO 1,133,900 0 -1,133,900 0.00% -$60.81M
ABU DHABI ISLAMI 11,060,000 0 -11,060,000 0.00% -$59.92M
HOWMET AEROSPACE INC 291,007 0 -291,007 0.00% -$59.54M
BROOKFIELD ASSET MANAGEMENT LTD A 1,119,630 0 -1,119,630 0.00% -$58.97M
GOLDMAN SACHS GROUP INC 70,765 0 -70,765 0.00% -$58.45M
KEURIG DR PEPPER INC 1,984,695 0 -1,984,695 0.00% -$55.37M
SEA LTD ADR 395,050 0 -395,050 0.00% -$54.92M
CHINA MERCHANTS BANK-H COMMON STOCK 7,935,306 0 -7,935,306 0.00% -$53.30M
XP, Inc., Class A 2,597,800 0 -2,597,800 0.00% -$51.20M
BOEING CO/THE 270,762 0 -270,762 0.00% -$51.17M
FERGUSON ENTERPRISES INC 187,877 0 -187,877 0.00% -$47.28M
TOURMALINE OIL CORP 1,024,603 0 -1,024,603 0.00% -$47.17M
COINBASE GLOBAL INC 166,218 0 -166,218 0.00% -$45.35M
MACQUARIE GROUP 332,707 0 -332,707 0.00% -$42.94M
NetEase Inc. SPON ADS EACH REP 25 ORD SH 290,842 0 -290,842 0.00% -$40.15M
VALMET OYJ 1,207,839 0 -1,207,839 0.00% -$39.38M
Zijin Gold International Company Limited 1,808,700 0 -1,808,700 0.00% -$32.34M
LLOYDS BK GR PLC 42,024,000 0 -42,024,000 0.00% -$31.58M
KERING 84,765 0 -84,765 0.00% -$28.79M
TEVA PHARM. FIN. NE 3.15% 23,283,000 0 -23,283,000 0.00% -$22.99M
ADVANTECH 2,461,389 0 -2,461,389 0.00% -$22.59M
STRIPE INC SER I PC PP 275,397 0 -275,397 0.00% -$11.41M
EVONIK INDUSTRIE 619,758 0 -619,758 0.00% -$9.54M
AGILON HEALTH INC 8,007,033 0 -8,007,033 0.00% -$5.21M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CAPITAL GROUP CENTRAL CASH FUND 90,099,520 106,608,635 16,509,115 2.78% $447.63M
ALPHABET INC CL C 7,683,731 9,038,715 1,354,984 1.88% $355.21M
ALPHABET INC CL A 8,271,538 8,937,216 665,678 1.86% $137.89M
AMAZON.COM INC 10,052,826 12,251,738 2,198,912 1.72% $228.34M
APPLE INC 8,118,335 9,716,610 1,598,275 1.72% $303.14M
META PLATFORMS INC CL A 2,800,170 3,088,570 288,400 1.34% $187.58M
CAN NATURAL RES 32,576,932 44,777,059 12,200,127 1.31% $856.11M
ASML Holding NV 1,181,861 1,260,379 78,518 1.23% $598.33M
BAE SYSTEMS PLC 61,058,868 61,144,171 85,303 1.16% $405.51M
FREEPORT MCMORAN INC 19,757,953 23,738,219 3,980,266 1.08% $766.90M
VALE SA 66,867,396 89,823,808 22,956,412 1.04% $705.23M
ENGIE 34,892,975 42,681,149 7,788,174 0.98% $572.58M
Airbus SE 6,260,984 6,493,913 232,929 0.95% -$71.16M
DEERE & CO 1,887,567 2,042,064 154,497 0.86% $409.15M
SOFTBANK GROUP CORP 11,491,570 45,675,180 34,183,610 0.80% -$42.33M
SHELL PLC 24,188,013 25,372,538 1,184,525 0.70% $159.04M
VOLVO AB-B 24,292,615 26,386,796 2,094,181 0.69% $300.60M
APPLIED MATERIALS INC 1,031,899 2,591,645 1,559,746 0.65% $704.57M
MEDTRONIC PLC 8,603,839 9,875,546 1,271,707 0.65% $58.20M
UNION PACIFIC CORP 1,615,801 3,595,705 1,979,904 0.64% $578.20M
NOVO NORDISK-B 10,884,980 23,970,016 13,085,036 0.60% $365.83M
