Capital International

Capital International as of June 30, 2025

Portfolio Holdings for Capital International

Capital International holds 301 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 5.9 $610M 2.2M 275.65
Microsoft Corporation (MSFT) 5.4 $555M 1.1M 497.41
Meta Platforms Cl A (META) 3.0 $313M 424k 738.09
Philip Morris International (PM) 2.6 $265M 1.5M 182.13
NVIDIA Corporation (NVDA) 2.3 $239M 1.5M 157.99
JPMorgan Chase & Co. (JPM) 1.8 $182M 627k 289.91
Royal Caribbean Cruises (RCL) 1.7 $175M 559k 313.14
Deutsche Bank A G Namen Akt (DB) 1.6 $166M 5.6M 29.64
Visa Com Cl A (V) 1.4 $149M 420k 355.05
Apple (AAPL) 1.4 $148M 723k 205.17
Amazon (AMZN) 1.4 $146M 663k 219.39
Eli Lilly & Co. (LLY) 1.4 $142M 182k 779.53
Ge Aerospace Com New (GE) 1.4 $139M 541k 257.39
Alphabet Cap Stk Cl C (GOOG) 1.3 $138M 776k 177.39
MercadoLibre (MELI) 1.3 $136M 52k 2613.63
Mastercard Incorporated Cl A (MA) 1.2 $123M 219k 561.94
Marsh & McLennan Companies 1.2 $121M 553k 218.64
Netflix (NFLX) 1.1 $114M 85k 1339.13
Abbott Laboratories (ABT) 1.1 $112M 821k 136.01
Kla Corp Com New (KLAC) 1.0 $106M 118k 895.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $102M 448k 226.49
Constellation Energy (CEG) 1.0 $99M 307k 322.76
Asml Holding N V N Y Registry Shs (ASML) 0.9 $91M 114k 801.39
Ferrari Nv Ord (RACE) 0.9 $90M 184k 490.10
Amgen (AMGN) 0.9 $88M 315k 279.21
Alphabet Cap Stk Cl A (GOOGL) 0.8 $86M 486k 176.23
Barrick Mng Corp Com Shs (B) 0.8 $85M 4.1M 20.82
Beone Medicines Sponsored Ads (ONC) 0.8 $84M 346k 242.07
UnitedHealth (UNH) 0.8 $83M 267k 311.97
Ryanair Holdings Sponsored Adr (RYAAY) 0.8 $82M 1.4M 57.67
Carrier Global Corporation (CARR) 0.8 $82M 1.1M 73.19
Welltower Inc Com reit (WELL) 0.8 $81M 528k 153.73
Tesla Motors (TSLA) 0.8 $81M 254k 317.66
Northrop Grumman Corporation (NOC) 0.8 $79M 157k 499.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $78M 175k 445.20
Linde SHS (LIN) 0.7 $73M 156k 469.18
Shopify Cl A Sub Vtg Shs (SHOP) 0.7 $71M 619k 115.35
salesforce (CRM) 0.7 $71M 261k 272.69
Raytheon Technologies Corp (RTX) 0.7 $69M 476k 146.02
Chubb (CB) 0.7 $67M 231k 289.72
Coupang Cl A (CPNG) 0.6 $67M 2.2M 29.96
Blackrock (BLK) 0.6 $62M 59k 1049.25
Capital One Financial (COF) 0.6 $60M 282k 212.76
TransDigm Group Incorporated (TDG) 0.6 $60M 39k 1520.64
Danaher Corporation (DHR) 0.6 $59M 301k 197.54
Micron Technology (MU) 0.6 $58M 473k 123.25
Corteva (CTVA) 0.5 $57M 759k 74.53
Flutter Entmt SHS (FLUT) 0.5 $56M 197k 285.76
Arthur J. Gallagher & Co. (AJG) 0.5 $56M 174k 320.12
Bank of America Corporation (BAC) 0.5 $55M 1.2M 47.32
Starbucks Corporation (SBUX) 0.5 $54M 590k 91.63
Truist Financial Corp equities (TFC) 0.5 $54M 1.2M 42.99
Mondelez Intl Cl A (MDLZ) 0.5 $53M 792k 67.44
Servicenow (NOW) 0.5 $52M 51k 1028.08
Costco Wholesale Corporation (COST) 0.5 $51M 51k 989.94
Biontech Se Sponsored Ads (BNTX) 0.5 $50M 470k 106.47
EOG Resources (EOG) 0.5 $50M 417k 119.61
