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CAPITAL INTERNATIONAL LTD /CA/
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
- Jun 30, 2026: $3,064,225,320
More quarters will appear as history becomes available.
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
- META PLATFORMS INC · CL A · 30303M102 · shares: $160,375,986
- NVIDIA CORPORATION · COM · 67066G104 · shares: $154,082,906
- BROADCOM INC · COM · 11135F101 · shares: $153,510,045
- TESLA INC · COM · 88160R101 · shares: $137,239,256
- MICROSOFT CORP · COM · 594918104 · shares: $100,846,703
- ASTRAZENECA PLC · ORD · G0593M107 · shares: $94,845,890
- ELI LILLY & CO · COM · 532457108 · shares: $85,560,140
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $85,100,030
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $77,757,333
- AMAZON COM INC · COM · 023135106 · shares: $77,542,727
Reported holdings
150 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLOVIN CORP | COM CL A | 03831W108 | — | 11,599 shares | $5,976,153 |
| COPART INC | COM | 217204106 | — | 205,190 shares | $5,784,306 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 61,402 shares | $5,750,911 |
| SERVICENOW INC | COM | 81762P102 | — | 56,767 shares | $5,635,828 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 125,193 shares | $5,343,237 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 118,596 shares | $5,319,031 |
| CATERPILLAR INC | COM | 149123101 | — | 4,986 shares | $5,309,591 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 8,002 shares | $5,111,037 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 43,094 shares | $4,962,247 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 45,253 shares | $4,704,502 |
| MONGODB INC | CL A | 60937P106 | — | 13,981 shares | $4,696,218 |
| CORNING INC | COM | 219350105 | — | 18,031 shares | $4,605,658 |
| SLB LIMITED | COM STK | 806857108 | — | 98,937 shares | $4,599,581 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 8,963 shares | $4,402,267 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 16,394 shares | $4,372,608 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 24,663 shares | $4,284,210 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 24,902 shares | $4,254,756 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 318,362 shares | $4,227,847 |
| COHERENT CORP | COM | 19247G107 | — | 10,609 shares | $4,184,932 |
| RTX CORPORATION | COM | 75513E101 | — | 21,792 shares | $4,134,596 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 34,581 shares | $4,087,820 |
| XPO INC | COM | 983793100 | — | 19,418 shares | $3,986,321 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,792 shares | $3,945,541 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 11,511 shares | $3,893,596 |
| EQUIFAX INC | COM | 294429105 | — | 24,474 shares | $3,884,513 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 48,044 shares | $3,872,827 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 133,039 shares | $3,843,497 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 11,588 shares | $3,829,370 |
| CME GROUP INC | COM | 12572Q105 | — | 16,336 shares | $3,607,479 |
| CRH PLC | ORD | G25508105 | — | 33,001 shares | $3,531,107 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 53,228 shares | $3,347,509 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 57,368 shares | $3,305,544 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 56,066 shares | $3,057,840 |
| ATI INC | COM | 01741R102 | — | 15,128 shares | $2,981,729 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 404,486 shares | $2,863,761 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 33,171 shares | $2,820,198 |
| DOORDASH INC | CL A | 25809K105 | — | 15,136 shares | $2,793,046 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 5,926 shares | $2,720,804 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,698 shares | $2,603,570 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,682 shares | $2,342,826 |
| EPAM SYS INC | COM | 29414B104 | — | 27,827 shares | $2,208,072 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 24,782 shares | $2,133,482 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 527,933 shares | $2,132,849 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 6,361 shares | $1,418,948 |
| WYNN RESORTS LTD | COM | 983134107 | — | 12,565 shares | $1,219,936 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 7,569 shares | $1,052,772 |
| STRATEGY INC | CL A NEW | 594972408 | — | 7,170 shares | $623,288 |
| BP PLC | SPONSORED ADR | 055622104 | — | 11,347 shares | $419,272 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 5,238 shares | $382,374 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 7,093 shares | $373,446 |