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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
- BROADCOM INC · COM · 11135F101 · shares: $30,902,247,270
- MICROSOFT CORP · COM · 594918104 · shares: $20,056,194,600
- NVIDIA CORPORATION · COM · 67066G104 · shares: $18,595,137,155
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $14,853,486,728
- PHILIP MORRIS INTL INC · COM · 718172109 · shares: $13,073,556,624
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $11,984,727,452
- APPLE INC · COM · 037833100 · shares: $10,769,481,702
- KLA CORP · COM NEW · 482480100 · shares: $10,708,695,151
- META PLATFORMS INC · CL A · 30303M102 · shares: $10,484,051,064
- AMAZON COM INC · COM · 023135106 · shares: $10,276,601,235
Reported holdings
446 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BROADCOM INC | COM | 11135F101 | — | 81,822,766 shares | $30,902,247,270 |
| MICROSOFT CORP | COM | 594918104 | — | 53,774,299 shares | $20,056,194,600 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 92,952,010 shares | $18,595,137,155 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 42,042,459 shares | $14,853,486,728 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 72,252,261 shares | $13,073,556,624 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 10,384,128 shares | $11,984,727,452 |
| APPLE INC | COM | 037833100 | — | 37,238,709 shares | $10,769,481,702 |
| KLA CORP | COM NEW | 482480100 | — | 35,558,216 shares | $10,708,695,151 |
| META PLATFORMS INC | CL A | 30303M102 | — | 18,612,353 shares | $10,484,051,064 |
| AMAZON COM INC | COM | 023135106 | — | 43,113,914 shares | $10,276,601,235 |
| WELLTOWER INC | COM | 95040Q104 | — | 39,500,055 shares | $8,965,880,965 |
| VISA INC | COM CL A | 92826C839 | — | 24,443,349 shares | $8,385,787,432 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 24,493,815 shares | $7,779,052,694 |
| AMPHENOL CORP | CL A | 032095101 | — | 43,036,258 shares | $7,586,843,857 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 20,235,313 shares | $7,230,873,534 |
| ELI LILLY & CO | COM | 532457108 | — | 5,734,768 shares | $6,879,841,625 |
| GE AEROSPACE | COM NEW | 369604301 | — | 18,310,646 shares | $6,843,228,931 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 5,062,682 shares | $6,743,529,491 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 34,576,070 shares | $6,491,696,089 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 54,893,641 shares | $6,267,863,333 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 10,973,547 shares | $5,635,483,092 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 11,676,869 shares | $5,540,819,815 |
| INTEL CORP | COM | 458140100 | — | 38,567,084 shares | $5,384,206,699 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,439,219 shares | $4,804,665,620 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 93,340,762 shares | $4,651,420,238 |
| RTX CORPORATION | COM | 75513E101 | — | 22,098,385 shares | $4,191,120,402 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 12,663,449 shares | $4,146,179,662 |
| DEERE & CO | COM | 244199105 | — | 6,410,022 shares | $4,065,720,393 |
| ABBVIE INC | COM | 00287Y109 | — | 15,638,631 shares | $3,936,357,038 |
| TOTALENERGIES SE | ACT | F92124100 | — | 47,370,538 shares | $3,679,960,677 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 12,382,822 shares | $3,349,827,328 |
| KKR & CO INC | COM | 48251W104 | — | 36,389,402 shares | $3,338,898,838 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 7,789,028 shares | $3,237,872,783 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,873,498 shares | $3,180,004,789 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 34,654,113 shares | $3,146,147,651 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 12,657,149 shares | $3,146,117,602 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 49,134,401 shares | $3,039,061,878 |
| STRATEGY INC | CL A NEW | 594972408 | — | 34,902,002 shares | $3,034,130,047 |
| PUBLIC STORAGE | COM | 74460D109 | — | 9,498,439 shares | $3,024,457,060 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 28,905,122 shares | $3,005,102,666 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 5,852,674 shares | $2,978,603,952 |
| DANAHER CORP DEL | COM | 235851102 | — | 15,504,420 shares | $2,953,960,497 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 50,549,498 shares | $2,926,897,856 |
| PAYCHEX INC | COM | 704326107 | — | 28,840,445 shares | $2,836,681,522 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 9,567,173 shares | $2,799,359,866 |
