13F-HR filed by CAPITAL INTERNATIONAL LTD /CA/
CAPITAL INTERNATIONAL LTD /CA/ filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 150 holding rows worth $3,064,225,320.
- Accession
- 0001065350-26-000011
- Filer
- CIK 1065350
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 150 entries on the cover page, a total value of $3,064,225,320 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,064,225,320 with VALUE read as dollars as filed, 13F file number 028-04459. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCAPITAL GROUP COMPANIES INC 028-00218
- included managerCAPITAL GROUP INTERNATIONAL INC 028-05044
- included managerCAPITAL RESEARCH & MANAGEMENT CO 028-00157
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 284,713 | $160,375,986 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 770,068 | $154,082,906 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 406,380 | $153,510,045 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 326,294 | $137,239,256 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 270,352 | $100,846,703 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 506,085 | $94,845,890 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 71,334 | $85,560,140 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 73,725 | $85,100,030 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 220,070 | $77,757,333 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 325,345 | $77,542,727 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 205,027 | $73,270,499 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 195,557 | $62,095,214 | dollars as filed | |
| KLA CORP | 482480100 | COM | 202,211 | $61,009,081 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 448,711 | $51,233,822 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 97,334 | $48,348,718 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 578,299 | $44,956,537 | dollars as filed | |
| Deere & Company | 244199105 | COM | 66,332 | $42,076,378 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 119,666 | $41,056,208 | dollars as filed | |
| General Electric Company | 369604301 | COM | 109,268 | $40,836,730 | dollars as filed | |
| Apple Inc | 037833100 | COM | 141,094 | $40,826,960 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 165,469 | $40,586,236 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 41,851 | $39,150,355 | dollars as filed | |
| Intel Corp | 458140100 | COM | 275,827 | $38,513,724 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 215,829 | $38,054,969 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 24,822 | $33,063,897 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 318,764 | $32,574,493 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 579,801 | $32,509,442 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,206 | $30,251,425 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 371,644 | $26,947,906 | dollars as filed | |
| Linde plc | G54950103 | COM | 51,366 | $26,655,872 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 66,665 | $26,511,337 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 404,306 | $26,178,814 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 364,114 | $25,997,740 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 182,823 | $25,587,907 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 47,929 | $24,616,334 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 84,168 | $22,769,969 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,254 | $22,497,207 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 385,954 | $21,991,659 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 77,161 | $21,988,570 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42,471 | $21,293,261 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 56,366 | $19,985,693 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15,172 | $19,382,382 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,587 | $18,522,623 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 52,885 | $18,209,363 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 47,433 | $17,802,554 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 497,002 | $16,824,655 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 666,358 | $16,533,561 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 88,988 | $15,861,221 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 215,950 | $15,839,933 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 13,084 | $15,371,868 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 373,232 | $14,869,563 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 123,161 | $14,466,491 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 40,443 | $14,405,392 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 315,626 | $14,237,889 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 128,343 | $13,698,048 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 85,402 | $13,652,364 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 38,836 | $13,232,979 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 37,530 | $13,138,127 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 157,543 | $12,803,520 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 144,903 | $12,271,835 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 29,877 | $12,167,707 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 216,002 | $11,746,189 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 972,356 | $11,663,203 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 114,237 | $11,636,181 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 35,015 | $11,614,125 | dollars as filed | |
| Boeing Company | 097023105 | COM | 51,948 | $11,245,184 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 72,069 | $11,197,111 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 44,477 | $11,192,192 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 48,304 | $11,089,149 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 70,413 | $11,030,901 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 40,770 | $11,020,539 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 112,740 | $10,836,569 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 439,717 | $10,588,385 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 46,551 | $10,565,680 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 114,845 | $10,540,474 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 180,853 | $10,460,538 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,476 | $10,182,331 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 50,116 | $9,910,940 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 55,649 | $9,385,760 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 82,179 | $9,238,419 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 31,645 | $9,195,721 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 80,075 | $9,069,295 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 29,166 | $8,779,841 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 45,411 | $8,649,887 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 216,770 | $8,577,566 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,665 | $8,520,674 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 47,268 | $8,029,888 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 308,635 | $8,021,424 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 78,382 | $7,266,795 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 167,059 | $7,115,043 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 40,442 | $7,110,917 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 238,032 | $6,910,069 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 19,011 | $6,884,263 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 37,218 | $6,733,108 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 71,041 | $6,447,681 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 52,317 | $6,440,746 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 156,381 | $6,419,440 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 68,241 | $6,192,188 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 74,521 | $6,109,977 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 16,331 | $6,074,026 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,599 | $5,976,153 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 205,190 | $5,784,306 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 61,402 | $5,750,911 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 56,767 | $5,635,828 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 125,193 | $5,343,237 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 118,596 | $5,319,031 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,986 | $5,309,591 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,002 | $5,111,037 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 43,094 | $4,962,247 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 45,253 | $4,704,502 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 13,981 | $4,696,218 | dollars as filed | |
| CORNING INC | 219350105 | COM | 18,031 | $4,605,658 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 98,937 | $4,599,581 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,963 | $4,402,267 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 16,394 | $4,372,608 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 24,663 | $4,284,210 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 24,902 | $4,254,756 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 318,362 | $4,227,847 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,609 | $4,184,932 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,792 | $4,134,596 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 34,581 | $4,087,820 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 19,418 | $3,986,321 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,792 | $3,945,541 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,511 | $3,893,596 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 24,474 | $3,884,513 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 48,044 | $3,872,827 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 133,039 | $3,843,497 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,588 | $3,829,370 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,336 | $3,607,479 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 33,001 | $3,531,107 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 53,228 | $3,347,509 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 57,368 | $3,305,544 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 56,066 | $3,057,840 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 15,128 | $2,981,729 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 404,486 | $2,863,761 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 33,171 | $2,820,198 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 15,136 | $2,793,046 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,926 | $2,720,804 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,698 | $2,603,570 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,682 | $2,342,826 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 27,827 | $2,208,072 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24,782 | $2,133,482 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 527,933 | $2,132,849 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,361 | $1,418,948 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12,565 | $1,219,936 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,569 | $1,052,772 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,170 | $623,288 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,347 | $419,272 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,238 | $382,374 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,093 | $373,446 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001065350-26-000011 | this filing | 2026-08-12 | acceptance time not in the bulk data set |