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
- USD 100.0 %
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 |
|---|---|---|---|---|
| 101 | Akamai Technologies Inc | 28,452 | 3.3M $ | |
| 102 | Grifols SA | 404,486 | 3.2M $ | |
| 103 | Freeport-McMoRan Inc | 53,228 | 3.1M $ | |
| 104 | Marsh & McLennan Cos Inc | 17,485 | 3M $ | |
| 105 | Intel Corp | 65,220 | 2.9M $ | |
| 106 | Loar Holdings Inc | 48,044 | 2.8M $ | |
| 107 | Diebold Nixdorf Inc | 33,171 | 2.5M $ | |
| 108 | AppLovin Corp | 5,810 | 2.3M $ | |
| 109 | Zimmer Biomet Holdings Inc | 24,782 | 2.2M $ | |
| 110 | Gerdau SA | 527,933 | 1.9M $ | |
| 111 | BP PLC | 31,800 | 1.5M $ | |
| 112 | Atlassian Corp | 17,770 | 1.2M $ | |
| 113 | Wynn Resorts Ltd | 10,825 | 1.1M $ | |
| 114 | Crane Co | 6,361 | 1.1M $ | |
| 115 | Constellation Brands Inc | 7,137 | 1.1M $ | |
| 116 | Strategy Inc | 6,969 | 869.7K $ | |
| 117 | International Paper Co | 15,807 | 564.3K $ |