Capital International

Capital International as of June 30, 2026

Portfolio Holdings for Capital International

Capital International holds 302 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 5.6 $799M 2.1M 377.75
Microsoft Corporation (MSFT) 3.5 $495M 1.3M 373.02
Kla Corp Com New (KLAC) 2.7 $378M 1.3M 301.71
NVIDIA Corporation (NVDA) 2.6 $371M 1.9M 200.09
Apple (AAPL) 2.6 $369M 1.3M 289.36
Astrazeneca Ord (AZN) 2.6 $365M 1.9M 187.23
Philip Morris International (PM) 2.5 $350M 1.9M 180.91
Meta Platforms Cl A (META) 2.2 $317M 563k 563.29
Alphabet Cap Stk Cl C (GOOG) 1.9 $273M 771k 353.33
Asml Hldg Nv N Y Registry Shs (ASML) 1.9 $270M 136k 1989.44
Alphabet Cap Stk Cl A (GOOGL) 1.9 $265M 742k 357.37
Micron Technology (MU) 1.8 $256M 222k 1154.29
Totalenergies Se Act (TTE) 1.7 $249M 3.2M 77.73
Eli Lilly & Co. (LLY) 1.7 $238M 199k 1199.43
Amazon (AMZN) 1.5 $217M 912k 238.34
Welltower Inc Com reit (WELL) 1.5 $214M 944k 226.97
Royal Caribbean Cruises (RCL) 1.4 $198M 622k 317.53
Ge Aerospace Com New (GE) 1.4 $196M 524k 373.73
JPMorgan Chase & Co. (JPM) 1.3 $190M 581k 327.33
Visa Com Cl A (V) 1.3 $185M 538k 343.09
Bank of America Corporation (BAC) 1.1 $151M 2.7M 56.98
Mastercard Incorporated Cl A (MA) 1.0 $140M 273k 513.60
UnitedHealth (UNH) 1.0 $139M 334k 415.63
Barrick Mng Corp Com Shs (B) 0.9 $133M 3.6M 36.76
Raytheon Technologies Corp (RTX) 0.9 $132M 696k 189.73
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.9 $125M 262k 477.57
Marsh & McLennan Companies (MRSH) 0.9 $123M 740k 166.67
Deere & Company (DE) 0.8 $121M 191k 634.33
Tesla Motors (TSLA) 0.8 $120M 286k 420.60
Amphenol Corp Cl A (APH) 0.8 $112M 635k 176.32
Abbvie (ABBV) 0.8 $110M 436k 251.64
Amgen (AMGN) 0.8 $109M 300k 362.12
Shopify Cl A Sub Vtg Shs (SHOP) 0.7 $103M 902k 114.18
CVS Caremark Corporation (CVS) 0.7 $103M 995k 103.45
Northrop Grumman Corporation (NOC) 0.7 $102M 200k 509.31
Cenovus Energy (CVE) 0.7 $101M 4.1M 24.81
British Amern Tob Sponsored Adr (BTI) 0.7 $98M 1.6M 61.76
Intel Corporation (INTC) 0.7 $97M 694k 139.63
Caterpillar (CAT) 0.7 $97M 91k 1064.90
Truist Financial Corp equities (TFC) 0.7 $94M 1.9M 49.82
Ryanair Holdings Sponsored Adr (RYAAY) 0.6 $90M 1.4M 64.75
Constellation Energy (CEG) 0.6 $89M 356k 248.37
Abbott Laboratories (ABT) 0.6 $87M 960k 90.74
Beone Medicines Sponsored Ads (ONC) 0.6 $87M 306k 284.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $82M 164k 496.73
Starbucks Corporation (SBUX) 0.5 $76M 747k 102.19
Linde SHS (LIN) 0.5 $76M 146k 518.94
ConocoPhillips (COP) 0.5 $74M 716k 103.96
Yum! Brands (YUM) 0.5 $73M 455k 159.86
Danaher Corporation (DHR) 0.5 $71M 373k 190.48
MercadoLibre (MELI) 0.5 $71M 42k 1697.39
Mondelez Intl Cl A (MDLZ) 0.5 $70M 1.2M 57.84
Ge Vernova (GEV) 0.5 $67M 57k 1174.86
Ftai Aviation SHS (FTAI) 0.5 $67M 246k 270.53
Costco Wholesale Corporation (COST) 0.5 $66M 71k 935.47
Air Products & Chemicals (APD) 0.5 $66M 225k 293.18
Exxon Mobil Corporation (XOM) 0.5 $65M 473k 136.72
