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CAPITAL INTERNATIONAL LTD /CA/
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
- Jun 30, 2026: $3,064,225,320
More quarters will appear as history becomes available.
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
- META PLATFORMS INC · CL A · 30303M102 · shares: $160,375,986
- NVIDIA CORPORATION · COM · 67066G104 · shares: $154,082,906
- BROADCOM INC · COM · 11135F101 · shares: $153,510,045
- TESLA INC · COM · 88160R101 · shares: $137,239,256
- MICROSOFT CORP · COM · 594918104 · shares: $100,846,703
- ASTRAZENECA PLC · ORD · G0593M107 · shares: $94,845,890
- ELI LILLY & CO · COM · 532457108 · shares: $85,560,140
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $85,100,030
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $77,757,333
- AMAZON COM INC · COM · 023135106 · shares: $77,542,727
Reported holdings
150 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| META PLATFORMS INC | CL A | 30303M102 | — | 284,713 shares | $160,375,986 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 770,068 shares | $154,082,906 |
| BROADCOM INC | COM | 11135F101 | — | 406,380 shares | $153,510,045 |
| TESLA INC | COM | 88160R101 | — | 326,294 shares | $137,239,256 |
| MICROSOFT CORP | COM | 594918104 | — | 270,352 shares | $100,846,703 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 506,085 shares | $94,845,890 |
| ELI LILLY & CO | COM | 532457108 | — | 71,334 shares | $85,560,140 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 73,725 shares | $85,100,030 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 220,070 shares | $77,757,333 |
| AMAZON COM INC | COM | 023135106 | — | 325,345 shares | $77,542,727 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 205,027 shares | $73,270,499 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 195,557 shares | $62,095,214 |
| KLA CORP | COM NEW | 482480100 | — | 202,211 shares | $61,009,081 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 448,711 shares | $51,233,822 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 97,334 shares | $48,348,718 |
| TOTALENERGIES SE | ACT | F92124100 | — | 578,299 shares | $44,956,537 |
| DEERE & CO | COM | 244199105 | — | 66,332 shares | $42,076,378 |
| VISA INC | COM CL A | 92826C839 | — | 119,666 shares | $41,056,208 |
| GE AEROSPACE | COM NEW | 369604301 | — | 109,268 shares | $40,836,730 |
| APPLE INC | COM | 037833100 | — | 141,094 shares | $40,826,960 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 165,469 shares | $40,586,236 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 41,851 shares | $39,150,355 |
| INTEL CORP | COM | 458140100 | — | 275,827 shares | $38,513,724 |
| AMPHENOL CORP | CL A | 032095101 | — | 215,829 shares | $38,054,969 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 24,822 shares | $33,063,897 |
| STARBUCKS CORP | COM | 855244109 | — | 318,764 shares | $32,574,493 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 579,801 shares | $32,509,442 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 15,206 shares | $30,251,425 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 371,644 shares | $26,947,906 |
| LINDE PLC | SHS | G54950103 | — | 51,366 shares | $26,655,872 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 66,665 shares | $26,511,337 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 404,306 shares | $26,178,814 |
| NETFLIX INC. | COM | 64110L106 | — | 364,114 shares | $25,997,740 |
| CITIGROUP INC | COM NEW | 172967424 | — | 182,823 shares | $25,587,907 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 47,929 shares | $24,616,334 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 84,168 shares | $22,769,969 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 13,254 shares | $22,497,207 |
| BANK OF AMER CORP | COM | 060505104 | — | 385,954 shares | $21,991,659 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 77,161 shares | $21,988,570 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 42,471 shares | $21,293,261 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 56,366 shares | $19,985,693 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 15,172 shares | $19,382,382 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 56,587 shares | $18,522,623 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 52,885 shares | $18,209,363 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 47,433 shares | $17,802,554 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 497,002 shares | $16,824,655 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 666,358 shares | $16,533,561 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 88,988 shares | $15,861,221 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 215,950 shares | $15,839,933 |
| GE VERNOVA INC | COM | 36828A101 | — | 13,084 shares | $15,371,868 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 373,232 shares | $14,869,563 |
| CISCO SYS INC | COM | 17275R102 | — | 123,161 shares | $14,466,491 |
| HEICO CORP NEW | COM | 422806109 | — | 40,443 shares | $14,405,392 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 315,626 shares | $14,237,889 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 128,343 shares | $13,698,048 |
| YUM BRANDS INC | COM | 988498101 | — | 85,402 shares | $13,652,364 |
| CHUBB LIMITED | COM | H1467J104 | — | 38,836 shares | $13,232,979 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 37,530 shares | $13,138,127 |
| COCA COLA CO | COM | 191216100 | — | 157,543 shares | $12,803,520 |
| CORTEVA INC | COM | 22052L104 | — | 144,903 shares | $12,271,835 |
| S&P GLOBAL INC | COM | 78409V104 | — | 29,877 shares | $12,167,707 |
| ROBLOX CORP | CL A | 771049103 | — | 216,002 shares | $11,746,189 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 972,356 shares | $11,663,203 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 114,237 shares | $11,636,181 |
| AON PLC | SHS CL A | G0403H108 | — | 35,015 shares | $11,614,125 |
| BOEING CO | COM | 097023105 | — | 51,948 shares | $11,245,184 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 72,069 shares | $11,197,111 |
| ABBVIE INC | COM | 00287Y109 | — | 44,477 shares | $11,192,192 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 48,304 shares | $11,089,149 |
| SALESFORCE INC | COM | 79466L302 | — | 70,413 shares | $11,030,901 |
| MCDONALDS CORP | COM | 580135101 | — | 40,770 shares | $11,020,539 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 112,740 shares | $10,836,569 |
| PFIZER INC | COM | 717081103 | — | 439,717 shares | $10,588,385 |
| WELLTOWER INC | COM | 95040Q104 | — | 46,551 shares | $10,565,680 |
| KKR & CO INC | COM | 48251W104 | — | 114,845 shares | $10,540,474 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 180,853 shares | $10,460,538 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 27,476 shares | $10,182,331 |
| ITT INC | COM | 45073V108 | — | 50,116 shares | $9,910,940 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 55,649 shares | $9,385,760 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 82,179 shares | $9,238,419 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 31,645 shares | $9,195,721 |
| WALMART INC | COM | 931142103 | — | 80,075 shares | $9,069,295 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 29,166 shares | $8,779,841 |
| DANAHER CORP DEL | COM | 235851102 | — | 45,411 shares | $8,649,887 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 216,770 shares | $8,577,566 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 13,665 shares | $8,520,674 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 47,268 shares | $8,029,888 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 308,635 shares | $8,021,424 |
| SEMPRA | COM | 816851109 | — | 78,382 shares | $7,266,795 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 167,059 shares | $7,115,043 |
| ILLUMINA INC | COM | 452327109 | — | 40,442 shares | $7,110,917 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 238,032 shares | $6,910,069 |
| AMGEN INC | COM | 031162100 | — | 19,011 shares | $6,884,263 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 37,218 shares | $6,733,108 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 71,041 shares | $6,447,681 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 52,317 shares | $6,440,746 |
| NIKE INC | CL B | 654106103 | — | 156,381 shares | $6,419,440 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 68,241 shares | $6,192,188 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 74,521 shares | $6,109,977 |
| FERRARI N V | COM | N3167Y103 | — | 16,331 shares | $6,074,026 |