Capital International as of March 31, 2026
Portfolio Holdings for Capital International
Capital International holds 146 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 5.9 | $159M | 279k | 572.13 | |
| NVIDIA Corporation (NVDA) | 4.8 | $129M | 742k | 174.40 | |
| Broadcom (AVGO) | 4.6 | $124M | 400k | 309.51 | |
| Microsoft Corporation (MSFT) | 4.2 | $114M | 307k | 370.17 | |
| Tesla Motors (TSLA) | 4.1 | $112M | 301k | 371.75 | |
| Astrazeneca Ord (AZN) | 3.4 | $92M | 472k | 195.44 | |
| Eli Lilly & Co. (LLY) | 2.4 | $65M | 70k | 919.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $62M | 217k | 286.86 | |
| Amazon (AMZN) | 2.3 | $61M | 294k | 208.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $58M | 202k | 287.56 | |
| Totalenergies Se Act (TTE) | 2.0 | $55M | 598k | 92.28 | |
| Royal Caribbean Cruises (RCL) | 2.0 | $53M | 192k | 275.18 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.8 | $48M | 407k | 118.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $43M | 96k | 446.54 | |
| Costco Wholesale Corporation (COST) | 1.5 | $40M | 40k | 996.43 | |
| Visa Com Cl A (V) | 1.4 | $37M | 123k | 302.24 | |
| Bank of America Corporation (BAC) | 1.2 | $33M | 683k | 48.75 | |
| TransDigm Group Incorporated (TDG) | 1.2 | $33M | 28k | 1158.96 | |
| Ge Aerospace Com New (GE) | 1.2 | $32M | 113k | 283.77 | |
| Cloudflare Cl A Com (NET) | 1.2 | $31M | 151k | 206.34 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $30M | 66k | 460.99 | |
| Netflix (NFLX) | 1.1 | $30M | 308k | 96.15 | |
| MercadoLibre (MELI) | 1.1 | $29M | 17k | 1729.02 | |
| Starbucks Corporation (SBUX) | 1.0 | $28M | 316k | 89.59 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.0 | $27M | 371k | 73.90 | |
| Royalty Pharma Shs Class A (RPRX) | 1.0 | $27M | 571k | 47.97 | |
| Deere & Company (DE) | 1.0 | $27M | 47k | 563.30 | |
| Linde SHS (LIN) | 1.0 | $27M | 54k | 495.76 | |
| Apple (AAPL) | 1.0 | $26M | 103k | 253.79 | |
| Micron Technology (MU) | 1.0 | $26M | 77k | 337.84 | |
| Amphenol Corp Cl A (APH) | 0.9 | $24M | 190k | 126.35 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $24M | 48k | 499.66 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.9 | $23M | 403k | 57.80 | |
| Citigroup Com New (C) | 0.9 | $23M | 205k | 113.41 | |
| Beone Medicines Sponsored Ads (ONC) | 0.8 | $23M | 77k | 296.97 | |
| HEICO Corporation (HEI) | 0.8 | $23M | 83k | 274.20 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $23M | 46k | 491.53 | |
| Ftai Aviation SHS (FTAI) | 0.8 | $22M | 91k | 245.00 | |
| Kla Corp Com New (KLAC) | 0.8 | $22M | 15k | 1472.41 | |
| Deutsche Bk Namen Akt (DB) | 0.7 | $20M | 685k | 29.25 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.7 | $19M | 14k | 1320.83 | |
| Trip Com Group Ads (TCOM) | 0.7 | $18M | 362k | 49.79 | |
| Chubb (CB) | 0.7 | $18M | 54k | 325.93 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $17M | 80k | 216.58 | |
| Cenovus Energy (CVE) | 0.6 | $17M | 647k | 26.54 | |
| Agnico (AEM) | 0.6 | $17M | 83k | 202.89 | |