Public Storage (PSA) 0.4 $63M 199k 318.31
Keurig Dr Pepper (KDP) 0.4 $62M 1.9M 32.73
Royalty Pharma Shs Class A (RPRX) 0.4 $60M 1.1M 56.07
Merck & Co (MRK) 0.4 $58M 454k 128.50
Oneok (OKE) 0.4 $57M 655k 86.94
TransDigm Group Incorporated (TDG) 0.4 $56M 42k 1332.04
Kkr & Co (KKR) 0.4 $56M 611k 91.78
Atmos Energy Corporation (ATO) 0.4 $55M 317k 172.27
Coca-Cola Company (KO) 0.4 $54M 667k 81.27
Wheaton Precious Metals Corp (WPM) 0.4 $53M 474k 112.34
Delta Air Lines Com New (DAL) 0.4 $53M 561k 93.66
Boeing Company (BA) 0.4 $53M 242k 216.47
salesforce (CRM) 0.4 $52M 334k 156.66
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.4 $52M 3.2M 16.16
Union Pacific Corporation (UNP) 0.4 $52M 190k 272.00
H World Group Sponsored Ads (HTHT) 0.4 $51M 1.2M 41.72
Trip Com Group Ads (TCOM) 0.3 $49M 1.2M 39.84
Paychex (PAYX) 0.3 $48M 483k 98.33
Lennox International (LII) 0.3 $47M 82k 572.95
Bbb Foods Cl A Com (TBBB) 0.3 $46M 1.1M 41.67
Gilead Sciences (GILD) 0.3 $46M 364k 126.34
Sempra Energy (SRE) 0.3 $46M 494k 92.71
Booking Holdings (BKNG) 0.3 $45M 255k 178.24
Johnson & Johnson (JNJ) 0.3 $45M 179k 253.97
Blackrock (BLK) 0.3 $45M 47k 961.56
Arthur J. Gallagher & Co. (AJG) 0.3 $45M 195k 229.57
Nutrien (NTR) 0.3 $42M 668k 63.00
Cisco Systems (CSCO) 0.3 $42M 354k 117.46
Allegheny Technologies Incorporated (ATI) 0.3 $42M 211k 197.10
D.R. Horton (DHI) 0.3 $41M 253k 162.88
S&p Global (SPGI) 0.3 $41M 101k 407.26
Corteva (CTVA) 0.3 $40M 467k 84.69
Ingersoll Rand (IR) 0.3 $39M 477k 81.99
International Business Machines (IBM) 0.3 $39M 138k 281.21
Morgan Stanley Com New (MS) 0.3 $39M 185k 209.04
Southern Company (SO) 0.3 $39M 403k 95.71
Home Depot (HD) 0.3 $39M 109k 352.68
FirstEnergy (FE) 0.3 $38M 808k 47.54
Citigroup Com New (C) 0.3 $38M 274k 139.96
CenterPoint Energy (CNP) 0.3 $38M 868k 44.04
Canadian Natural Resources (CNQ) 0.3 $38M 955k 39.52
Capital One Financial (COF) 0.3 $37M 184k 200.62
EOG Resources (EOG) 0.3 $37M 284k 129.73
Cloudflare Cl A Com (NET) 0.3 $37M 149k 245.28
Marriott Intl Cl A (MAR) 0.3 $36M 98k 370.59
Thermo Fisher Scientific (TMO) 0.2 $36M 71k 501.36
Progressive Corporation (PGR) 0.2 $35M 162k 218.45
Western Digital (WDC) 0.2 $35M 55k 638.72
Darden Restaurants (DRI) 0.2 $35M 171k 206.01
Comcast Corp Cl A (CMCSA) 0.2 $34M 1.4M 24.55
Aon Shs Cl A (AON) 0.2 $34M 101k 331.69
Procter & Gamble Company (PG) 0.2 $34M 228k 146.64
Mettler-Toledo International (MTD) 0.2 $33M 26k 1277.51
Church & Dwight (CHD) 0.2 $33M 340k 96.88
Netflix (NFLX) 0.2 $33M 460k 71.40
Chubb (CB) 0.2 $33M 96k 340.74
Pdd Holdings Sponsored Ads (PDD) 0.2 $32M 420k 76.28
Chevron Corporation (CVX) 0.2 $32M 191k 165.76
Wells Fargo & Company (WFC) 0.2 $31M 379k 82.64
Applied Materials (AMAT) 0.2 $31M 43k 723.00
Tc Energy Corp (TRP) 0.2 $28M 429k 66.27
Alphabet Dep Shs Rp1/20 A 0.2 $28M 548k 50.89
Itt (ITT) 0.2 $27M 136k 197.76
Amcor Com New (AMCR) 0.2 $27M 614k 43.35
Watsco, Incorporated (WSO) 0.2 $27M 64k 416.73
