Capital International Investors [Rocket]

Holdings

Capital International Investors

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	2,208,594	2,208,594	405,696,632,000	405,696,632,000	0.10		Hist	06/30/2023
SOUTHERN CO	SO	Common	5,582,714	5,582,714	392,185,659,000	392,185,659,000	0.09		Hist	06/30/2023
ARCH CAPITAL GROUP LTD.	ACGL	Common	2,484,843	2,484,843	185,990,499,000	185,990,499,000	0.04	0.67	Hist	06/30/2023
OLIN Corp	OLN	Common	3,559,152	3,559,152	182,904,821,000	182,904,821,000	0.04	2.75	Hist	06/30/2023
Paylocity Holding Corp	PCTY	COM	552,493	552,493	101,951,533,000	101,951,533,000	0.02	0.99	Hist	06/30/2023
Dynatrace, Inc.	DT	COM	1,585,161	1,585,161	81,588,237,000	81,588,237,000	0.02	0.54	Hist	06/30/2023
SERVICE CORP INTERNATIONAL	SCI	Common	1,057,762	1,057,762	68,320,848,000	68,320,848,000	0.02		Hist	06/30/2023
BANK OF MONTREAL /CAN/	BMO	Common	645,170	645,170	58,266,193,000	58,266,193,000	0.01		Hist	06/30/2023
Flywire Corp	FLYW	Common	1,773,502	1,773,502	55,049,502,000	55,049,502,000	0.01	1.64	Hist	06/30/2023
CAVA GROUP, INC.	CAVA	Common	1,250,000	1,250,000	51,187,500,000	51,187,500,000	0.01		Hist	06/30/2023
HOULIHAN LOKEY, INC.	HLI	Common	505,332	505,332	49,679,189,000	49,679,189,000	0.01		Hist	06/30/2023
Datadog, Inc.	DDOG	Common	448,254	448,254	44,099,229,000	44,099,229,000	0.01		Hist	06/30/2023
Fiverr International Ltd.	FVRR	ORD SHS	1,336,944	1,336,944	34,773,913,000	34,773,913,000	0.01		Hist	06/30/2023
ICF International, Inc.	ICFI	Common	211,166	211,166	26,266,939,000	26,266,939,000	0.01	1.12	Hist	06/30/2023
WYNDHAM HOTELS & RESORTS, INC.	WH	COM	379,997	379,997	26,056,394,000	26,056,394,000	0.01	0.45	Hist	06/30/2023
Guidewire Software, Inc.	GWRE	COM	239,672	239,672	18,234,246,000	18,234,246,000	0.00	0.29	Hist	06/30/2023
SouthState Corp	SSB	COM	259,998	259,998	17,107,868,000	17,107,868,000	0.00	0.34	Hist	06/30/2023
PLIANT THERAPEUTICS, INC.	PLRX	Common	912,467	912,467	16,533,902,000	16,533,902,000	0.00	1.54	Hist	06/30/2023
Atkore Inc.	ATKR	COM	105,245	105,245	16,411,905,000	16,411,905,000	0.00		Hist	06/30/2023
Gogo Inc.	GOGO	COM	801,443	801,443	13,632,545,000	13,632,545,000	0.00	0.63	Hist	06/30/2023
Vesta Real Estate Corporation, S.A.B. de C.V.	VTMX	Common	425,800	425,800	13,199,800,000	13,199,800,000	0.00		Hist	06/30/2023
Goosehead Insurance, Inc.	GSHD	Common	190,432	190,432	11,976,268,000	11,976,268,000	0.00		Hist	06/30/2023
Fluence Energy, Inc.	FLNC	COM CL A	135,932	135,932	3,621,228,000	3,621,228,000	0.00		Hist	06/30/2023
KOOKMIN BANK	KB	SPONSORED ADR	47,931	47,931	1,744,688,000	1,744,688,000	0.00		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	4,421	4,421	237,785,000	237,785,000	0.00		Hist	06/30/2023