Capital International as of June 30, 2026
Portfolio Holdings for Capital International
Capital International holds 150 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 |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 5.2 | $160M | 285k | 563.29 | |
| NVIDIA Corporation (NVDA) | 5.0 | $154M | 770k | 200.09 | |
| Broadcom (AVGO) | 5.0 | $154M | 406k | 377.75 | |
| Tesla Motors (TSLA) | 4.5 | $137M | 326k | 420.60 | |
| Microsoft Corporation (MSFT) | 3.3 | $101M | 270k | 373.02 | |
| Astrazeneca Ord (AZN) | 3.1 | $95M | 506k | 187.41 | |
| Eli Lilly & Co. (LLY) | 2.8 | $86M | 71k | 1199.43 | |
| Micron Technology (MU) | 2.8 | $85M | 74k | 1154.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $78M | 220k | 353.33 | |
| Amazon (AMZN) | 2.5 | $78M | 325k | 238.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $73M | 205k | 357.37 | |
| Royal Caribbean Cruises (RCL) | 2.0 | $62M | 196k | 317.53 | |
| Kla Corp Com New (KLAC) | 2.0 | $61M | 202k | 301.71 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.7 | $51M | 449k | 114.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $48M | 97k | 496.73 | |
| Totalenergies Se Act (TTE) | 1.5 | $45M | 578k | 77.74 | |
| Deere & Company (DE) | 1.4 | $42M | 66k | 634.33 | |
| Visa Com Cl A (V) | 1.3 | $41M | 120k | 343.09 | |
| Ge Aerospace Com New (GE) | 1.3 | $41M | 109k | 373.73 | |
| Apple (AAPL) | 1.3 | $41M | 141k | 289.36 | |
| Cloudflare Cl A Com (NET) | 1.3 | $41M | 166k | 245.28 | |
| Costco Wholesale Corporation (COST) | 1.3 | $39M | 42k | 935.47 | |
| Intel Corporation (INTC) | 1.3 | $39M | 276k | 139.63 | |
| Amphenol Corp Cl A (APH) | 1.2 | $38M | 216k | 176.32 | |
| TransDigm Group Incorporated (TDG) | 1.1 | $33M | 25k | 1332.04 | |
| Starbucks Corporation (SBUX) | 1.1 | $33M | 319k | 102.19 | |
| Royalty Pharma Shs Class A (RPRX) | 1.1 | $33M | 580k | 56.07 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.0 | $30M | 15k | 1989.44 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $27M | 372k | 72.51 | |
| Linde SHS (LIN) | 0.9 | $27M | 51k | 518.94 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $27M | 67k | 397.68 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.9 | $26M | 404k | 64.75 | |
| Netflix (NFLX) | 0.8 | $26M | 364k | 71.40 | |
| Citigroup Com New (C) | 0.8 | $26M | 183k | 139.96 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $25M | 48k | 513.60 | |
| Ftai Aviation SHS (FTAI) | 0.7 | $23M | 84k | 270.53 | |
| MercadoLibre (MELI) | 0.7 | $23M | 13k | 1697.39 | |
| Bank of America Corporation (BAC) | 0.7 | $22M | 386k | 56.98 | |
| Beone Medicines Sponsored Ads (ONC) | 0.7 | $22M | 77k | 284.97 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $21M | 43k | 501.36 | |
| Arm Holdings Sponsored Ads (ARM) | 0.7 | $20M | 56k | 354.57 | |
| Mettler-Toledo International (MTD) | 0.6 | $19M | 15k | 1277.51 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $19M | 57k | 327.33 | |
| Sherwin-Williams Company (SHW) | 0.6 | $18M | 53k | 344.32 | |
| Cadence Design Systems (CDNS) | 0.6 | $18M | 47k | 375.32 | |
| Deutsche Bk Namen Akt (DB) | 0.5 | $17M | 497k | 33.85 | |
| Cenovus Energy (CVE) | 0.5 | $17M | 666k | 24.81 | |