| Sherwin-Williams Company (SHW) | 0.6 | $17M | 52k | 320.55 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $16M | 56k | 294.16 | |
| L3harris Technologies (LHX) | 0.6 | $16M | 46k | 345.15 | |
| Bunge Global Sa Com Shs (BG) | 0.6 | $15M | 121k | 127.20 | |
| Mettler-Toledo International (MTD) | 0.5 | $15M | 12k | 1261.20 | |
| Abbott Laboratories (ABT) | 0.5 | $14M | 135k | 102.67 | |
| salesforce (CRM) | 0.5 | $14M | 74k | 186.67 | |
| Carrier Global Corporation (CARR) | 0.5 | $13M | 237k | 56.31 | |
| Yum! Brands (YUM) | 0.5 | $13M | 86k | 155.48 | |
| McDonald's Corporation (MCD) | 0.5 | $13M | 41k | 310.79 | |
| S&p Global (SPGI) | 0.5 | $13M | 30k | 425.34 | |
| Booking Holdings (BKNG) | 0.5 | $12M | 3.0k | 4210.32 | |
| Roblox Corp Cl A (RBLX) | 0.4 | $12M | 213k | 56.56 | |
| Pfizer (PFE) | 0.4 | $12M | 428k | 28.08 | |
| Corteva (CTVA) | 0.4 | $12M | 142k | 83.71 | |
| Caterpillar (CAT) | 0.4 | $12M | 16k | 708.46 | |
| Ge Vernova (GEV) | 0.4 | $11M | 13k | 872.90 | |
| Home Depot (HD) | 0.4 | $11M | 34k | 328.89 | |
| Aon Shs Cl A (AON) | 0.4 | $11M | 35k | 322.78 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $11M | 193k | 57.64 | |
| Cadence Design Systems (CDNS) | 0.4 | $11M | 40k | 277.87 | |
| Coca-Cola Company (KO) | 0.4 | $11M | 139k | 76.05 | |
| Keysight Technologies (KEYS) | 0.4 | $11M | 37k | 282.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $11M | 14k | 772.64 | |
| Kkr & Co (KKR) | 0.4 | $10M | 110k | 92.50 | |
| Align Technology (ALGN) | 0.4 | $10M | 59k | 171.43 | |
| Marriott Intl Cl A (MAR) | 0.4 | $10M | 31k | 327.07 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $10M | 76k | 131.14 | |
| Ul Solutions Class A Com Shs (ULS) | 0.4 | $9.8M | 114k | 85.71 | |
| Amgen (AMGN) | 0.4 | $9.7M | 28k | 351.85 | |
| Boston Scientific Corporation (BSX) | 0.4 | $9.6M | 154k | 62.75 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $9.6M | 29k | 330.87 | |
| Wal-Mart Stores (WMT) | 0.4 | $9.5M | 76k | 124.28 | |
| Goldman Sachs (GS) | 0.3 | $9.4M | 11k | 845.99 | |
| Boeing Company (BA) | 0.3 | $9.3M | 47k | 199.03 | |
| Itt (ITT) | 0.3 | $9.3M | 49k | 190.53 | |
| Monster Beverage Corp (MNST) | 0.3 | $9.0M | 124k | 72.46 | |
| Abbvie (ABBV) | 0.3 | $8.8M | 41k | 217.49 | |
| Copart (CPRT) | 0.3 | $8.7M | 262k | 33.20 | |
| Danaher Corporation (DHR) | 0.3 | $8.6M | 45k | 189.60 | |
| Ingersoll Rand (IR) | 0.3 | $8.5M | 106k | 80.12 | |
| Canadian Natural Resources (CNQ) | 0.3 | $8.0M | 165k | 48.78 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.3 | $7.8M | 308k | 25.48 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $7.5M | 316k | 23.81 | |
| Cooper Cos (COO) | 0.3 | $7.4M | 104k | 71.50 | |
| Intercontinental Exchange (ICE) | 0.3 | $7.1M | 45k | 157.28 | |
| Nike CL B (NKE) | 0.3 | $7.1M | 134k | 52.82 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $6.8M | 167k | 40.47 | |
| Sempra Energy (SRE) | 0.2 | $6.6M | 68k | 97.17 | |
| Philip Morris International (PM) | 0.2 | $6.2M | 37k | 165.34 | |
| Epam Systems (EPAM) | 0.2 | $6.2M | 46k | 135.40 | |
| Icici Bank Adr (IBN) | 0.2 | $6.2M | 238k | 25.90 | |
