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Capital International, Inc./CA/
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $13,926,247,756
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BROADCOM INC · COM · 11135F101 · shares: $762,424,008
- MICROSOFT CORP · COM · 594918104 · shares: $691,037,351
- APPLE INC · COM · 037833100 · shares: $443,385,825
- META PLATFORMS INC · CL A · 30303M102 · shares: $401,370,451
- NVIDIA CORPORATION · COM · 67066G104 · shares: $371,925,965
- PHILIP MORRIS INTL INC · COM · 718172109 · shares: $359,911,708
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $267,199,109
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $256,217,739
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $251,757,920
- TOTALENERGIES SE · ACT · F92124100 · shares: $250,194,454
Reported holdings
300 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 53,714 shares | $8,166,139 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 20,304 shares | $8,066,982 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 73,200 shares | $7,908,528 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 38,768 shares | $7,892,777 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 52,904 shares | $7,689,596 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 20,589 shares | $7,495,220 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 8,085 shares | $7,279,411 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 153,513 shares | $7,245,814 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 354,599 shares | $6,719,651 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 175,229 shares | $6,642,931 |
| KEYCORP | COM | 493267108 | — | 328,315 shares | $6,589,282 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 75,460 shares | $6,575,584 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 59,034 shares | $6,526,209 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 34,837 shares | $6,415,234 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 55,156 shares | $6,407,473 |
| WYNN RESORTS LTD | COM | 983134107 | — | 80,188 shares | $6,369,333 |
| SERVICENOW INC | COM | 81762P102 | — | 45,637 shares | $6,115,814 |
| HEICO CORP NEW | CL A | 422806208 | — | 26,166 shares | $5,974,483 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 178,768 shares | $5,931,522 |
| EQT CORP | COM | 26884L109 | — | 115,786 shares | $5,622,568 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 12,384 shares | $5,597,320 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 | — | 122,867 shares | $5,497,070 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 28,930 shares | $5,317,623 |
| CSX CORP | COM | 126408103 | — | 114,184 shares | $5,310,698 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 21,120 shares | $5,211,149 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 61,083 shares | $5,182,282 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 82,584 shares | $5,153,242 |
| FAIR ISAAC CORP | COM | 303250104 | — | 8,376 shares | $4,962,529 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 324,584 shares | $4,953,152 |
| TERADYNE INC | COM | 880770102 | — | 11,779 shares | $4,722,319 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 10,495 shares | $4,680,455 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 128,021 shares | $4,667,646 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 460,047 shares | $4,664,877 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 91,775 shares | $4,641,980 |
| BROWN & BROWN INC | COM | 115236101 | — | 75,748 shares | $4,613,053 |
| MCDONALDS CORP | COM | 580135101 | — | 19,271 shares | $4,450,445 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 72,617 shares | $4,445,613 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 292,940 shares | $4,335,512 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 103,814 shares | $4,320,739 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 12,711 shares | $4,223,738 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 61,503 shares | $4,035,827 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,466 shares | $3,813,115 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 18,028 shares | $3,676,270 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 93,576 shares | $3,394,002 |
| HUMANA INC | COM | 444859102 | — | 8,773 shares | $3,347,514 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 20,926 shares | $3,306,727 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 138,858 shares | $3,267,329 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 22,914 shares | $3,013,420 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 30,793 shares | $3,009,708 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 13,009 shares | $2,894,503 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 66,222 shares | $2,821,767 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 18,250 shares | $2,753,195 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 12,265 shares | $2,726,019 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 13,067 shares | $2,682,132 |
| DEXCOM INC | COM | 252131107 | — | 30,704 shares | $2,649,448 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 45,961 shares | $2,641,379 |
| EPAM SYS INC | COM | 29414B104 | — | 24,175 shares | $2,619,603 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 21,246 shares | $2,259,512 |
| SALESFORCE INC | COM | 79466L302 | — | 9,752 shares | $2,238,767 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 31,607 shares | $2,212,490 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 19,560 shares | $2,154,623 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 12,388 shares | $2,105,836 |
| FRANCO NEV CORP | COM | 351858105 | — | 8,707 shares | $2,073,293 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 54,922 shares | $1,959,342 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 9,503 shares | $1,938,802 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 34,926 shares | $1,932,106 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 8,237 shares | $1,876,636 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 304,136 shares | $1,687,955 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 181,880 shares | $1,653,289 |
| DOORDASH INC | CL A | 25809K105 | — | 8,637 shares | $1,585,321 |
| HALLIBURTON CO | COM | 406216101 | — | 49,102 shares | $1,561,444 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 34,825 shares | $1,520,111 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 21,611 shares | $1,480,570 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 126,798 shares | $1,459,445 |
| TPG INC | COM CL A | 872657101 | — | 32,766 shares | $1,445,964 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 190,360 shares | $1,391,532 |
| XPO INC | COM | 983793100 | — | 7,724 shares | $1,359,270 |
| CARVANA CO | CL A | 146869102 | — | 21,535 shares | $1,346,799 |
| MOSAIC CO | COM | 61945C103 | — | 55,219 shares | $1,195,491 |
| REVVITY INC | COM | 714046109 | — | 7,723 shares | $1,180,769 |
| ROBLOX CORP | CL A | 771049103 | — | 27,355 shares | $1,159,031 |
| CMS ENERGY CORP | COM | 125896100 | — | 16,928 shares | $1,067,818 |
| COSTAR GROUP INC | COM | 22160N109 | — | 38,312 shares | $1,049,749 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 210,637 shares | $994,207 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,400 shares | $952,104 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 5,861 shares | $949,072 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 14,239 shares | $875,983 |
| STATE STR CORP | COM | 857477103 | — | 4,797 shares | $837,508 |
| STRATEGY INC | CL A NEW | 594972408 | — | 5,447 shares | $833,881 |
| COPART INC | COM | 217204106 | — | 30,158 shares | $822,710 |
| GENUINE PARTS CO | COM | 372460105 | — | 4,551 shares | $572,243 |
| NEW FORTRESS ENERGY INC | PFD SER A MAND | 643926207 | — | 1,250 shares | $550,000 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 10,332 shares | $529,722 |
| TRINITY INDS INC | COM | 896522109 | — | 18,978 shares | $484,698 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | — | 7,000 shares | $466,130 |
| BANK OF HI CORP | COM | 062540109 | — | 6,374 shares | $439,296 |
| AES CORP | COM | 00130H105 | — | 26,662 shares | $397,264 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 11,160 shares | $397,152 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 7,778 shares | $283,664 |
| BLACK HILLS CORP | COM | 092113109 | — | 2,945 shares | $206,386 |