Capital International

Capital International as of Sept. 30, 2025

Portfolio Holdings for Capital International

Capital International holds 305 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 6.4 $797M 2.4M 329.91
Microsoft Corporation (MSFT) 5.4 $671M 1.3M 517.95
Meta Platforms Cl A (META) 2.8 $354M 482k 734.38
NVIDIA Corporation (NVDA) 2.6 $328M 1.8M 186.58
Philip Morris International (PM) 2.1 $269M 1.7M 162.20
JPMorgan Chase & Co. (JPM) 1.8 $227M 719k 315.43
Apple (AAPL) 1.8 $220M 865k 254.63
Alphabet Cap Stk Cl C (GOOG) 1.7 $208M 855k 243.55
Royal Caribbean Cruises (RCL) 1.5 $190M 587k 323.58
Barrick Mng Corp Com Shs (B) 1.5 $183M 5.6M 32.83
Deutsche Bank A G Namen Akt (DB) 1.4 $178M 5.1M 35.16
Ge Aerospace Com New (GE) 1.4 $177M 588k 300.82
Amazon (AMZN) 1.4 $170M 775k 219.57
Visa Com Cl A (V) 1.3 $166M 487k 341.38
Alphabet Cap Stk Cl A (GOOGL) 1.3 $160M 660k 243.10
Asml Holding N V N Y Registry Shs (ASML) 1.2 $153M 158k 968.09
Eli Lilly & Co. (LLY) 1.2 $153M 200k 763.00
Kla Corp Com New (KLAC) 1.1 $144M 133k 1078.60
Mastercard Incorporated Cl A (MA) 1.1 $139M 245k 568.81
UnitedHealth (UNH) 1.1 $136M 395k 345.30
Tesla Motors (TSLA) 1.1 $136M 305k 444.72
Marsh & McLennan Companies 1.1 $135M 668k 201.53
Abbott Laboratories (ABT) 1.0 $129M 965k 133.94
MercadoLibre (MELI) 1.0 $123M 53k 2336.94
Welltower Inc Com reit (WELL) 1.0 $122M 684k 178.14
Constellation Energy (CEG) 0.9 $115M 351k 329.07
Northrop Grumman Corporation (NOC) 0.9 $115M 188k 609.32
Beone Medicines Sponsored Ads (ONC) 0.9 $111M 326k 340.70
Amgen (AMGN) 0.9 $109M 387k 282.20
Netflix (NFLX) 0.9 $108M 90k 1198.92
Raytheon Technologies Corp (RTX) 0.8 $100M 598k 167.33
Shopify Cl A Sub Vtg Shs (SHOP) 0.7 $93M 628k 148.61
salesforce (CRM) 0.7 $90M 381k 237.00
Ferrari Nv Ord (RACE) 0.7 $89M 184k 483.25
Blackrock (BLK) 0.7 $89M 76k 1165.87
Ryanair Holdings Sponsored Adr (RYAAY) 0.7 $88M 1.5M 60.22
Bank of America Corporation (BAC) 0.7 $87M 1.7M 51.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $86M 306k 279.29
Linde SHS (LIN) 0.7 $85M 180k 475.00
Micron Technology (MU) 0.6 $76M 456k 167.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $75M 191k 391.64
Carrier Global Corporation (CARR) 0.6 $75M 1.2M 59.70
Sempra Energy (SRE) 0.6 $73M 810k 89.98
Capital One Financial (COF) 0.6 $69M 324k 212.58
Arthur J. Gallagher & Co. (AJG) 0.5 $67M 216k 309.74
Truist Financial Corp equities (TFC) 0.5 $65M 1.4M 45.72
CVS Caremark Corporation (CVS) 0.5 $64M 853k 75.39
ConocoPhillips (COP) 0.5 $64M 677k 94.59
Coupang Cl A (CPNG) 0.5 $63M 1.9M 32.20
Starbucks Corporation (SBUX) 0.5 $62M 728k 84.60
Cenovus Energy (CVE) 0.5 $61M 3.6M 16.98
British Amern Tob Sponsored Adr (BTI) 0.5 $60M 1.1M 53.08
Kanzhun Sponsored Ads (BZ) 0.5 $59M 2.5M 23.36
Home Depot (HD) 0.5 $58M 144k 405.19
Ingersoll Rand (IR) 0.5 $58M 706k 82.62
TransDigm Group Incorporated (TDG) 0.5 $58M 44k 1318.02
Mondelez Intl Cl A (MDLZ) 0.5 $58M 923k 62.47