NETFLIX INC 7,527,330 9,162,793 1,635,463 0.59% $72.04M
INTEL CORP 18,647,172 18,864,952 217,780 0.58% $104.10M
BPER BANCA SPA 16,894,199 60,567,263 43,673,064 0.58% $656.09M
IMPERIAL BRANDS 17,322,441 17,835,258 512,817 0.53% $63.16M
TESLA INC 1,664,464 1,851,504 187,040 0.50% $29.25M
CIE FINANCI-REG 3,435,634 3,491,388 55,754 0.48% -$14.28M
MASTERCARD INC CL A 1,266,877 1,303,205 36,328 0.45% -$23.42M
SAFRAN SA 1,501,629 1,641,085 139,456 0.44% $153.63M
CARRIER GLOBAL CORP 10,003,351 10,167,297 163,946 0.44% $105.79M
GLENCORE PLC 65,806,554 88,764,361 22,957,807 0.43% $324.31M
SINGAPORE TELECO (LOT SIZE 100) 152,077,419 158,973,632 6,896,213 0.42% $78.33M
ANGLO AMER PLC 10,768,196 12,698,990 1,930,794 0.42% $226.76M
ING GROEP NV 16,873,615 20,930,768 4,057,153 0.41% $171.68M
BLACKROCK INC 399,527 565,040 165,513 0.40% $182.34M
ROLLS-ROYCE HOLDINGS PLC 30,074,690 33,362,423 3,287,733 0.40% $174.13M
Southern Copper Corporation COM USD0.01 1,546,116 2,453,020 906,904 0.36% $327.11M
SAMSUNG ELECTRONICS CO LTD 1,929,776 3,460,268 1,530,492 0.35% $388.91M
PINNACLE WEST CAPITAL CORP 2,493,336 5,138,988 2,645,652 0.34% $288.90M
TAKEDA PHARMACEU 12,858,491 13,812,291 953,800 0.34% $143.59M
ITAU UNIBAN-PREF 22,307,248 55,096,467 32,789,219 0.34% $328.63M
STRYKER CORP 1,201,018 1,290,749 89,731 0.33% $54.32M
PROLOGIS INC REIT 3,300,013 3,500,013 200,000 0.33% $74.85M
Techtronic Industries Company Limited 23,896,292 28,926,292 5,030,000 0.32% $192.18M
VISA INC-CLASS A 1,266,070 1,453,826 187,756 0.31% $42.00M
AMPHENOL CORPORATION CL A 2,200,000 2,967,014 767,014 0.29% $123.38M
MIZUHO FINANCIAL 8,757,750 9,365,950 608,200 0.29% $121.90M
MUENCHENER RUE-R 358,437 652,598 294,161 0.29% $202.24M
AIA Group Ltd 33,473,000 38,281,045 4,808,045 0.28% $78.21M
TENCENT HOLDINGS LTD 3,995,000 6,085,300 2,090,300 0.27% $89.15M
DOMINION ENERGY INC 2,706,093 6,319,675 3,613,582 0.27% $229.16M
AIR PRODUCTS and CHEMICALS INC 1,246,166 1,407,925 161,759 0.26% $62.81M
CARVANA CO CL A 267,650 1,071,181 803,531 0.24% $257.71M
BLACKSTONE INC 2,295,054 3,092,646 797,592 0.23% $14.57M
ITOCHU CORP 5,167,000 24,090,700 18,923,700 0.23% $40.44M
COMCAST CORP CL A 6,188,002 11,183,647 4,995,645 0.23% $181.09M
LYONDELLBASELL INDS CLASS A 1,750,000 6,000,000 4,250,000 0.23% $259.39M
3I GROUP PLC 6,322,529 7,654,854 1,332,325 0.23% $78.24M
WEIR GROUP PLC 3,701,204 6,949,292 3,248,088 0.22% $193.95M
TC ENERGY CORP 5,069,281 5,082,387 13,106 0.22% $52.64M
MICHELIN 5,007,988 7,985,510 2,977,522 0.22% $161.06M
PING AN-H 27,455,500 37,279,000 9,823,500 0.22% $124.08M
Vale S.A. SPONS ADS REPR 1 COM NPV 9,999,903 18,418,666 8,418,763 0.21% $190.33M
