Capital International, Inc.
Capital International, Inc. reported 302 holdings worth US$14.3B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Capital International, Inc. reported 302 holdings worth US$14.3B as of Jun 30, 2026. Largest: Broadcom Inc., Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 302
- Value as reported
- US$14.3B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Broadcom Inc. | 2.12M | US$799M | 5.6% |
| Alphabet Inc (google) Class C | 1.5M | US$538M | 3.8% |
| Microsoft Corp. | 1.33M | US$495M | 3.5% |
| Kla Corporation | 1.25M | US$378M | 2.7% |
| Nvidia Corporation | 1.85M | US$371M | 2.6% |
| Apple Inc | 1.27M | US$369M | 2.6% |
| Philip Morris International Inc | 1.94M | US$350M | 2.5% |
| Meta Platforms, Inc. | 563K | US$317M | 2.2% |
| Asml Holding Nv | 136K | US$270M | 1.9% |
| Micron Technology, Inc. | 222K | US$256M | 1.8% |
| Eli Lilly And Company | 199K | US$238M | 1.7% |
| Amazon.com, Inc. | 912K | US$217M | 1.5% |
| Welltower Inc. | 944K | US$214M | 1.5% |
| Ge Aerospace | 523K | US$196M | 1.4% |
| Jp Morgan Chase & Co. | 581K | US$190M | 1.3% |
| Visa Inc. | 538K | US$185M | 1.3% |
| Bank Of America Corporation | 2.66M | US$151M | 1.1% |
| Mastercard Incorporated | 273K | US$140M | 0.98% |
| Unitedhealth Group Incorporated | 334K | US$139M | 0.97% |
| Barrick Mining Corporation | 3.63M | US$133M | 0.94% |
| Rtx Corporation | 696K | US$132M | 0.93% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 262K | US$125M | 0.88% |
| Marsh | 740K | US$123M | 0.86% |
| Deere & Company | 191K | US$121M | 0.85% |
| Tesla, Inc. | 286K | US$120M | 0.84% |
| Amphenol Corporation | 635K | US$112M | 0.78% |
| Abbvie Inc. | 436K | US$110M | 0.77% |
| Amgen Inc. | 300K | US$109M | 0.76% |
| Shopify Inc. | 902K | US$103M | 0.72% |
| Cvs Health Corporation | 995K | US$103M | 0.72% |
| Northrop Grumman Corporation | 200K | US$102M | 0.71% |
| Cenovus Energy Inc. | 4.06M | US$101M | 0.71% |
| British American Tobacco P.l.c. | 1.58M | US$97.5M | 0.68% |
| Intel Corporation | 694K | US$96.9M | 0.68% |
| Caterpillar, Inc. | 90,941 | US$96.8M | 0.68% |
| Truist Financial Corporation | 1.89M | US$94.1M | 0.66% |
| Constellation Energy Corporation | 356K | US$88.5M | 0.62% |
| Abbott Laboratories | 960K | US$87.1M | 0.61% |
| Beone Medicines Ltd. Class A | 305K | US$87.1M | 0.61% |
| Vertex Pharmaceuticals Incorporated | 164K | US$81.7M | 0.57% |
| Starbucks Corporation | 747K | US$76.3M | 0.54% |
| Conocophillips | 716K | US$74.4M | 0.52% |
| Yum! Brands, Inc. | 455K | US$72.7M | 0.51% |
| Kkr & Co. Inc. | 779K | US$71.5M | 0.50% |
| Danaher Corporation | 373K | US$71.1M | 0.50% |
| Mercadolibre, Inc. | 41,715 | US$70.8M | 0.50% |
| Mondelez International, Inc. | 1.21M | US$69.9M | 0.49% |
| Ge Vernova Inc. | 57,206 | US$67.2M | 0.47% |
| Ftai Aviation Ltd. | 246K | US$66.6M | 0.47% |