Honeywell International (HON) 0.5 $49M 211k 232.88
Yum! Brands (YUM) 0.5 $49M 331k 148.18
Comcast Corp Cl A (CMCSA) 0.5 $49M 1.4M 35.69
Sempra Energy (SRE) 0.5 $49M 642k 75.77
Ingersoll Rand (IR) 0.5 $48M 581k 83.18
Kkr & Co (KKR) 0.5 $48M 363k 133.03
ConocoPhillips (COP) 0.4 $46M 514k 89.74
Booking Holdings (BKNG) 0.4 $46M 8.0k 5789.24
CVS Caremark Corporation (CVS) 0.4 $46M 667k 68.98
Makemytrip Limited Mauritius SHS (MMYT) 0.4 $45M 460k 98.02
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.4 $45M 2.5M 17.94
Ge Vernova (GEV) 0.4 $45M 84k 529.15
Home Depot (HD) 0.4 $41M 113k 366.64
Atmos Energy Corporation (ATO) 0.4 $41M 268k 154.11
Allegheny Technologies Incorporated (ATI) 0.4 $40M 458k 86.34
Boeing Company (BA) 0.4 $38M 183k 209.53
NiSource (NI) 0.4 $38M 933k 40.34
Regeneron Pharmaceuticals (REGN) 0.4 $37M 71k 525.00
Pdd Holdings Sponsored Ads (PDD) 0.4 $37M 351k 104.66
Kt Corp Sponsored Adr (KT) 0.3 $36M 1.7M 20.78
Motorola Solutions Com New (MSI) 0.3 $35M 82k 420.46
S&p Global (SPGI) 0.3 $34M 65k 527.29
Accenture Plc Ireland Shs Class A (ACN) 0.3 $34M 113k 298.89
Bristol Myers Squibb (BMY) 0.3 $34M 728k 46.29
Hilton Worldwide Holdings (HLT) 0.3 $32M 122k 266.34
Abbvie (ABBV) 0.3 $32M 172k 185.62
Exxon Mobil Corporation (XOM) 0.3 $32M 295k 107.80
FedEx Corporation (FDX) 0.3 $32M 140k 227.31
British Amern Tob Sponsored Adr (BTI) 0.3 $32M 672k 47.33
Marriott Intl Cl A (MAR) 0.3 $32M 116k 273.21
Synopsys (SNPS) 0.3 $31M 61k 512.68
Canadian Natl Ry (CNI) 0.3 $31M 295k 104.19
Gilead Sciences (GILD) 0.3 $31M 277k 110.87
Anthem (ELV) 0.3 $31M 79k 388.96
Keurig Dr Pepper (KDP) 0.3 $31M 925k 33.06
Toast Cl A (TOST) 0.3 $31M 689k 44.29
Paychex (PAYX) 0.3 $30M 208k 145.46
Astrazeneca Sponsored Adr 0.3 $30M 431k 69.88
Aon Shs Cl A (AON) 0.3 $30M 83k 356.76
Progressive Corporation (PGR) 0.3 $30M 111k 266.86
Morgan Stanley Com New (MS) 0.3 $30M 211k 140.86
Atlassian Corporation Cl A (TEAM) 0.3 $30M 146k 203.09
Intuitive Surgical Com New (ISRG) 0.3 $30M 55k 543.41
Wells Fargo & Company (WFC) 0.3 $30M 369k 80.12
Air Products & Chemicals (APD) 0.3 $30M 105k 282.06
Netease Sponsored Ads (NTES) 0.3 $29M 219k 134.58
Southern Company (SO) 0.3 $28M 307k 91.83
Bbb Foods Cl A Com (TBBB) 0.3 $28M 996k 27.76
Darden Restaurants (DRI) 0.3 $28M 126k 217.97
Thermo Fisher Scientific (TMO) 0.3 $27M 67k 405.46
Canadian Natural Resources (CNQ) 0.3 $27M 850k 31.40
Cme (CME) 0.3 $27M 97k 275.62
Cloudflare Cl A Com (NET) 0.3 $26M 135k 195.83
Charter Communications Inc N Cl A (CHTR) 0.2 $26M 62k 408.81
Citigroup Com New (C) 0.2 $25M 290k 85.12
Delta Air Lines Inc Del Com New (DAL) 0.2 $25M 499k 49.18
Blackstone Group Inc Com Cl A (BX) 0.2 $24M 163k 149.58
Royalty Pharma Shs Class A (RPRX) 0.2 $24M 662k 36.03
Mettler-Toledo International (MTD) 0.2 $24M 20k 1174.72
Union Pacific Corporation (UNP) 0.2 $24M 103k 230.08
Alnylam Pharmaceuticals (ALNY) 0.2 $23M 72k 326.09
