Holdings of Capital International, Inc./CA/
252 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 30.1 % of the equity sleeve
Sector breakdown
- Technology 25.0 %
- Financials 13.0 %
- Health care 10.3 %
- Industrials 10.2 %
- Consumer discretionary 9.2 %
- Communication 8.7 %
- Consumer staples 7.1 %
- Utilities 4.0 %
- Energy 2.8 %
- Real estate 2.0 %
- Materials 1.9 %
- Unattributed 5.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 92.3 %
- NL 1.6 %
- GB 1.0 %
- TW 0.8 %
- IE 0.8 %
- BR 0.8 %
- KY 0.6 %
- CN 0.6 %
- KR 0.4 %
- MX 0.3 %
- HK 0.2 %
- DE 0.2 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 228 | 9.9B $ | 92.30 % |
| 2 | NL | 1 | 173.1M $ | 1.61 % |
| 3 | GB | 4 | 104.3M $ | 0.97 % |
| 4 | TW | 1 | 90.8M $ | 0.85 % |
| 5 | IE | 1 | 86.3M $ | 0.81 % |
| 6 | BR | 2 | 82.7M $ | 0.77 % |
| 7 | KY | 2 | 61.3M $ | 0.57 % |
| 8 | CN | 1 | 60.4M $ | 0.56 % |
| 9 | KR | 1 | 45.6M $ | 0.42 % |
| 10 | MX | 3 | 36.9M $ | 0.34 % |
| 11 | HK | 1 | 25.9M $ | 0.24 % |
| 12 | DE | 1 | 17.9M $ | 0.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | ONEOK Inc | 46,081 | 4.2M $ | |
| 202 | Fifth Third Bancorp | 88,004 | 4.1M $ | |
| 203 | ARM Holdings PLC | 25,026 | 3.8M $ | |
| 204 | Motorola Solutions Inc | 8,659 | 3.8M $ | |
| 205 | HB Fuller Co | 58,752 | 3.6M $ | |
| 206 | Casella Waste Systems Inc | 44,993 | 3.6M $ | |
| 207 | ServiceNow Inc | 34,050 | 3.6M $ | |
| 208 | Cardinal Health, Inc. | 14,843 | 3.1M $ | |
| 209 | Rexford Industrial Realty Inc | 94,386 | 3.1M $ | |
| 210 | Vnet Group Inc | 359,795 | 3M $ | |
| 211 | PNC Financial Services Group Inc/The | 13,959 | 2.9M $ | |
| 212 | Extra Space Storage Inc | 21,972 | 2.9M $ | |
| 213 | Estee Lauder Cos Inc/The | 39,460 | 2.8M $ | |
| 214 | Charles Schwab Corp/The | 29,528 | 2.8M $ | |
| 215 | Sony Group Corp | 133,153 | 2.8M $ | |
| 216 | Toast Inc | 97,159 | 2.6M $ | |
| 217 | Baker Hughes Co | 41,922 | 2.6M $ | |
| 218 | Westlake Corp | 21,359 | 2.5M $ | |
| 219 | Cemex SAB de CV | 209,396 | 2.4M $ | |
| 220 | AppLovin Corp | 6,014 | 2.4M $ | |
| 221 | Ascendis Pharma A/S | 10,393 | 2.4M $ | |
| 222 | Applied Industrial Technologies Inc | 8,360 | 2.2M $ | |
| 223 | MongoDB Inc | 8,777 | 2.1M $ | |
| 224 | Service Corp International/US | 26,010 | 2.1M $ | |
| 225 | XPO Inc | 10,606 | 2.1M $ | |
| 226 | Tetra Tech Inc | 66,336 | 2M $ | |
| 227 | Akamai Technologies Inc | 17,385 | 2M $ | |
| 228 | Freeport-McMoRan Inc | 31,056 | 1.8M $ | |
| 229 | Blue Owl Capital Inc | 181,880 | 1.7M $ | |
| 230 | Crane Co | 9,454 | 1.6M $ | |
| 231 | Grifols SA | 190,360 | 1.5M $ | |
| 232 | Oracle Corp | 9,260 | 1.4M $ | |
| 233 | TPG Inc | 31,455 | 1.3M $ | |
| 234 | Charter Communications, Inc. | 5,462 | 1.2M $ | |
| 235 | Armstrong World Industries Inc | 5,861 | 965.9K $ | |
| 236 | BP PLC | 19,100 | 897.7K $ | |
| 237 | Atlassian Corp | 13,126 | 895.9K $ | |
| 238 | Loar Holdings Inc | 14,590 | 835.9K $ | |
| 239 | Analog Devices Inc | 2,491 | 792.5K $ | |
| 240 | CoStar Group Inc | 19,323 | 779.5K $ | |
| 241 | State Street Corp | 6,118 | 774.3K $ | |
| 242 | Sasol Ltd | 58,911 | 763.5K $ | |
| 243 | Gerdau SA | 210,637 | 760.4K $ | |
| 244 | EQT Corp | 11,699 | 744.5K $ | |
| 245 | Merck & Co Inc | 6,008 | 722.7K $ | |
| 246 | Trinity Industries Inc | 21,189 | 681.9K $ | |
| 247 | Strategy Inc | 4,452 | 555.6K $ | |
| 248 | AES Corp/The | 29,237 | 411.9K $ | |
| 249 | Molson Coors Beverage Co | 8,242 | 354.9K $ | |
| 250 | TopBuild Corp | 995 | 349.5K $ | |
| 251 | International Flavors & Fragrances Inc | 4,764 | 345.6K $ | |
| 252 | Broadridge Financial Solutions Inc | 2,016 | 327.6K $ | |