Capital International

Capital International as of Dec. 31, 2025

Portfolio Holdings for Capital International

Capital International holds 309 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 5.9 $753M 2.2M 346.10
Microsoft Corporation (MSFT) 5.0 $633M 1.3M 483.62
NVIDIA Corporation (NVDA) 2.6 $327M 1.8M 186.50
Meta Platforms Cl A (META) 2.5 $318M 482k 660.09
Philip Morris International (PM) 2.2 $281M 1.8M 160.40
Apple (AAPL) 2.2 $279M 1.0M 271.86
Alphabet Cap Stk Cl C (GOOG) 2.0 $259M 825k 313.80
Eli Lilly & Co. (LLY) 1.7 $214M 200k 1074.68
Alphabet Cap Stk Cl A (GOOGL) 1.5 $191M 609k 313.00
JPMorgan Chase & Co. (JPM) 1.5 $190M 589k 322.22
Amazon (AMZN) 1.5 $188M 815k 230.82
Visa Com Cl A (V) 1.4 $180M 513k 350.71
Barrick Mng Corp Com Shs (B) 1.4 $174M 4.0M 43.56
Royal Caribbean Cruises (RCL) 1.4 $174M 625k 278.92
Totalenergies Se Act (TTE) 1.4 $172M 2.6M 65.30
Ge Aerospace Com New (GE) 1.2 $158M 512k 308.03
Asml Holding N V N Y Registry Shs (ASML) 1.2 $151M 142k 1069.86
Kla Corp Com New (KLAC) 1.1 $142M 117k 1215.08
Amgen (AMGN) 1.1 $139M 426k 327.31
UnitedHealth (UNH) 1.1 $139M 421k 330.11
Bank of America Corporation (BAC) 1.1 $138M 2.5M 55.00
Welltower Inc Com reit (WELL) 1.1 $138M 744k 185.61
Mastercard Incorporated Cl A (MA) 1.1 $136M 238k 570.88
Abbott Laboratories (ABT) 1.0 $128M 1.0M 125.29
Marsh & McLennan Companies 1.0 $127M 683k 185.52
Deutsche Bank A G Namen Akt (DB) 0.9 $120M 3.1M 38.91
Tesla Motors (TSLA) 0.9 $118M 263k 449.72
salesforce (CRM) 0.9 $113M 426k 264.91
MercadoLibre (MELI) 0.8 $108M 54k 2014.26
Northrop Grumman Corporation (NOC) 0.8 $105M 184k 570.21
Ryanair Holdings Sponsored Adr (RYAAY) 0.8 $98M 1.4M 72.19
Raytheon Technologies Corp (RTX) 0.8 $96M 524k 183.40
Constellation Energy (CEG) 0.7 $95M 269k 353.27
Shopify Cl A Sub Vtg Shs (SHOP) 0.7 $95M 588k 160.97
Micron Technology (MU) 0.7 $95M 332k 285.41
Beone Medicines Sponsored Ads (ONC) 0.7 $94M 308k 303.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $87M 287k 303.89
Capital One Financial (COF) 0.6 $77M 318k 242.36
Cenovus Energy (CVE) 0.6 $77M 4.5M 16.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $72M 160k 453.36
Sempra Energy (SRE) 0.6 $72M 814k 88.29
British Amern Tob Sponsored Adr (BTI) 0.6 $71M 1.3M 56.62
Truist Financial Corp equities (TFC) 0.6 $71M 1.4M 49.21
Abbvie (ABBV) 0.5 $69M 304k 228.49
CVS Caremark Corporation (CVS) 0.5 $69M 867k 79.36
ConocoPhillips (COP) 0.5 $68M 726k 93.61
Kkr & Co (KKR) 0.5 $66M 519k 127.48