| BANK OF AMER CORP | COM | 060505104 | — | 48,225,217 shares | $2,748,232,054 |
| YUM BRANDS INC | COM | 988498101 | — | 16,961,198 shares | $2,710,830,741 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 10,981,005 shares | $2,693,414,375 |
| CISCO SYS INC | COM | 17275R102 | — | 22,677,729 shares | $2,663,726,048 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 15,729,457 shares | $2,621,642,741 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,770,728 shares | $2,592,012,319 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 65,544,397 shares | $2,409,493,107 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 4,695,144 shares | $2,332,267,678 |
| LINDE PLC | SHS | G54950103 | — | 4,433,510 shares | $2,299,512,525 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 15,994,171 shares | $2,186,486,608 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 32,101,016 shares | $2,077,218,952 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 35,273,770 shares | $1,977,800,284 |
| MERCK & CO INC | COM | 58933Y105 | — | 15,386,689 shares | $1,977,446,105 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 44,148,583 shares | $1,944,792,495 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,521,543 shares | $1,943,786,398 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 20,689,945 shares | $1,937,794,094 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 4,886,202 shares | $1,833,889,335 |
| BURLINGTON STORES INC | COM | 122017106 | — | 5,466,722 shares | $1,731,740,395 |
| PROGRESSIVE CORP | COM | 743315103 | — | 7,704,091 shares | $1,683,043,320 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,412,470 shares | $1,653,027,188 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 63,675,196 shares | $1,646,003,817 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 73,019,797 shares | $1,627,611,275 |
| STARBUCKS CORP | COM | 855244109 | — | 15,793,593 shares | $1,614,274,160 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,182,151 shares | $1,595,416,232 |
| CVS HEALTH CORP | COM | 126650100 | — | 15,387,600 shares | $1,591,868,430 |
| CATERPILLAR INC | COM | 149123101 | — | 1,450,769 shares | $1,544,895,147 |
| CARVANA CO | CL A | 146869102 | — | 23,257,742 shares | $1,530,798,619 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2,968,827 shares | $1,529,594,354 |
| WELLS FARGO & CO | COM | 949746101 | — | 18,157,561 shares | $1,500,990,495 |
| ONEOK INC NEW | COM | 682680103 | — | 17,204,063 shares | $1,496,537,948 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,247,685 shares | $1,490,709,084 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,630,191 shares | $1,478,512,433 |
| BLACKROCK INC | COM | 09290D101 | — | 1,526,427 shares | $1,467,492,388 |
| WATSCO INC | COM | 942622200 | — | 3,485,525 shares | $1,452,268,757 |
| LENNOX INTL INC | COM | 526107107 | — | 2,482,381 shares | $1,422,165,239 |
| COHERENT CORP | COM | 19247G107 | — | 3,600,561 shares | $1,420,302,155 |
| COCA COLA CO | COM | 191216100 | — | 17,123,099 shares | $1,391,594,256 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 50,129,642 shares | $1,377,061,266 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,898,077 shares | $1,371,142,150 |
| SEMPRA | COM | 816851109 | — | 14,525,687 shares | $1,347,563,452 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 7,216,244 shares | $1,321,362,989 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 6,284,290 shares | $1,314,201,234 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 7,483,012 shares | $1,289,959,643 |
| SALESFORCE INC | COM | 79466L302 | — | 8,152,033 shares | $1,277,270,644 |
| ITT INC | COM | 45073V108 | — | 6,130,535 shares | $1,212,306,976 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 4,210,221 shares | $1,201,254,811 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 46,865,234 shares | $1,163,387,565 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,803,588 shares | $1,152,013,495 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 22,961,587 shares | $1,131,547,007 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 41,788,400 shares | $1,094,020,312 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,467,376 shares | $1,056,557,676 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 12,183,614 shares | $1,048,887,329 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 20,724,794 shares | $1,042,457,138 |
| HEICO CORP NEW | COM | 422806109 | — | 2,888,020 shares | $1,028,673,482 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 30,126,283 shares | $1,023,936,662 |