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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
- BROADCOM INC · COM · 11135F101 · shares: $30,902,247,270
- MICROSOFT CORP · COM · 594918104 · shares: $20,056,194,600
- NVIDIA CORPORATION · COM · 67066G104 · shares: $18,595,137,155
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $14,853,486,728
- PHILIP MORRIS INTL INC · COM · 718172109 · shares: $13,073,556,624
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $11,984,727,452
- APPLE INC · COM · 037833100 · shares: $10,769,481,702
- KLA CORP · COM NEW · 482480100 · shares: $10,708,695,151
- META PLATFORMS INC · CL A · 30303M102 · shares: $10,484,051,064
- AMAZON COM INC · COM · 023135106 · shares: $10,276,601,235
Reported holdings
446 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ICICI BANK LIMITED | ADR | 45104G104 | — | 9,314,287 shares | $270,484,670 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 6,064,640 shares | $269,755,187 |
| COMPASS INC | CL A | 20464U100 | — | 21,368,816 shares | $263,477,501 |
| AON PLC | SHS CL A | G0403H108 | — | 793,989 shares | $263,060,285 |
| MCKESSON CORP | COM | 58155Q103 | — | 339,662 shares | $256,648,607 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,471,591 shares | $249,993,879 |
| EXELON CORP | COM | 30161N101 | — | 5,344,162 shares | $249,144,832 |
| SERVICENOW INC | COM | 81762P102 | — | 2,473,884 shares | $245,607,361 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 6,079,452 shares | $242,205,368 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | — | 3,120,736 shares | $239,391,659 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 3,135,019 shares | $239,139,249 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 2,709,266 shares | $236,302,181 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 8,894,974 shares | $235,894,710 |
| TERADYNE INC | COM | 880770102 | — | 486,704 shares | $235,486,863 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,054,650 shares | $235,260,776 |
| TC ENERGY CORP | COM | 87807B107 | — | 3,539,679 shares | $235,169,124 |
| TPG INC | COM CL A | 872657101 | — | 5,658,694 shares | $229,460,042 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 2,043,596 shares | $229,454,959 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,320,559 shares | $225,630,711 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 5,693,751 shares | $225,187,852 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 654,390 shares | $223,160,078 |
| EOG RES INC | COM | 26875P101 | — | 1,712,533 shares | $222,170,500 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 12,704,937 shares | $221,701,246 |
| ENPRO INC | COM | 29355X107 | — | 574,856 shares | $216,680,472 |
| AZZ INC | COM | 002474104 | — | 1,375,758 shares | $213,311,278 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 949,990 shares | $211,733,771 |
| IMPINJ INC | COM | 453204109 | — | 1,443,452 shares | $206,745,630 |
| NETFLIX INC. | COM | 64110L106 | — | 2,855,650 shares | $203,893,458 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 2,054,399 shares | $199,215,071 |
| TRINITY INDS INC | COM | 896522109 | — | 5,752,329 shares | $199,041,984 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 3,264,364 shares | $198,962,986 |
| ARCOSA INC | COM | 039653100 | — | 1,360,133 shares | $197,613,724 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,103,656 shares | $195,188,204 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 14,098,764 shares | $192,448,233 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,146,539 shares | $187,539,384 |
| TUTOR PERINI CORP | COM | 901109108 | — | 2,259,813 shares | $187,496,685 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 1,099,806 shares | $182,512,806 |
| KRAFT HEINZ CO | COM | 500754106 | — | 7,649,360 shares | $180,677,883 |
| HUB GROUP INC | CL A | 443320106 | — | 4,004,323 shares | $175,349,304 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,393,741 shares | $173,461,343 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 7,069,846 shares | $170,807,479 |
| ANALOG DEVICES INC | COM | 032654105 | — | 422,621 shares | $167,852,413 |
| ARXIS INC | CL A COM | 04339D105 | — | 3,603,927 shares | $166,285,192 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 3,099,251 shares | $163,175,565 |
| CAVA GROUP INC | COM | 148929102 | — | 2,058,240 shares | $161,530,675 |
