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Capital International, Inc./CA/
Period ended Sep 30, 2026 · Latest filing Nov 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, 2026: $13,926,247,756
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 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: $762,424,008
- MICROSOFT CORP · COM · 594918104 · shares: $691,037,351
- APPLE INC · COM · 037833100 · shares: $443,385,825
- META PLATFORMS INC · CL A · 30303M102 · shares: $401,370,451
- NVIDIA CORPORATION · COM · 67066G104 · shares: $371,925,965
- PHILIP MORRIS INTL INC · COM · 718172109 · shares: $359,911,708
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $267,199,109
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $256,217,739
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $251,757,920
- TOTALENERGIES SE · ACT · F92124100 · shares: $250,194,454
Reported holdings
300 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BROADCOM INC | COM | 11135F101 | — | 2,170,973 shares | $762,424,008 |
| MICROSOFT CORP | COM | 594918104 | — | 1,347,314 shares | $691,037,351 |
| APPLE INC | COM | 037833100 | — | 1,331,409 shares | $443,385,825 |
| META PLATFORMS INC | CL A | 30303M102 | — | 553,477 shares | $401,370,451 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,628,540 shares | $371,925,965 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,886,132 shares | $359,911,708 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 776,561 shares | $267,199,109 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 751,945 shares | $256,217,739 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 236,368 shares | $251,757,920 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,918,203 shares | $250,194,454 |
| KLA CORP | COM NEW | 482480100 | — | 1,205,543 shares | $234,996,497 |
| AMAZON COM INC | COM | 023135106 | — | 936,025 shares | $233,210,629 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 128,182 shares | $232,223,484 |
| ELI LILLY & CO | COM | 532457108 | — | 192,785 shares | $223,067,668 |
| WELLTOWER INC | COM | 95040Q104 | — | 953,275 shares | $219,482,036 |
| VISA INC | COM CL A | 92826C839 | — | 549,135 shares | $197,320,680 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 595,100 shares | $196,876,933 |
| GE AEROSPACE | COM NEW | 369604301 | — | 540,593 shares | $168,821,788 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 623,692 shares | $165,814,755 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 290,254 shares | $160,066,373 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 3,602,450 shares | $146,492,936 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,618,368 shares | $142,517,770 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 782,734 shares | $133,636,176 |
| ABBVIE INC | COM | 00287Y109 | — | 507,440 shares | $132,741,230 |
| DEERE & CO | COM | 244199105 | — | 192,594 shares | $129,336,501 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 347,829 shares | $127,681,069 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 849,161 shares | $125,930,576 |
| RTX CORPORATION | COM | 75513E101 | — | 666,288 shares | $123,696,367 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 251,077 shares | $114,538,817 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,286,713 shares | $108,469,906 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 418,771 shares | $106,376,209 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 290,164 shares | $106,182,614 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 631,936 shares | $102,903,323 |
| DANAHER CORP DEL | COM | 235851102 | — | 450,971 shares | $99,912,625 |
| TESLA INC | COM | 88160R101 | — | 278,873 shares | $98,946,929 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 367,642 shares | $97,329,543 |
| INTEL CORP | COM | 458140100 | — | 802,368 shares | $96,468,705 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 753,588 shares | $94,311,538 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 952,707 shares | $94,156,033 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 563,164 shares | $91,654,941 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,970,015 shares | $91,211,695 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,057,823 shares | $90,644,853 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 1,657,626 shares | $90,174,854 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 181,222 shares | $87,617,213 |
| AMGEN INC | COM | 031162100 | — | 203,606 shares | $85,821,965 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 154,495 shares | $80,771,531 |
| MERCK & CO INC | COM | 58933Y105 | — | 546,486 shares | $79,409,881 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 45,683 shares | $78,964,436 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 1,404,548 shares | $77,264,185 |
| STARBUCKS CORP | COM | 855244109 | — | 772,297 shares | $72,565,026 |
| GE VERNOVA INC | COM | 36828A101 | — | 73,817 shares | $70,162,320 |
| LINDE PLC | SHS | G54950103 | — | 146,204 shares | $69,395,729 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,198,426 shares | $69,292,991 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 2,195,474 shares | $68,257,523 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 504,381 shares | $67,434,077 |
| YUM BRANDS INC | COM | 988498101 | — | 493,504 shares | $67,284,335 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 233,814 shares | $65,054,069 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 70,998 shares | $64,632,319 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 2,068,282 shares | $62,751,676 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 1,395,104 shares | $59,710,451 |
| COCA COLA CO | COM | 191216100 | — | 692,140 shares | $59,579,411 |
| PUBLIC STORAGE | COM | 74460D109 | — | 209,822 shares | $59,346,054 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 993,739 shares | $57,994,608 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 1,224,709 shares | $57,645,164 |
| KKR & CO INC | COM | 48251W104 | — | 627,284 shares | $57,271,029 |
| ONEOK INC NEW | COM | 30609A109 | — | 651,702 shares | $55,570,630 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 367,942 shares | $54,841,755 |
| BLACKROCK INC | COM | 09290D101 | — | 49,881 shares | $52,788,563 |
| UNION PAC CORP | COM | 907818108 | — | 189,200 shares | $51,486,996 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 328,360 shares | $51,368,638 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 966,930 shares | $50,899,195 |
| EOG RES INC | COM | 26875P101 | — | 366,764 shares | $50,525,409 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 136,541 shares | $47,417,958 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 203,546 shares | $46,430,878 |
| CATERPILLAR INC | COM | 149123101 | — | 55,863 shares | $45,293,162 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 65,888 shares | $44,477,694 |
| CORTEVA INC | COM | 22052L104 | — | 565,613 shares | $43,919,849 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 520,330 shares | $43,426,742 |
| SOUTHERN CO | COM | 842587107 | — | 514,641 shares | $42,658,592 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 39,003 shares | $42,224,648 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 288,013 shares | $41,842,529 |
| CISCO SYS INC | COM | 17275R102 | — | 384,185 shares | $41,349,832 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 242,885 shares | $40,569,082 |
| S&P GLOBAL INC | COM | 78409V104 | — | 102,263 shares | $40,339,686 |
| CHEVRON CORPORATION | COM | 166764100 | — | 197,191 shares | $40,268,374 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 80,067 shares | $39,023,054 |
| ITT INC | COM | 45073V108 | — | 191,474 shares | $38,643,283 |
| FIRSTENERGY CORP | COM | 337932107 | — | 881,852 shares | $38,210,647 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 24,877 shares | $37,587,903 |
| ATI INC | COM | 01741R102 | — | 193,340 shares | $36,618,596 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 926,421 shares | $36,223,061 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 79,052 shares | $35,925,972 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 185,429 shares | $35,834,154 |
| BOEING CO | COM | 097023105 | — | 187,056 shares | $34,801,769 |
| PROGRESSIVE CORP | COM | 743315103 | — | 167,129 shares | $34,647,513 |
| APPLIED MATLS INC | COM | 038222105 | — | 67,390 shares | $34,461,898 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 182,012 shares | $34,232,817 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 922,015 shares | $33,930,152 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 1,612,272 shares | $33,648,117 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 204,812 shares | $33,365,923 |