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Capital Research Global 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: $481,142,912,639
- Dec 31, 2024: $486,376,918,542
- Mar 31, 2025: $459,898,087,719
- Jun 30, 2025: $499,459,087,347
- Sep 30, 2025: $532,967,844,425
- Dec 31, 2025: $541,732,783,094
- Mar 31, 2026: $644,560,214,942
- Jun 30, 2026: $716,871,733,902
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: $42,731,528,140
- NVIDIA CORPORATION · COM · 67066G104 · shares: $40,564,718,793
- MICROSOFT CORP · COM · 594918104 · shares: $35,342,477,923
- AMAZON COM INC · COM · 023135106 · shares: $28,745,397,548
- ELI LILLY & CO · COM · 532457108 · shares: $25,037,481,632
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $22,345,263,432
- META PLATFORMS INC · CL A · 30303M102 · shares: $22,317,365,701
- APPLE INC · COM · 037833100 · shares: $17,184,944,157
- APPLIED MATLS INC · COM · 038222105 · shares: $16,020,269,437
- PHILIP MORRIS INTL INC · COM · 718172109 · shares: $15,242,589,518
Reported holdings
426 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 700,000 shares | $14,154,000 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 149,350 shares | $13,686,456 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 18,193 shares | $13,480,982 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 58,854 shares | $8,054,848 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 51,359 shares | $7,755,024 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 303,998 shares | $7,706,349 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 53,354 shares | $5,404,815 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 211,629 shares | $5,229,372 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 103,059 shares | $4,981,861 |
| ROOT INC | CL A NEW | 77664L207 | — | 77,533 shares | $4,335,645 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 291,292 shares | $2,784,753 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 193,991 shares | $2,647,985 |
| ASSURANT INC | COM | 04621X108 | — | 9,539 shares | $2,561,508 |
| S&P GLOBAL INC | COM | 78409V104 | — | 5,555 shares | $2,265,025 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 12,477 shares | $1,944,166 |
| JBS N.V. | CL A SHS | N4732M103 | — | 139,659 shares | $1,706,622 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 24,847 shares | $1,562,382 |
| REVVITY INC | COM | 714046109 | — | 12,294 shares | $1,367,830 |
| MOHAWK INDS INC | COM | 608190104 | — | 9,793 shares | $1,188,185 |
| ARROW ELECTRS INC | COM | 042735100 | — | 5,040 shares | $1,075,586 |
| TOTALENERGIES SE | ACT | F92124100 | — | 12,496 shares | $970,766 |
| SAP SE | SPON ADR | 803054204 | — | 4,693 shares | $726,875 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,787 shares | $461,935 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 11,337 shares | $332,853 |
| MOODYS CORP | COM | 615369105 | — | 647 shares | $293,039 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 611 shares | $248,255 |