Chubb (CB) 0.5 $57M 203k 282.25
Abbvie (ABBV) 0.4 $56M 240k 231.54
Costco Wholesale Corporation (COST) 0.4 $55M 60k 925.63
Yum! Brands (YUM) 0.4 $55M 365k 152.00
Flutter Entmt SHS (FLUT) 0.4 $55M 218k 254.00
Danaher Corporation (DHR) 0.4 $54M 272k 198.26
Kkr & Co (KKR) 0.4 $53M 405k 129.95
EOG Resources (EOG) 0.4 $51M 457k 112.12
Motorola Solutions Com New (MSI) 0.4 $51M 111k 457.29
Full Truck Alliance Sponsored Ads (YMM) 0.4 $50M 3.9M 12.97
Boeing Company (BA) 0.4 $50M 230k 215.83
Servicenow (NOW) 0.4 $47M 51k 920.28
Pdd Holdings Sponsored Ads (PDD) 0.4 $47M 357k 132.17
Comcast Corp Cl A (CMCSA) 0.4 $47M 1.5M 31.42
Booking Holdings (BKNG) 0.4 $46M 8.5k 5399.27
Southern Company (SO) 0.4 $46M 481k 94.77
Accenture Plc Ireland Shs Class A (ACN) 0.4 $45M 183k 246.60
Progressive Corporation (PGR) 0.4 $45M 182k 246.95
Atmos Energy Corporation (ATO) 0.4 $44M 260k 170.75
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.4 $44M 2.1M 21.00
Corteva (CTVA) 0.4 $44M 649k 67.63
Thermo Fisher Scientific (TMO) 0.4 $44M 90k 485.02
Makemytrip Limited Mauritius SHS (MMYT) 0.3 $43M 463k 93.60
Morgan Stanley Com New (MS) 0.3 $43M 268k 158.96
Wells Fargo & Company (WFC) 0.3 $42M 506k 83.82
NiSource (NI) 0.3 $41M 941k 43.30
Kt Corp Sponsored Adr (KT) 0.3 $40M 2.1M 19.50
Gilead Sciences (GILD) 0.3 $40M 358k 111.00
Futu Hldgs Spon Ads Cl A (FUTU) 0.3 $39M 226k 173.91
Ftai Aviation SHS (FTAI) 0.3 $37M 222k 166.86
Nutrien (NTR) 0.3 $37M 624k 58.73
L3harris Technologies (LHX) 0.3 $36M 118k 305.41
Exxon Mobil Corporation (XOM) 0.3 $36M 320k 112.75
Trip Com Group Ads (TCOM) 0.3 $35M 466k 75.20
Synopsys (SNPS) 0.3 $35M 71k 493.39
Air Products & Chemicals (APD) 0.3 $35M 128k 272.72
Marriott Intl Cl A (MAR) 0.3 $35M 133k 260.44
Alnylam Pharmaceuticals (ALNY) 0.3 $35M 76k 456.00
Astrazeneca Sponsored Adr 0.3 $34M 449k 76.72
Aon Shs Cl A (AON) 0.3 $34M 96k 356.58
Allegheny Technologies Incorporated (ATI) 0.3 $34M 414k 81.34
FedEx Corporation (FDX) 0.3 $33M 141k 235.81
Union Pacific Corporation (UNP) 0.3 $33M 141k 236.37
Darden Restaurants (DRI) 0.3 $33M 173k 190.36
Citigroup Com New (C) 0.3 $33M 321k 101.50
Citizens Financial (CFG) 0.3 $32M 606k 53.16
International Paper Company (IP) 0.3 $32M 690k 46.40
Electronic Arts (EA) 0.3 $32M 159k 201.70
Caterpillar (CAT) 0.3 $32M 67k 477.15
International Business Machines (IBM) 0.2 $31M 110k 282.16
S&p Global (SPGI) 0.2 $31M 63k 486.71
Cloudflare Cl A Com (NET) 0.2 $31M 143k 214.59
Paychex (PAYX) 0.2 $31M 241k 126.76
Canadian Natural Resources (CNQ) 0.2 $30M 932k 31.96
Cme (CME) 0.2 $30M 110k 270.19
United Rentals (URI) 0.2 $30M 31k 954.66
Wheaton Precious Metals Corp (WPM) 0.2 $29M 259k 111.84
Blackstone Group Inc Com Cl A (BX) 0.2 $29M 169k 170.85
Netease Sponsored Ads (NTES) 0.2 $29M 190k 151.99
Biontech Se Sponsored Ads (BNTX) 0.2 $29M 293k 98.62
D.R. Horton (DHI) 0.2 $29M 169k 169.47
Delta Air Lines Inc Del Com New (DAL) 0.2 $28M 499k 56.75
