§ 13F · FUND PROFILE
Capital International, Inc./CA/.
AUM · $14.3B (13F)Positions · 302Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$197M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 2.12M | $799M | 5.6% | −3% |
| 2 | MSFT | MICROSOFT CORP | 1.33M | $495M | 3.5% | −4% |
| 3 | KLAC | KLA CORP | 1.25M | $378M | 2.7% | +1002% |
| 4 | NVDA | NVIDIA CORPORATION | 1.85M | $371M | 2.6% | −4% |
| 5 | AAPL | APPLE INC | 1.27M | $369M | 2.6% | +17% |
| 6 | AZN | ASTRAZENECA PLC | 1.95M | $365M | 2.6% | −3% |
| 7 | PM | PHILIP MORRIS INTL INC | 1.94M | $350M | 2.5% | +1% |
| 8 | META | META PLATFORMS INC | 563K | $317M | 2.2% | +4% |
| 9 | GOOG | ALPHABET INC | 771K | $273M | 1.9% | −6% |
| 10 | ASML | ASML HLDG NV | 136K | $270M | 1.9% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPITAL SIGNAL
AC read
Capital International, Inc./CA/ is a Other fund managing $14.3 billion in assets. The fund runs a broad portfolio of 302 positions.
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