| Booking Holdings (BKNG) | 0.5 | $16M | 89k | 178.24 | |
| Carrier Global Corporation (CARR) | 0.5 | $16M | 216k | 73.35 | |
| Ge Vernova (GEV) | 0.5 | $15M | 13k | 1174.86 | |
| Trip Com Group Ads (TCOM) | 0.5 | $15M | 373k | 39.84 | |
| Cisco Systems (CSCO) | 0.5 | $15M | 123k | 117.46 | |
| HEICO Corporation (HEI) | 0.5 | $14M | 40k | 356.19 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $14M | 316k | 45.11 | |
| Bunge Global Sa Com Shs (BG) | 0.4 | $14M | 128k | 106.73 | |
| Yum! Brands (YUM) | 0.4 | $14M | 85k | 159.86 | |
| Chubb (CB) | 0.4 | $13M | 39k | 340.74 | |
| Keysight Technologies (KEYS) | 0.4 | $13M | 38k | 350.07 | |
| Coca-Cola Company (KO) | 0.4 | $13M | 158k | 81.27 | |
| Corteva (CTVA) | 0.4 | $12M | 145k | 84.69 | |
| S&p Global (SPGI) | 0.4 | $12M | 30k | 407.26 | |
| Roblox Corp Cl A (RBLX) | 0.4 | $12M | 216k | 54.38 | |
| Wise Group Ord Shs Class A | 0.4 | $12M | 972k | 11.99 | |
| Ul Solutions Class A Com Shs (ULS) | 0.4 | $12M | 114k | 101.86 | |
| Aon Shs Cl A (AON) | 0.4 | $12M | 35k | 331.69 | |
| Boeing Company (BA) | 0.4 | $11M | 52k | 216.47 | |
| Agnico (AEM) | 0.4 | $11M | 72k | 155.37 | |
| Abbvie (ABBV) | 0.4 | $11M | 45k | 251.64 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $11M | 48k | 229.57 | |
| salesforce (CRM) | 0.4 | $11M | 70k | 156.66 | |
| McDonald's Corporation (MCD) | 0.4 | $11M | 41k | 270.31 | |
| Monster Beverage Corp (MNST) | 0.4 | $11M | 113k | 96.12 | |
| Pfizer (PFE) | 0.3 | $11M | 440k | 24.08 | |
| Welltower Inc Com reit (WELL) | 0.3 | $11M | 47k | 226.97 | |
| Kkr & Co (KKR) | 0.3 | $11M | 115k | 91.78 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $11M | 181k | 57.84 | |
| Marriott Intl Cl A (MAR) | 0.3 | $10M | 28k | 370.59 | |
| Itt (ITT) | 0.3 | $9.9M | 50k | 197.76 | |
| Align Technology (ALGN) | 0.3 | $9.4M | 56k | 168.66 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $9.2M | 82k | 112.42 | |
| L3harris Technologies (LHX) | 0.3 | $9.2M | 32k | 290.59 | |
| Wal-Mart Stores (WMT) | 0.3 | $9.1M | 80k | 113.26 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $8.8M | 29k | 301.03 | |
| Danaher Corporation (DHR) | 0.3 | $8.6M | 45k | 190.48 | |
| Canadian Natural Resources (CNQ) | 0.3 | $8.6M | 217k | 39.57 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $8.5M | 14k | 623.54 | |
| Arista Networks Com Shs (ANET) | 0.3 | $8.0M | 47k | 169.88 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.3 | $8.0M | 309k | 25.99 | |
| Sempra Energy (SRE) | 0.2 | $7.3M | 78k | 92.71 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $7.1M | 167k | 42.59 | |
| Illumina (ILMN) | 0.2 | $7.1M | 40k | 175.83 | |
| Icici Bank Adr (IBN) | 0.2 | $6.9M | 238k | 29.03 | |
| Amgen (AMGN) | 0.2 | $6.9M | 19k | 362.12 | |
| Philip Morris International (PM) | 0.2 | $6.7M | 37k | 180.91 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.2 | $6.4M | 71k | 90.76 | |
| Intercontinental Exchange (ICE) | 0.2 | $6.4M | 52k | 123.11 | |
| Nike CL B (NKE) | 0.2 | $6.4M | 156k | 41.05 | |
| Abbott Laboratories (ABT) | 0.2 | $6.2M | 68k | 90.74 | |
| Ingersoll Rand (IR) | 0.2 | $6.1M | 75k | 81.99 | |
| Ferrari Nv Ord (RACE) | 0.2 | $6.1M | 16k | 371.93 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $6.0M | 12k | 515.23 | |