L3harris Technologies (LHX) 0.2 $26M 90k 290.59
TJX Companies (TJX) 0.2 $25M 164k 151.50
Netease Sponsored Ads (NTES) 0.2 $25M 192k 128.14
Hewlett Packard Enterprise (HPE) 0.2 $24M 541k 45.11
Coupang Cl A (CPNG) 0.2 $24M 1.4M 17.37
Apollo Global Mgmt (APO) 0.2 $24M 200k 118.31
East West Ban (EWBC) 0.2 $24M 183k 129.09
Wise Group Ord Shs Class A 0.2 $24M 2.0M 12.00
Intuitive Surgical Com New (ISRG) 0.2 $23M 59k 397.68
Exelon Corporation (EXC) 0.2 $23M 493k 46.62
Blackstone Group Inc Com Cl A (BX) 0.2 $23M 195k 117.67
Pan American Silver Corp Can (PAAS) 0.2 $23M 506k 44.79
Altria (MO) 0.2 $23M 314k 71.95
Burlington Stores (BURL) 0.2 $23M 71k 316.80
3M Company (MMM) 0.2 $22M 138k 161.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $22M 308k 72.51
Arm Holdings Sponsored Ads (ARM) 0.2 $22M 63k 354.57
Constellation Brands Cl A (STZ) 0.2 $22M 160k 139.09
Alphabet Dep Shs Rp1/20 B 0.2 $22M 438k 50.30
Cme (CME) 0.2 $22M 100k 220.83
Deutsche Bk Namen Akt (DB) 0.2 $22M 641k 33.86
Chipotle Mexican Grill (CMG) 0.2 $22M 632k 34.00
Te Connectivity Ord Shs (TEL) 0.2 $22M 107k 201.61
DTE Energy Company (DTE) 0.2 $22M 141k 152.37
Nike CL B (NKE) 0.1 $21M 520k 41.05
Tractor Supply Company (TSCO) 0.1 $21M 650k 31.61
Spotify Technology S A SHS (SPOT) 0.1 $20M 44k 459.13
Parker-Hannifin Corporation (PH) 0.1 $20M 21k 978.12
Citizens Financial (CFG) 0.1 $20M 283k 70.07
Waste Connections (WCN) 0.1 $20M 117k 166.69
Sap Se Spon Adr (SAP) 0.1 $19M 126k 154.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $19M 37k 500.39
Equifax (EFX) 0.1 $19M 116k 158.72
Simon Property (SPG) 0.1 $18M 82k 223.65
HEICO Corporation (HEI) 0.1 $18M 51k 356.19
Roblox Corp Cl A (RBLX) 0.1 $18M 331k 54.38
Verisk Analytics (VRSK) 0.1 $18M 99k 179.53
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $17M 657k 25.99
Cadence Design Systems (CDNS) 0.1 $17M 45k 375.32
Bunge Global Sa Com Shs (BG) 0.1 $17M 157k 106.73
Coherent Corp (COHR) 0.1 $17M 42k 394.47
Sherwin-Williams Company (SHW) 0.1 $16M 47k 344.32
Ferrari Nv Ord (RACE) 0.1 $16M 44k 370.91
Entergy Corporation (ETR) 0.1 $16M 141k 114.86
Illumina (ILMN) 0.1 $16M 91k 175.83
Agnico (AEM) 0.1 $16M 103k 155.35
Zimmer Holdings (ZBH) 0.1 $16M 183k 86.09
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.1 $16M 388k 39.85
Wal-Mart Stores (WMT) 0.1 $15M 133k 113.26
Corning Incorporated (GLW) 0.1 $15M 59k 255.43
Globant S A (GLOB) 0.1 $15M 518k 28.94
Prologis (PLD) 0.1 $15M 111k 135.47
Walt Disney Company (DIS) 0.1 $14M 147k 96.25
Texas Instruments Incorporated (TXN) 0.1 $14M 47k 298.07
Dollar Tree (DLTR) 0.1 $14M 114k 120.95
Carrier Global Corporation (CARR) 0.1 $14M 188k 73.35
FedEx Corporation (FDX) 0.1 $14M 44k 313.13
General Motors Company (GM) 0.1 $14M 177k 77.08
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $13M 297k 44.85
Keysight Technologies (KEYS) 0.1 $13M 38k 350.07
International Paper Company (IP) 0.1 $13M 342k 38.10
Icici Bank Adr (IBN) 0.1 $13M 444k 29.03