Danaher Corporation (DHR) 0.5 $65M 286k 228.92
Mondelez Intl Cl A (MDLZ) 0.5 $65M 1.2M 53.83
Yum! Brands (YUM) 0.5 $64M 421k 151.28
Starbucks Corporation (SBUX) 0.5 $62M 735k 84.21
TransDigm Group Incorporated (TDG) 0.5 $57M 43k 1329.85
Arthur J. Gallagher & Co. (AJG) 0.4 $55M 214k 258.79
Thermo Fisher Scientific (TMO) 0.4 $54M 94k 579.45
Kanzhun Sponsored Ads (BZ) 0.4 $54M 2.6M 20.38
Chubb (CB) 0.4 $54M 173k 312.12
Linde SHS (LIN) 0.4 $54M 126k 426.39
Ingersoll Rand (IR) 0.4 $53M 670k 79.22
Blackrock (BLK) 0.4 $53M 49k 1070.34
Costco Wholesale Corporation (COST) 0.4 $52M 61k 862.34
Accenture Plc Ireland Shs Class A (ACN) 0.4 $52M 195k 268.30
Deere & Company (DE) 0.4 $52M 112k 465.57
Home Depot (HD) 0.4 $52M 150k 344.10
Flutter Entmt SHS (FLUT) 0.4 $51M 236k 215.04
Comcast Corp Cl A (CMCSA) 0.4 $51M 1.7M 29.89
International Business Machines (IBM) 0.4 $49M 166k 296.21
Boeing Company (BA) 0.4 $49M 224k 217.12
Atmos Energy Corporation (ATO) 0.4 $49M 290k 167.63
Ftai Aviation SHS (FTAI) 0.4 $49M 246k 196.85
Caterpillar (CAT) 0.4 $49M 85k 572.87
Coupang Cl A (CPNG) 0.4 $47M 2.0M 23.59
Pdd Holdings Sponsored Ads (PDD) 0.4 $46M 410k 113.39
Marriott Intl Cl A (MAR) 0.4 $46M 149k 310.24
Paychex (PAYX) 0.4 $46M 408k 112.18
Air Products & Chemicals (APD) 0.4 $46M 185k 247.02
Southern Company (SO) 0.4 $46M 524k 87.20
Progressive Corporation (PGR) 0.3 $44M 192k 227.72
Makemytrip Limited Mauritius SHS (MMYT) 0.3 $44M 531k 82.12
Union Pacific Corporation (UNP) 0.3 $43M 187k 231.32
Amphenol Corp Cl A (APH) 0.3 $42M 313k 135.14
Full Truck Alliance Sponsored Ads (YMM) 0.3 $42M 3.9M 10.73
Kt Corp Sponsored Adr (KT) 0.3 $42M 2.2M 18.97
Exxon Mobil Corporation (XOM) 0.3 $41M 342k 120.34
Ferrari Nv Ord (RACE) 0.3 $41M 108k 373.97
Nutrien (NTR) 0.3 $40M 646k 61.72
Netflix (NFLX) 0.3 $40M 425k 93.76
Gilead Sciences (GILD) 0.3 $40M 323k 122.74
Coca-Cola Company (KO) 0.3 $40M 567k 69.91
Servicenow (NOW) 0.3 $40M 258k 153.19
H World Group Sponsored Ads (HTHT) 0.3 $40M 840k 47.05
FedEx Corporation (FDX) 0.3 $39M 135k 288.86
Lennox International (LII) 0.3 $39M 80k 485.58
Keurig Dr Pepper (KDP) 0.3 $39M 1.4M 28.01
Citizens Financial (CFG) 0.3 $38M 655k 58.41
NiSource (NI) 0.3 $38M 912k 41.76
L3harris Technologies (LHX) 0.3 $38M 128k 293.57
Allegheny Technologies Incorporated (ATI) 0.3 $37M 326k 114.76
S&p Global (SPGI) 0.3 $37M 71k 522.59
Delta Air Lines Inc Del Com New (DAL) 0.3 $37M 526k 69.40
Citigroup Com New (C) 0.3 $35M 299k 116.69
