Capital International Investors

FundLos Angeles · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$483.6B

Reported value of US stock holdings on Jun 30, the filing's own figure

446 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

51, biggest 4

CSCO CISCO SYS INC 22.7M shares0.6% of this fund's holdings

COHR COHERENT CORP 3.6M shares0.3% of this fund's holdings

WDC WESTERN DIGITAL CORP 1.8M shares0.2% of this fund's holdings

no ticker ALPHABET INC 20.7M shares0.2% of this fund's holdings

Sold out

43, biggest 4

RSG REPUBLIC SVCS INC All 5.3M shares

FLUT FLUTTER ENTMT PLC All 3.6M shares

no ticker BOEING CO All 5.2M shares

IT GARTNER INC All 2.0M shares

Added to

154, biggest 4

MU MICRON TECHNOLOGY INC +1.5M shares+16%

AAPL APPLE INC +942K shares+3%

KLAC KLA CORP +32.8M shares+1203%

META META PLATFORMS INC +832K shares+5%

Trimmed

157, biggest 4

AVGO BROADCOM INC −2.2M shares−3%

NVDA NVIDIA CORPORATION −4.7M shares−5%

GOOG ALPHABET INC −3.8M shares−8%

RCL ROYAL CARIBBEAN GROUP −558K shares−2%

Top holdings

Reference, not news

Top holdings · 446 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 AVGO BROADCOM INC 81.8M 6.4% −3%

2 MSFT MICROSOFT CORP 53.8M 4.1% −2%

3 NVDA NVIDIA CORPORATION 93.0M 3.8% −5%

4 GOOG ALPHABET INC 42.0M 3.1% −8%

5 PM PHILIP MORRIS INTL INC 72.3M 2.7% −1%

6 MU MICRON TECHNOLOGY INC 10.4M 2.5% +16%

7 AAPL APPLE INC 37.2M 2.2% +3%

8 KLAC KLA CORP 35.6M 2.2% +1203%

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.

Stakes filed by this fund

Schedules 13D and 13G · 12 on file

StakeStake reportNov 6

10.3% of the shares AUR Aurora Innovation, Inc.

Schedule 13G: passive

Amendment

StakeStake reportNov 5

8.7% of the shares AUR Aurora Innovation, Inc.

Schedule 13G: passive

First filing

StakeStake reportAug 12

11.3% of the shares TBBB BBB Foods Inc.

Schedule 13G: passive

Amendment

StakeStake reportAug 12

5.1% of the shares TSCO Tractor Supply Co.

Schedule 13G: passive

First filing

StakeStake reportAug 12

4.3% of the shares NOC Northrop Grumman Corp.

Schedule 13G: passive

Amendment

StakeStake reportAug 12

7.9% of the shares MTD Mettler-Toledo International Inc.

Schedule 13G: passive

Amendment

StakeStake reportAug 12

3.8% of the shares IP International Paper Co.

Schedule 13G: passive

Amendment

StakeStake reportAug 12

7.7% of the shares COAG Hemab Therapeutics Holdings, Inc.

Schedule 13G: passive

First filing

StakeStake reportAug 12

5.4% of the shares FICO Fair Isaac Corp.

Schedule 13G: passive

First filing

StakeStake reportAug 12

4.9% of the shares EPAC Enerpac Tool Group Corp.

Schedule 13G: passive

Amendment

StakeStake reportAug 12

7% of the shares SNDA Sonida Senior Living, Inc.

Schedule 13G: passive

First filing

StakeStake reportAug 12

8.8% of the shares BURL Burlington Stores, Inc.

Schedule 13G: passive

Amendment