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Capital International Investors

Period ended Jun 30, 2026 · Latest filing Aug 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, 2024: $520,973,563,818
  • Dec 31, 2024: $532,304,801,573
  • Mar 31, 2025: $508,515,829,678
  • Jun 30, 2025: $580,563,961,423
  • Sep 30, 2025: $619,400,796,233
  • Dec 31, 2025: $637,974,701,306
  • Mar 31, 2026: $426,517,500,633
  • Jun 30, 2026: $483,607,539,077

Top holdings

Top 10 at Jun 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
  1. BROADCOM INC · COM · 11135F101 · shares: $30,902,247,270
  2. MICROSOFT CORP · COM · 594918104 · shares: $20,056,194,600
  3. NVIDIA CORPORATION · COM · 67066G104 · shares: $18,595,137,155
  4. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $14,853,486,728
  5. PHILIP MORRIS INTL INC · COM · 718172109 · shares: $13,073,556,624
  6. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $11,984,727,452
  7. APPLE INC · COM · 037833100 · shares: $10,769,481,702
  8. KLA CORP · COM NEW · 482480100 · shares: $10,708,695,151
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $10,484,051,064
  10. AMAZON COM INC · COM · 023135106 · shares: $10,276,601,235

Reported holdings

446 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
BROADCOM INCCOM11135F101 — 81,822,766 shares $30,902,247,270
MICROSOFT CORPCOM594918104 — 53,774,299 shares $20,056,194,600
NVIDIA CORPORATIONCOM67066G104 — 92,952,010 shares $18,595,137,155
ALPHABET INCCAP STK CL C02079K107 — 42,042,459 shares $14,853,486,728
PHILIP MORRIS INTL INCCOM718172109 — 72,252,261 shares $13,073,556,624
MICRON TECHNOLOGY INCCOM595112103 — 10,384,128 shares $11,984,727,452
APPLE INCCOM037833100 — 37,238,709 shares $10,769,481,702
KLA CORPCOM NEW482480100 — 35,558,216 shares $10,708,695,151
META PLATFORMS INCCL A30303M102 — 18,612,353 shares $10,484,051,064
AMAZON COM INCCOM023135106 — 43,113,914 shares $10,276,601,235
WELLTOWER INCCOM95040Q104 — 39,500,055 shares $8,965,880,965
VISA INCCOM CL A92826C839 — 24,443,349 shares $8,385,787,432
ROYAL CARIBBEAN GROUPCOMV7780T103 — 24,493,815 shares $7,779,052,694
AMPHENOL CORPCL A032095101 — 43,036,258 shares $7,586,843,857
ALPHABET INCCAP STK CL A02079K305 — 20,235,313 shares $7,230,873,534
ELI LILLY & COCOM532457108 — 5,734,768 shares $6,879,841,625
GE AEROSPACECOM NEW369604301 — 18,310,646 shares $6,843,228,931
TRANSDIGM GROUP INCCOM893641100 — 5,062,682 shares $6,743,529,491
ASTRAZENECA PLCORDG0593M107 — 34,576,070 shares $6,491,696,089
SHOPIFY INCCL A SUB VTG SHS82509L107 — 54,893,641 shares $6,267,863,333
MASTERCARD INCORPORATEDCL A57636Q104 — 10,973,547 shares $5,635,483,092
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 11,676,869 shares $5,540,819,815
INTEL CORPCOM458140100 — 38,567,084 shares $5,384,206,699
ASML HLDG NVN Y REGISTRY SHSN07059210 — 2,439,219 shares $4,804,665,620
TRUIST FINL CORPCOM89832Q109 — 93,340,762 shares $4,651,420,238
RTX CORPORATIONCOM75513E101 — 22,098,385 shares $4,191,120,402
JPMORGAN CHASE & COCOM46625H100 — 12,663,449 shares $4,146,179,662
DEERE & COCOM244199105 — 6,410,022 shares $4,065,720,393
ABBVIE INCCOM00287Y109 — 15,638,631 shares $3,936,357,038
TOTALENERGIES SEACTF92124100 — 47,370,538 shares $3,679,960,677
FTAI AVIATION LTDSHSG3730V105 — 12,382,822 shares $3,349,827,328
KKR & CO INCCOM48251W104 — 36,389,402 shares $3,338,898,838
UNITEDHEALTH GROUP INCCOM91324P102 — 7,789,028 shares $3,237,872,783
MERCADOLIBRE INCCOM58733R102 — 1,873,498 shares $3,180,004,789
ABBOTT LABORATORIESCOM002824100 — 34,654,113 shares $3,146,147,651
CONSTELLATION ENERGY CORPCOM21037T109 — 12,657,149 shares $3,146,117,602
BRITISH AMERN TOB PLCSPONSORED ADR110448107 — 49,134,401 shares $3,039,061,878
STRATEGY INCCL A NEW594972408 — 34,902,002 shares $3,034,130,047
PUBLIC STORAGECOM74460D109 — 9,498,439 shares $3,024,457,060
CONOCOPHILLIPSCOM20825C104 — 28,905,122 shares $3,005,102,666
NORTHROP GRUMMAN CORPCOM666807102 — 5,852,674 shares $2,978,603,952
