CAPITAL INTERNATIONAL LTD /CA/
151 holdingsFiling period: 2026-06-30Current AUM: $3.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 284.7K | $160.4M | $190.8M | 6.23% | +6.1K | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 770.1K | $154.1M | $163.4M | 5.33% | +28.4K | 2026-06-30 |
| 3 | AVGO | BROADCOM INC | 406.4K | $153.5M | $137.9M | 4.50% | +6.0K | 2026-06-30 |
| 4 | TSLA | TESLA INC | 326.3K | $137.2M | $116.3M | 3.80% | +25.4K | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 270.4K | $100.8M | $134.4M | 4.39% | -36,628 | 2026-06-30 |
| 6 | — | ASTRAZENECA PLC | 506.1K | $94.8M | $94.8M | 3.09% | +33.8K | 2026-06-30 |
| 7 | LLY | ELI LILLY & CO | 71.3K | $85.6M | $81.0M | 2.64% | +1.2K | 2026-06-30 |
| 8 | MU | MICRON TECHNOLOGY INC | 73.7K | $85.1M | $68.4M | 2.23% | -2,825 | 2026-06-30 |
| 9 | GOOG | ALPHABET INC | 220.1K | $77.8M | $75.1M | 2.45% | +3.1K | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC | 325.3K | $77.5M | $80.8M | 2.64% | +31.8K | 2026-06-30 |
| 11 | GOOGL | ALPHABET INC | 205.0K | $73.3M | $70.7M | 2.31% | +2.7K | 2026-06-30 |
| 12 | — | ROYAL CARIBBEAN GROUP | 195.6K | $62.1M | $62.1M | 2.03% | +3.3K | 2026-06-30 |
| 13 | KLAC | KLA CORP | 202.2K | $61.0M | $34.0M | 1.11% | +187.6K | 2026-06-30 |
| 14 | SHOP | SHOPIFY INC | 448.7K | $51.2M | $58.3M | 1.90% | +42.0K | 2026-06-30 |
| 15 | VRTX | VERTEX PHARMACEUTICALS INC | 97.3K | $48.3M | $50.1M | 1.63% | +1.5K | 2026-06-30 |
| 16 | — | TOTALENERGIES SE | 578.3K | $45.0M | $45.0M | 1.47% | -19,555 | 2026-06-30 |
| 17 | DE | DEERE & CO | 66.3K | $42.1M | $45.4M | 1.48% | +18.9K | 2026-06-30 |
| 18 | V | VISA INC | 119.7K | $41.1M | $44.9M | 1.47% | -2,914 | 2026-06-30 |
| 19 | GE | GE AEROSPACE | 109.3K | $40.8M | $33.6M | 1.09% | -3,201 | 2026-06-30 |
| 20 | AAPL | APPLE INC | 141.1K | $40.8M | $46.7M | 1.53% | +38.3K | 2026-06-30 |
| 21 | NET | CLOUDFLARE INC | 165.5K | $40.6M | $54.1M | 1.77% | +14.2K | 2026-06-30 |
| 22 | COST | COSTCO WHOLESALE CORPORATION | 41.9K | $39.1M | $37.7M | 1.23% | +1.9K | 2026-06-30 |
| 23 | INTC | INTEL CORP | 275.8K | $38.5M | $26.8M | 0.87% | +210.6K | 2026-06-30 |
| 24 | APH | AMPHENOL CORP | 215.8K | $38.1M | $33.5M | 1.09% | +25.9K | 2026-06-30 |
| 25 | TDG | TRANSDIGM GROUP INC | 24.8K | $33.1M | $26.9M | 0.88% | -3,472 | 2026-06-30 |
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