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Capital International, Inc./CA/

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 895213

$14.26B

disclosed book value

302

positions

5.6%

largest position share

Positions, as of 2026-06-30

top 100 of 302 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1AVGOBROADCOM INC2.1M$799.4M5.6%
2MSFTMICROSOFT CORP1.3M$494.8M3.5%
3KLACKLA CORP1.3M$378.2M2.7%
4NVDANVIDIA CORPORATION1.9M$370.8M2.6%
5AAPLAPPLE INC1.3M$368.8M2.6%
6ASTRAZENECA PLC1.9M$365.0M2.6%
7PMPHILIP MORRIS INTL INC1.9M$350.2M2.5%
8METAMETA PLATFORMS INC562,868$317.1M2.2%
9GOOGALPHABET INC771,314$272.5M1.9%
10ASML HLDG NV135,687$269.9M1.9%
11GOOGLALPHABET INC741,852$265.1M1.9%
12MUMICRON TECHNOLOGY INC221,600$255.8M1.8%
13TOTALENERGIES SE3.2M$249.1M1.7%
14LLYELI LILLY & CO198,681$238.3M1.7%
15AMZNAMAZON COM INC911,660$217.3M1.5%
16WELLWELLTOWER INC944,190$214.3M1.5%
17ROYAL CARIBBEAN GROUP622,250$197.6M1.4%
18GEGE AEROSPACE523,483$195.6M1.4%
19JPMJPMORGAN CHASE & CO580,817$190.1M1.3%
20VVISA INC537,830$184.5M1.3%
21BACBANK OF AMER CORP2.7M$151.4M1.1%
22MAMASTERCARD INCORPORATED273,245$140.3M1%
23UNHUNITEDHEALTH GROUP INC333,850$138.8M1%
24BBARRICK MNG CORP3.6M$133.4M0.9%
25RTXRTX CORPORATION695,548$132.0M0.9%
26TSMTAIWAN SEMICONDUCTOR MANUFAC261,799$125.0M0.9%
27MRSHMARSH & MCLENNAN COS INC739,907$123.3M0.9%
28DEDEERE & CO191,015$121.2M0.8%
29TSLATESLA INC285,735$120.2M0.8%
30APHAMPHENOL CORP634,753$111.9M0.8%
31ABBVABBVIE INC435,569$109.6M0.8%
32AMGNAMGEN INC299,765$108.6M0.8%
33SHOPSHOPIFY INC901,742$103.0M0.7%
34CVSCVS HEALTH CORP995,193$103.0M0.7%
35NOCNORTHROP GRUMMAN CORP200,010$101.9M0.7%
36CVECENOVUS ENERGY INC4.1M$100.8M0.7%
37BTIBRITISH AMERN TOB PLC1.6M$97.5M0.7%
38INTCINTEL CORP693,663$96.9M0.7%
39CATCATERPILLAR INC90,941$96.8M0.7%
40TFCTRUIST FINL CORP1.9M$94.1M0.7%
41RYAAYRYANAIR HOLDINGS PLC1.4M$89.6M0.6%
42CEGCONSTELLATION ENERGY CORP356,344$88.5M0.6%
43ABTABBOTT LABORATORIES960,064$87.1M0.6%
44ONCBEONE MEDICINES LTD305,477$87.1M0.6%
45VRTXVERTEX PHARMACEUTICALS INC164,407$81.7M0.6%
46SBUXSTARBUCKS CORP747,132$76.3M0.5%
47LINDE PLC145,569$75.5M0.5%
48COPCONOCOPHILLIPS716,097$74.4M0.5%
49YUMYUM BRANDS INC454,966$72.7M0.5%
50DHRDANAHER CORP DEL373,371$71.1M0.5%
51MELIMERCADOLIBRE INC41,715$70.8M0.5%
52MDLZMONDELEZ INTL INC1.2M$69.9M0.5%
53GEVGE VERNOVA INC57,206$67.2M0.5%
54FTAI AVIATION LTD246,289$66.6M0.5%
55COSTCOSTCO WHOLESALE CORPORATION70,673$66.1M0.5%
56APDAIR PRODUCTS AND CHEMICALS I224,698$65.9M0.5%
57EXMOCEXXON MOBIL CORP472,602$64.6M0.5%
58PSAPUBLIC STORAGE199,277$63.4M0.4%
59KDPKEURIG DR PEPPER INC1.9M$61.7M0.4%
60ROYALTY PHARMA PLC1.1M$60.3M0.4%
61MRKMERCK & CO INC454,397$58.4M0.4%
62OKEONEOK INC NEW654,487$56.9M0.4%
63TDGTRANSDIGM GROUP INC42,367$56.4M0.4%
64KKRKKR & CO INC610,864$56.1M0.4%
65ATOATMOS ENERGY CORP316,825$54.6M0.4%
66KOCOCA COLA CO667,124$54.2M0.4%
67WPMWHEATON PRECIOUS METALS CORP474,206$53.3M0.4%
68DALDELTA AIR LINES INC561,291$52.6M0.4%
69BABOEING CO242,448$52.5M0.4%
70CRMSALESFORCE INC333,996$52.3M0.4%
71PBRPETROLEO BRASILEIRO S A3.2M$52.2M0.4%
72UNPUNION PAC CORP189,553$51.6M0.4%
73HTHTH WORLD GROUP LTD1.2M$51.4M0.4%
74TCOMTRIP COM GROUP LTD1.2M$48.7M0.3%
75PAYXPAYCHEX INC483,287$47.5M0.3%
76LIILENNOX INTL INC81,772$46.9M0.3%
77BBB FOODS INC1.1M$46.4M0.3%
78GILDGILEAD SCIENCES INC363,947$46.0M0.3%
79SRESEMPRA493,608$45.8M0.3%
80BKNGBOOKING HOLDINGS INC254,790$45.4M0.3%
81JNJJOHNSON & JOHNSON178,793$45.4M0.3%
82BLKBLACKROCK INC47,042$45.2M0.3%
83AJGGALLAGHER ARTHUR J & CO195,342$44.8M0.3%
84NTRNUTRIEN LTD667,740$42.1M0.3%
85CSCOCISCO SYS INC354,321$41.6M0.3%
86ATIATI INC210,648$41.5M0.3%
87DHID R HORTON INC253,202$41.2M0.3%
88SPGIS&P GLOBAL INC100,546$40.9M0.3%
89CTVACORTEVA INC466,519$39.5M0.3%
90IRINGERSOLL RAND INC476,898$39.1M0.3%
91IBMINTERNATIONAL BUSINESS MACHS138,302$38.9M0.3%
92MSMORGAN STANLEY185,385$38.8M0.3%
93SOSOUTHERN CO402,657$38.5M0.3%
94HDHOME DEPOT INC109,176$38.5M0.3%
95FEFIRSTENERGY CORP808,343$38.4M0.3%
96CCITIGROUP INC274,195$38.4M0.3%
97CNPCENTERPOINT ENERGY INC868,185$38.2M0.3%
98CNQCANADIAN NAT RES LTD MED TER955,201$37.7M0.3%
99COFCAPITAL ONE FINL CORP184,027$36.9M0.3%
100EOGEOG RES INC283,611$36.8M0.3%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.
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