L3harris Technologies (LHX) 0.2 $23M 93k 250.84
Qiagen Nv Com Shs 0.2 $23M 484k 48.06
3M Company (MMM) 0.2 $23M 151k 152.24
Trip Com Group Ads (TCOM) 0.2 $23M 387k 58.64
Church & Dwight (CHD) 0.2 $23M 235k 96.11
Cenovus Energy (CVE) 0.2 $23M 1.7M 13.60
Texas Instruments Incorporated (TXN) 0.2 $22M 108k 207.62
Electronic Arts (EA) 0.2 $22M 140k 159.70
Ftai Aviation SHS (FTAI) 0.2 $22M 194k 115.04
Nutrien (NTR) 0.2 $22M 380k 58.27
Equifax (EFX) 0.2 $22M 85k 259.37
Apollo Global Mgmt (APO) 0.2 $22M 155k 141.87
International Business Machines (IBM) 0.2 $22M 74k 294.78
Tc Energy Corp (TRP) 0.2 $22M 444k 48.80
Deere & Company (DE) 0.2 $21M 42k 508.49
Altria (MO) 0.2 $21M 361k 58.63
Waste Connections (WCN) 0.2 $21M 113k 186.72
Coca-Cola Company (KO) 0.2 $21M 296k 70.75
Citizens Financial (CFG) 0.2 $21M 468k 44.75
Icici Bank Adr (IBN) 0.2 $21M 616k 33.64
Kanzhun Sponsored Ads (BZ) 0.2 $21M 1.2M 17.84
Roblox Corp Cl A (RBLX) 0.2 $20M 192k 105.20
Caterpillar (CAT) 0.2 $20M 51k 388.21
Freeport-mcmoran CL B (FCX) 0.2 $20M 459k 43.35
Constellation Brands Cl A (STZ) 0.2 $20M 122k 162.68
Nike CL B (NKE) 0.2 $20M 280k 71.04
Boston Scientific Corporation (BSX) 0.2 $19M 181k 107.41
Tractor Supply Company (TSCO) 0.2 $19M 368k 52.77
HEICO Corporation (HEI) 0.2 $19M 59k 328.00
Aramark Hldgs (ARMK) 0.2 $19M 444k 41.87
Wheaton Precious Metals Corp (WPM) 0.2 $18M 200k 89.80
FirstEnergy (FE) 0.2 $18M 437k 40.26
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $18M 317k 55.28
Mid-America Apartment (MAA) 0.2 $17M 116k 148.01
Burlington Stores (BURL) 0.2 $17M 73k 232.64
Chipotle Mexican Grill (CMG) 0.2 $17M 293k 56.15
Sherwin-Williams Company (SHW) 0.2 $16M 47k 343.36
International Paper Company (IP) 0.2 $16M 344k 46.83
Ceridian Hcm Hldg 0.2 $16M 283k 55.39
Nu Hldgs Ord Shs Cl A (NU) 0.2 $16M 1.1M 13.72
Genpact SHS (G) 0.1 $15M 349k 44.01
TJX Companies (TJX) 0.1 $15M 120k 123.49
Goldman Sachs (GS) 0.1 $15M 21k 707.75
Sap Se Spon Adr (SAP) 0.1 $15M 48k 304.10
Walt Disney Company (DIS) 0.1 $14M 114k 124.01
Globant S A (GLOB) 0.1 $14M 154k 90.84
H World Group Sponsored Ads (HTHT) 0.1 $14M 408k 33.92
Howmet Aerospace (HWM) 0.1 $14M 74k 186.13
CenterPoint Energy (CNP) 0.1 $13M 365k 36.74
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $13M 190k 66.29
American Express Company (AXP) 0.1 $13M 40k 318.98
Copart (CPRT) 0.1 $12M 251k 49.07
Oracle Corporation (ORCL) 0.1 $12M 56k 218.63
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.1 $12M 143k 84.89
Procter & Gamble Company (PG) 0.1 $12M 75k 159.32
Parker-Hannifin Corporation (PH) 0.1 $12M 17k 698.47
Arch Cap Group Ord (ACGL) 0.1 $11M 122k 91.05
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $11M 888k 12.51
Palantir Technologies Cl A (PLTR) 0.1 $11M 80k 136.32
Boeing Dep Conv Pfd A (BA.PA) 0.1 $11M 158k 68.00
DTE Energy Company (DTE) 0.1 $11M 81k 132.46
Hershey Company (HSY) 0.1 $11M 64k 165.95
