Capital International Ltd
151 holdingsFiling period: 2026-06-30Current AUM: $3.11Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc | 284.7K | $160.4M | $176.6M | 5.68% | +6.1K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 770.1K | $154.1M | $167.8M | 5.40% | +28.4K | 2026-06-30 |
| 3 | AVGO | Broadcom Inc | 406.4K | $153.5M | $139.1M | 4.48% | +6.0K | 2026-06-30 |
| 4 | TSLA | Tesla Inc | 326.3K | $137.2M | $133.0M | 4.28% | +25.4K | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 270.4K | $100.8M | $143.6M | 4.62% | -36,628 | 2026-06-30 |
| 6 | — | Astrazeneca PLC | 506.1K | $94.8M | $94.8M | 3.05% | +33.8K | 2026-06-30 |
| 7 | LLY | Eli Lilly & Co | 71.3K | $85.6M | $91.4M | 2.94% | +1.2K | 2026-06-30 |
| 8 | MU | Micron Technology Inc | 73.7K | $85.1M | $68.5M | 2.20% | -2,825 | 2026-06-30 |
| 9 | GOOG | Alphabet Inc | 220.1K | $77.8M | $69.7M | 2.24% | +3.1K | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 325.3K | $77.5M | $82.3M | 2.65% | +31.8K | 2026-06-30 |
| 11 | GOOGL | Alphabet Inc | 205.0K | $73.3M | $65.7M | 2.12% | +2.7K | 2026-06-30 |
| 12 | — | Royal Caribbean Group | 195.6K | $62.1M | $62.1M | 2.00% | +3.3K | 2026-06-30 |
| 13 | KLAC | Kla Corp | 202.2K | $61.0M | $31.1M | 1.00% | +187.6K | 2026-06-30 |
| 14 | SHOP | Shopify Inc | 448.7K | $51.2M | $74.4M | 2.39% | +42.0K | 2026-06-30 |
| 15 | VRTX | Vertex Pharmaceuticals Inc | 97.3K | $48.3M | $50.7M | 1.63% | +1.5K | 2026-06-30 |
| 16 | — | Totalenergies SE | 578.3K | $45.0M | $45.0M | 1.45% | -19,555 | 2026-06-30 |
| 17 | DE | Deere & Co | 66.3K | $42.1M | $42.4M | 1.37% | +18.9K | 2026-06-30 |
| 18 | V | Visa Inc | 119.7K | $41.1M | $48.1M | 1.55% | -2,914 | 2026-06-30 |
| 19 | GE | GE Aerospace | 109.3K | $40.8M | $32.5M | 1.05% | -3,201 | 2026-06-30 |
| 20 | AAPL | Apple Inc | 141.1K | $40.8M | $49.0M | 1.58% | +38.3K | 2026-06-30 |
| 21 | NET | Cloudflare Inc | 165.5K | $40.6M | $54.2M | 1.75% | +14.2K | 2026-06-30 |
| 22 | COST | Costco Wholesale Corporation | 41.9K | $39.1M | $41.5M | 1.34% | +1.9K | 2026-06-30 |
| 23 | INTC | Intel Corp | 275.8K | $38.5M | $25.9M | 0.83% | +210.6K | 2026-06-30 |
| 24 | APH | Amphenol Corp | 215.8K | $38.1M | $33.8M | 1.09% | +25.9K | 2026-06-30 |
| 25 | TDG | Transdigm Group Inc | 24.8K | $33.1M | $28.1M | 0.90% | -3,472 | 2026-06-30 |
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