Te Connectivity Ord Shs (TEL) 0.2 $28M 129k 219.53
3M Company (MMM) 0.2 $28M 182k 155.18
Roblox Corp Cl A (RBLX) 0.2 $28M 203k 138.52
Intuitive Surgical Com New (ISRG) 0.2 $28M 62k 447.23
Tc Energy Corp (TRP) 0.2 $27M 502k 54.39
Bbb Foods Cl A Com (TBBB) 0.2 $27M 1.0M 26.96
Ge Vernova (GEV) 0.2 $27M 44k 614.90
Keurig Dr Pepper (KDP) 0.2 $27M 1.0M 25.51
Mettler-Toledo International (MTD) 0.2 $26M 21k 1227.61
Hilton Worldwide Holdings (HLT) 0.2 $26M 100k 259.44
FirstEnergy (FE) 0.2 $26M 567k 45.82
Apollo Global Mgmt (APO) 0.2 $26M 195k 133.27
Equifax (EFX) 0.2 $26M 100k 256.53
Canadian Natl Ry (CNI) 0.2 $26M 271k 94.30
TJX Companies (TJX) 0.2 $25M 176k 144.54
Amphenol Corp Cl A (APH) 0.2 $25M 201k 123.75
Coca-Cola Company (KO) 0.2 $25M 374k 66.32
Deere & Company (DE) 0.2 $25M 54k 457.26
Royalty Pharma Shs Class A (RPRX) 0.2 $24M 681k 35.28
Tractor Supply Company (TSCO) 0.2 $24M 421k 56.87
Nike CL B (NKE) 0.2 $24M 342k 69.73
Toast Cl A (TOST) 0.2 $24M 653k 36.51
Atlassian Corporation Cl A (TEAM) 0.2 $23M 144k 159.70
Qiagen Nv Com Shs 0.2 $23M 507k 44.68
Church & Dwight (CHD) 0.2 $22M 253k 87.63
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $22M 389k 56.94
Waste Connections (WCN) 0.2 $21M 122k 175.80
HEICO Corporation (HEI) 0.2 $21M 66k 322.82
Regeneron Pharmaceuticals (REGN) 0.2 $21M 37k 562.27
Goldman Sachs (GS) 0.2 $21M 26k 796.35
Parker-Hannifin Corporation (PH) 0.2 $21M 27k 758.15
Oracle Corporation (ORCL) 0.2 $20M 71k 281.24
Sherwin-Williams Company (SHW) 0.2 $19M 56k 346.26
Intel Corporation (INTC) 0.2 $19M 572k 33.55
Ceridian Hcm Hldg 0.2 $19M 274k 68.89
Boston Scientific Corporation (BSX) 0.1 $19M 192k 97.63
Icici Bank Adr (IBN) 0.1 $19M 617k 30.23
Burlington Stores (BURL) 0.1 $18M 72k 254.50
Altria (MO) 0.1 $18M 272k 66.06
Mid-America Apartment (MAA) 0.1 $18M 126k 139.73
Walt Disney Company (DIS) 0.1 $17M 151k 114.50
Prologis (PLD) 0.1 $17M 151k 114.52
American Express Company (AXP) 0.1 $17M 51k 332.16
Constellation Brands Cl A (STZ) 0.1 $17M 125k 134.67
Charter Communications Inc N Cl A (CHTR) 0.1 $17M 61k 275.11
CenterPoint Energy (CNP) 0.1 $17M 430k 38.80
Sap Se Spon Adr (SAP) 0.1 $17M 62k 267.21
Anthem (ELV) 0.1 $17M 51k 323.12
Nu Hldgs Ord Shs Cl A (NU) 0.1 $16M 1.0M 16.01
Texas Instruments Incorporated (TXN) 0.1 $16M 86k 183.73
Bristol Myers Squibb (BMY) 0.1 $16M 347k 45.10
Procter & Gamble Company (PG) 0.1 $15M 99k 153.65
Zimmer Holdings (ZBH) 0.1 $15M 150k 98.50
DTE Energy Company (DTE) 0.1 $15M 103k 141.43
Honeywell International (HON) 0.1 $14M 68k 210.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $14M 221k 64.14
Hershey Company (HSY) 0.1 $14M 75k 187.05
Simon Property (SPG) 0.1 $14M 74k 187.67
Genpact SHS (G) 0.1 $14M 330k 41.89
Lauder Estee Cos Cl A (EL) 0.1 $14M 156k 88.12
Howmet Aerospace (HWM) 0.1 $13M 68k 196.23
Novo-nordisk A S Adr (NVO) 0.1 $13M 234k 55.49
Copart (CPRT) 0.1 $13M 285k 44.97
Chipotle Mexican Grill (CMG) 0.1 $13M 322k 39.19
