# Capital International Investors

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1562230. Source: https://holderbook.com/funds/1562230-capital-international-investors/

- Reported value: $483.6B
- Positions: 446
- Weight of the ten largest: 31.4%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $30.9B | 81,822,766 | 6.4% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $20.1B | 53,774,299 | 4.1% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $18.6B | 92,952,010 | 3.8% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $14.9B | 42,042,459 | 3.1% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $13.1B | 72,252,261 | 2.7% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $12.0B | 10,384,128 | 2.5% | 29 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.8B | 37,238,709 | 2.2% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $10.7B | 35,558,216 | 2.2% | 28 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $10.5B | 18,612,353 | 2.2% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.3B | 43,113,914 | 2.1% | 31 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $9.0B | 39,500,055 | 1.9% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $8.4B | 24,443,349 | 1.7% | 31 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $7.8B | 24,493,815 | 1.6% | 29 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $7.6B | 43,036,258 | 1.6% | 26 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.2B | 20,235,313 | 1.5% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.9B | 5,734,768 | 1.4% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $6.8B | 18,310,646 | 1.4% | 16 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $6.7B | 5,062,682 | 1.4% | 31 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $6.5B | 34,576,070 | 1.3% | 2 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $6.3B | 54,893,641 | 1.3% | 26 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $5.6B | 10,973,547 | 1.2% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $5.5B | 11,676,869 | 1.1% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $5.4B | 38,567,084 | 1.1% | 4 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $4.8B | 2,439,219 | 1.0% | 31 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $4.7B | 93,340,762 | 1.0% | 27 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $4.2B | 22,098,385 | 0.9% | 26 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.1B | 12,663,449 | 0.9% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $4.1B | 6,410,022 | 0.8% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.9B | 15,638,631 | 0.8% | 31 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $3.7B | 47,370,538 | 0.8% | 3 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $3.3B | 12,382,822 | 0.7% | 10 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $3.3B | 36,389,402 | 0.7% | 26 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.2B | 7,789,028 | 0.7% | 31 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $3.2B | 1,873,498 | 0.7% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.1B | 34,654,113 | 0.7% | 31 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $3.1B | 12,657,149 | 0.7% | 18 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $3.0B | 49,134,401 | 0.6% | 29 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $3.0B | 34,902,002 | 0.6% | 21 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $3.0B | 9,498,439 | 0.6% | 14 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $3.0B | 28,905,122 | 0.6% | 31 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $3.0B | 5,852,674 | 0.6% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $3.0B | 15,504,420 | 0.6% | 31 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $2.9B | 50,549,498 | 0.6% | 31 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $2.8B | 28,840,445 | 0.6% | 26 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $2.8B | 9,567,173 | 0.6% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.7B | 48,225,217 | 0.6% | 3 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $2.7B | 16,961,198 | 0.6% | 31 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $2.7B | 10,981,005 | 0.6% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.7B | 22,677,729 | 0.6% | 1 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $2.6B | 15,729,457 | 0.5% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.6B | 2,770,728 | 0.5% | 31 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $2.4B | 65,544,397 | 0.5% | 5 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $2.3B | 4,695,144 | 0.5% | 7 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $2.3B | 4,433,510 | 0.5% | 14 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.2B | 15,994,171 | 0.5% | 15 |