Nu Hldgs Ord Shs Cl A (NU) 0.1 $13M 949k 13.36
Johnson Controls Internation SHS (JCI) 0.1 $12M 84k 146.11
Texas Roadhouse (TXRH) 0.1 $12M 63k 193.23
Ventas (VTR) 0.1 $12M 137k 88.80
Hilton Worldwide Holdings (HLT) 0.1 $12M 35k 330.46
At&t (T) 0.1 $11M 539k 20.70
SLB Com Stk (SLB) 0.1 $11M 233k 46.49
Ul Solutions Class A Com Shs (ULS) 0.1 $11M 103k 101.86
Vail Resorts (MTN) 0.1 $10M 76k 136.15
United Rentals (URI) 0.1 $10M 9.0k 1132.89
Royal Gold (RGLD) 0.1 $10M 51k 199.61
Humana (HUM) 0.1 $10M 25k 397.22
Genpact SHS (G) 0.1 $9.8M 356k 27.50
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $9.6M 91k 106.25
Align Technology (ALGN) 0.1 $9.4M 56k 168.66
Metropcs Communications (TMUS) 0.1 $9.3M 56k 167.73
Fair Isaac Corporation (FICO) 0.1 $9.1M 7.7k 1194.78
Pfizer (PFE) 0.1 $9.1M 377k 24.08
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $9.0M 169k 53.29
Kt Corp Sponsored Adr (KT) 0.1 $8.9M 517k 17.28
McDonald's Corporation (MCD) 0.1 $8.7M 32k 270.31
Goldman Sachs (GS) 0.1 $8.5M 8.4k 1011.37
Regeneron Pharmaceuticals (REGN) 0.1 $8.2M 13k 623.54
CMS Energy Corporation (CMS) 0.1 $8.2M 107k 76.50
Anthem (ELV) 0.1 $8.0M 21k 386.73
Wynn Resorts (WYNN) 0.1 $7.9M 81k 97.09
American Tower Reit (AMT) 0.1 $7.8M 48k 163.57
CSX Corporation (CSX) 0.1 $7.7M 163k 47.53
Alnylam Pharmaceuticals (ALNY) 0.1 $7.7M 26k 301.03
Novo-nordisk A S Adr (NVO) 0.1 $7.5M 155k 47.94
Ametek (AME) 0.1 $7.3M 30k 241.94
Key (KEY) 0.1 $7.3M 315k 23.05
Arista Networks Com Shs (ANET) 0.0 $7.1M 42k 169.88
Halliburton Company (HAL) 0.0 $6.9M 202k 33.95
American Express Company (AXP) 0.0 $6.8M 20k 338.25
Heico Corp Cl A (HEI.A) 0.0 $6.8M 26k 257.91
Toll Brothers (TOL) 0.0 $6.7M 41k 164.75
Intercontinental Exchange (ICE) 0.0 $6.4M 52k 123.11
Diebold Nixdorf Com Shs (DBD) 0.0 $6.2M 73k 85.02
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $6.2M 145k 42.59
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $6.2M 55k 111.31
Trane Technologies SHS (TT) 0.0 $6.1M 12k 491.16
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $6.0M 66k 90.76
EQT Corporation (EQT) 0.0 $5.9M 112k 53.17
Equitable Holdings (EQH) 0.0 $5.9M 134k 43.88
Boeing Dep Conv Pfd A (BA.PA) 0.0 $5.8M 86k 67.30
Monster Beverage Corp (MNST) 0.0 $5.7M 59k 96.12
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $5.6M 60k 93.74
Huntington Bancshares Incorporated (HBAN) 0.0 $5.5M 311k 17.73
Copart (CPRT) 0.0 $5.5M 195k 28.19
Relx Sponsored Adr (RELX) 0.0 $5.4M 171k 31.67
Southern Unit 12/15/2028 (SOMN) 0.0 $5.4M 108k 49.74
Boston Scientific Corporation (BSX) 0.0 $5.1M 119k 42.68
Fifth Third Ban (FITB) 0.0 $5.0M 88k 56.37
Applovin Corp Com Cl A (APP) 0.0 $4.9M 9.6k 515.23
Bhp Billiton Sponsored Ads (BHP) 0.0 $4.9M 59k 83.31
Kraft Heinz (KHC) 0.0 $4.8M 203k 23.62
Waste Management (WM) 0.0 $4.6M 21k 222.88
Bristol Myers Squibb (BMY) 0.0 $4.6M 80k 57.62
Brown & Brown (BRO) 0.0 $4.4M 69k 64.15
Kanzhun Sponsored Ads (BZ) 0.0 $4.4M 341k 12.87
