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Capital Research Global 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: $481,142,912,639
- Dec 31, 2024: $486,376,918,542
- Mar 31, 2025: $459,898,087,719
- Jun 30, 2025: $499,459,087,347
- Sep 30, 2025: $532,967,844,425
- Dec 31, 2025: $541,732,783,094
- Mar 31, 2026: $644,560,214,942
- Jun 30, 2026: $716,871,733,902
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: $42,731,528,140
- NVIDIA CORPORATION · COM · 67066G104 · shares: $40,564,718,793
- MICROSOFT CORP · COM · 594918104 · shares: $35,342,477,923
- AMAZON COM INC · COM · 023135106 · shares: $28,745,397,548
- ELI LILLY & CO · COM · 532457108 · shares: $25,037,481,632
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $22,345,263,432
- META PLATFORMS INC · CL A · 30303M102 · shares: $22,317,365,701
- APPLE INC · COM · 037833100 · shares: $17,184,944,157
- APPLIED MATLS INC · COM · 038222105 · shares: $16,020,269,437
- PHILIP MORRIS INTL INC · COM · 718172109 · shares: $15,242,589,518
Reported holdings
426 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CIPHER DIGITAL INC | COM | 17253J106 | — | 4,345,021 shares | $106,453,015 |
| MAXLINEAR INC | COM | 57776J100 | — | 830,096 shares | $106,277,191 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 762,797 shares | $106,097,435 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 4,399,329 shares | $104,748,023 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 471,546 shares | $103,061,094 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 876,300 shares | $102,237,921 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 3,609,448 shares | $94,495,349 |
| LAZARD INC | COM | 52110M109 | — | 2,242,241 shares | $94,039,588 |
| ADOBE INC | COM | 00724F101 | — | 447,454 shares | $91,737,026 |
| WESCO INTL INC | COM | 95082P105 | — | 260,503 shares | $89,985,551 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 872,540 shares | $88,196,343 |
| KARDIGAN INC | COM | 485925101 | — | 3,598,942 shares | $85,834,767 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 7,791,608 shares | $85,551,856 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 1,611,673 shares | $84,854,583 |
| INTUIT | COM | 461202103 | — | 323,936 shares | $84,547,296 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | — | 1,361,316 shares | $82,931,371 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 88,511 shares | $82,117,850 |
| XP INC | CL A | G98239109 | — | 5,038,054 shares | $81,918,758 |
| UBER TECHNOLOGIES INC | NOTE 5/1 | 90353TAS9 | — | 70,000,000 principal | $80,969,000 |
| IDACORP INC | COM | 451107106 | — | 513,723 shares | $77,726,290 |
| FABRINET | SHS | G3323L100 | — | 135,585 shares | $76,209,617 |
| MAGNITE INC | COM | 55955D100 | — | 3,869,159 shares | $73,436,638 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 8,756,374 shares | $73,290,850 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 250,759 shares | $72,868,058 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 1,677,399 shares | $71,557,841 |
| Q2 HLDGS INC | COM | 74736L109 | — | 1,480,035 shares | $71,189,684 |
| HEICO CORP NEW | COM | 422806109 | — | 199,829 shares | $71,012,409 |
| CACTUS INC | CL A | 127203107 | — | 1,380,554 shares | $70,725,781 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 526,868 shares | $70,668,805 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 1,693,555 shares | $70,655,115 |
| ZOETIS INC | CL A | 98978V103 | — | 980,811 shares | $70,481,078 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 1,000,664 shares | $69,786,307 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 2,565,817 shares | $65,992,813 |
| SHELL PLC | SPON ADS | 780259305 | — | 740,219 shares | $57,396,581 |
| TEREX CORP NEW | COM | 880779103 | — | 773,349 shares | $55,982,734 |
| GAP INC | COM | 364760108 | — | 2,907,430 shares | $54,310,792 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 1,275,201 shares | $54,068,522 |
| NIKE INC | CL B | 654106103 | — | 1,306,037 shares | $53,612,834 |
| MSA SAFETY INC | COM | 553498106 | — | 306,306 shares | $53,474,901 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 593,700 shares | $53,191,131 |
| E L F BEAUTY INC | COM | 26856L103 | — | 717,393 shares | $53,087,082 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 700,107 shares | $52,143,969 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 1,497,559 shares | $51,321,347 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 1,231,923 shares | $50,952,335 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 257,727 shares | $50,166,561 |
