← Back to Discover

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)
SASOL LTDSPONSORED ADR803866300 — 1,741,324 shares $17,099,802
CAPITAL GROUP EQUITY ETF TRUS LRG VALUE ETF14022A300 — 550,000 shares $16,995,000
HAWKEYE 360 INCCOM SHS420201105 — 790,916 shares $15,992,322
ORACLE CORP6.5 DEP CUM SR D68389X204 — 331,200 shares $14,887,440
CF INDUSTRIES HOLDCOM125269100 — 135,378 shares $14,656,022
STRATEGY INCNOTE 12/0594972AS0 — 14,613,000 principal $12,630,016
BORR DRILLING LTDSHSG1466R173 — 2,975,334 shares $12,288,129
DOW HLDGS INCCOM260557103 — 448,339 shares $12,266,563
VNET GROUP INCSPONSORED ADS A90138A103 — 1,495,191 shares $12,021,336
HUT 8 CORPCOM44812J104 — 103,621 shares $11,962,526
ISHARES TRCORE DIV GRWTH46434V621 — 150,174 shares $11,381,687
CAMECO CORPCOM13321L108 — 101,459 shares $10,341,557
SHELL PLCSPON ADS780259305 — 130,818 shares $10,058,627
UP FINTECH HLDG LTDSPONSORED ADS91531W106 — 2,190,703 shares $9,639,093
COLLIERS INTL GROUP INCSUB VTG SHS194693107 — 100,305 shares $9,412,722
SERVICE PPTYS TRCOM SH BEN INT81761L102 — 5,503,094 shares $9,300,229
KB FINL GROUP INCSPONSORED ADR48241A105 — 85,111 shares $8,919,114
DEUTSCHE BK AGNAMEN AKTD18190898 — 239,379 shares $8,099,582
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858 — 104,073 shares $7,381,024
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742 — 30,896 shares $4,817,146
ISHARES TRGLOBAL 100 ETF464287572 — 28,267 shares $3,827,366
ISHARES TRRUS 1000 VAL ETF464287598 — 11,416 shares $2,771,317
KANZHUN LIMITEDSPONSORED ADS48553T106 — 214,094 shares $2,755,390
CAPITAL GRP FIXED INCM ETF TINTERNATIONAL BD14020Y706 — 90,916 shares $2,321,085
CAPITAL GRP FIXED INCM ETF THIGH YIELD BOND14020Y870 — 90,887 shares $2,302,168
VESTA REAL ESTATE CORPADS92540K109 — 62,550 shares $2,146,091
CAPITAL GRP FIXED INCM ETF TULTRA SHORT ETF14020Y888 — 82,000 shares $2,072,960
CAPITAL GRP FIXED INCM ETF TSHORT DURATION14020Y409 — 75,208 shares $1,935,102
MSCI INCCOM55354G100 — 2,757 shares $1,542,188
CAPITAL GROUP INTERNATIONALSHS14021T102 — 40,985 shares $1,491,444
EINRIDE ABSPON ADS28256A109 — 164,658 shares $1,424,292
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775 — 16,716 shares $1,391,240
ISHARES TRRUS 1000 ETF464287622 — 1,934 shares $785,828
ROCKET LAB CORPCOM773121108 — 6,230 shares $610,613
VANGUARD INDEX FDSVALUE ETF922908744 — 1,996 shares $436,406
CAPITAL GROUP GBL GROWTH EQTSHS CREAT UNIT14020X104 — 8,681 shares $367,467
CAPITAL GROUP CORE BALANCEDSHS14021D107 — 8,001 shares $303,718
CAPITAL GROUP GROWTH ETFSHS CREAT UNIT14020G101 — 6,280 shares $296,416
TFI INTERNATIONAL INCCOM87241L109 — 1,982 shares $286,132
CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR14020Y300 — 9,496 shares $259,526
QUALCOMM INCCOM747525103 — 1,368 shares $258,123
XPO INCCOM983793100 — 1,157 shares $238,429
RIO TINTO PLCSPONSORED ADR767204100 — 2,410 shares $227,216
VANGUARD INDEX FDSLARGE CAP ETF922908637 — 646 shares $220,535
CSX CORPCOM126408103 — 4,576 shares $219,696
NEW FORTRESS ENERGY INCCOM CL A644393100 — 89,859 shares $32,628