Futu Hldgs Spon Ads Cl A (FUTU) 0.3 $35M 210k 164.21
Bbb Foods Cl A Com (TBBB) 0.3 $34M 1.0M 33.39
Wells Fargo & Company (WFC) 0.3 $34M 360k 93.20
Spotify Technology S A SHS (SPOT) 0.3 $33M 57k 580.71
Intuitive Surgical Com New (ISRG) 0.3 $33M 58k 566.36
Canadian Natural Resources (CNQ) 0.3 $32M 950k 33.86
Te Connectivity Ord Shs (TEL) 0.2 $32M 139k 227.51
Mettler-Toledo International (MTD) 0.2 $32M 23k 1394.19
International Paper Company (IP) 0.2 $31M 797k 39.39
Aon Shs Cl A (AON) 0.2 $31M 89k 352.88
Wheaton Precious Metals Corp (WPM) 0.2 $31M 264k 117.52
Trip Com Group Ads (TCOM) 0.2 $31M 426k 71.91
Intel Corporation (INTC) 0.2 $30M 816k 36.90
TJX Companies (TJX) 0.2 $30M 196k 153.61
3M Company (MMM) 0.2 $30M 185k 160.10
Johnson & Johnson (JNJ) 0.2 $30M 143k 206.95
Amcor Ord 0.2 $29M 3.5M 8.34
Royalty Pharma Shs Class A (RPRX) 0.2 $29M 739k 38.64
Pan American Silver Corp Can (PAAS) 0.2 $29M 549k 51.81
Waste Connections (WCN) 0.2 $28M 161k 175.36
Darden Restaurants (DRI) 0.2 $28M 153k 184.02
D.R. Horton (DHI) 0.2 $28M 195k 144.03
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.2 $28M 1.4M 20.67
FirstEnergy (FE) 0.2 $28M 624k 44.77
Tc Energy Corp (TRP) 0.2 $28M 504k 55.03
Synopsys (SNPS) 0.2 $28M 59k 469.72
Booking Holdings (BKNG) 0.2 $27M 5.1k 5355.33
Netease Sponsored Ads (NTES) 0.2 $27M 194k 137.62
Apollo Global Mgmt (APO) 0.2 $27M 184k 144.76
Morgan Stanley Com New (MS) 0.2 $27M 150k 177.53
American Express Company (AXP) 0.2 $26M 71k 369.95
Biontech Se Sponsored Ads (BNTX) 0.2 $26M 273k 95.20
Canadian Natl Ry (CNI) 0.2 $26M 261k 98.90
Constellation Brands Cl A (STZ) 0.2 $26M 186k 137.96
Roblox Corp Cl A (RBLX) 0.2 $26M 315k 81.03
Nike CL B (NKE) 0.2 $25M 399k 63.71
Cloudflare Cl A Com (NET) 0.2 $25M 126k 197.15
Parker-Hannifin Corporation (PH) 0.2 $24M 28k 878.96
Cme (CME) 0.2 $24M 89k 273.08
Church & Dwight (CHD) 0.2 $24M 285k 83.85
Toast Cl A (TOST) 0.2 $24M 669k 35.51
Alnylam Pharmaceuticals (ALNY) 0.2 $24M 60k 397.65
Public Storage (PSA) 0.2 $24M 91k 259.50
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $23M 1.9M 11.85
Tractor Supply Company (TSCO) 0.2 $22M 447k 50.01
Qiagen Nv Com Shs 0.2 $21M 474k 44.97
Chipotle Mexican Grill (CMG) 0.2 $21M 573k 37.00
Boston Scientific Corporation (BSX) 0.2 $21M 222k 95.35
Burlington Stores (BURL) 0.2 $21M 72k 288.85
HEICO Corporation (HEI) 0.2 $20M 62k 323.59
EOG Resources (EOG) 0.2 $20M 192k 105.01
Watsco, Incorporated (WSO) 0.2 $20M 59k 336.95
