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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) |
|---|---|---|---|---|---|
| SEMTECH CORP | COM | 816850101 | — | 552,366 shares | $89,400,437 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 862,299 shares | $89,204,803 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 571,393 shares | $88,779,948 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 1,491,878 shares | $88,557,878 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 955,196 shares | $84,802,301 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 3,400,126 shares | $83,473,093 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 888,482 shares | $83,286,303 |
| CITIGROUP INC | COM NEW | 172967424 | — | 589,897 shares | $82,561,984 |
| NAVAN INC | CL A | 639193101 | — | 3,600,694 shares | $82,347,872 |
| COHU INC | COM | 192576106 | — | 1,093,376 shares | $80,811,420 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 1,563,826 shares | $80,662,145 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 798,826 shares | $79,802,717 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 620,917 shares | $79,591,785 |
| ACM RESH INC | COM CL A | 00108J109 | — | 623,429 shares | $79,106,906 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 961,428 shares | $78,587,125 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 804,728 shares | $78,106,900 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 408,417 shares | $73,343,525 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 894,031 shares | $72,559,556 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 5,422,624 shares | $72,446,257 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 205,470 shares | $71,922,719 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 1,218,911 shares | $71,696,345 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 1,268,407 shares | $69,178,918 |
| E L F BEAUTY INC | COM | 26856L103 | — | 919,434 shares | $68,038,116 |
| GENERAL MTRS CO | COM | 37045V100 | — | 879,065 shares | $67,758,697 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 2,985,869 shares | $66,913,324 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 427,267 shares | $66,576,798 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 858,876 shares | $66,030,387 |
| ISHARES TR | MBS ETF | 464288588 | — | 695,093 shares | $65,700,190 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 823,764 shares | $65,316,248 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 1,292,187 shares | $64,505,975 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 2,502,912 shares | $63,523,907 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 1,177,225 shares | $62,734,320 |
| GENERAC HLDGS INC | COM | 368736104 | — | 213,683 shares | $62,568,519 |
| RUBRIK INC. | CL A | 781154109 | — | 762,469 shares | $61,211,011 |
| COUPANG INC | CL A | 22266T109 | — | 3,507,366 shares | $60,992,533 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 922,015 shares | $60,871,430 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 575,769 shares | $60,824,237 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 468,615 shares | $59,401,637 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 177,341 shares | $59,377,314 |
| MOSAIC CO | COM | 61945C103 | — | 2,784,080 shares | $58,994,655 |
| TESLA INC | COM | 88160R101 | — | 140,224 shares | $58,978,214 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 1,200,000 shares | $58,872,000 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 1,723,495 shares | $58,409,246 |
| SAIA INC | COM | 78709Y105 | — | 133,011 shares | $56,018,913 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 984,135 shares | $55,475,690 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 1,310,403 shares | $55,050,030 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 406,531 shares | $54,528,003 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 3,615,314 shares | $54,374,143 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 4,200,570 shares | $54,061,336 |
| GLOBANT S A | COM | L44385109 | — | 1,862,845 shares | $53,910,734 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | — | 4,674,583 shares | $53,523,975 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 1,860,455 shares | $52,539,249 |
| AES CORP | COM | 00130H105 | — | 3,575,108 shares | $52,411,044 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 813,847 shares | $52,314,085 |
| BROWN & BROWN INC | COM | 115236101 | — | 802,328 shares | $51,469,341 |
| LEONARDO DRS INC | COM | 52661A108 | — | 1,126,176 shares | $48,053,930 |
| OSHKOSH CORP | COM | 688239201 | — | 308,653 shares | $47,372,062 |
| CADRE HLDGS INC | COM | 12763L105 | — | 1,622,466 shares | $46,256,506 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 164,743 shares | $45,847,977 |
| FTI CONSULTING INC | COM | 302941109 | — | 307,305 shares | $45,791,518 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 951,501 shares | $45,434,173 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 642,216 shares | $45,411,093 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 1,690,697 shares | $44,938,726 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 1,151,215 shares | $44,851,336 |
| DEXCOM INC | COM | 252131107 | — | 661,999 shares | $44,585,633 |
| GATX CORP | COM | 361448103 | — | 250,871 shares | $44,451,832 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 57,935 shares | $42,929,974 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 228,946 shares | $42,817,481 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 4,832,647 shares | $42,285,661 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 719,988 shares | $42,011,300 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 1,141,411 shares | $41,364,735 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 360,721 shares | $41,270,090 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 1,420,654 shares | $41,028,488 |
| UPWORK INC | COM | 91688F104 | — | 4,857,612 shares | $40,609,636 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 699,001 shares | $37,578,294 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 410,295 shares | $34,550,942 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 218,683 shares | $33,298,860 |
| STRIVE INC | CL A COM | 862945300 | — | 3,017,663 shares | $32,922,703 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 342,009 shares | $32,820,938 |
| YETI HLDGS INC | COM | 98585X104 | — | 660,442 shares | $32,731,506 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 1,105,741 shares | $32,376,096 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 1,611,826 shares | $31,221,070 |
| SOUTH BOW CORP | COM | 83671M105 | — | 854,458 shares | $30,099,847 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 2,060,957 shares | $30,089,972 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 944,971 shares | $29,766,587 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 1,000,000 shares | $29,230,000 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 875,525 shares | $28,235,681 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 718,894 shares | $26,606,267 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 217,121 shares | $25,912,762 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 240,568 shares | $23,219,623 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 303,639 shares | $22,271,996 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 943,780 shares | $21,829,631 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 53,728 shares | $20,645,521 |
| CAPITAL GROUP EQUITY ETF TR | US LARGE GROWT | 14022A201 | — | 720,000 shares | $20,628,000 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 6,111,898 shares | $18,824,646 |
| VSE CORP | COM | 918284100 | — | 82,232 shares | $18,790,012 |
| LINCOLN INTL INC | CL A | 533714101 | — | 750,000 shares | $17,902,500 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 1,485,750 shares | $17,829,000 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 149,640 shares | $17,211,593 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 72,302 shares | $17,176,063 |