| HEICO CORP NEW | CL A | 422806208 | — | 189,604 shares | $48,900,768 |
| VAXCYTE INC | COM | 92243G108 | — | 836,761 shares | $48,640,917 |
| ENERSYS | COM | 29275Y102 | — | 205,531 shares | $48,057,258 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 208,918 shares | $48,017,713 |
| UMH PPTYS INC | COM | 903002103 | — | 3,034,683 shares | $45,945,101 |
| AGILYSYS INC | COM | 00847J105 | — | 413,984 shares | $43,261,328 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 1,183,060 shares | $42,601,991 |
| CAMECO CORP | COM | 13321L108 | — | 398,243 shares | $40,592,285 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 815,000 shares | $39,983,900 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 335,209 shares | $39,873,111 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 973,661 shares | $38,790,654 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 458,148 shares | $38,750,158 |
| CABOT CORP | COM | 127055101 | — | 425,829 shares | $38,673,790 |
| MCGRATH RENTCORP | COM | 580589109 | — | 309,406 shares | $37,447,408 |
| ROBERT HALF INC. | COM | 770323103 | — | 1,213,110 shares | $37,242,477 |
| PACCAR INC | COM | 693718108 | — | 303,050 shares | $36,402,366 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 3,518,095 shares | $35,497,579 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 1,486,903 shares | $34,793,530 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 1,308,203 shares | $34,772,036 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 363,050 shares | $34,398,988 |
| SPROTT INC | COM NEW | 852066208 | — | 305,130 shares | $34,380,239 |
| TERADYNE INC | COM | 880770102 | — | 69,802 shares | $33,773,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 5,915,055 shares | $33,623,816 |
| CHEFS WHSE INC | COM | 163086101 | — | 347,104 shares | $33,356,694 |
| ENPRO INC | COM | 29355X107 | — | 88,025 shares | $33,179,263 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 1,360,975 shares | $32,663,400 |
| FEDEX CORP | COM | 31428X106 | — | 102,724 shares | $32,169,498 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 1,193,249 shares | $30,821,635 |
| ADEIA INC | COM | 00676P107 | — | 916,045 shares | $30,165,362 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 1,465,299 shares | $30,082,588 |
| MOOG INC | CL A | 615394202 | — | 70,801 shares | $30,008,296 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 48,293 shares | $29,670,253 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 207,084 shares | $29,635,791 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 1,020,653 shares | $29,486,665 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 190,546 shares | $27,629,170 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 528,300 shares | $27,577,260 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 272,734 shares | $27,246,127 |
| CONMED CORP | COM | 207410101 | — | 823,636 shares | $26,957,606 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 331,936 shares | $26,319,205 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 321,804 shares | $25,313,103 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 394,148 shares | $25,229,418 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 89,286 shares | $24,848,294 |
| WOLFSPEED INC | NOTE 2.500% 6/1 | 977852AP7 | — | 6,166,000 principal | $24,259,356 |
| SLB LIMITED | COM STK | 806857108 | — | 517,880 shares | $24,076,241 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 518,888 shares | $23,728,748 |
| INSULET CORP | COM | 45784P101 | — | 155,313 shares | $23,646,404 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 181,755 shares | $23,353,700 |
| CNX RES CORP | COM | 12653C108 | — | 641,336 shares | $21,760,530 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 123,530 shares | $20,640,582 |
| CADRE HLDGS INC | COM | 12763L105 | — | 686,030 shares | $19,558,715 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 1,027,788 shares | $17,904,067 |
| BIOHAVEN LTD | COM | G1110E107 | — | 1,199,545 shares | $17,849,230 |
| ICF INTL INC | COM | 44925C103 | — | 243,202 shares | $17,719,698 |
| GE VERNOVA INC | COM | 36828A101 | — | 15,289 shares | $16,971,457 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 189,029 shares | $16,220,578 |