Astrazeneca Sponsored Adr 0.2 $20M 213k 91.93
Sherwin-Williams Company (SHW) 0.2 $19M 59k 324.03
Boeing Dep Conv Pfd A (BA.PA) 0.1 $19M 273k 69.06
Ge Vernova (GEV) 0.1 $19M 28k 653.57
Goldman Sachs (GS) 0.1 $18M 21k 879.00
Blackstone Group Inc Com Cl A (BX) 0.1 $18M 116k 154.14
Exelon Corporation (EXC) 0.1 $18M 406k 43.59
Procter & Gamble Company (PG) 0.1 $17M 122k 143.31
Corteva (CTVA) 0.1 $17M 260k 67.03
Nu Hldgs Ord Shs Cl A (NU) 0.1 $17M 1.0M 16.74
Verisk Analytics (VRSK) 0.1 $17M 76k 223.69
Genpact SHS (G) 0.1 $17M 358k 46.78
Altria (MO) 0.1 $17M 289k 57.66
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $17M 316k 52.39
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $16M 239k 68.23
Icici Bank Adr (IBN) 0.1 $16M 541k 29.80
Hershey Company (HSY) 0.1 $16M 85k 181.98
CenterPoint Energy (CNP) 0.1 $15M 399k 38.34
DTE Energy Company (DTE) 0.1 $15M 118k 128.98
Gartner (IT) 0.1 $15M 60k 252.28
Agnico (AEM) 0.1 $15M 88k 169.66
Dollar Tree (DLTR) 0.1 $14M 116k 123.01
Sap Se Spon Adr (SAP) 0.1 $14M 59k 242.91
Copart (CPRT) 0.1 $14M 363k 39.15
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.1 $14M 272k 51.84
Ecolab (ECL) 0.1 $14M 54k 262.52
Equifax (EFX) 0.1 $14M 65k 216.98
Simon Property (SPG) 0.1 $14M 76k 185.11
Carrier Global Corporation (CARR) 0.1 $14M 262k 52.84
Metropcs Communications (TMUS) 0.1 $14M 68k 203.04
Texas Instruments Incorporated (TXN) 0.1 $13M 78k 173.49
Zimmer Holdings (ZBH) 0.1 $13M 148k 89.92
Prologis (PLD) 0.1 $13M 104k 127.66
Humana (HUM) 0.1 $13M 51k 256.13
Lauder Estee Cos Cl A (EL) 0.1 $13M 124k 104.72
Illumina (ILMN) 0.1 $13M 98k 131.16
Wal-Mart Stores (WMT) 0.1 $13M 115k 111.41
Baker Hughes Company Cl A (BKR) 0.1 $12M 272k 45.54
Bunge Global Sa Com Shs (BG) 0.1 $12M 132k 89.08
Atlassian Corporation Cl A (TEAM) 0.1 $11M 70k 162.14
Bristol Myers Squibb (BMY) 0.1 $11M 210k 53.94
General Motors Company (GM) 0.1 $11M 134k 81.32
Key (KEY) 0.1 $10M 506k 20.64
McDonald's Corporation (MCD) 0.1 $10M 33k 305.63
Heico Corp Cl A (HEI.A) 0.1 $10M 40k 252.43
Applied Materials (AMAT) 0.1 $10M 39k 256.99
Entergy Corporation (ETR) 0.1 $9.9M 107k 92.43
Ametek (AME) 0.1 $9.8M 48k 205.31
Vail Resorts (MTN) 0.1 $9.8M 74k 132.80
Cooper Cos (COO) 0.1 $9.7M 118k 81.96
Regeneron Pharmaceuticals (REGN) 0.1 $9.7M 13k 771.87
Align Technology (ALGN) 0.1 $9.6M 62k 156.15
Hilton Worldwide Holdings (HLT) 0.1 $9.6M 34k 287.25
Southern Unit 12/15/2028 (SOMN) 0.1 $9.5M 188k 50.36
Johnson Ctls Intl SHS (JCI) 0.1 $9.2M 77k 119.75