Heico Corp Cl A (HEI.A) 0.1 $10M 40k 258.75
Prologis (PLD) 0.1 $10M 99k 105.12
Zimmer Holdings (ZBH) 0.1 $9.9M 109k 91.21
Lauder Estee Cos Cl A (EL) 0.1 $9.6M 119k 80.80
Shell Spon Ads (SHEL) 0.1 $9.6M 136k 70.41
McDonald's Corporation (MCD) 0.1 $9.1M 31k 292.17
Saia (SAIA) 0.1 $8.9M 33k 273.99
Applied Materials (AMAT) 0.1 $8.8M 48k 183.07
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $8.8M 51k 173.20
Ametek (AME) 0.1 $8.7M 48k 180.96
Monster Beverage Corp (MNST) 0.1 $8.4M 135k 62.64
Dollar General (DG) 0.1 $8.3M 73k 114.38
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.1 $8.3M 155k 53.60
D.R. Horton (DHI) 0.1 $8.0M 62k 128.92
Entergy Corporation (ETR) 0.1 $8.0M 96k 83.12
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $7.9M 82k 96.73
Sanofi Sponsored Adr (SNY) 0.1 $7.7M 158k 48.31
Vail Resorts (MTN) 0.1 $7.5M 48k 157.13
Metropcs Communications (TMUS) 0.1 $7.5M 31k 238.26
Pinterest Cl A (PINS) 0.1 $7.1M 198k 35.86
Paccar (PCAR) 0.1 $7.1M 75k 95.06
American Tower Reit (AMT) 0.1 $6.8M 31k 221.02
Ul Solutions Class A Com Shs (ULS) 0.1 $6.8M 93k 72.86
East West Ban (EWBC) 0.1 $6.7M 66k 100.98
Schlumberger Com Stk (SLB) 0.1 $6.6M 196k 33.80
Republic Services (RSG) 0.1 $6.1M 25k 246.61
Bunge Global Sa Com Shs (BG) 0.1 $6.0M 75k 80.28
Johnson Ctls Intl SHS (JCI) 0.1 $6.0M 57k 105.62
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $5.6M 158k 35.49
Public Service Enterprise (PEG) 0.1 $5.6M 66k 84.18
Novo-nordisk A S Adr (NVO) 0.1 $5.5M 80k 69.02
Armstrong World Industries (AWI) 0.1 $5.5M 34k 162.44
Vale S A Sponsored Ads (VALE) 0.1 $5.5M 566k 9.71
Illumina (ILMN) 0.1 $5.5M 57k 95.41
Simon Property (SPG) 0.1 $5.2M 33k 160.76
Nextera Energy (NEE) 0.1 $5.2M 75k 69.42
CSX Corporation (CSX) 0.0 $5.0M 155k 32.63
Spotify Technology S A SHS (SPOT) 0.0 $5.0M 6.5k 767.34
Carlyle Group (CG) 0.0 $4.9M 96k 51.40
Vici Pptys (VICI) 0.0 $4.9M 150k 32.60
Kimberly-Clark Corporation (KMB) 0.0 $4.7M 37k 128.92
Microstrategy Cl A New (MSTR) 0.0 $4.7M 12k 404.23
Adobe Systems Incorporated (ADBE) 0.0 $4.7M 12k 386.88
Duolingo Cl A Com (DUOL) 0.0 $4.7M 11k 410.02
PNC Financial Services (PNC) 0.0 $4.7M 25k 186.42
Zoetis Cl A (ZTS) 0.0 $4.6M 30k 155.95
Cooper Cos (COO) 0.0 $4.3M 61k 71.16
Intel Corporation (INTC) 0.0 $4.3M 191k 22.40
Te Connectivity Ord Shs (TEL) 0.0 $4.1M 25k 168.67
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $4.1M 66k 61.85
Diebold Nixdorf Com Shs (DBD) 0.0 $4.0M 73k 55.40
ON Semiconductor (ON) 0.0 $4.0M 77k 52.41
Intercontinental Exchange (ICE) 0.0 $4.0M 22k 183.47
Cibc Cad (CM) 0.0 $3.9M 55k 70.88
Casella Waste Sys Cl A (CWST) 0.0 $3.9M 34k 115.38
General Motors Company (GM) 0.0 $3.9M 78k 49.21
Kraft Heinz (KHC) 0.0 $3.7M 143k 25.82
Target Corporation (TGT) 0.0 $3.5M 35k 98.65
Wynn Resorts (WYNN) 0.0 $3.4M 36k 93.67
Rio Tinto Sponsored Adr (RIO) 0.0 $3.2M 54k 58.33
Keysight Technologies (KEYS) 0.0 $3.2M 19k 163.86
