← Back to Discover
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) |
|---|---|---|---|---|---|
| WELLS FARGO & CO | COM | 949746101 | — | 413,925 shares | $33,134,696 |
| NUTRIEN LTD | COM | 67077M108 | — | 470,664 shares | $33,052,195 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 347,463 shares | $32,737,964 |
| PAYCHEX INC | COM | 704326107 | — | 331,801 shares | $32,682,399 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 716,263 shares | $32,597,129 |
| CITIGROUP INC | COM NEW | 172967424 | — | 248,379 shares | $32,160,113 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,465,999 shares | $31,900,138 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 404,730 shares | $31,544,656 |
| SEMPRA | COM | 816851109 | — | 400,885 shares | $31,252,995 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 87,783 shares | $31,221,780 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 969,976 shares | $30,350,549 |
| D R HORTON INC | COM | 23331A109 | — | 221,652 shares | $30,288,746 |
| NETFLIX INC. | COM | 64110L106 | — | 430,992 shares | $29,988,423 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 608,546 shares | $29,867,438 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 918,797 shares | $29,355,564 |
| CHUBB LIMITED | COM | H1467J104 | — | 89,950 shares | $29,256,238 |
| SAP SE | SPON ADR | 803054204 | — | 140,145 shares | $29,217,430 |
| LENNOX INTL INC | COM | 526107107 | — | 82,097 shares | $29,146,077 |
| AON PLC | SHS CL A | G0403H108 | — | 105,059 shares | $29,077,179 |
| HOME DEPOT INC | COM | 437076102 | — | 99,859 shares | $28,408,887 |
| CME GROUP INC | COM | 12572Q105 | — | 107,882 shares | $28,262,926 |
| TJX COS INC NEW | COM | 872540109 | — | 204,851 shares | $27,103,836 |
| TC ENERGY CORP | COM | 87807B107 | — | 467,675 shares | $27,035,312 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 356,845 shares | $26,802,628 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 410,152 shares | $26,204,611 |
| AMCOR PLC | COM NEW | G0250X149 | — | 600,249 shares | $25,126,423 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 214,907 shares | $24,942,106 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 196,773 shares | $23,841,017 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 107,963 shares | $23,744,303 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 476,758 shares | $23,117,995 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 109,133 shares | $23,035,794 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 337,272 shares | $22,711,896 |
| 3M CO | COM | 88579Y101 | — | 138,278 shares | $22,698,334 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 628,492 shares | $22,694,530 |
| BLACKSTONE INC | COM | 09260D107 | — | 199,621 shares | $22,375,518 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 54,390 shares | $22,116,606 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 117,785 shares | $21,581,631 |
| WATSCO INC | COM | 942622200 | — | 70,920 shares | $21,466,775 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 173,039 shares | $21,444,723 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 22,132 shares | $21,145,355 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 130,068 shares | $20,021,367 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 279,908 shares | $19,895,861 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 58,684 shares | $19,376,577 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 170,337 shares | $19,258,301 |
| EXELON CORP | COM | 30161N101 | — | 474,578 shares | $19,172,951 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 38,370 shares | $19,106,342 |
| DTE ENERGY CO | COM | 233331107 | — | 155,728 shares | $18,967,670 |
| BURLINGTON STORES INC | COM | 122017106 | — | 68,674 shares | $18,349,006 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 140,566 shares | $18,199,080 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 109,665 shares | $17,951,064 |
| COHERENT CORP | COM | 19247G107 | — | 62,188 shares | $17,898,328 |
| ROYAL GOLD INC | COM | 780287108 | — | 75,826 shares | $17,894,936 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 88,913 shares | $17,850,174 |
| TEXAS INSTRS INC | COM | 882508104 | — | 63,546 shares | $17,798,599 |
| COUPANG INC | CL A | 22266T109 | — | 1,276,299 shares | $17,702,267 |
| DISNEY WALT CO | COM | 254687106 | — | 162,739 shares | $17,071,321 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 266,115 shares | $16,967,492 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 379,699 shares | $16,926,981 |
| WALMART INC | COM | 931142103 | — | 160,916 shares | $16,722,391 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 26,727 shares | $16,350,510 |
| KKR & CO INC | 6.25 CON SER D | 48251W500 | — | 387,755 shares | $16,324,486 |
| EQUIFAX INC | COM | 294429105 | — | 117,957 shares | $16,188,419 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 1,407,199 shares | $16,132,248 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 160,843 shares | $15,965,276 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 82,123 shares | $15,855,488 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 65,639 shares | $15,542,002 |
| FERRARI N V | COM | N3167Y103 | — | 39,530 shares | $15,511,631 |
| HEICO CORP NEW | COM | 422806109 | — | 50,735 shares | $15,381,837 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 143,552 shares | $15,352,886 |
| PROLOGIS INC. | COM | 74340W103 | — | 115,430 shares | $14,987,431 |
| GENERAL MTRS CO | COM | 37045V100 | — | 193,057 shares | $14,865,389 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 16,083 shares | $14,833,994 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 50,165 shares | $14,530,794 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 84,962 shares | $14,260,872 |
| GLOBANT S A | COM | L44385109 | — | 410,498 shares | $14,244,281 |
| NIKE INC | CL B | 654106103 | — | 396,774 shares | $14,045,800 |
| DOLLAR TREE INC | COM | 256746108 | — | 119,885 shares | $13,669,288 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 41,736 shares | $13,491,997 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 45,601 shares | $13,243,898 |
| ILLUMINA INC | COM | 452327109 | — | 47,353 shares | $12,959,569 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 87,157 shares | $12,955,888 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 141,979 shares | $12,611,995 |
| FEDEX CORP | COM | 31428X106 | — | 44,086 shares | $12,568,478 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 79,327 shares | $12,401,983 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 38,693 shares | $12,309,017 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 369,802 shares | $12,266,332 |
| VENTAS INC | COM | 92276F100 | — | 142,916 shares | $12,150,718 |
| SLB LIMITED | COM STK | 806857108 | — | 239,514 shares | $11,669,122 |
| ICICI BK LTD | ADR | 45104G104 | — | 406,136 shares | $11,189,047 |
| CORNING INC | COM | 219350105 | — | 71,041 shares | $10,923,264 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 76,579 shares | $10,505,107 |
| PFIZER INC | COM | 717081103 | — | 348,453 shares | $9,937,880 |
| AT&T INC | COM | 00206R102 | — | 403,532 shares | $9,846,181 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 175,400 shares | $9,622,444 |
| GENPACT LIMITED | SHS | G3922B107 | — | 293,353 shares | $9,542,773 |
| T-MOBILE US INC | COM | 872590104 | — | 58,137 shares | $9,480,982 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 109,810 shares | $9,166,939 |
| AMETEK INC | COM | 031100100 | — | 34,730 shares | $8,603,663 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 21,438 shares | $8,335,523 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 10,776 shares | $8,171,118 |