Capital International Investors

Capital International Investors

Period

Q2 2026

Portfolio Date

Jun 30, 2026

Stocks Held

440

Market Value

$479.0B

Holdings Value Trend

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Q2 2026

Top 5 Holdings

$AVGO

Broadcom Inc.

6.4%

% of Portfolio

Decreased 2.65%

$MSFT

Microsoft Corporation

4.2%

% of Portfolio

Decreased 1.94%

$NVDA

NVIDIA Corporation

3.9%

% of Portfolio

Decreased 4.84%

$GOOG

Alphabet Inc.

3.1%

% of Portfolio

Decreased 8.27%

$PM

Philip Morris International Inc.

2.7%

% of Portfolio

Decreased 0.70%

Historical Positions

Symbol	Q2 2026	Q1 2026	Q4 2025	Q3 2025
AVGO	6.4%	6.1%	7.7%	7.8%
MSFT	4.2%	4.8%	6.2%	6.6%
NVDA	3.9%	4.0%	3.0%	3.1%
GOOG	3.1%	3.1%	4.1%	3.4%
PM	2.7%	2.8%	2.5%	2.3%
MU	2.5%	-	-	-
AAPL	2.2%	2.2%	3.1%	2.3%
KLAC	2.2%	-	-	-
META	2.2%	2.4%	2.7%	2.9%
AMZN	2.1%	2.1%	2.5%	2.3%

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

MSFT+42.04%

AVGO-0.31%

SHOP+45.41%

NVDA+18.71%

AMZN+9.05%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

KLAC-34.64%

MU-5.73%

INTC-18.97%

AZN-14.72%

TSM-0.49%

Sector Analysis

Energy2.3%

Others3.8%

Materials2.2%

Financials10.8%

Healthcare8.8%

Technology34.7%

Industrials12.1%

Real Estate3.0%

Trading Summary

$CSCO

0.6%

$COHR

0.3%

$WDC

0.2%

$STX

0.2%

$AUR

0.1%

$HOOD

0.1%

$CMS

0.1%

$GPC

0.1%

$ANET

0.1%

$ICHR

0.1%

$PANW

0.1%

$SPCX

0.1%

$TER

0.1%

$ARXS

0.0%

$CIFR

0.0%

$COAG

0.0%

All Holdings

$AVGO

6.4%

Decreased 2.65%

$MSFT

4.2%

Decreased 1.94%

$NVDA

3.9%

Decreased 4.84%

$GOOG

3.1%

Decreased 8.27%

$PM

2.7%

Decreased 0.70%

$MU

2.5%

Increased 16.26%

$AAPL

2.2%

Increased 2.60%

$KLAC

2.2%

Increased 30.34%

$META

2.2%

Increased 4.68%

$AMZN

2.1%

Decreased 1.87%

$WELL

1.9%

Increased 10.28%

$V

1.7%

Increased 3.09%

$RCL

1.6%

Decreased 2.23%

$APH

1.6%

Increased 21.80%

$GOOGL

1.5%

Decreased 20.52%

$LLY

1.4%

Decreased 6.24%

$GE

1.4%

Decreased 4.73%

$TDG

1.4%

Decreased 7.86%

$AZN

1.3%

Increased 0.53%

$SHOP

1.3%

Increased 9.66%

$MA

1.2%

Increased 2.74%

$TSM

1.1%

Increased 3.27%

$INTC

1.1%

Increased 437.11%

$ASML

1.0%

Increased 38.01%

$TFC

1.0%

Increased 10.45%

$RTX

0.9%

Decreased 7.58%

$JPM

0.9%

Increased 0.46%

$DE

0.8%

Increased 276.28%

$ABBV

0.8%

Increased 8.46%

$FTAI

0.7%

Increased 4.66%

$KKR

0.7%

Increased 3.57%

$UNH

0.7%

Decreased 13.47%

$MELI

0.7%

Increased 7.82%

$ABT

0.7%

Decreased 7.58%

$CEG

0.7%

Increased 9.03%

$BTI

0.6%

Increased 0.65%

$MSTR

0.6%

Increased 11.01%

$PSA

0.6%

Increased 49.26%

$COP

0.6%

Decreased 7.10%

$NOC

0.6%

Decreased 17.53%

$DHR

0.6%

Increased 10.63%

$MDLZ

0.6%

Increased 1.06%

$PAYX

0.6%

Decreased 3.70%

$APD

0.6%

Decreased 3.71%

$BAC

0.6%

Increased 2.89%

$YUM

0.6%

Increased 0.80%

$NET

0.6%

Increased 0.81%

$CSCO

0.6%

$MMC

0.5%

Increased 0.10%

$COST

0.5%

Increased 0.77%