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Capital World 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: $645,047,221,627
- Dec 31, 2024: $658,706,128,862
- Mar 31, 2025: $617,204,460,996
- Jun 30, 2025: $687,946,402,170
- Sep 30, 2025: $732,042,079,566
- Dec 31, 2025: $735,299,355,770
- Mar 31, 2026: $732,939,702,989
- Jun 30, 2026: $846,430,378,138
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: $46,043,125,039
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $34,016,371,133
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $26,212,379,779
- PHILIP MORRIS INTL INC · COM · 718172109 · shares: $24,089,493,986
- META PLATFORMS INC · CL A · 30303M102 · shares: $23,025,477,388
- NVIDIA CORPORATION · COM · 67066G104 · shares: $21,834,390,351
- MICROSOFT CORP · COM · 594918104 · shares: $20,566,784,158
- TESLA INC · COM · 88160R101 · shares: $19,235,629,659
- ELI LILLY & CO · COM · 532457108 · shares: $19,076,022,904
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $16,410,842,195
Reported holdings
637 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MSA SAFETY INC | COM | 553498106 | — | 236,168 shares | $41,230,209 |
| HAWKINS INC | COM | 420261109 | — | 287,833 shares | $40,901,069 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 446,094 shares | $40,880,060 |
| MCGRATH RENTCORP | COM | 580589109 | — | 330,106 shares | $39,952,729 |
| ALLY FINL INC | COM | 02005N100 | — | 830,044 shares | $38,140,522 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 536,962 shares | $37,936,365 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 2,454,045 shares | $37,571,429 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 823,619 shares | $37,021,674 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 875,922 shares | $36,543,466 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 1,239,010 shares | $36,426,894 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 1,051,408 shares | $36,347,175 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 1,479,597 shares | $36,250,127 |
| EINRIDE AB | SPON ADS | 28256A109 | — | 4,168,509 shares | $36,057,603 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 1,131,365 shares | $35,637,998 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 348,864 shares | $35,535,287 |
| CADRE HLDGS INC | COM | 12763L105 | — | 1,205,237 shares | $34,361,307 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 1,149,357 shares | $34,308,306 |
| RH | COM | 74967X103 | — | 207,543 shares | $34,188,558 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 1,825,519 shares | $33,114,915 |
| USA RARE EARTH INC | COM | 91733P107 | — | 1,500,240 shares | $32,375,179 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 2,097,263 shares | $31,668,671 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 2,112,733 shares | $30,845,902 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 3,892,773 shares | $30,636,124 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 40,567 shares | $30,059,782 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 130,635 shares | $30,025,148 |
| LINCOLN INTL INC | CL A | 533714101 | — | 1,250,000 shares | $29,837,500 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 738,055 shares | $29,131,031 |
| ITRON INC | COM | 465741106 | — | 328,819 shares | $28,452,708 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 1,325,486 shares | $27,981,009 |
| WHITEFIBER INC | SHS | G96115103 | — | 719,612 shares | $27,956,926 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 562,557 shares | $27,700,307 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 874,687 shares | $27,325,222 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 191,600 shares | $27,247,436 |
| INSULET CORP | COM | 45784P101 | — | 172,712 shares | $26,295,402 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 89,972 shares | $26,234,935 |
| GENERAC HLDGS INC | COM | 368736104 | — | 87,728 shares | $25,687,636 |
| SEMTECH CORP | COM | 816850101 | — | 158,165 shares | $25,599,005 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 384,671 shares | $25,549,848 |
| AXT INC | COM | 00246W103 | — | 342,768 shares | $24,706,717 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 221,450 shares | $24,587,594 |
| SNAP INC | CL A | 83304A106 | — | 5,527,269 shares | $24,541,074 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | — | 1,315,789 shares | $23,868,412 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 | — | 19,501,000 principal | $23,323,196 |
| PG&E CORP | COM | 69331C108 | — | 1,380,987 shares | $23,228,201 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 496,735 shares | $23,152,818 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 551,657 shares | $22,987,547 |
| DATADOG INC | CL A COM | 23804L103 | — | 88,052 shares | $22,925,219 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 1,000,000 shares | $22,780,000 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 127,434 shares | $22,615,712 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 450,880 shares | $22,120,173 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 2,754,931 shares | $22,066,997 |
| TPG INC | COM CL A | 872657101 | — | 534,781 shares | $21,685,370 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 1,213,272 shares | $21,620,507 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 248,815 shares | $21,196,550 |
| MEDLINE INC | COM CL A | 58507V107 | — | 535,923 shares | $21,136,803 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 312,500 shares | $20,331,250 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 300,494 shares | $18,897,456 |
| CENTURY ALUM CO | COM | 156431108 | — | 391,417 shares | $18,009,096 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 509,214 shares | $17,583,159 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 554,953 shares | $16,676,338 |
| GENERAL MILLS INC | COM | 370334104 | — | 456,426 shares | $15,883,625 |
| AGI INC | COM SHS CL A | G0118C105 | — | 2,229,363 shares | $15,783,890 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 107,833 shares | $15,750,088 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 393,922 shares | $15,362,958 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 1,175,944 shares | $15,346,069 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 1,542,069 shares | $15,204,800 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 415,730 shares | $14,899,763 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 1,813,054 shares | $14,721,998 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 66,208 shares | $13,348,195 |
| ERASCA INC | COM | 29479A108 | — | 704,602 shares | $12,908,309 |
| FULLER H B CO | COM | 359694106 | — | 220,078 shares | $12,828,347 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 298,038 shares | $12,520,576 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 120,808 shares | $12,025,228 |
| NEWMONT CORP | COM | 651639106 | — | 127,177 shares | $11,878,332 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 29,422 shares | $10,422,449 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 82,501 shares | $10,031,005 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 132,267 shares | $9,375,085 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 511,342 shares | $8,835,990 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 133,800 shares | $8,422,160 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | — | 490,000 principal | $8,256,217 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 27,922 shares | $8,186,172 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 2,430,095 shares | $7,484,693 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 47,491 shares | $7,400,087 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 401,600 shares | $7,264,944 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 291,002 shares | $7,190,691 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 206,243 shares | $6,927,702 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 144,529 shares | $6,635,326 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 209,452 shares | $6,530,734 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 204,146 shares | $5,993,708 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 68,142 shares | $5,907,802 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 14,242 shares | $5,417,230 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 172,896 shares | $5,309,636 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 29,675 shares | $5,152,069 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 41,433 shares | $4,944,499 |
| SHELL PLC | SPON ADS | 780259305 | — | 64,241 shares | $4,939,488 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 26,072 shares | $4,608,121 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 42,690 shares | $4,324,521 |
| SOUTH BOW CORP | COM | 83671M105 | — | 105,426 shares | $3,713,790 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 72,611 shares | $3,359,587 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 14,039 shares | $3,183,905 |