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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) |
|---|---|---|---|---|---|
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 19,970,908 shares | $1,016,319,508 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,032,054 shares | $995,932,110 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,598,367 shares | $963,111,051 |
| HUMANA INC | COM | 444859102 | — | 2,392,826 shares | $950,462,637 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 5,282,615 shares | $948,379,665 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 8,238,124 shares | $878,338,960 |
| SAP SE | SPON ADR | 803054204 | — | 5,681,413 shares | $876,580,339 |
| ROBLOX CORP | CL A | 771049103 | — | 16,086,049 shares | $874,758,020 |
| UNION PAC CORP | COM | 907818108 | — | 3,181,018 shares | $865,266,123 |
| MKS INC. | COM | 55306N104 | — | 1,915,187 shares | $851,875,178 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 6,247,343 shares | $849,568,770 |
| EQUIFAX INC | COM | 294429105 | — | 5,187,147 shares | $823,303,775 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 25,833,709 shares | $816,496,180 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 9,958,937 shares | $816,237,167 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 4,582,617 shares | $763,907,187 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,916,947 shares | $747,403,041 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 19,562,612 shares | $745,335,517 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 22,732,737 shares | $744,042,482 |
| TOAST INC | CL A | 888787108 | — | 26,744,340 shares | $744,037,248 |
| ATI INC | COM | 01741R102 | — | 3,719,485 shares | $733,172,380 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 2,050,241 shares | $726,783,936 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 7,437,319 shares | $720,666,102 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 8,803,898 shares | $709,682,218 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2,115,488 shares | $699,211,814 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 4,045,561 shares | $682,324,318 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 18,119,994 shares | $679,680,975 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 6,011,768 shares | $675,388,769 |
| KKR & CO INC | 6.25 CON SER D | 48251W500 | — | 16,742,502 shares | $667,188,705 |
| CME GROUP INC | COM | 12572Q105 | — | 3,011,414 shares | $664,804,805 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 2,566,361 shares | $629,194,726 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 6,115,196 shares | $622,884,065 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 38,068,192 shares | $615,181,983 |
| AMGEN INC | COM | 031162100 | — | 1,668,778 shares | $604,013,330 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,859,456 shares | $573,776,024 |
| ARAMARK | COM | 03852U106 | — | 9,921,419 shares | $564,284,142 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 13,247,143 shares | $564,185,430 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 45,988,256 shares | $551,720,573 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 4,800,915 shares | $551,682,251 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,110,750 shares | $545,555,970 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 1,988,614 shares | $530,403,126 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 77,638,388 shares | $529,493,806 |
| WALMART INC | COM | 931142103 | — | 4,663,667 shares | $528,206,924 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 33,407,832 shares | $526,173,354 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,844,335 shares | $520,792,062 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 12,469,022 shares | $520,207,598 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 3,820,106 shares | $520,107,432 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,040,519 shares | $518,230,847 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 5,117,119 shares | $513,144,693 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 3,399,604 shares | $510,042,588 |
| TJX COS INC NEW | COM | 872540109 | — | 3,264,353 shares | $494,549,041 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 13,310,744 shares | $486,146,407 |
| T-MOBILE US INC | COM | 872590104 | — | 2,858,077 shares | $480,046,950 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,039,813 shares | $477,492,434 |
| NIKE INC | CL B | 654106103 | — | 11,574,849 shares | $475,147,571 |
| COSTAR GROUP INC | COM | 22160N109 | — | 16,643,016 shares | $471,330,213 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 9,721,180 shares | $467,583,801 |
| HOME DEPOT INC | COM | 437076102 | — | 1,316,841 shares | $464,382,235 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,002,580 shares | $459,536,264 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,274,426 shares | $458,193,216 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,494,686 shares | $445,229,928 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,663,770 shares | $441,549,350 |
| NUTRIEN LTD | COM | 67077M108 | — | 6,837,571 shares | $430,754,112 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 3,705,856 shares | $426,734,347 |
| MCDONALDS CORP | COM | 580135101 | — | 1,555,550 shares | $420,480,721 |
| UNITED RENTALS INC | COM | 911363109 | — | 363,999 shares | $412,151,958 |
| CMS ENERGY CORP | COM | 125896100 | — | 5,302,655 shares | $405,653,268 |
| AMCOR PLC | COM NEW | G0250X149 | — | 9,226,559 shares | $399,842,892 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,173,294 shares | $399,796,078 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 3,377,554 shares | $399,561,185 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 11,689,069 shares | $391,699,780 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,575,996 shares | $388,099,133 |
| EQT CORP | COM | 26884L109 | — | 7,146,523 shares | $379,979,522 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 8,415,039 shares | $369,251,911 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 2,850,167 shares | $367,927,991 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 1,152,176 shares | $365,124,574 |
| FERRARI N V | COM | N3167Y103 | — | 941,896 shares | $349,710,014 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 3,907,321 shares | $349,627,083 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 5,714,327 shares | $348,419,833 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 13,144,337 shares | $346,813,332 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 7,664,210 shares | $343,739,819 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,900,495 shares | $341,297,499 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,913,752 shares | $340,767,005 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,875,076 shares | $339,201,466 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 11,651,238 shares | $336,604,266 |
| SLB LIMITED | COM STK | 806857108 | — | 7,220,351 shares | $335,674,125 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 3,602,660 shares | $332,417,438 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 9,974,763 shares | $327,371,722 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 2,861,215 shares | $318,467,098 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,784,196 shares | $318,015,095 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 7,526,848 shares | $313,643,756 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 3,379,631 shares | $309,709,402 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 14,038,301 shares | $296,348,534 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 8,303,169 shares | $292,603,676 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 7,389,109 shares | $292,384,798 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 751,772 shares | $290,732,899 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,945,457 shares | $285,281,814 |
| COMFORT SYS USA INC | COM | 199908104 | — | 141,392 shares | $280,231,874 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 6,236,775 shares | $279,337,115 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 8,778,272 shares | $276,902,346 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 546,993 shares | $273,709,704 |