BNP PARIBAS 2,489,532 2,710,532 221,000 0.20% $93.06M
SMURFIT WESTROCK PLC 5,960,275 6,276,157 315,882 0.20% $82.32M
NEXTERA ENERGY INC 2,647,398 2,941,141 293,743 0.18% $47.35M
JBS NV DEPOSITARY RECEIPT 15,995,964 16,236,915 240,951 0.18% $35.77M
NATIONAL GRID PL 9,257,111 14,290,744 5,033,633 0.18% $127.32M
BOUYGUES SA 2,110,643 4,048,691 1,938,048 0.17% $146.69M
OMNICOM GROUP INC 1,782,901 2,786,385 1,003,484 0.16% $109.96M
FRANCO-NEVADA CORP 654,188 822,345 168,157 0.15% $93.48M
MONCLER SPA 1,438,385 3,204,345 1,765,960 0.15% $124.29M
SPOTIFY TECHNOLOGY SA 284,160 425,463 141,303 0.15% $48.91M
MARUBENI CORP 4,280,200 5,630,275 1,350,075 0.14% $103.70M
SYSCO CORP 1,618,737 2,353,752 735,015 0.14% $91.22M
INSULET CORP 724,240 868,910 144,670 0.14% -$22.68M
CLOUDFLARE INC-A 841,836 1,221,997 380,161 0.14% $41.87M
NU HOLDINGS LTD/CAYMAN ISLANDS 9,141,834 13,883,213 4,741,379 0.14% $48.99M
ENGIE SA 2,222,972 5,684,587 3,461,615 0.13% $137.85M
DUKE ENERGY CORP NEW 1,289,870 1,434,095 144,225 0.13% $27.78M
ACCENTURE PLC CL A 719,246 879,853 160,607 0.12% $3.83M
DR HORTON INC 820,639 1,144,274 323,635 0.12% $53.04M
MITSUBISHI ESTAT 2,396,400 5,045,500 2,649,100 0.11% $113.97M
MTU AERO ENGINES 333,327 394,475 61,148 0.11% $34.10M
CREDICORP LTD 230,384 477,531 247,147 0.11% $106.15M
CONSTELLATION ENERGY CORP 389,329 501,322 111,993 0.11% $23.52M
BIOMARIN PHARMACEUTICAL INC 1,691,997 2,576,251 884,254 0.11% $64.40M
IG GROUP HOLDING 6,347,025 8,540,776 2,193,751 0.10% $54.33M
Midea Group Company, Ltd. 7,840,373 12,172,764 4,332,391 0.09% $51.18M
FNMA, Series S 5,398,239 10,163,574 4,765,335 0.09% $55.78M
ITAU UNIBANCO HLDG SA SPON ADR 14,518,110 14,953,653 435,543 0.09% $22.09M
EXPAND ENERGY CORP 861,860 1,251,606 389,746 0.09% $29.99M
CORNING INC 498,043 878,589 380,546 0.09% $90.19M
DTE ENERGY CO 754,912 840,098 85,186 0.08% $21.09M
MOLINA HEALTHCARE INC 521,919 794,486 272,567 0.08% $45.01M
Compass Group PLC 3,669,052 3,965,468 296,416 0.08% $6.47M
Suzuki Motor Corporation 6,484,700 7,513,300 1,028,600 0.08% $12.67M
EPAM SYSTEMS INC 664,292 742,811 78,519 0.07% -$19.49M
PROCTER & GAMBLE 513,153 623,090 109,937 0.07% $28.15M
SHIN-ETSU CHEM 1,948,349 2,637,561 689,212 0.07% $45.50M
WOODWARD INC 226,426 258,360 31,934 0.07% $31.99M
COCA-COLA CO/THE 702,197 1,204,621 502,424 0.07% $46.90M
AKZO NOBEL 905,573 1,378,802 473,229 0.06% $38.26M
UDR INC 2,177,450 2,546,876 369,426 0.06% $16.21M
Invesco Government & Agency Portfolio, Institutional Class 45,190,631 82,458,701 37,268,070 0.06% $37.27M
NIKE INC CL B 1,106,852 1,219,102 112,250 0.05% $4.27M
APPLOVIN CORP 171,086 173,109 2,023 0.05% -$27.30M
LYNAS RARE EARTH 5,181,240 5,558,562 377,322 0.05% $25.97M