PNC Financial Services (PNC) 0.1 $9.2M 44k 208.73
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $9.1M 96k 94.71
Ul Solutions Class A Com Shs (ULS) 0.1 $9.1M 115k 78.86
American Tower Reit (AMT) 0.1 $9.1M 52k 175.57
Chevron Corporation (CVX) 0.1 $9.0M 59k 152.41
Pfizer (PFE) 0.1 $8.8M 353k 24.90
Fair Isaac Corporation (FICO) 0.1 $8.7M 5.1k 1690.62
Ventas (VTR) 0.1 $8.4M 109k 77.38
Royal Gold (RGLD) 0.1 $8.4M 38k 222.29
Armstrong World Industries (AWI) 0.1 $8.4M 44k 191.10
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $8.3M 51k 161.63
Republic Services (RSG) 0.1 $8.1M 38k 211.93
Wynn Resorts (WYNN) 0.1 $8.0M 66k 120.33
Motorola Solutions Com New (MSI) 0.1 $7.6M 20k 383.32
Saia (SAIA) 0.1 $7.5M 23k 326.52
Carlyle Group (CG) 0.1 $7.4M 125k 59.11
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $7.4M 161k 45.89
Intercontinental Exchange (ICE) 0.1 $7.2M 45k 161.96
Freeport-mcmoran CL B (FCX) 0.1 $7.2M 141k 50.79
Public Service Enterprise (PEG) 0.1 $7.0M 87k 80.30
East West Ban (EWBC) 0.1 $6.8M 60k 112.39
SLB Com Stk (SLB) 0.1 $6.7M 175k 38.38
United Rentals (URI) 0.1 $6.7M 8.3k 809.32
Anthem (ELV) 0.1 $6.6M 19k 350.55
Itt (ITT) 0.1 $6.4M 37k 173.51
Hewlett Packard Enterprise (HPE) 0.0 $6.3M 262k 24.02
Monster Beverage Corp (MNST) 0.0 $6.0M 78k 76.67
Honeywell International (HON) 0.0 $6.0M 31k 195.09
Adobe Systems Incorporated (ADBE) 0.0 $5.6M 16k 349.99
Halliburton Company (HAL) 0.0 $5.3M 186k 28.26
Brown & Brown (BRO) 0.0 $5.2M 65k 79.70
Nextera Energy (NEE) 0.0 $5.1M 64k 80.28
Keysight Technologies (KEYS) 0.0 $5.0M 25k 203.19
Toll Brothers (TOL) 0.0 $5.0M 37k 135.22
Diebold Nixdorf Com Shs (DBD) 0.0 $4.9M 73k 67.89
Relx Sponsored Adr (RELX) 0.0 $4.9M 122k 40.42
Verizon Communications (VZ) 0.0 $4.9M 120k 40.73
Equitable Holdings (EQH) 0.0 $4.9M 102k 47.65
CSX Corporation (CSX) 0.0 $4.8M 134k 36.25
Waste Management (WM) 0.0 $4.8M 22k 219.71
Target Corporation (TGT) 0.0 $4.5M 46k 97.75
Kraft Heinz (KHC) 0.0 $4.5M 187k 24.25
Novo-nordisk A S Adr (NVO) 0.0 $4.5M 88k 50.88
Trane Technologies SHS (TT) 0.0 $4.4M 11k 389.20
Cibc Cad (CM) 0.0 $4.1M 45k 90.72
Fifth Third Ban (FITB) 0.0 $3.8M 81k 46.81
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.7M 96k 38.72
Reddit Cl A (RDDT) 0.0 $3.7M 16k 229.87
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $3.6M 47k 75.52
Casella Waste Sys Cl A (CWST) 0.0 $3.4M 35k 97.94
Mongodb Cl A (MDB) 0.0 $3.4M 8.1k 419.69
Texas Roadhouse (TXRH) 0.0 $3.3M 20k 166.00
