Holdings of CAPITAL INTERNATIONAL LTD /CA/
117 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 42.5 % of the equity sleeve
Sector breakdown
- Technology 26.2 %
- Consumer discretionary 15.3 %
- Communication 14.7 %
- Health care 12.3 %
- Financials 9.8 %
- Industrials 8.2 %
- Consumer staples 4.0 %
- Materials 1.8 %
- Energy 0.3 %
- Utilities 0.3 %
- Real estate 0.3 %
- Unattributed 6.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 95.9 %
- IE 1.1 %
- NL 0.9 %
- SG 0.8 %
- MX 0.4 %
- IN 0.3 %
- GB 0.3 %
- DK 0.2 %
- ES 0.1 %
- BR 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 107 | 2.1B $ | 95.94 % |
| 2 | IE | 1 | 23.3M $ | 1.07 % |
| 3 | NL | 1 | 18.8M $ | 0.86 % |
| 4 | SG | 1 | 18M $ | 0.83 % |
| 5 | MX | 1 | 7.8M $ | 0.36 % |
| 6 | IN | 1 | 6.2M $ | 0.28 % |
| 7 | GB | 2 | 5.5M $ | 0.25 % |
| 8 | DK | 1 | 3.7M $ | 0.17 % |
| 9 | ES | 1 | 3.2M $ | 0.15 % |
| 10 | BR | 1 | 1.9M $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Meta Platforms Inc | 278,597 | 159.4M $ | |
| 2 | NVIDIA Corp | 741,667 | 129.3M $ | |
| 3 | Broadcom Inc | 400,338 | 123.9M $ | |
| 4 | Microsoft Corp | 306,980 | 113.6M $ | |
| 5 | Tesla Inc | 300,914 | 111.9M $ | |
| 6 | Eli Lilly & Co | 70,183 | 64.6M $ | |
| 7 | Alphabet Inc | 216,923 | 62.2M $ | |
| 8 | Amazon.com Inc | 293,565 | 61.1M $ | |
| 9 | Alphabet Inc | 202,340 | 58.2M $ | |
| 10 | Vertex Pharmaceuticals Inc | 95,874 | 42.8M $ | |
| 11 | Costco Wholesale Corp | 39,951 | 39.8M $ | |
| 12 | Visa Inc | 122,580 | 37M $ | |
| 13 | Bank of America Corp | 682,465 | 33.3M $ | |
| 14 | TransDigm Group Inc | 28,294 | 32.8M $ | |
| 15 | General Electric Co | 112,469 | 31.9M $ | |
| 16 | Cloudflare Inc | 151,260 | 31.2M $ | |
| 17 | Intuitive Surgical Inc | 65,577 | 30.2M $ | |
| 18 | Netflix Inc | 307,563 | 29.6M $ | |
| 19 | MercadoLibre Inc | 16,784 | 29M $ | |
| 20 | Starbucks Corp | 316,213 | 28.3M $ | |
| 21 | Deere & Co | 47,383 | 26.7M $ | |
| 22 | Apple Inc | 102,816 | 26.1M $ | |
| 23 | Micron Technology Inc | 76,550 | 25.9M $ | |
| 24 | Amphenol Corp | 189,976 | 24M $ | |
| 25 | Mastercard Inc | 47,805 | 23.9M $ | |
| 26 | Ryanair Holdings PLC | 403,274 | 23.3M $ | |
| 27 | Citigroup Inc | 205,069 | 23.3M $ | |
| 28 | BEONE MEDICINES LTD | 76,515 | 22.7M $ | |
| 29 | HEICO Corp | 82,693 | 22.7M $ | |
| 30 | Thermo Fisher Scientific Inc | 45,947 | 22.6M $ | |
| 31 | KLA Corp | 14,608 | 21.5M $ | |
| 32 | ASML Holding NV | 14,260 | 18.8M $ | |
| 33 | Trip.com Group Ltd | 361,726 | 18M $ | |
| 34 | Arthur J Gallagher & Co | 79,967 | 17.3M $ | |
| 35 | Sherwin-Williams Co/The | 52,321 | 16.8M $ | |
| 36 | JPMorgan Chase & Co | 55,626 | 16.4M $ | |
| 37 | L3Harris Technologies Inc | 45,712 | 15.8M $ | |
| 38 | Mettler-Toledo International Inc | 11,622 | 14.7M $ | |
| 39 | Abbott Laboratories | 134,930 | 13.9M $ | |
| 40 | Salesforce Inc | 73,978 | 13.8M $ | |