| RYANAIR HOLDINGS PLC | [RYAAY](https://holderbook.com/stocks/RYAAY/) | $2.1B | 32,101,016 | 0.4% | 31 |
| ROYALTY PHARMA PLC | [RPRX](https://holderbook.com/stocks/RPRX/) | $2.0B | 35,273,770 | 0.4% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.0B | 15,386,689 | 0.4% | 31 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $1.9B | 44,148,583 | 0.4% | 25 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $1.9B | 1,521,543 | 0.4% | 25 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $1.9B | 20,689,945 | 0.4% | 17 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $1.8B | 4,886,202 | 0.4% | 2 |
| BURLINGTON STORES INC | [BURL](https://holderbook.com/stocks/BURL/) | $1.7B | 5,466,722 | 0.4% | 24 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $1.7B | 7,704,091 | 0.3% | 16 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.7B | 1,412,470 | 0.3% | 9 |
| CAPITAL GRP FIXED INCM ETF T | [CGHM](https://holderbook.com/stocks/CGHM/) | $1.6B | 63,675,196 | 0.3% | 9 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $1.6B | 73,019,797 | 0.3% | 18 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.6B | 15,793,593 | 0.3% | 17 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.6B | 3,182,151 | 0.3% | 5 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.6B | 15,387,600 | 0.3% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.5B | 1,450,769 | 0.3% | 3 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $1.5B | 23,257,742 | 0.3% | 2 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $1.5B | 2,968,827 | 0.3% | 6 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.5B | 18,157,561 | 0.3% | 31 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $1.5B | 17,204,063 | 0.3% | 3 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $1.5B | 1,247,685 | 0.3% | 14 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $1.5B | 3,630,191 | 0.3% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.5B | 1,526,427 | 0.3% | 7 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $1.5B | 3,485,525 | 0.3% | 5 |
| LENNOX INTL INC | [LII](https://holderbook.com/stocks/LII/) | $1.4B | 2,482,381 | 0.3% | 9 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $1.4B | 3,600,561 | 0.3% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.4B | 17,123,099 | 0.3% | 8 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $1.4B | 50,129,642 | 0.3% | 15 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.4B | 1,898,077 | 0.3% | 31 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $1.3B | 14,525,687 | 0.3% | 31 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $1.3B | 7,216,244 | 0.3% | 6 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.3B | 6,284,290 | 0.3% | 19 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $1.3B | 7,483,012 | 0.3% | 8 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.3B | 8,152,033 | 0.3% | 14 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $1.2B | 6,130,535 | 0.3% | 22 |
| BEONE MEDICINES LTD | [ONC](https://holderbook.com/stocks/ONC/) | $1.2B | 4,210,221 | 0.2% | 31 |
| CENOVUS ENERGY INC | [CVE](https://holderbook.com/stocks/CVE/) | $1.2B | 46,865,234 | 0.2% | 19 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $1.2B | 1,803,588 | 0.2% | 1 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $1.1B | 22,961,587 | 0.2% | 18 |
| CAPITAL GRP FIXED INCM ETF T | [CGCB](https://holderbook.com/stocks/CGCB/) | $1.1B | 41,788,400 | 0.2% | 12 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.1B | 1,467,376 | 0.2% | 2 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $1.0B | 12,183,614 | 0.2% | 5 |
| ALPHABET INC | - | $1.0B | 20,724,794 | 0.2% | 1 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $1.0B | 2,888,020 | 0.2% | 26 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $1.0B | 30,126,283 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.7% | +14.8% | -3.1% | 100% |
| Q1 2026 | -5.7% | -4.6% | -1.1% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.4% | 100% |
| Q2 2025 | +13.9% | +10.5% | +3.5% | 100% |
| Q1 2025 | -3.7% | -4.6% | +0.9% | 100% |
| Q4 2024 | +2.5% | +2.1% | +0.3% | 100% |
| Q3 2024 | +6.9% | +5.4% | +1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $483.6B | 446 |
| Q1 2026 | $426.5B | 438 |
| Q4 2025 | $638.0B | 454 |
| Q3 2025 | $619.4B | 448 |
| Q2 2025 | $580.6B | 443 |
| Q1 2025 | $508.5B | 441 |
| Q4 2024 | $532.3B | 453 |
| Q3 2024 | $521.0B | 438 |
| Q2 2024 | $485.7B | 439 |
| Q1 2024 | $493.9B | 432 |
| Q4 2023 | $446.1B | 438 |
| Q3 2023 | $394.1B | 434 |