BASF SE COMMON STOCK 486,995 1,213,226 726,231 0.05% $44.45M
ZENSHO HOLDINGS 973,428 1,014,428 41,000 0.04% $5.86M
SSE PLC 408,277 1,504,828 1,096,551 0.04% $42.65M
FIDELITY NATL INFORM SVCS INC 734,287 818,497 84,210 0.03% -$6.58M
STRATEGY INC CL A 290,182 315,012 24,830 0.03% -$10.62M
MONEYMKT 24,000,000 35,900,000 11,900,000 0.02% $11.90M
Short-Term Investment 24,000,000 35,900,000 11,900,000 0.02% $11.90M
BlackRock Liquidity FedFund - Institutional Class 24,000,000 35,900,000 11,900,000 0.02% $11.90M
State Street Navigator Securities Lending Portfolio II 24,000,000 35,900,000 11,900,000 0.02% $11.90M
US GOVERNMENT MONEY MARKET FUND 24,000,000 35,900,000 11,900,000 0.02% $11.90M
MONEYMKT 24,000,000 35,900,000 11,900,000 0.02% $11.90M
MSILF-GOVT-INS 24,000,000 35,900,000 11,900,000 0.02% $11.90M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TSMC 138,935,273 130,599,639 -8,335,634 5.57% $1.95B
BROADCOM INC 18,751,722 16,230,188 -2,521,534 3.47% -$2.37B
MICROSOFT CORP 10,132,214 8,694,488 -1,437,726 2.28% -$1.57B
NVIDIA CORP 20,215,735 18,656,885 -1,558,850 2.21% -$272.37M
PHILIP MORRIS INTL INC 18,157,308 16,675,298 -1,482,010 2.08% $256.03M
LILLY ELI and CO 2,602,327 2,309,197 -293,130 1.63% -$369.47M
MICRON TECHNOLOGY INC 7,818,046 5,706,649 -2,111,397 1.57% $504.44M
GENERAL ELECTRIC CO 5,508,223 4,368,551 -1,139,672 1.00% -$148.75M
CAMECO CORP 11,838,491 11,281,412 -557,079 0.89% $285.37M
VERTEX PHARMACEUTICALS INC 2,460,673 2,273,163 -187,510 0.76% $62.40M
RTX CORP 7,297,299 5,353,639 -1,943,660 0.73% -$191.62M
BRITISH AMERICAN TOBACCO PLC 17,524,474 16,564,949 -959,525 0.69% $9.66M
TRANSDIGM GROUP INC 808,808 784,220 -24,588 0.68% -$78.44M
NESTLE SA (REG) 8,548,741 8,330,953 -217,788 0.61% $60.42M
TOKYO ELECTRON 3,599,588 3,003,391 -596,197 0.57% $113.30M
SIEMENS AG-REG 4,022,326 2,858,232 -1,164,094 0.56% -$229.68M
LEONARDO SPA 17,494,642 11,361,434 -6,133,208 0.51% -$189.46M
INDITEX SA 12,523,939 10,912,775 -1,611,164 0.49% $31.70M
CITIGROUP INC 7,464,023 6,543,777 -920,246 0.48% -$52.21M
ABBOTT LABS 8,633,462 6,139,710 -2,493,752 0.48% -$398.50M
EOG RESOURCES INC 7,516,267 5,662,672 -1,853,595 0.47% -$108.01M
AVIVA PLC 80,460,067 72,434,245 -8,025,822 0.45% -$24.97M
LINDE PLC 1,502,579 1,243,781 -258,798 0.42% $15.40M
MEDIATEK 10,755,800 10,091,000 -664,800 0.41% $141.49M
MELROSE INDUSTRI 90,563,215 77,524,990 -13,038,225 0.40% -$122.58M
MITSUI & CO 17,266,700 15,556,400 -1,710,300 0.39% $126.35M
SIEMENS ENERGY AG 3,250,000 2,784,995 -465,005 0.37% $113.06M
JPMORGAN CHASE and CO 2,526,368 1,812,308 -714,060 0.36% -$246.72M
ROYAL CARIBBEAN CRUISES LTD 2,068,859 1,709,729 -359,130 0.36% -$19.18M
CHUBB LTD 2,803,110 1,518,312 -1,284,798 0.35% -$312.69M
