Capital International Investors Portfolio holdings
Capital International, established in 1968 as a division of the Los Angeles-based Capital Group, is a global investment management firm focused on delivering equity investment solutions for institutional and individual clients worldwide. Operating as part of one of the oldest and largest asset managers, founded in 1931, it leverages Capital Group’s signature research-driven, long-term investment philosophy, managing billions in assets through a multi-manager system that diversifies risk and enhances performance. Headquartered in Los Angeles with a presence across North America, Europe, and Asia, Capital International specializes in international and global equity strategies, often through mutual funds like those in the American Funds family. Known for its rigorous fundamental analysis and commitment to client outcomes, it plays a key role in Capital Group’s mission to provide consistent, superior returns in global markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.17B |
| 2 |
Deere & Co
DE
|
+$2.73B |
| 3 |
Cisco
CSCO
|
+$2.37B |
| 4 |
Merck
MRK
|
+$1.7B |
| 5 |
KLA
KLAC
|
+$1.64B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.88B |
| 2 |
Amgen
AMGN
|
+$1.87B |
| 3 |
Caterpillar
CAT
|
+$1.76B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.35B |
| 5 |
Republic Services
RSG
|
+$1.17B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.53% |
| 2 | Industrials | 11.83% |
| 3 | Financials | 10.42% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGUI
426
Capital Group Ultra Short Income ETF
CGUI
$320M
| $2.07M | ﹤0.01% |
82,000
| – | – |
|
427
Capital Group Short Duration Income ETF
CGSD
$2.49B
| $1.94M | ﹤0.01% |
75,208
+1,793
| +2% | +$46.3K |
|
428
MSCI
MSCI
$41.5B
| $1.54M | ﹤0.01% |
2,757
-11
| -0.4% | -$6.42K |
|
|
CGIC
429
Capital Group International Core Equity ETF
CGIC
$2.47B
| $1.49M | ﹤0.01% |
40,985
+857
| +2% | +$30.6K |
|
|
ENRD
430
Einride AB American Depositary Shares
ENRD
$752M
| $1.42M | ﹤0.01% |
+164,658
| New | +$1.45M |
|
431
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $1.39M | ﹤0.01% |
16,716
+3,557
| +27% | +$291K |
|
432
iShares Russell 1000 ETF
IWB
$49.1B
| $786K | ﹤0.01% |
1,934
+461
| +31% | +$183K |
|
433
Rocket Lab Corp
RKLB
$41.2B
| $611K | ﹤0.01% |
6,230
-6,694,910
| -100% | -$667M |
|
434
Vanguard Morningstar Value ETF
VTV
$192B
| $436K | ﹤0.01% |
1,996
-109
| -5% | -$22.8K |
|
435
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $367K | ﹤0.01% |
+8,681
| New | +$338K |
|
436
Capital Group Core Balanced ETF
CGBL
$7.6B
| $304K | ﹤0.01% |
+8,001
| New | +$296K |
|
437
Capital Group Growth ETF
CGGR
$25.2B
| $296K | ﹤0.01% |
+6,280
| New | +$284K |
|
438
TFI International
TFII
$11B
| $286K | ﹤0.01% |
1,982
-1,159
| -37% | -$164K |
|
439
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
| $260K | ﹤0.01% |
+9,496
| New | +$261K |
|
440
Qualcomm
QCOM
$175B
| $258K | ﹤0.01% |
+1,368
| New | +$256K |
|
441
XPO
XPO
$22.1B
| $238K | ﹤0.01% |
1,157
-924,506
| -100% | -$196M |
|
442
Rio Tinto
RIO
$168B
| $227K | ﹤0.01% |
2,410
-2,201
| -48% | -$223K |
|
443
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $221K | ﹤0.01% |
646
-172
| -21% | -$57.4K |
|
444
CSX Corp
CSX
$95B
| $220K | ﹤0.01% |
+4,576
| New | +$207K |
|
445
New Fortress Energy
NFE
$83.6M
| $32.6K | ﹤0.01% |
89,859
| – | – |
|
446
Affirm
AFRM
$26B
| – | – |
-492,821
| Closed | -$22.6M |
|
447
Agios Pharmaceuticals
AGIO
$1.99B
| – | – |
-48,616
| Closed | -$1.64M |
|
448
Baker Hughes
BKR
$62B
| – | – |
-2,127,857
| Closed | -$130M |
|
449
BP
BP
$109B
| – | – |
-11,020
| Closed | -$522K |
|
450
Broadridge
BR
$20.9B
| – | – |
-297,785
| Closed | -$48.4M |
|
Similar funds
Capital International Investors's Q2 2026 Portfolio in Review
As of Q2 2026, Capital International Investors held 488 positions worth $484B, up 13% from $427B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Capital International Investors's Q2 2026 filing shows 50 new, 206 increased, 180 reduced and 42 closed positions. Its largest new stake was Cisco: 22,677,729 shares worth $2.66B. The largest sale was Alphabet (Google) Class A, an estimated $1.88B.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.
- Capital International Investors's largest Q2 2026 buy was Cisco: 22,677,729 shares worth $2.66B.
- Capital International Investors added most to Intel in Q2 2026, an estimated $3.17B increase.
- Capital International Investors's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.88B.
- Capital International Investors fully exited Republic Services in Q2 2026, selling an estimated $1.17B.
- Capital International Investors's ten largest holdings make up 31% of its $484B portfolio in Q2 2026.
- Capital International Investors opened 50 new positions and closed 42 in Q2 2026.
- Capital International Investors's portfolio value rose 13% quarter-over-quarter to $484B.
Based on Capital International Investors's 13F filing for Q2 2026, filed 12 Aug 2026.