| FABRINET | SHS | G3323L100 | — | 285,542 shares | $160,497,447 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 6,481,790 shares | $160,165,079 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 10,482,971 shares | $158,292,862 |
| DOLLAR TREE INC | COM | 256746108 | — | 1,300,520 shares | $157,297,894 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 7,654,498 shares | $156,381,269 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 5,824,597 shares | $151,387,632 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 8,756,032 shares | $151,304,233 |
| IES HOLDINGS INC | COM | 44951W106 | — | 205,596 shares | $151,043,157 |
| STATE STR CORP | COM | 857477103 | — | 887,504 shares | $150,520,906 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 2,131,670 shares | $149,372,297 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 572,299 shares | $149,164,011 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 927,769 shares | $149,111,034 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 5,931,216 shares | $145,314,792 |
| TOPBUILD COR | COM | 89055F103 | — | 405,711 shares | $143,836,721 |
| KADANT INC | COM | 48282T104 | — | 454,554 shares | $142,834,503 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 2,361,639 shares | $142,548,530 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 4,935,268 shares | $142,431,834 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 8,057,778 shares | $139,802,448 |
| MDA SPACE LTD | COM | 55293N109 | — | 3,375,452 shares | $139,453,802 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 2,963,410 shares | $139,398,806 |
| SIMPSON MFG INC | COM | 829073105 | — | 648,641 shares | $135,792,993 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 3,291,753 shares | $134,303,522 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | — | 2,191,420 shares | $133,501,306 |
| HEMAB THERAPEUTICS HLDGS INC | COM SHS | 423494103 | — | 3,603,876 shares | $132,370,365 |
| HEICO CORP NEW | CL A | 422806208 | — | 509,338 shares | $131,107,320 |
| OSI SYSTEMS INC | COM | 671044105 | — | 596,331 shares | $130,417,590 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 621,653 shares | $128,043,260 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 794,508 shares | $127,454,973 |
| SERVICE CORP INTL | COM | 817565104 | — | 1,630,975 shares | $123,888,861 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 1,476,944 shares | $123,826,557 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 2,921,958 shares | $121,757,990 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 834,601 shares | $116,084,853 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 1,460,154 shares | $115,673,400 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 4,676,352 shares | $114,803,892 |
| ROYAL GOLD INC | COM | 780287108 | — | 563,355 shares | $112,451,292 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 1,305,848 shares | $111,245,191 |
| EVERCORE INC | CLASS A | 29977A105 | — | 324,747 shares | $110,881,616 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 319,903 shares | $108,175,199 |
| ASTRONICS CORP | COM | 046433108 | — | 1,324,626 shares | $107,639,109 |
| BANK HAWAII CORP | COM | 062540109 | — | 1,320,852 shares | $107,636,229 |
| AMETEK INC | COM | 031100100 | — | 444,450 shares | $107,031,890 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 789,566 shares | $105,612,348 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 657,285 shares | $103,167,454 |
| MOOG INC | CL A | 615394202 | — | 235,481 shares | $99,806,267 |
| SOUTHERN CO | COM | 842587107 | — | 1,036,760 shares | $99,228,300 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 1,183,746 shares | $99,150,565 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 2,838,031 shares | $96,152,490 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 845,961 shares | $95,373,643 |
| CACTUS INC | CL A | 127203107 | — | 1,820,732 shares | $93,276,100 |
| WINGSTOP INC | COM | 974155103 | — | 536,785 shares | $93,083,887 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 931,495 shares | $92,832,792 |
| COGNEX CORP | COM | 192422103 | — | 1,270,950 shares | $92,042,199 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 2,535,759 shares | $90,932,318 |
| FEDEX CORP | COM | 31428X106 | — | 288,456 shares | $90,333,462 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 2,341,826 shares | $90,300,811 |