MERCADOLIBRE INC 288,231 264,394 -23,837 0.31% -$132.46M
SAINT GOBAIN 5,350,667 4,548,307 -802,360 0.31% -$69.93M
RYANAIR HOLDINGS PLC SPON ADR 9,755,471 6,755,132 -3,000,339 0.31% -$209.03M
INTL BUS MACH CORP 3,278,098 1,838,517 -1,439,581 0.30% -$569.93M
NATWEST GROUP PLC 93,740,853 48,729,129 -45,011,724 0.27% -$378.44M
ZURICH INSURANCE 1,356,081 525,213 -830,868 0.27% -$577.78M
ORANGE 21,318,865 18,440,350 -2,878,515 0.27% $45.43M
WELLS FARGO & CO 4,992,260 4,671,091 -321,169 0.25% -$48.13M
HITACHI LTD 18,867,417 11,020,243 -7,847,174 0.25% -$231.53M
BAKER HUGHES CO 6,504,890 5,490,949 -1,013,941 0.24% $31.79M
BBVA 16,491,096 15,338,875 -1,152,221 0.24% $2.81M
Sanofi SA 3,896,716 3,665,661 -231,055 0.24% -$31.61M
ASTRAZENECA PLC 2,205,703 1,689,608 -516,095 0.24% -$54.35M
DHL GROUP 6,456,294 5,787,099 -669,195 0.23% $6.84M
APOLLO GLOBAL MANAGEMENT INC 4,506,298 3,219,382 -1,286,916 0.23% -$257.41M
UNITEDHEALTH GRP 1,702,700 1,146,376 -556,324 0.22% -$225.30M
HEIDELBERG MATERIALS AG COMMON STOCK 2,443,373 1,480,533 -962,840 0.22% -$295.64M
STARBUCKS CORP 8,940,399 3,238,959 -5,701,440 0.21% -$461.32M
PRYSMIAN SPA 3,241,959 2,617,645 -624,314 0.21% -$7.51M
THERMO FISHER SCIENTIFIC INC 611,526 606,866 -4,660 0.21% -$45.06M
ANTOFAGASTA PLC 6,609,486 5,230,636 -1,378,850 0.20% $59.41M
AGNICO EAGLE MINES LTD 1,604,422 1,149,318 -455,104 0.19% $8.74M
AMGEN INC 991,608 725,909 -265,699 0.19% -$60.79M
UNICREDIT SPA 5,793,083 3,255,514 -2,537,569 0.19% -$152.14M
AT&T INC 8,807,759 8,072,431 -735,328 0.15% -$3.07M
RELX PLC 6,933,428 6,441,252 -492,176 0.15% -$54.04M
CAPITAL ONE FINANCIAL CORP 3,055,187 1,135,834 -1,919,353 0.15% -$447.09M
NEXT PLC 2,666,443 1,205,514 -1,460,929 0.15% -$279.03M
PUBLICIS GROUPE 7,220,510 2,361,742 -4,858,768 0.14% -$492.93M
BUREAU VERITAS S 8,808,579 5,865,740 -2,942,839 0.14% -$77.90M
ESSILORLUXOTTICA 966,957 764,612 -202,345 0.14% -$142.80M
FLUTTER ENTERTAINMENT PLC 2,863,171 1,913,254 -949,917 0.14% -$394.79M
CORTEVA INC 4,434,597 2,189,211 -2,245,386 0.12% -$123.80M
TRIP.COM GROUP L 5,267,748 3,317,199 -1,950,549 0.12% -$187.53M
CHIPOTLE MEXICAN GRILL INC 8,471,434 4,574,149 -3,897,285 0.11% -$122.18M
ORACLE CORP 1,200,621 1,154,197 -46,424 0.11% -$74.65M
ALIBABA GROUP HOLDING LTD SPON ADR 1,412,318 1,042,026 -370,292 0.10% -$71.99M
AON PLC 870,903 434,002 -436,901 0.10% -$162.64M
CRH PLC 1,812,340 1,100,000 -712,340 0.09% -$85.43M
CORE & MAIN IN-A 3,672,280 2,282,147 -1,390,133 0.08% -$53.92M
BHARTI AIRTEL LIMITED 15,138,372 5,840,289 -9,298,083 0.08% -$235.04M
AMERICAN INTERNATIONAL GROUP 1,424,426 1,361,970 -62,456 0.07% $1.14M
THE BOOKING HOLDINGS INC 60,345 25,388 -34,957 0.07% -$188.95M
