13F Insight
DOSSIER · 13F-HR · Q2 2026

Capital International, Inc./CA/

$14.3B in tracked AUM across 302 positions as of Q2 2026.

CI
CIK 0000895213 · last filed Jun 30, 2026
Total AUM
$14.3B
as of Q2 2026
Holdings
302
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Capital International, Inc./CA/ filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AVGO
BROADCOM INC
$799M2.1M5.6%02
MSFT
MICROSOFT CORP
$495M1.3M3.5%03
KLAC
KLA CORP
$378M1.3M2.7%04
NVDA
NVIDIA CORPORATION
$371M1.9M2.6%05
AAPL
APPLE INC
$369M1.3M2.6%06
G0593M107
ASTRAZENECA PLC
$365M1.9M2.6%07
PM
PHILIP MORRIS INTL INC
$350M1.9M2.5%08
META
META PLATFORMS INC
$317M563K2.2%09
GOOG
ALPHABET INC
$273M771K1.9%10
N07059210
ASML HLDG NV
$270M136K1.9%

Filing history

2026Q2Jun 30
$14.3B▲ 10.0%
302 positionsView →2026Q1Mar 31
$13.0B▲ 2.0%
303 positionsView →2025Q4Dec 31
$12.7B▲ 1.7%
309 positionsView →2025Q3Sep 30
$12.5B▲ 21.5%
305 positionsView →2025Q2Jun 30
$10.3B▲ 24.8%
301 positionsLocked2025Q1Mar 31
$8.2B▼ 2.7%
307 positionsLocked2024Q4Dec 31
$8.5B▲ 6.9%
303 positionsLocked2024Q3Sep 30
$7.9B▲ 5.5%
304 positionsLocked2024Q2Jun 30
$7.5B▲ 1.5%
307 positionsLocked2024Q1Mar 31
$7.4B▲ 15.5%
316 positionsLocked2023Q4Dec 31
$6.4B▲ 22.9%
320 positionsLocked2023Q3Sep 30
$5.2B▼ 5.2%
330 positionsLocked
Showing 12 of 97