# Capital International, Inc./CA/

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 895213. Source: https://holderbook.com/funds/895213-capital-international-inc-ca/

- Reported value: $14.3B
- Positions: 302
- Weight of the ten largest: 28.0%
- 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/) | $799.4M | 2,116,092 | 5.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $494.8M | 1,326,460 | 3.5% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $378.2M | 1,253,652 | 2.7% | 28 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $370.8M | 1,852,918 | 2.6% | 20 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $368.8M | 1,274,703 | 2.6% | 31 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $365.0M | 1,949,177 | 2.6% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $350.2M | 1,935,959 | 2.5% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $317.1M | 562,868 | 2.2% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $272.5M | 771,314 | 1.9% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $269.9M | 135,687 | 1.9% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $265.1M | 741,852 | 1.9% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $255.8M | 221,600 | 1.8% | 29 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $249.1M | 3,205,301 | 1.7% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $238.3M | 198,681 | 1.7% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $217.3M | 911,660 | 1.5% | 31 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $214.3M | 944,190 | 1.5% | 14 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $197.6M | 622,250 | 1.4% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $195.6M | 523,483 | 1.4% | 20 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $190.1M | 580,817 | 1.3% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $184.5M | 537,830 | 1.3% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $151.4M | 2,657,165 | 1.1% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $140.3M | 273,245 | 1.0% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $138.8M | 333,850 | 1.0% | 31 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $133.4M | 3,628,271 | 0.9% | 5 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $132.0M | 695,548 | 0.9% | 26 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $125.0M | 261,799 | 0.9% | 31 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $123.3M | 739,907 | 0.9% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $121.2M | 191,015 | 0.8% | 22 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $120.2M | 285,735 | 0.8% | 26 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $111.9M | 634,753 | 0.8% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $109.6M | 435,569 | 0.8% | 18 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $108.6M | 299,765 | 0.8% | 10 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $103.0M | 901,742 | 0.7% | 26 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $103.0M | 995,193 | 0.7% | 15 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $101.9M | 200,010 | 0.7% | 31 |
| CENOVUS ENERGY INC | [CVE](https://holderbook.com/stocks/CVE/) | $100.8M | 4,063,578 | 0.7% | 17 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $97.5M | 1,578,375 | 0.7% | 15 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $96.9M | 693,663 | 0.7% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $96.8M | 90,941 | 0.7% | 26 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $94.1M | 1,888,111 | 0.7% | 27 |
| RYANAIR HOLDINGS PLC | [RYAAY](https://holderbook.com/stocks/RYAAY/) | $89.6M | 1,383,599 | 0.6% | 31 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $88.5M | 356,344 | 0.6% | 18 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $87.1M | 960,064 | 0.6% | 31 |
| BEONE MEDICINES LTD | [ONC](https://holderbook.com/stocks/ONC/) | $87.1M | 305,477 | 0.6% | 31 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $81.7M | 164,407 | 0.6% | 27 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $76.3M | 747,132 | 0.5% | 17 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $75.5M | 145,569 | 0.5% | 14 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $74.4M | 716,097 | 0.5% | 31 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $72.7M | 454,966 | 0.5% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $71.1M | 373,371 | 0.5% | 31 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $70.8M | 41,715 | 0.5% | 31 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $69.9M | 1,207,777 | 0.5% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $67.2M | 57,206 | 0.5% | 8 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $66.6M | 246,289 | 0.5% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $66.1M | 70,673 | 0.5% | 31 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $65.9M | 224,698 | 0.5% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $64.6M | 472,602 | 0.5% | 13 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $63.4M | 199,277 | 0.4% | 3 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $61.7M | 1,884,398 | 0.4% | 15 |
| ROYALTY PHARMA PLC | [RPRX](https://holderbook.com/stocks/RPRX/) | $60.3M | 1,074,948 | 0.4% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $58.4M | 454,397 | 0.4% | 2 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $56.9M | 654,487 | 0.4% | 2 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $56.4M | 42,367 | 0.4% | 31 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $56.1M | 610,864 | 0.4% | 14 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $54.6M | 316,825 | 0.4% | 8 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $54.2M | 667,124 | 0.4% | 9 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $53.3M | 474,206 | 0.4% | 15 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $52.6M | 561,291 | 0.4% | 23 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $52.5M | 242,448 | 0.4% | 31 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $52.3M | 333,996 | 0.4% | 14 |
| PETROLEO BRASILEIRO S A | [PBR](https://holderbook.com/stocks/PBR/) | $52.2M | 3,231,970 | 0.4% | 5 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $51.6M | 189,553 | 0.4% | 15 |
| H WORLD GROUP LTD | [HTHT](https://holderbook.com/stocks/HTHT/) | $51.4M | 1,231,476 | 0.4% | 31 |
| TRIP COM GROUP LTD | [TCOM](https://holderbook.com/stocks/TCOM/) | $48.7M | 1,221,345 | 0.3% | 27 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $47.5M | 483,287 | 0.3% | 25 |
| LENNOX INTL INC | [LII](https://holderbook.com/stocks/LII/) | $46.9M | 81,772 | 0.3% | 9 |
| BBB FOODS INC | [TBBB](https://holderbook.com/stocks/TBBB/) | $46.4M | 1,114,281 | 0.3% | 10 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $46.0M | 363,947 | 0.3% | 16 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $45.8M | 493,608 | 0.3% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $45.4M | 254,790 | 0.3% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $45.4M | 178,793 | 0.3% | 4 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $45.2M | 47,042 | 0.3% | 7 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $44.8M | 195,342 | 0.3% | 23 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $42.1M | 667,740 | 0.3% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $41.6M | 354,321 | 0.3% | 1 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $41.5M | 210,648 | 0.3% | 31 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $41.2M | 253,202 | 0.3% | 22 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $40.9M | 100,546 | 0.3% | 26 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $39.5M | 466,519 | 0.3% | 15 |
| INGERSOLL RAND INC | [IR](https://holderbook.com/stocks/IR/) | $39.1M | 476,898 | 0.3% | 12 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $38.9M | 138,302 | 0.3% | 7 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $38.8M | 185,385 | 0.3% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $38.5M | 402,657 | 0.3% | 13 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $38.5M | 109,176 | 0.3% | 31 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $38.4M | 808,343 | 0.3% | 13 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $38.4M | 274,195 | 0.3% | 23 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $38.2M | 868,185 | 0.3% | 25 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $37.7M | 955,201 | 0.3% | 15 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $36.9M | 184,027 | 0.3% | 15 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $36.8M | 283,611 | 0.3% | 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 | +10.0% | +14.8% | -4.9% | 100% |
| Q1 2026 | -4.4% | -4.6% | +0.2% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +13.1% | +10.5% | +2.7% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.2% | 100% |
| Q4 2024 | +1.0% | +2.1% | -1.1% | 100% |
| Q3 2024 | +7.4% | +5.4% | +1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $14.3B | 302 |
| Q1 2026 | $13.0B | 303 |
| Q4 2025 | $12.7B | 309 |
| Q3 2025 | $12.5B | 305 |
| Q2 2025 | $10.3B | 301 |
| Q1 2025 | $8.2B | 307 |
| Q4 2024 | $8.5B | 303 |
| Q3 2024 | $7.9B | 304 |
| Q2 2024 | $7.5B | 307 |
| Q1 2024 | $7.4B | 316 |
| Q4 2023 | $6.4B | 320 |
| Q3 2023 | $5.2B | 330 |