NATL BK CANADA 867,050 700,970 -166,080 0.07% -$7.02M
NINTENDO CO LTD 2,660,900 1,586,700 -1,074,200 0.06% -$134.92M
POSTAL SAVINGS-H 382,118,000 138,332,535 -243,785,465 0.06% -$182.76M
ARISTOCRAT LEISURE LTD COMMON STOCK 2,547,468 2,382,740 -164,728 0.05% -$15.82M
DANONE SA 1,820,192 914,371 -905,821 0.05% -$84.10M
CRANE CO 674,681 386,427 -288,254 0.05% -$46.15M
SECOM CO LTD 1,841,000 1,723,200 -117,800 0.04% $4.38M
ACCOR SA 1,160,469 1,041,978 -118,491 0.04% -$2.11M
KWEICHOW MOUTAI CO LTD A 493,818 234,876 -258,942 0.03% -$51.33M
HDFC BANK LTD 9,001,750 4,599,526 -4,402,224 0.03% -$56.52M
UNIVERSAL MUSIC GROUP NV 11,103,959 1,785,126 -9,318,833 0.03% -$244.09M
FAIR ISAAC CORP 30,650 24,191 -6,459 0.02% -$21.25M
BHARTI AIRTEL-PP 708,705 649,260 -59,445 0.01% -$2.06M
SIMON PROPERTY 506,002 40,595 -465,407 0.01% -$86.00M
STANDARD CHARTER 1,339,480 154,230 -1,185,250 0.00% -$25.88M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FIRST QUANTUM 24,725,850 24,725,850 0 0.50% $176.81M
JOHNSON&JOHNSON 2,468,496 2,468,496 0 0.41% $102.47M
GILEAD SCIENCES INC 3,948,215 3,948,215 0 0.39% $91.24M
UNITED RENTALS INC 632,473 632,473 0 0.36% $15.70M
BANK OF AMERICA CORPORATION 10,308,978 10,308,978 0 0.34% -$39.38M
ANGLOGOLD ASHANTI PLC 3,943,695 3,943,695 0 0.34% $165.99M
L3HARRIS TECHNOLOGIES INC 1,349,305 1,349,305 0 0.33% $115.84M
IVANHOE MINES LTD 42,894,987 42,894,987 0 0.33% $41.71M
INGERSOLL RAND INC 5,009,304 5,009,304 0 0.32% $69.13M
LOCKHEED MARTIN CORP 696,016 696,016 0 0.31% $139.36M
AMERICAN EXPRESS CO 1,469,978 1,469,978 0 0.30% -$82.86M
SEAGATE TECHNOLOGY HOLDINGS PLC 1,084,406 1,084,406 0 0.30% $142.22M
PARKER HANNIFIN CORP 406,652 406,652 0 0.27% $59.97M
SOUTHERN CO 4,195,490 4,195,490 0 0.27% $26.26M
CHINA RESOURCES 63,667,314 63,667,314 0 0.26% $24.95M
IHI CORP 13,912,738 13,912,738 0 0.26% $135.15M
IBERDROLA SA 15,613,010 15,613,010 0 0.25% $40.54M
ARTHUR J GALLAGHAR AND CO 1,544,255 1,544,255 0 0.24% -$29.99M
ISRAEL DISCOUN-A 28,679,760 28,679,760 0 0.23% $48.15M
NETEASE INC 14,568,175 14,568,175 0 0.22% -$66.73M
LVMH MOET HENNESSY LOUIS VUITTON SE 513,580 513,580 0 0.22% -$48.42M
GALAXY DIGITAL INC A 15,532,647 15,532,647 0 0.21% -$79.22M
HDFC Life Insurance Company, Ltd. 40,382,630 40,382,630 0 0.21% -$27.55M
LENOVO GROUP 250,224,000 250,224,000 0 0.21% $104.02K
KB FINANCIAL GRO 2,741,020 2,741,020 0 0.20% $70.37M
DAIICHI SANKYO 15,223,100 15,223,100 0 0.20% -$78.05M
TRIP.COM GROUP LTD ADR 5,386,474 5,386,474 0 0.19% -$93.19M
NESTE OYJ 11,283,894 11,283,894 0 0.19% $64.59M
BP PLC 43,408,522 43,408,522 0 0.19% $18.28M
ERSTE GROUP BANK 2,323,905 2,323,905 0 0.18% $22.71M
RIO TINTO PLC 2,781,689 2,781,689 0 0.18% $75.21M
