Capital International, Inc./CA/ Q4 2025 Filing

Filed February 11, 2026

Portfolio Value

$12.7B

Holdings

309

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (309 positions)

#StockSharesValue% PortfolioType
1
AVGOBROADCOM INC
2,174,622$752K0.01%
2
MSFTMICROSOFT CORP
1,308,907$633K0.00%
3
NVDANVIDIA CORPORATION
1,754,831$327K0.00%
4
METAMETA PLATFORMS INC
482,381$318K0.00%
5
4I1PHILIP MORRIS INTL INC
1,750,489$280K0.00%
6
AAPLAPPLE INC
1,026,477$279K0.00%
7
GOOGALPHABET INC
824,995$258K0.00%
8
LLYELI LILLY & CO
199,538$214K0.00%
9
GOOGLALPHABET INC
608,559$190K0.00%
10
JPMJPMORGAN CHASE & CO.
588,854$189K0.00%
11
AMZNAMAZON COM INC
815,286$188K0.00%
12
VVISA INC
512,734$179K0.00%
13
BBARRICK MNG CORP
3,999,403$174K0.00%
14
RCLROYAL CARIBBEAN GROUP
624,491$174K0.00%
15
TTETOTALENERGIES SE
2,632,676$171K0.00%
16
GEGE AEROSPACE
511,904$157K0.00%
17
ASMLASML HOLDING N V
141,530$151K0.00%
18
KLACKLA CORP
116,850$141K0.00%
19
AMGNAMGEN INC
425,513$139K0.00%
20
UNHUNITEDHEALTH GROUP INC
421,019$138K0.00%
21
BACBANK AMERICA CORP
2,514,885$138K0.00%
22
WELLWELLTOWER INC
744,277$138K0.00%
23
MAMASTERCARD INCORPORATED
237,988$135K0.00%
24
ABTABBOTT LABS
1,022,306$128K0.00%
25
MRSHMARSH & MCLENNAN COS INC
682,950$126K0.00%
26
DBDEUTSCHE BANK A G
3,091,176$120K0.00%
27
TSLATESLA INC
262,641$118K0.00%
28
CRMSALESFORCE INC
426,351$112K0.00%
29
MLB1MERCADOLIBRE INC
53,557$107K0.00%
30
NOCNORTHROP GRUMMAN CORP
184,282$105K0.00%
31
RYAAYRYANAIR HOLDINGS PLC
1,360,934$98K0.00%
32
RTXRTX CORPORATION
523,758$96K0.00%
33
CEGCONSTELLATION ENERGY CORP
269,228$95K0.00%
34
SHOPSHOPIFY INC
588,128$94K0.00%
35
MUMICRON TECHNOLOGY INC
331,607$94K0.00%
36
ONCBEONE MEDICINES LTD
307,660$93K0.00%
37
TSMTAIWAN SEMICONDUCTOR MFG LTD
286,812$87K0.00%
38
COFCAPITAL ONE FINL CORP
317,819$77K0.00%
39
CVECENOVUS ENERGY INC
4,525,223$76K0.00%
40
VRTXVERTEX PHARMACEUTICALS INC
159,660$72K0.00%
41
SRESEMPRA
814,429$71K0.00%
42
TFCTRUIST FINL CORP
1,432,928$70K0.00%
43
BMTABRITISH AMERN TOB PLC
1,253,448$70K0.00%
44
ABBVABBVIE INC
303,791$69K0.00%
45
CVSCVS HEALTH CORP
867,134$68K0.00%
46
COPCONOCOPHILLIPS
725,548$67K0.00%
47
KKRKKR & CO INC
519,158$66K0.00%
48
DHRDANAHER CORPORATION
285,758$65K0.00%
49
MDLZMONDELEZ INTL INC
1,203,129$64K0.00%
50
YUMYUM BRANDS INC
420,796$63K0.00%
51
SBUXSTARBUCKS CORP
735,427$61K0.00%
52
T7DTRANSDIGM GROUP INC
43,027$57K0.00%
53
AJGGALLAGHER ARTHUR J & CO
213,685$55K0.00%
54
TMOTHERMO FISHER SCIENTIFIC INC
93,812$54K0.00%
55
BZKANZHUN LIMITED
2,648,591$53K0.00%
56
LINLINDE PLC
125,862$53K0.00%
57
IRINGERSOLL RAND INC
669,667$53K0.00%
58
CBCHUBB LIMITED
172,627$53K0.00%
59
DEDEERE & CO
111,758$52K0.00%
60
ACNACCENTURE PLC IRELAND
194,467$52K0.00%
61
COSTCOSTCO WHSL CORP NEW
60,588$52K0.00%
62
BLKBLACKROCK INC
49,215$52K0.00%
63
HDHOME DEPOT INC
150,368$51K0.00%
64
FLUTFLUTTER ENTMT PLC
235,767$50K0.00%
65
CMCSACOMCAST CORP NEW
1,690,598$50K0.00%
66
IBMINTERNATIONAL BUSINESS MACHS
165,744$49K0.00%
67
FTAIFTAI AVIATION LTD
246,385$48K0.00%
68
CATCATERPILLAR INC
84,616$48K0.00%
69
BABOEING CO
224,352$48K0.00%
70
ATOATMOS ENERGY CORP
289,663$48K0.00%
71
PDDPDD HOLDINGS INC
409,537$46K0.00%
72
MARMARRIOTT INTL INC NEW
148,708$46K0.00%
73
CPNGCOUPANG INC
1,977,356$46K0.00%
74
APDAIR PRODS & CHEMS INC
185,237$45K0.00%
75
SOSOUTHERN CO
523,474$45K0.00%
76
PAYXPAYCHEX INC
408,140$45K0.00%
77
MMYTMAKEMYTRIP LIMITED MAURITIUS
531,303$43K0.00%
78
PGRPROGRESSIVE CORP
191,837$43K0.00%
79
UNPUNION PAC CORP
186,489$43K0.00%
80
APHAMPHENOL CORP NEW
312,958$42K0.00%
81
XOMEXXON MOBIL CORP
341,776$41K0.00%
82
YMMFULL TRUCK ALLIANCE CO LTD
3,900,483$41K0.00%
83
KTKT CORP
2,185,396$41K0.00%
84
RACEFERRARI N V
108,182$40K0.00%
85
NFLXNETFLIX INC
424,529$39K0.00%
86
GILDGILEAD SCIENCES INC
322,996$39K0.00%
87
NOWSERVICENOW INC
258,112$39K0.00%
88
NTRNUTRIEN LTD
645,764$39K0.00%
89
KOCOCA COLA CO
566,868$39K0.00%
90
HTHTH WORLD GROUP LTD
840,173$39K0.00%
91
CFGCITIZENS FINL GROUP INC
654,571$38K0.00%
92
NINISOURCE INC
911,679$38K0.00%
93
KDPKEURIG DR PEPPER INC
1,374,337$38K0.00%
94
FDXFEDEX CORP
134,849$38K0.00%
95
LIILENNOX INTL INC
79,825$38K0.00%
96
LHXL3HARRIS TECHNOLOGIES INC
127,622$37K0.00%
97
ATDATI INC
326,054$37K0.00%
98
DALDELTA AIR LINES INC DEL
525,993$36K0.00%
99
SPGIS&P GLOBAL INC
70,716$36K0.00%
100
FUTUFUTU HLDGS LTD
210,209$34K0.00%
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