PG&E Corporation (PCG) 0.0 $3.1M 222k 13.94
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.1M 54k 57.86
AvalonBay Communities (AVB) 0.0 $3.1M 15k 203.50
Pfizer (PFE) 0.0 $3.0M 125k 24.24
Kb Finl Group Sponsored Adr (KB) 0.0 $3.0M 36k 82.59
Royal Gold (RGLD) 0.0 $2.9M 16k 177.84
Halliburton Company (HAL) 0.0 $2.9M 140k 20.38
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.8M 78k 35.57
Arm Holdings Sponsored Ads (ARM) 0.0 $2.6M 16k 161.74
Humana (HUM) 0.0 $2.6M 11k 244.48
Microchip Technology Dep Shs Repstg (MCHPP) 0.0 $2.6M 39k 66.64
Fifth Third Ban (FITB) 0.0 $2.5M 62k 41.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $2.5M 5.1k 485.77
H.B. Fuller Company (FUL) 0.0 $2.5M 41k 60.15
Key (KEY) 0.0 $2.5M 141k 17.42
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.4M 93k 26.03
Itt (ITT) 0.0 $2.4M 15k 156.83
Align Technology (ALGN) 0.0 $2.3M 12k 189.33
Xpo Logistics Inc equity (XPO) 0.0 $2.3M 18k 126.29
Agnico (AEM) 0.0 $2.2M 19k 119.12
Extra Space Storage (EXR) 0.0 $2.2M 15k 147.44
Eaton Corp SHS (ETN) 0.0 $2.1M 6.0k 356.99
Service Corporation International (SCI) 0.0 $2.0M 24k 81.40
Lennox International (LII) 0.0 $1.9M 3.4k 573.24
At&t (T) 0.0 $1.9M 66k 28.94
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.9M 645k 2.92
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $1.8M 195k 9.04
CoStar (CSGP) 0.0 $1.7M 21k 80.40
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.7M 9.8k 172.60
CRH Ord (CRH) 0.0 $1.7M 18k 91.80
Merck & Co (MRK) 0.0 $1.6M 20k 79.16
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.5M 32k 48.64
Transunion (TRU) 0.0 $1.5M 17k 88.00
First American Financial (FAF) 0.0 $1.5M 24k 61.39
AES Corporation (AES) 0.0 $1.4M 131k 10.52
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $1.3M 18k 74.85
Webster Financial Corporation (WBS) 0.0 $1.3M 24k 54.60
Tfii Cn (TFII) 0.0 $1.3M 14k 89.77
Trinity Industries (TRN) 0.0 $1.2M 45k 27.01
Epam Systems (EPAM) 0.0 $1.1M 6.4k 176.82
Chevron Corporation (CVX) 0.0 $1.1M 7.6k 143.19
Norfolk Southern (NSC) 0.0 $1.1M 4.2k 255.97
Broadridge Financial Solutions (BR) 0.0 $1.1M 4.3k 243.03
South Bow Corp (SOBO) 0.0 $875k 34k 25.96
Blue Owl Capital Com Cl A (OWL) 0.0 $853k 44k 19.21
United Rentals (URI) 0.0 $793k 1.1k 753.40
Sba Communications Corp Cl A (SBAC) 0.0 $741k 3.2k 234.84
Uber Technologies (UBER) 0.0 $699k 7.5k 93.30
CMS Energy Corporation (CMS) 0.0 $698k 10k 69.28
Dollar Tree (DLTR) 0.0 $574k 5.8k 99.04
TPG Com Cl A (TPG) 0.0 $561k 11k 52.45
Topbuild (BLD) 0.0 $540k 1.7k 323.74
Take-Two Interactive Software (TTWO) 0.0 $485k 2.0k 242.85
Guardant Health (GH) 0.0 $460k 8.8k 52.04
Sun Communities (SUI) 0.0 $422k 3.3k 126.49
Dow (DOW) 0.0 $413k 16k 26.48
Sarepta Therapeutics (SRPT) 0.0 $396k 23k 17.10
Analog Devices (ADI) 0.0 $345k 1.4k 238.02
Veralto Corp Com Shs (VLTO) 0.0 $262k 2.6k 100.95
Edison International (EIX) 0.0 $247k 4.8k 51.60