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Capital International Sarl
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: $7,061,594,531
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
- BROADCOM INC · COM · 11135F101 · shares: $376,204,625
- NVIDIA CORPORATION · COM · 67066G104 · shares: $328,711,053
- META PLATFORMS INC · CL A · 30303M102 · shares: $318,568,096
- TESLA INC · COM · 88160R101 · shares: $255,808,079
- MICROSOFT CORP · COM · 594918104 · shares: $235,122,712
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $203,404,367
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $187,824,023
- ASTRAZENECA PLC · ORD · G0593M107 · shares: $186,824,946
- ELI LILLY & CO · COM · 532457108 · shares: $184,544,300
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $173,665,582
Reported holdings
287 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLIED MATLS INC | COM | 038222105 | — | 17,459 shares | $12,622,857 |
| UNION PAC CORP | COM | 907818108 | — | 46,037 shares | $12,522,064 |
| FERRARI N V | COM | N3167Y103 | — | 33,328 shares | $12,394,162 |
| RTX CORPORATION | COM | 75513E101 | — | 64,964 shares | $12,325,620 |
| COCA COLA CO | COM | 191216100 | — | 140,293 shares | $11,401,612 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 121,717 shares | $11,047,035 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 377,324 shares | $10,953,716 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 240,761 shares | $10,798,131 |
| SLB LIMITED | COM STK | 806857108 | — | 228,824 shares | $10,638,028 |
| WALMART INC | COM | 931142103 | — | 92,258 shares | $10,449,141 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 100,011 shares | $10,397,144 |
| SERVICENOW INC | COM | 81762P102 | — | 104,637 shares | $10,388,361 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 106,684 shares | $10,254,466 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 82,775 shares | $10,190,430 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 106,887 shares | $10,011,036 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 34,340 shares | $9,978,861 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 228,575 shares | $9,755,581 |
| COPART INC | COM | 217204106 | — | 340,474 shares | $9,597,962 |
| CORNING INC | COM | 219350105 | — | 36,793 shares | $9,398,036 |
| CVS HEALTH CORP | COM | 126650100 | — | 90,383 shares | $9,350,121 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 15,792 shares | $9,173,731 |
| SEMPRA | COM | 816851109 | — | 97,687 shares | $9,056,562 |
| MONGODB INC | CL A | 60937P106 | — | 26,395 shares | $8,866,081 |
| HOME DEPOT INC | COM | 437076102 | — | 24,025 shares | $8,473,137 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 46,479 shares | $8,073,867 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 16,408 shares | $8,058,953 |
| COHERENT CORP | COM | 19247G107 | — | 19,872 shares | $7,838,908 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 587,487 shares | $7,801,827 |
| ROYAL GOLD INC | COM | 780287108 | — | 38,902 shares | $7,765,228 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 65,148 shares | $7,701,145 |
| XPO INC | COM | 983793100 | — | 34,890 shares | $7,162,568 |
| CRH PLC | ORD | G25508105 | — | 65,936 shares | $7,055,152 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 14,092 shares | $7,051,496 |
| D R HORTON INC | COM | 23331A109 | — | 43,262 shares | $7,046,515 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 111,813 shares | $7,031,920 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 26,222 shares | $6,993,932 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 164,914 shares | $6,871,966 |
| ATI INC | COM | 01741R102 | — | 33,711 shares | $6,644,438 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 180,647 shares | $6,638,213 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 19,532 shares | $6,606,699 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 38,333 shares | $6,549,576 |
| EOG RES INC | COM | 26875P101 | — | 50,356 shares | $6,532,684 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 47,360 shares | $6,475,059 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 221,429 shares | $6,397,084 |
| CME GROUP INC | COM | 12572Q105 | — | 28,459 shares | $6,284,601 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 37,599 shares | $6,266,625 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 13,409 shares | $6,156,474 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 6,242 shares | $6,023,530 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 180,773 shares | $5,916,700 |
| EQUIFAX INC | COM | 294429105 | — | 36,723 shares | $5,828,675 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 127,274 shares | $5,605,147 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 19,700 shares | $5,539,837 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 101,238 shares | $5,521,521 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 94,347 shares | $5,436,274 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 46,317 shares | $5,332,002 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 40,168 shares | $5,074,825 |
| SOUTHERN CO | COM | 842587107 | — | 49,896 shares | $4,775,546 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 14,395 shares | $4,756,972 |
| DOORDASH INC | CL A | 25809K105 | — | 25,418 shares | $4,690,384 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 642,946 shares | $4,552,058 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 81,812 shares | $4,540,566 |
| PROGRESSIVE CORP | COM | 743315103 | — | 20,380 shares | $4,452,011 |
| UNITED RENTALS INC | COM | 911363109 | — | 3,828 shares | $4,336,703 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 1,038,698 shares | $4,196,340 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 51,114 shares | $4,120,300 |
| EPAM SYS INC | COM | 29414B104 | — | 50,553 shares | $4,011,381 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 151,508 shares | $3,719,521 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 72,172 shares | $3,672,833 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 42,034 shares | $3,618,707 |
| MERCK & CO INC | COM | 58933Y105 | — | 27,611 shares | $3,548,014 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 14,154 shares | $3,515,429 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 29,378 shares | $3,475,711 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 214,405 shares | $3,464,785 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 9,800 shares | $3,341,996 |
| COUPANG INC | CL A | 22266T109 | — | 190,886 shares | $3,315,690 |
| GLOBANT S A | COM | L44385109 | — | 113,969 shares | $3,298,263 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 18,887 shares | $3,253,663 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 18,324 shares | $3,220,993 |
| ARAMARK | COM | 03852U106 | — | 56,508 shares | $3,215,305 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 47,680 shares | $3,208,864 |
| DISNEY WALT CO | COM | 254687106 | — | 32,071 shares | $3,086,834 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 60,099 shares | $3,022,980 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 13,355 shares | $2,979,100 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 37,198 shares | $2,828,908 |
| TC ENERGY CORP | COM | 87807B107 | — | 38,208 shares | $2,529,920 |
| WELLS FARGO & CO | COM | 949746101 | — | 29,062 shares | $2,401,684 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 24,792 shares | $2,375,817 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 23,999 shares | $2,329,343 |
| PAYCHEX INC | COM | 704326107 | — | 23,611 shares | $2,321,670 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,915 shares | $2,264,143 |
| FRANCO NEV CORP | COM | 351858105 | — | 10,697 shares | $2,231,234 |
| ALBEMARLE CORP | COM | 012653101 | — | 16,517 shares | $2,230,291 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 41,885 shares | $2,205,245 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 55,843 shares | $2,171,176 |
| DTE ENERGY CO | COM | 233331107 | — | 14,023 shares | $2,136,685 |
| AMETEK INC | COM | 031100100 | — | 8,615 shares | $2,084,313 |
| TJX COS INC NEW | COM | 872540109 | — | 13,144 shares | $1,991,316 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 6,764 shares | $1,983,070 |
| BROWN & BROWN INC | COM | 115236101 | — | 30,813 shares | $1,976,654 |
| CREDICORP LTD | COM | G2519Y108 | — | 4,976 shares | $1,938,550 |