Baker Hughes Company Cl A (BKR) 0.1 $13M 257k 48.72
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $12M 968k 12.66
Boeing Dep Conv Pfd A (BA.PA) 0.1 $12M 173k 69.57
Applied Materials (AMAT) 0.1 $12M 58k 204.74
McDonald's Corporation (MCD) 0.1 $11M 37k 303.89
Freeport-mcmoran CL B (FCX) 0.1 $11M 283k 39.22
Vail Resorts (MTN) 0.1 $11M 71k 149.57
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.1 $11M 201k 52.35
Spotify Technology S A SHS (SPOT) 0.1 $10M 15k 698.00
Heico Corp Cl A (HEI.A) 0.1 $10M 40k 254.09
Entergy Corporation (ETR) 0.1 $10M 109k 93.19
Saia (SAIA) 0.1 $9.7M 33k 299.36
Wynn Resorts (WYNN) 0.1 $9.6M 75k 128.27
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $9.5M 139k 68.58
Key (KEY) 0.1 $9.2M 492k 18.69
Ametek (AME) 0.1 $9.0M 48k 188.00
Palantir Technologies Cl A (PLTR) 0.1 $8.5M 47k 182.42
Ul Solutions Class A Com Shs (ULS) 0.1 $8.5M 120k 70.86
American Tower Reit (AMT) 0.1 $8.5M 44k 192.32
Illumina (ILMN) 0.1 $8.3M 87k 94.97
Johnson Ctls Intl SHS (JCI) 0.1 $8.2M 75k 109.95
Armstrong World Industries (AWI) 0.1 $8.2M 42k 196.01
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $8.0M 50k 159.89
Chevron Corporation (CVX) 0.1 $7.9M 51k 155.29
Humana (HUM) 0.1 $7.9M 30k 260.17
Carlyle Group (CG) 0.1 $7.9M 125k 62.70
Fair Isaac Corporation (FICO) 0.1 $7.5M 5.0k 1496.53
Bunge Global Sa Com Shs (BG) 0.1 $7.5M 93k 81.25
Monster Beverage Corp (MNST) 0.1 $7.4M 110k 67.31
Watsco, Incorporated (WSO) 0.1 $7.4M 18k 404.30
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $7.3M 88k 83.10
Public Service Enterprise (PEG) 0.1 $7.2M 87k 83.46
Republic Services (RSG) 0.1 $7.2M 31k 229.48
Agnico (AEM) 0.1 $6.8M 40k 168.43
Paccar (PCAR) 0.1 $6.7M 68k 98.32
Cooper Cos (COO) 0.1 $6.6M 96k 68.56
H World Group Sponsored Ads (HTHT) 0.1 $6.5M 166k 39.11
Vale S A Sponsored Ads (VALE) 0.1 $6.5M 595k 10.86
PNC Financial Services (PNC) 0.1 $6.4M 32k 200.93
Pinterest Cl A (PINS) 0.1 $6.4M 198k 32.17
General Motors Company (GM) 0.0 $6.2M 103k 60.97
Metropcs Communications (TMUS) 0.0 $6.1M 25k 239.38
Arch Cap Group Ord (ACGL) 0.0 $6.0M 66k 90.73
Johnson & Johnson (JNJ) 0.0 $6.0M 32k 185.42
Kimberly-Clark Corporation (KMB) 0.0 $6.0M 48k 124.34
Schlumberger Com Stk (SLB) 0.0 $5.9M 171k 34.37
East West Ban (EWBC) 0.0 $5.8M 54k 106.45
Align Technology (ALGN) 0.0 $5.7M 45k 125.22
Adobe Systems Incorporated (ADBE) 0.0 $5.6M 16k 352.75
Verizon Communications (VZ) 0.0 $5.3M 120k 43.95
Toll Brothers (TOL) 0.0 $5.1M 37k 138.14
Intercontinental Exchange (ICE) 0.0 $4.9M 29k 168.48
Kraft Heinz (KHC) 0.0 $4.9M 187k 26.04
Cibc Cad (CM) 0.0 $4.5M 57k 79.92
Casella Waste Sys Cl A (CWST) 0.0 $4.4M 46k 94.88
Nextera Energy (NEE) 0.0 $4.3M 57k 75.49
Target Corporation (TGT) 0.0 $4.2M 46k 89.70
ON Semiconductor (ON) 0.0 $4.2M 84k 49.31
Diebold Nixdorf Com Shs (DBD) 0.0 $4.1M 73k 57.03
Royal Gold (RGLD) 0.0 $4.1M 20k 200.58
Halliburton Company (HAL) 0.0 $4.0M 163k 24.60
