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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) |
|---|---|---|---|---|---|
| LENNOX INTL INC | COM | 526107107 | — | 3,266 shares | $1,871,255 |
| FIRSTENERGY CORP | COM | 337932107 | — | 38,917 shares | $1,850,114 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 48,409 shares | $1,844,383 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 9,098 shares | $1,825,241 |
| CARVANA CO | CL A | 146869102 | — | 27,534 shares | $1,812,288 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 23,243 shares | $1,772,976 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 8,422 shares | $1,760,535 |
| FISERV INC | COM | 337738108 | — | 34,786 shares | $1,706,253 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 49,721 shares | $1,690,514 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 40,412 shares | $1,685,989 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 7,431 shares | $1,661,943 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 28,192 shares | $1,589,183 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 96,156 shares | $1,514,457 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 4,701 shares | $1,478,888 |
| EQT CORP | COM | 26884L109 | — | 27,094 shares | $1,440,588 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 8,300 shares | $1,357,631 |
| BURLINGTON STORES INC | COM | 122017106 | — | 4,277 shares | $1,354,954 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 6,560 shares | $1,351,426 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 13,862 shares | $1,330,475 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,736 shares | $1,281,047 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,063 shares | $1,270,051 |
| ORACLE CORP | COM | 68389X105 | — | 8,464 shares | $1,240,399 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 15,391 shares | $1,204,038 |
| US FOODS HLDG CORP | COM | 912008109 | — | 11,748 shares | $1,201,233 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 9,338 shares | $1,196,571 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 10,749 shares | $1,163,687 |
| STRATEGY INC | CL A NEW | 594972408 | — | 13,251 shares | $1,151,909 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 126,511 shares | $1,106,971 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 11,641 shares | $1,095,651 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 51,706 shares | $1,091,514 |
| HEICO CORP NEW | CL A | 422806208 | — | 4,143 shares | $1,068,521 |
| SOUTH BOW CORP | COM | 83671M105 | — | 30,096 shares | $1,060,177 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,362 shares | $1,054,565 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 24,612 shares | $1,043,549 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 21,032 shares | $972,940 |
| THE CIGNA GROUP | COM | 125523100 | — | 3,481 shares | $959,642 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 13,315 shares | $958,014 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 19,961 shares | $956,930 |
| AT&T INC | COM | 00206R102 | — | 45,521 shares | $942,285 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 68,913 shares | $920,678 |
| TARGET CORP | COM | 87612E106 | — | 6,992 shares | $913,225 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 7,510 shares | $896,222 |
| BP PLC | SPONSORED ADR | 055622104 | — | 23,721 shares | $876,491 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 14,087 shares | $870,013 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 5,747 shares | $835,039 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 10,971 shares | $791,667 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 8,817 shares | $742,480 |
| OVINTIV INC | COM | 69047Q102 | — | 13,960 shares | $734,994 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 9,871 shares | $720,583 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 690 shares | $697,845 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 6,083 shares | $677,099 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 9,795 shares | $668,901 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,611 shares | $668,017 |
| BLACKSTONE INC | COM | 09260D107 | — | 5,604 shares | $659,423 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 37,147 shares | $641,900 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 2,800 shares | $640,360 |
| PROLOGIS INC. | COM | 74340W103 | — | 4,723 shares | $639,825 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 6,777 shares | $635,276 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,774 shares | $628,422 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 5,645 shares | $606,838 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 556 shares | $543,835 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 3,824 shares | $520,638 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 6,570 shares | $518,702 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 9,610 shares | $512,117 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 5,890 shares | $501,769 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | — | 419,000 principal | $499,379 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 32,228 shares | $484,709 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,774 shares | $479,814 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | — | 8,649 shares | $478,722 |
| MEDLINE INC | COM CL A | 58507V107 | — | 11,705 shares | $461,645 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 4,211 shares | $450,577 |
| BLACKROCK INC | COM | 09290D101 | — | 426 shares | $409,625 |
| CAMECO CORP | COM | 13321L108 | — | 3,689 shares | $376,014 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 2,063 shares | $359,498 |
| XCEL ENERGY INC | COM | 98389B100 | — | 4,324 shares | $347,217 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 5,313 shares | $340,085 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 2,850 shares | $302,813 |
| UDR INC | COM | 902653104 | — | 6,727 shares | $268,542 |
| US BANCORP | COM NEW | 902973304 | — | 4,399 shares | $265,700 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,154 shares | $257,204 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 18,557 shares | $238,829 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 2,856 shares | $231,793 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 2,359 shares | $217,665 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,711 shares | $212,917 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 26,237 shares | $210,945 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 13,390 shares | $160,680 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 54,375 shares | $91,894 |