DANAHER CORP DELCOM235851102 — 15,504,420 shares $2,953,960,497
MONDELEZ INTL INCCL A609207105 — 50,549,498 shares $2,926,897,856
PAYCHEX INCCOM704326107 — 28,840,445 shares $2,836,681,522
AIR PRODUCTS AND CHEMICALS ICOM009158106 — 9,567,173 shares $2,799,359,866
BANK OF AMER CORPCOM060505104 — 48,225,217 shares $2,748,232,054
YUM BRANDS INCCOM988498101 — 16,961,198 shares $2,710,830,741
CLOUDFLARE INCCL A COM18915M107 — 10,981,005 shares $2,693,414,375
CISCO SYS INCCOM17275R102 — 22,677,729 shares $2,663,726,048
MARSH & MCLENNAN COS INCCOM571748102 — 15,729,457 shares $2,621,642,741
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 2,770,728 shares $2,592,012,319
BARRICK MNG CORPCOM SHS06849F108 — 65,544,397 shares $2,409,493,107
VERTEX PHARMACEUTICALS INCCOM92532F100 — 4,695,144 shares $2,332,267,678
LINDE PLCSHSG54950103 — 4,433,510 shares $2,299,512,525
EXXON MOBIL CORPCOM30231G102 — 15,994,171 shares $2,186,486,608
RYANAIR HOLDINGS PLCSPONSORED ADR783513203 — 32,101,016 shares $2,077,218,952
ROYALTY PHARMA PLCSHS CLASS AG7709Q104 — 35,273,770 shares $1,977,800,284
MERCK & CO INCCOM58933Y105 — 15,386,689 shares $1,977,446,105
CENTERPOINT ENERGY INCCOM15189T107 — 44,148,583 shares $1,944,792,495
METTLER TOLEDO INTERNATIONALCOM592688105 — 1,521,543 shares $1,943,786,398
DELTA AIR LINES INCCOM NEW247361702 — 20,689,945 shares $1,937,794,094
CADENCE DESIGN SYSTEM INCCOM127387108 — 4,886,202 shares $1,833,889,335
BURLINGTON STORES INCCOM122017106 — 5,466,722 shares $1,731,740,395
PROGRESSIVE CORPCOM743315103 — 7,704,091 shares $1,683,043,320
GE VERNOVA INCCOM36828A101 — 1,412,470 shares $1,653,027,188
CAPITAL GRP FIXED INCM ETF TMUN HIGH ETF14020Y805 — 63,675,196 shares $1,646,003,817
CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM14020Y102 — 73,019,797 shares $1,627,611,275
STARBUCKS CORPCOM855244109 — 15,793,593 shares $1,614,274,160
THERMO FISHER SCIENTIFIC INCCOM883556102 — 3,182,151 shares $1,595,416,232
CVS HEALTH CORPCOM126650100 — 15,387,600 shares $1,591,868,430
CATERPILLAR INCCOM149123101 — 1,450,769 shares $1,544,895,147
CARVANA COCL A146869102 — 23,257,742 shares $1,530,798,619
APPLOVIN CORPCOM CL A03831W108 — 2,968,827 shares $1,529,594,354
WELLS FARGO & COCOM949746101 — 18,157,561 shares $1,500,990,495
ONEOK INC NEWCOM682680103 — 17,204,063 shares $1,496,537,948
FAIR ISAAC CORPCOM303250104 — 1,247,685 shares $1,490,709,084
S&P GLOBAL INCCOM78409V104 — 3,630,191 shares $1,478,512,433
BLACKROCK INCCOM09290D101 — 1,526,427 shares $1,467,492,388
WATSCO INCCOM942622200 — 3,485,525 shares $1,452,268,757
LENNOX INTL INCCOM526107107 — 2,482,381 shares $1,422,165,239
COHERENT CORPCOM19247G107 — 3,600,561 shares $1,420,302,155
COCA COLA COCOM191216100 — 17,123,099 shares $1,391,594,256
CAPITAL GRP FIXED INCM ETF TMUN INM ETF14020Y201 — 50,129,642 shares $1,377,061,266
APPLIED MATLS INCCOM038222105 — 1,898,077 shares $1,371,142,150
SEMPRACOM816851109 — 14,525,687 shares $1,347,563,452
LIVE NATION ENTERTAINMENT INCOM538034109 — 7,216,244 shares $1,321,362,989
MORGAN STANLEYCOM NEW617446448 — 6,284,290 shares $1,314,201,234
ATMOS ENERGY CORPCOM049560105 — 7,483,012 shares $1,289,959,643
SALESFORCE INCCOM79466L302 — 8,152,033 shares $1,277,270,644
ITT INCCOM45073V108 — 6,130,535 shares $1,212,306,976
BEONE MEDICINES LTDSPONSORED ADS07725L102 — 4,210,221 shares $1,201,254,811
CENOVUS ENERGY INCCOM15135U109 — 46,865,234 shares $1,163,387,565
WESTERN DIGITAL CORPCOM958102105 — 1,803,588 shares $1,152,013,495
CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT14020W106 — 22,961,587 shares $1,131,547,007
CAPITAL GRP FIXED INCM ETF TCORE BOND ETF14020Y508 — 41,788,400 shares $1,094,020,312
QUANTA SVCS INCCOM74762E102 — 1,467,376 shares $1,056,557,676
ZIMMER BIOMET HOLDINGS INCCOM98956P102 — 12,183,614 shares $1,048,887,329
ALPHABET INCDEP SHS RP1/20 B02079K602 — 20,724,794 shares $1,042,457,138
HEICO CORP NEWCOM422806109 — 2,888,020 shares $1,028,673,482
CHIPOTLE MEXICAN GRILL INCCOM169656105 — 30,126,283 shares $1,023,936,662