| Copart (CPRT) | 0.2 | $5.8M | 205k | 28.19 | |
| Delta Air Lines Com New (DAL) | 0.2 | $5.8M | 61k | 93.66 | |
| Servicenow (NOW) | 0.2 | $5.6M | 57k | 99.28 | |
| Boston Scientific Corporation (BSX) | 0.2 | $5.3M | 125k | 42.68 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $5.3M | 119k | 44.85 | |
| Caterpillar (CAT) | 0.2 | $5.3M | 5.0k | 1064.90 | |
| Western Digital (WDC) | 0.2 | $5.1M | 8.0k | 638.72 | |
| Cibc Cad (CM) | 0.2 | $5.0M | 43k | 115.15 | |
| ConocoPhillips (COP) | 0.2 | $4.7M | 45k | 103.96 | |
| Mongodb Cl A (MDB) | 0.2 | $4.7M | 14k | 335.90 | |
| Corning Incorporated (GLW) | 0.2 | $4.6M | 18k | 255.43 | |
| SLB Com Stk (SLB) | 0.2 | $4.6M | 99k | 46.49 | |
| Trane Technologies SHS (TT) | 0.1 | $4.4M | 9.0k | 491.16 | |
| Ascendis Pharma A/s Ord Shs (ASND) | 0.1 | $4.4M | 16k | 266.72 | |
| Icon Pub SHS (ICLR) | 0.1 | $4.3M | 25k | 173.71 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $4.3M | 25k | 170.86 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $4.2M | 318k | 13.28 | |
| Coherent Corp (COHR) | 0.1 | $4.2M | 11k | 394.47 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $4.1M | 22k | 189.73 | |
| Akamai Technologies (AKAM) | 0.1 | $4.1M | 35k | 118.21 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $4.0M | 19k | 205.29 | |
| Advanced Micro Devices (AMD) | 0.1 | $3.9M | 6.8k | 580.91 | |
| American Express Company (AXP) | 0.1 | $3.9M | 12k | 338.25 | |
| Equifax (EFX) | 0.1 | $3.9M | 25k | 158.72 | |
| Loar Holdings Com Shs (LOAR) | 0.1 | $3.9M | 48k | 80.61 | |
| Tetra Tech (TTEK) | 0.1 | $3.8M | 133k | 28.89 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $3.8M | 12k | 330.46 | |
| Cme (CME) | 0.1 | $3.6M | 16k | 220.83 | |
| CRH Ord (CRH) | 0.1 | $3.5M | 33k | 107.00 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $3.3M | 53k | 62.89 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.3M | 57k | 57.62 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $3.1M | 56k | 54.54 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $3.0M | 15k | 197.10 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $2.9M | 405k | 7.08 | |
| Diebold Nixdorf Com Shs (DBD) | 0.1 | $2.8M | 33k | 85.02 | |
| Doordash Cl A (DASH) | 0.1 | $2.8M | 15k | 184.53 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $2.7M | 5.9k | 459.13 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $2.6M | 2.7k | 965.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.3M | 4.7k | 500.39 | |
| Epam Systems (EPAM) | 0.1 | $2.2M | 28k | 79.35 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.1M | 25k | 86.09 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $2.1M | 528k | 4.04 | |
| Crane Company Common Stock (CR) | 0.0 | $1.4M | 6.4k | 223.07 | |
| Wynn Resorts (WYNN) | 0.0 | $1.2M | 13k | 97.09 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.1M | 7.6k | 139.09 | |
| Strategy Cl A New (MSTR) | 0.0 | $623k | 7.2k | 86.93 | |
| BP Sponsored Adr (BP) | 0.0 | $419k | 11k | 36.95 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $382k | 5.2k | 73.00 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $373k | 7.1k | 52.65 |