Strategy Cl A New (MSTR) 0.0 $3.9M 12k 322.21
Fifth Third Ban (FITB) 0.0 $3.6M 81k 44.55
Sony Group Corp Sponsored Adr (SONY) 0.0 $3.5M 123k 28.79
Keysight Technologies (KEYS) 0.0 $3.5M 20k 174.92
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.4M 69k 49.04
Waste Management (WM) 0.0 $3.4M 15k 220.83
Lennox International (LII) 0.0 $3.4M 6.4k 529.36
Texas Roadhouse (TXRH) 0.0 $3.3M 20k 166.15
PG&E Corporation (PCG) 0.0 $3.3M 220k 15.08
H.B. Fuller Company (FUL) 0.0 $3.2M 54k 59.28
Pfizer (PFE) 0.0 $3.2M 125k 25.48
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.1M 76k 41.11
Wal-Mart Stores (WMT) 0.0 $3.1M 30k 103.06
Kb Finl Group Sponsored Adr (KB) 0.0 $3.0M 36k 82.91
Itt (ITT) 0.0 $2.9M 16k 178.76
Extra Space Storage (EXR) 0.0 $2.9M 20k 140.94
Globant S A (GLOB) 0.0 $2.8M 49k 57.38
Gartner (IT) 0.0 $2.8M 11k 262.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $2.8M 5.5k 502.74
Applied Industrial Technologies (AIT) 0.0 $2.7M 10k 261.05
At&t (T) 0.0 $2.7M 95k 28.24
Xpo Logistics Inc equity (XPO) 0.0 $2.5M 20k 129.27
Arm Holdings Sponsored Ads (ARM) 0.0 $2.5M 17k 141.49
Duolingo Cl A Com (DUOL) 0.0 $2.4M 7.5k 321.84
Microchip Technology Dep Shs Repstg (MCHPP) 0.0 $2.3M 39k 59.03
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.2M 34k 64.81
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $2.1M 11k 198.81
Tetra Tech (TTEK) 0.0 $2.1M 62k 33.38
CRH Ord (CRH) 0.0 $2.0M 17k 119.90
Service Corporation International (SCI) 0.0 $2.0M 24k 83.22
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $1.9M 195k 9.96
Zoetis Cl A (ZTS) 0.0 $1.5M 10k 146.32
Webster Financial Corporation (WBS) 0.0 $1.4M 24k 59.44
Trinity Industries (TRN) 0.0 $1.3M 45k 28.04
Norfolk Southern (NSC) 0.0 $1.2M 4.1k 300.41
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $1.2M 18k 70.28
Exelon Corporation (EXC) 0.0 $1.2M 27k 45.01
Vici Pptys (VICI) 0.0 $1.1M 35k 32.61
Merck & Co (MRK) 0.0 $1.1M 13k 83.93
Nucor Corporation (NUE) 0.0 $1.1M 7.8k 135.43
South Bow Corp (SOBO) 0.0 $1.0M 37k 28.30
Epam Systems (EPAM) 0.0 $1.0M 6.8k 150.79
Blue Owl Capital Com Cl A (OWL) 0.0 $893k 53k 16.93
Transunion (TRU) 0.0 $846k 10k 83.78
CoStar (CSGP) 0.0 $840k 10k 84.37
Uber Technologies (UBER) 0.0 $805k 8.2k 97.97
CMS Energy Corporation (CMS) 0.0 $738k 10k 73.26
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $670k 216k 3.10
TPG Com Cl A (TPG) 0.0 $632k 11k 57.45
AES Corporation (AES) 0.0 $625k 48k 13.16
Dollar Tree (DLTR) 0.0 $542k 5.7k 94.37
Icon SHS (ICLR) 0.0 $492k 2.8k 175.00
Topbuild (BLD) 0.0 $477k 1.2k 390.86
Argenx Se Sponsored Adr (ARGX) 0.0 $460k 624.00 737.56
Sun Communities (SUI) 0.0 $430k 3.3k 129.00
Smurfit Westrock SHS (SW) 0.0 $373k 8.8k 42.57
Dow (DOW) 0.0 $373k 16k 22.93
Sba Communications Corp Cl A (SBAC) 0.0 $365k 1.9k 193.35
Analog Devices (ADI) 0.0 $346k 1.4k 245.70
Veralto Corp Com Shs (VLTO) 0.0 $309k 2.9k 106.61
Edison International (EIX) 0.0 $264k 4.8k 55.28