H.B. Fuller Company (FUL) 0.0 $3.2M 54k 59.46
Tetra Tech (TTEK) 0.0 $3.2M 96k 33.54
Sony Group Corp Sponsored Adr (SONY) 0.0 $3.1M 123k 25.60
Globant S A (GLOB) 0.0 $3.1M 48k 65.37
Icon SHS (ICLR) 0.0 $3.1M 17k 182.22
McKesson Corporation (MCK) 0.0 $3.0M 3.6k 820.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $3.0M 5.9k 502.65
Walt Disney Company (DIS) 0.0 $2.9M 25k 113.77
Kb Finl Group Sponsored Adr (KB) 0.0 $2.8M 33k 86.04
Blue Owl Capital Com Cl A (OWL) 0.0 $2.7M 183k 14.94
Charles Schwab Corporation (SCHW) 0.0 $2.7M 27k 99.91
Applied Industrial Technologies (AIT) 0.0 $2.7M 10k 256.77
Extra Space Storage (EXR) 0.0 $2.6M 20k 130.22
Epam Systems (EPAM) 0.0 $2.6M 13k 204.88
Arm Holdings Sponsored Ads (ARM) 0.0 $2.5M 23k 109.31
Service Corporation International (SCI) 0.0 $2.4M 31k 77.97
At&t (T) 0.0 $2.4M 95k 24.84
Vale S A Sponsored Ads (VALE) 0.0 $2.3M 180k 13.03
CRH Ord (CRH) 0.0 $2.3M 18k 124.80
Microchip Technology Dep Shs Repstg (MCHPP) 0.0 $2.3M 39k 58.28
Cardinal Health (CAH) 0.0 $2.0M 9.9k 205.50
Xpo Logistics Inc equity (XPO) 0.0 $1.9M 14k 135.91
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.9M 9.1k 213.24
Oracle Corporation (ORCL) 0.0 $1.8M 9.5k 194.91
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $1.8M 190k 9.35
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.7M 33k 52.44
Crown Castle Intl (CCI) 0.0 $1.6M 18k 88.87
Duolingo Cl A Com (DUOL) 0.0 $1.4M 8.0k 175.50
Webster Financial Corporation (WBS) 0.0 $1.4M 22k 62.94
Trinity Industries (TRN) 0.0 $1.3M 49k 26.44
Nucor Corporation (NUE) 0.0 $1.3M 7.8k 163.11
Norfolk Southern (NSC) 0.0 $1.1M 3.9k 288.72
South Bow Corp (SOBO) 0.0 $866k 32k 27.51
Loar Holdings Com Shs (LOAR) 0.0 $799k 12k 68.00
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $777k 211k 3.69
Cava Group Ord (CAVA) 0.0 $762k 13k 58.69
CoStar (CSGP) 0.0 $730k 11k 67.24
Topbuild (BLD) 0.0 $720k 1.7k 417.19
CMS Energy Corporation (CMS) 0.0 $669k 9.6k 69.93
TPG Com Cl A (TPG) 0.0 $645k 10k 63.84
AES Corporation (AES) 0.0 $629k 44k 14.34
Charter Communications Inc N Cl A (CHTR) 0.0 $493k 2.4k 208.75
Strategy Cl A New (MSTR) 0.0 $481k 3.2k 151.95
Sun Communities (SUI) 0.0 $375k 3.0k 123.91
Analog Devices (ADI) 0.0 $362k 1.3k 271.20
Sba Communications Corp Cl A (SBAC) 0.0 $346k 1.8k 193.43
Dow (DOW) 0.0 $343k 15k 23.38
Veralto Corp Com Shs (VLTO) 0.0 $312k 3.1k 99.78
Smurfit Westrock SHS (SW) 0.0 $302k 7.8k 38.67
Edison International (EIX) 0.0 $273k 4.5k 60.02