| 41 | Carrier Global Corp | 236,911 | 13.3M $ | |
| 42 | Yum! Brands Inc | 85,583 | 13.3M $ | |
| 43 | McDonald's Corp. | 40,656 | 12.6M $ | |
| 44 | S&P Global Inc | 29,541 | 12.6M $ | |
| 45 | Booking Holdings Inc | 2,956 | 12.4M $ | |
| 46 | ROBLOX Corp | 213,116 | 12.1M $ | |
| 47 | Pfizer Inc | 427,700 | 12M $ | |
| 48 | Corteva Inc | 141,646 | 11.9M $ | |
| 49 | Caterpillar Inc | 16,168 | 11.5M $ | |
| 50 | GE Vernova Inc | 13,091 | 11.4M $ | |
| 51 | Home Depot Inc/The | 34,199 | 11.2M $ | |
| 52 | Mondelez International Inc | 193,368 | 11.1M $ | |
| 53 | Cadence Design Systems Inc | 39,600 | 11M $ | |
| 54 | Coca-Cola Co/The | 139,016 | 10.6M $ | |
| 55 | Keysight Technologies Inc | 37,326 | 10.5M $ | |
| 56 | Regeneron Pharmaceuticals, Inc. | 13,610 | 10.5M $ | |
| 57 | KKR & Co Inc | 110,270 | 10.2M $ | |
| 58 | Align Technology Inc | 59,080 | 10.1M $ | |
| 59 | Marriott International Inc/MD | 30,788 | 10.1M $ | |
| 60 | UL Solutions Inc | 114,237 | 9.8M $ | |
| 61 | Amgen Inc | 27,593 | 9.7M $ | |
| 62 | Boston Scientific Corp | 153,640 | 9.6M $ | |
| 63 | Alnylam Pharmaceuticals Inc | 29,078 | 9.6M $ | |
| 64 | Walmart Inc | 76,416 | 9.5M $ | |
| 65 | Goldman Sachs Group Inc/The | 11,099 | 9.4M $ | |
| 66 | Boeing Co/The | 46,795 | 9.3M $ | |
| 67 | ITT Inc | 48,781 | 9.3M $ | |
| 68 | Monster Beverage Corp | 123,704 | 9M $ | |
| 69 | AbbVie Inc | 40,450 | 8.8M $ | |
| 70 | Copart Inc | 261,709 | 8.7M $ | |
| 71 | Danaher Corp | 45,411 | 8.6M $ | |
| 72 | Ingersoll Rand Inc | 105,531 | 8.5M $ | |
| 73 | America Movil SAB de CV | 307,481 | 7.8M $ | |
| 74 | Hewlett Packard Enterprise Co | 315,626 | 7.5M $ | |
| 75 | Cooper Cos Inc/The | 104,052 | 7.4M $ | |
| 76 | Intercontinental Exchange Inc | 45,109 | 7.1M $ | |
| 77 | NIKE Inc | 134,279 | 7.1M $ | |
| 78 | Sempra | 67,973 | 6.6M $ | |
| 79 | Philip Morris International Inc. | 37,392 | 6.2M $ | |
| 80 | EPAM Systems Inc | 45,535 | 6.2M $ | |
| 81 | ICICI Bank Ltd | 238,032 | 6.2M $ | |
| 82 | Ecolab Inc | 22,814 | 6.1M $ | |
| 83 | RTX Corp | 31,235 | 6M $ | |
| 84 | ConocoPhillips | 45,253 | 6M $ | |
| 85 | ServiceNow Inc | 54,975 | 5.7M $ | |
| 86 | Welltower Inc | 28,943 | 5.7M $ | |
| 87 | Berkshire Hathaway Inc | 11,507 | 5.5M $ | |
| 88 | Delta Air Lines Inc | 76,129 | 5.1M $ | |
| 89 | Illumina Inc | 40,442 | 5M $ | |
| 90 | CME Group Inc | 16,336 | 4.8M $ | |
| 91 | Westlake Corp | 37,300 | 4.4M $ | |
| 92 | Equifax Inc | 24,096 | 4.3M $ | |
| 93 | ARM Holdings PLC | 26,804 | 4.1M $ | |
| 94 | Tetra Tech Inc | 133,039 | 4M $ | |
| 95 | XPO Inc | 19,400 | 3.8M $ | |
| 96 | Ascendis Pharma A/S | 16,394 | 3.7M $ | |
| 97 | Hilton Worldwide Holdings Inc | 11,588 | 3.5M $ | |
| 98 | American Express Co | 11,475 | 3.5M $ | |
| 99 | MongoDB Inc | 13,981 | 3.4M $ | |
| 100 | Bristol-Myers Squibb Co | 54,885 | 3.3M $ | |