| Costco Wholesale Corporation | 70,673 | US$66.1M | 0.46% |
| Air Products And Chemicals, Inc. | 225K | US$65.9M | 0.46% |
| Exxon Mobil Corporation | 473K | US$64.6M | 0.45% |
| Public Storage | 199K | US$63.4M | 0.44% |
| Keurig Dr Pepper Inc. | 1.88M | US$61.7M | 0.43% |
| Merck & Company, Inc. | 454K | US$58.4M | 0.41% |
| Boeing Company (the) | 269K | US$58.3M | 0.41% |
| Oneok, Inc. | 654K | US$56.9M | 0.40% |
| Transdigm Group Inc. | 42,367 | US$56.4M | 0.40% |
| Atmos Energy Corporation | 317K | US$54.6M | 0.38% |
| Coca-cola Company (the) | 667K | US$54.2M | 0.38% |
| Wheaton Precious Metals Corp | 474K | US$53.3M | 0.37% |
| Delta Air Lines, Inc. | 561K | US$52.6M | 0.37% |
| Salesforce, Inc. | 334K | US$52.3M | 0.37% |
| Petroleo Brasileiro Sa | 3.23M | US$52.2M | 0.37% |
| Union Pacific Corporation | 190K | US$51.6M | 0.36% |
| H World Group Limited | 1.23M | US$51.4M | 0.36% |
| Trip.com Group Ltd. | 1.22M | US$48.7M | 0.34% |
| Paychex, Inc. | 483K | US$47.5M | 0.33% |
| Lennox International, Inc. | 81,772 | US$46.9M | 0.33% |
| Bbb Foods Inc. | 1.11M | US$46.4M | 0.33% |
| Gilead Sciences, Inc. | 364K | US$46M | 0.32% |
| Dba Sempra | 494K | US$45.8M | 0.32% |
| Booking Holdings Inc. Common Stock | 255K | US$45.4M | 0.32% |
| Johnson & Johnson | 179K | US$45.4M | 0.32% |
| Blackrock, Inc. | 47,042 | US$45.2M | 0.32% |
| Arthur J. Gallagher & Co. | 195K | US$44.8M | 0.31% |
| Nutrien Ltd. | 668K | US$42.1M | 0.29% |
| Cisco Systems, Inc. | 354K | US$41.6M | 0.29% |
| Ati Inc. | 211K | US$41.5M | 0.29% |
| D.r. Horton, Inc. | 253K | US$41.2M | 0.29% |
| S&p Global Inc. | 101K | US$40.9M | 0.29% |
| Corteva, Inc. | 467K | US$39.5M | 0.28% |
| Ingersoll Rand Inc. | 477K | US$39.1M | 0.27% |
| International Business Machines Corporation | 138K | US$38.9M | 0.27% |
| Morgan Stanley | 185K | US$38.8M | 0.27% |
| Southern Company (the) | 403K | US$38.5M | 0.27% |
| Home Depot, Inc. (the) | 109K | US$38.5M | 0.27% |
| Firstenergy Corp. | 808K | US$38.4M | 0.27% |
| Citigroup, Inc. | 274K | US$38.4M | 0.27% |
| Centerpoint Energy, Inc (holding Co) | 868K | US$38.2M | 0.27% |
| Canadian Natural Resources Limited | 955K | US$37.7M | 0.26% |
| Capital One Financial Corporation | 184K | US$36.9M | 0.26% |
| Eog Resources, Inc. | 284K | US$36.8M | 0.26% |
| Cloudflare, Inc. | 149K | US$36.6M | 0.26% |
| Marriott International | 97,648 | US$36.2M | 0.25% |
| Thermo Fisher Scientific Inc | 70,786 | US$35.5M | 0.25% |
| Progressive Corporation (the) | 162K | US$35.4M | 0.25% |
| Western Digital Corporation | 55,194 | US$35.3M | 0.25% |
| Darden Restaurants, Inc. | 171K | US$35.2M | 0.25% |
| Comcast Corporation | 1.4M | US$34.4M | 0.24% |
Every holding of Capital International, Inc.
Source
View original at SEC
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