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.4M 35k 124.44
Advanced Micro Devices (AMD) 0.0 $4.3M 7.4k 580.91
Motorola Solutions Com New (MSI) 0.0 $4.2M 10k 415.29
Nokia Corp Sponsored Adr (NOK) 0.0 $3.5M 265k 13.28
McKesson Corporation (MCK) 0.0 $3.5M 4.7k 755.60
Servicenow (NOW) 0.0 $3.4M 34k 99.28
Extra Space Storage (EXR) 0.0 $3.2M 22k 145.30
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.2M 94k 33.50
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $3.1M 18k 170.86
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $3.1M 260k 12.00
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $3.1M 51k 60.92
PNC Financial Services (PNC) 0.0 $3.0M 12k 246.22
Mongodb Cl A (MDB) 0.0 $3.0M 8.9k 335.90
Applied Industrial Technologies (AIT) 0.0 $2.8M 8.4k 338.15
Vnet Group Sponsored Ads A (VNET) 0.0 $2.8M 351k 8.04
Ascendis Pharma A/s Ord Shs (ASND) 0.0 $2.8M 10k 266.72
Charles Schwab Corporation (SCHW) 0.0 $2.7M 30k 92.27
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.7M 133k 20.06
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $2.7M 51k 52.65
International Flavors & Fragrances (IFF) 0.0 $2.7M 34k 79.22
Cardinal Health (CAH) 0.0 $2.6M 11k 237.56
Akamai Technologies (AKAM) 0.0 $2.5M 21k 118.21
Cibc Cad (CM) 0.0 $2.3M 20k 115.15
Xpo Logistics Inc equity (XPO) 0.0 $2.2M 11k 205.29
CRH Ord (CRH) 0.0 $2.1M 20k 107.00
Icon Pub SHS (ICLR) 0.0 $2.1M 12k 173.71
Crane Company Common Stock (CR) 0.0 $2.1M 9.5k 223.07
Freeport Mcmoran CL B (FCX) 0.0 $2.0M 31k 62.89
Tetra Tech (TTEK) 0.0 $1.9M 67k 28.89
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.9M 35k 54.54
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.8M 1.9k 965.00
BP Sponsored Adr (BP) 0.0 $1.8M 48k 36.95
Teradyne (TER) 0.0 $1.7M 3.5k 483.84
Rocket Cos Com Cl A (RKT) 0.0 $1.6M 103k 15.75
Blue Owl Capital Com Cl A (OWL) 0.0 $1.6M 182k 8.75
Doordash Cl A (DASH) 0.0 $1.6M 8.5k 184.53
Carvana Cl A (CVNA) 0.0 $1.4M 22k 65.82
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $1.3M 190k 7.08
TPG Com Cl A (TPG) 0.0 $1.3M 33k 40.55
Epam Systems (EPAM) 0.0 $1.2M 15k 79.35
Loar Holdings Com Shs (LOAR) 0.0 $1.1M 14k 80.61
CoStar (CSGP) 0.0 $1.0M 37k 28.32
State Street Corporation (STT) 0.0 $1.0M 5.9k 169.60
Mosaic (MOS) 0.0 $957k 45k 21.19
Analog Devices (ADI) 0.0 $953k 2.4k 397.17
Armstrong World Industries (AWI) 0.0 $940k 5.9k 160.42
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $851k 211k 4.04
Trinity Industries (TRN) 0.0 $656k 19k 34.58
Genuine Parts Company (GPC) 0.0 $594k 5.0k 117.98
Microchip Technology Dep Shs Repstg (MCHPP) 0.0 $537k 7.0k 76.71
Bank of Hawaii Corporation (BOH) 0.0 $519k 6.4k 81.49
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.0 $408k 11k 36.52
AES Corporation (AES) 0.0 $391k 27k 14.66
Strategy Cl A New (MSTR) 0.0 $387k 4.5k 86.93
Molson Coors Beverage CL B (TAP) 0.0 $303k 7.8k 38.96
H.B. Fuller Company (FUL) 0.0 $287k 4.9k 58.29
Westlake Chemical Corporation (WLK) 0.0 $235k 3.2k 73.00