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Capital International, Inc./CA/

FundLos Angeles · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$14.3B
Reported value of US stock holdings on Jun 30, the filing's own figure
302 positions · filed Aug 12, 43 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 12 · against the report before it

New positions

22, biggest 4
CSCO CISCO SYS INC 354K shares0.3% of this fund's holdings
no ticker ALPHABET INC 548K shares0.2% of this fund's holdings
no ticker WISE GROUP PLC 2.0M shares0.2% of this fund's holdings
no ticker ALPHABET INC 438K shares0.2% of this fund's holdings

Sold out

23, biggest 4
NI NISOURCE INC All 924K shares
no ticker QIAGEN NV All 450K shares
ECL ECOLAB INC All 34,402 shares
PEG PUBLIC SVC ENTERPRISE GROUP All 110K shares

Added to

81, biggest 4
KLAC KLA CORP +1.1M shares+1002%
AAPL APPLE INC +189K shares+17%
META META PLATFORMS INC +22,414 shares+4%
no ticker ASML HLDG NV +4,640 shares+4%

Trimmed

106, biggest 4
AVGO BROADCOM INC −69,805 shares−3%
MSFT MICROSOFT CORP −58,684 shares−4%
NVDA NVIDIA CORPORATION −67,309 shares−4%
no ticker ASTRAZENECA PLC −60,820 shares−3%

Top holdings

Reference, not news
Top holdings · 302 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 AVGO BROADCOM INC 2.1M 5.6% −3%
2 MSFT MICROSOFT CORP 1.3M 3.5% −4%
3 KLAC KLA CORP 1.3M 2.7% +1002%
4 NVDA NVIDIA CORPORATION 1.9M 2.6% −4%
5 AAPL APPLE INC 1.3M 2.6% +17%
6 ASTRAZENECA PLC 1.9M 2.6% −3%
7 PM PHILIP MORRIS INTL INC 1.9M 2.5% +1%
8 META META PLATFORMS INC 563K 2.2% +4%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.