| Ecolab (ECL) | 0.2 | $6.1M | 23k | 266.02 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $6.0M | 31k | 192.90 | |
| ConocoPhillips (COP) | 0.2 | $6.0M | 45k | 132.00 | |
| Servicenow (NOW) | 0.2 | $5.7M | 55k | 104.55 | |
| Welltower Inc Com reit (WELL) | 0.2 | $5.7M | 29k | 197.71 | |
| Ferrari Nv Ord (RACE) | 0.2 | $5.5M | 16k | 338.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $5.5M | 12k | 479.20 | |
| SLB Com Stk (SLB) | 0.2 | $5.4M | 105k | 51.39 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $5.2M | 118k | 44.45 | |
| Delta Air Lines Com New (DAL) | 0.2 | $5.1M | 76k | 66.48 | |
| Illumina (ILMN) | 0.2 | $5.0M | 40k | 123.26 | |
| Cme (CME) | 0.2 | $4.8M | 16k | 295.35 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $4.4M | 37k | 116.82 | |
| Equifax (EFX) | 0.2 | $4.3M | 24k | 180.07 | |
| Cibc Cad (CM) | 0.2 | $4.1M | 43k | 94.72 | |
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $4.1M | 27k | 151.28 | |
| Tetra Tech (TTEK) | 0.1 | $4.0M | 133k | 30.12 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $3.8M | 19k | 194.55 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $3.7M | 16k | 228.73 | |
| Trane Technologies SHS (TT) | 0.1 | $3.7M | 9.0k | 416.74 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $3.5M | 12k | 304.08 | |
| American Express Company (AXP) | 0.1 | $3.5M | 12k | 302.48 | |
| CRH Ord (CRH) | 0.1 | $3.5M | 33k | 105.12 | |
| Mongodb Cl A (MDB) | 0.1 | $3.4M | 14k | 244.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.3M | 55k | 60.65 | |
| Akamai Technologies (AKAM) | 0.1 | $3.3M | 29k | 114.85 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $3.2M | 405k | 8.02 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $3.1M | 53k | 58.78 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $3.0M | 18k | 173.45 | |
| Intel Corporation (INTC) | 0.1 | $2.9M | 65k | 44.13 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $2.9M | 5.9k | 484.91 | |
| Loar Holdings Com Shs (LOAR) | 0.1 | $2.8M | 48k | 57.29 | |
| Icon SHS (ICLR) | 0.1 | $2.7M | 25k | 110.66 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $2.7M | 56k | 47.57 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $2.6M | 32k | 80.56 | |
| Diebold Nixdorf Com Shs (DBD) | 0.1 | $2.5M | 33k | 75.44 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $2.3M | 5.8k | 398.00 | |
| South Bow Corp (SOBO) | 0.1 | $2.2M | 68k | 33.25 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.2M | 25k | 90.42 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $1.9M | 528k | 3.61 | |
| BP Sponsored Adr (BP) | 0.1 | $1.5M | 32k | 47.00 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $1.2M | 18k | 68.25 | |
| Wynn Resorts (WYNN) | 0.0 | $1.1M | 11k | 101.55 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.1M | 5.5k | 198.29 | |
| Crane Company Common Stock (CR) | 0.0 | $1.1M | 6.4k | 171.00 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.1M | 7.1k | 150.00 | |
| Strategy Cl A New (MSTR) | 0.0 | $870k | 7.0k | 124.80 | |
| International Paper Company (IP) | 0.0 | $564k | 16k | 35.70 |