SUNCOR ENERGY INC 4,681,198 4,681,198 0 0.18% $53.88M
SAAB AB-B 3,494,335 3,494,335 0 0.17% $76.88M
SVENSKA HAN-A 15,540,547 15,540,547 0 0.17% $33.45M
NIPPON STEEL COR 58,067,500 58,067,500 0 0.16% $1.49M
PARTNERS GROUP HOLDING AG COMMON STOCK 209,428 209,428 0 0.16% -$14.86M
E.ON SE 10,033,654 10,033,654 0 0.16% $54.66M
FINECOBANK SPA 9,448,604 9,448,604 0 0.15% -$8.63M
GRUPO MEXICO-B 17,242,200 17,242,200 0 0.15% $69.03M
ALLEGRO MICROSYSTEMS INC 5,926,903 5,926,903 0 0.14% $57.97M
LUNDIN MINING CORP 6,666,610 6,666,610 0 0.14% $87.82M
INTL CONS AIRLIN 36,100,536 36,100,536 0 0.14% $16.64M
DBS GROUP HLDGS 4,481,553 4,481,553 0 0.14% $14.93M
PROGRESSIVE CORP OHIO 918,452 918,452 0 0.13% -$13.90M
DANSKE BANK A/S 3,613,977 3,613,977 0 0.13% $22.50M
MARSH & MCLENNAN 981,672 981,672 0 0.12% $3.23M
BUNGE GLOBAL SA 1,496,075 1,496,075 0 0.12% $36.77M
B3 SA 50,486,367 50,486,367 0 0.12% $34.69M
ABBVIE INC 747,865 747,865 0 0.12% $3.28M
DOW INC 5,639,778 5,639,778 0 0.12% $38.80M
HSBC HOLDINGS PL 8,922,400 8,922,400 0 0.11% $42.74M
COMFORT SYSTEMS USA INC 114,605 114,605 0 0.11% $51.85M
BLUE OWL CAPITAL INC A 15,358,571 15,358,571 0 0.11% -$68.35M
SHOPIFY INC CL A 1,298,672 1,298,672 0 0.10% -$49.23M
OCADO GROUP PLC 53,616,025 53,616,025 0 0.10% $20.89M
BANCO COM PORT-R 113,695,245 113,695,245 0 0.08% $11.45M
WALMART INC 875,997 875,997 0 0.07% $15.28M
BROWN & BROWN 1,507,741 1,507,741 0 0.07% -$12.98M
TPG INC 2,438,149 2,438,149 0 0.07% -$38.18M
MARVELL TECHNOLOGY INC 1,240,000 1,240,000 0 0.07% -$9.56M
AIR LIQUIDE SA LOYALTY BONUS SHARES 2027 (NOT LISTED OR TRADING) 479,798 479,798 0 0.07% $9.15M
US FOODS HOLDING CORP 955,124 955,124 0 0.06% $17.13M
PACCAR INC 481,940 481,940 0 0.04% $9.96M
ROCKET LAB CORP 873,871 873,871 0 0.04% $23.56M
DIPLOMA PLC COMMON STOCK 759,881 759,881 0 0.04% $3.11M
Freddie Mac - Series Z 4,633,998 4,633,998 0 0.04% -$9.13M
BOSTON SCIENTIFIC CORP 705,917 705,917 0 0.04% -$17.46M
FREDDIE MAC 8,288,024 8,288,024 0 0.04% -$26.52M
DOLLARAMA INC 343,500 343,500 0 0.03% $1.41M
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6,746,292 6,746,292 0 0.03% -$20.37M
Fresenius SE & Company KGaA 750,351 750,351 0 0.03% $3.93M
Presidencia da Republica 220,000 220,000 0 0.03% $2.09M
LPL FINL HLDGS INC 138,905 138,905 0 0.03% -$7.73M
FEDEX CORP 95,817 95,817 0 0.02% $10.67M
HDFC BANK LTD SPON ADR 1,119,374 1,119,374 0 0.02% -$5.56M
ADNOC DRILLING C 25,231,000 25,231,000 0 0.02% -$757.57K
SHELL PLC SPONS ADR 14,207 14,207 0 0.00% $138.38K
Federal National Mortgage Corp. Series T 8.25%, Perpetual 51,600 51,600 0 0.00% -$112.75K
SBERBANK 182,070,644 182,070,644 0 0.00% $0

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