Capital International LTD

Capital International LTD reported 150 holdings worth US$3.06B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

Capital International LTD reported 150 holdings worth US$3.06B as of Jun 30, 2026. Largest: Meta Platforms, Inc., Nvidia Corporation and Broadcom Inc. Filed Aug 12, 2026 (Form 13F).

Holdings
150
Value as reported
US$3.06B

The filing in full

CompanySharesValue as reported% of portfolio
Meta Platforms, Inc.285KUS$160M5.2%
Nvidia Corporation770KUS$154M5.0%
Broadcom Inc.406KUS$154M5.0%
Alphabet Inc (google) Class C423KUS$151M4.9%
Tesla, Inc.326KUS$137M4.5%
Microsoft Corp.270KUS$101M3.3%
Eli Lilly And Company71,334US$85.6M2.8%
Micron Technology, Inc.73,725US$85.1M2.8%
Amazon.com, Inc.325KUS$77.5M2.5%
Kla Corporation202KUS$61M2.0%
Shopify Inc.449KUS$51.2M1.7%
Vertex Pharmaceuticals Incorporated97,334US$48.3M1.6%
Deere & Company66,332US$42.1M1.4%
Visa Inc.120KUS$41.1M1.3%
Ge Aerospace109KUS$40.8M1.3%
Apple Inc141KUS$40.8M1.3%
Cloudflare, Inc.165KUS$40.6M1.3%
Costco Wholesale Corporation41,851US$39.2M1.3%
Intel Corporation276KUS$38.5M1.3%
Amphenol Corporation216KUS$38.1M1.2%
Transdigm Group Inc.24,822US$33.1M1.1%
Starbucks Corporation319KUS$32.6M1.1%
Asml Holding Nv15,206US$30.3M0.99%
Restaurant Brands International Inc.372KUS$26.9M0.88%
Intuitive Surgical, Inc.66,665US$26.5M0.87%
Netflix, Inc.364KUS$26M0.85%
Citigroup, Inc.183KUS$25.6M0.84%
Mastercard Incorporated47,929US$24.6M0.80%
Ftai Aviation Ltd.84,168US$22.8M0.74%
Mercadolibre, Inc.13,254US$22.5M0.73%
Bank Of America Corporation386KUS$22M0.72%
Beone Medicines Ltd. Class A77,161US$22M0.72%
Thermo Fisher Scientific Inc42,471US$21.3M0.69%
Mettler-toledo International, Inc.15,172US$19.4M0.63%
Jp Morgan Chase & Co.56,587US$18.5M0.60%
Sherwin-williams Company (the)52,885US$18.2M0.59%
Cadence Design Systems, Inc.47,433US$17.8M0.58%
Cenovus Energy Inc.666KUS$16.5M0.54%
Booking Holdings Inc. Common Stock88,988US$15.9M0.52%
Carrier Global Corporation216KUS$15.8M0.52%
Ge Vernova Inc.13,084US$15.4M0.50%
Trip.com Group Ltd.373KUS$14.9M0.49%
Cisco Systems, Inc.123KUS$14.5M0.47%
Heico Corporation55,854US$14.4M0.47%
Hewlett Packard Enterprise Company316KUS$14.2M0.46%
Yum! Brands, Inc.85,402US$13.7M0.45%
Keysight Technologies Inc.37,530US$13.1M0.43%
Coca-cola Company (the)158KUS$12.8M0.42%
Corteva, Inc.145KUS$12.3M0.40%
S&p Global Inc.29,877US$12.2M0.40%
Roblox Corporation216KUS$11.7M0.38%
Ul Solutions Inc.114KUS$11.6M0.38%
Boeing Company (the)51,948US$11.2M0.37%
Agnico Eagle Mines Limited72,069US$11.2M0.37%
Abbvie Inc.44,477US$11.2M0.37%
Arthur J. Gallagher & Co.48,304US$11.1M0.36%
Salesforce, Inc.70,413US$11M0.36%
Mcdonald's Corporation40,770US$11M0.36%
Monster Beverage Corporation113KUS$10.8M0.35%
Pfizer, Inc.440KUS$10.6M0.35%
Welltower Inc.46,551US$10.6M0.34%
Kkr & Co. Inc.115KUS$10.5M0.34%
Mondelez International, Inc.181KUS$10.5M0.34%
Marriott International27,476US$10.2M0.33%
Itt Inc.50,116US$9.91M0.32%
Align Technology, Inc.55,649US$9.39M0.31%
Wheaton Precious Metals Corp82,179US$9.24M0.30%
L3harris Technologies, Inc.31,645US$9.2M0.30%
Walmart Inc.80,075US$9.07M0.30%
Alnylam Pharmaceuticals, Inc.29,166US$8.78M0.29%
Danaher Corporation45,411US$8.65M0.28%
Canadian Natural Resources Limited217KUS$8.58M0.28%
Regeneron Pharmaceuticals, Inc.13,665US$8.52M0.28%
Arista Networks, Inc.47,268US$8.03M0.26%
America Movil Sab De Cv Class B309KUS$8.02M0.26%
Dba Sempra78,382US$7.27M0.24%
Brookfield Corporation167KUS$7.12M0.23%
Illumina, Inc.40,442US$7.11M0.23%
Icici Bank Limited238KUS$6.91M0.23%
Amgen Inc.19,011US$6.88M0.22%
Philip Morris International Inc37,218US$6.73M0.22%
Intercontinental Exchange Inc.52,317US$6.44M0.21%
Nike, Inc.156KUS$6.42M0.21%
Abbott Laboratories68,241US$6.19M0.20%
Ingersoll Rand Inc.74,521US$6.11M0.20%
Applovin Corporation11,599US$5.98M0.20%
Copart, Inc.205KUS$5.78M0.19%
Delta Air Lines, Inc.61,402US$5.75M0.19%
Servicenow, Inc.56,767US$5.64M0.18%
Boston Scientific Corporation125KUS$5.34M0.17%
Brookfield Asset Management Inc119KUS$5.32M0.17%
Caterpillar, Inc.4,986US$5.31M0.17%
Western Digital Corporation8,002US$5.11M0.17%
Canadian Imperial Bank Of Commerce43,094US$4.96M0.16%
Conocophillips45,253US$4.7M0.15%
Mongodb, Inc.13,981US$4.7M0.15%
Corning Incorporated18,031US$4.61M0.15%
Space Exploration Technologies Corp24,902US$4.25M0.14%
Nokia Oyj318KUS$4.23M0.14%
Coherent Corp.10,609US$4.18M0.14%

Every holding of Capital International LTD

Source

View original at SEC

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