Capital International Investors

Holdings reported for Q2 2026, filed Aug 12, 2026.

Portfolio: $451.13B
Stocks: 377
Top 10: 34%
Turnover: 8%

Holdings

Valued at quarter-end prices. Change is against the previous quarter's filing.

#	Company	Weight	Value	Shares	Change	Since quarter end
1	avgoBroadcom	6.7%	$30.90B	82M	-3%	-13.7%
2	msftMicrosoft	4.3%	$20.06B	54M	-2%	+39.9%
3	nvdaNvidia	4.0%	$18.60B	93M	-5%	+2.3%
4	googAlphabet Inc.	3.2%	$14.85B	42M	-8%	–
5	pmPhilip Morris International	2.8%	$13.07B	72M	-1%	+15.4%
6	muMicron Technology	2.6%	$11.98B	10M	+16%	-23.4%
7	aaplApple	2.3%	$10.77B	37M	+3%	+19.1%
8	klacKLA	2.3%	$10.71B	36M	+30%	-47.7%
9	metaMeta Platforms	2.3%	$10.48B	19M	+5%	+9.2%
10	amznAmazon Com	2.2%	$10.28B	43M	-2%	+0.8%
11	wellWelltower	1.9%	$8.97B	40M	+10%	+3.4%
12	vVisa	1.8%	$8.39B	24M	+3%	+20.5%
13	rclRoyal Caribbean Cruises	1.7%	$7.78B	24M	-2%	-3.3%
14	aphAmphenol	1.6%	$7.59B	86M	+22%	-10.0%
15	googlAlphabet	1.6%	$7.23B	20M	-21%	-21.7%
16	llyEli Lilly	1.5%	$6.88B	6M	-6%	+18.2%
17	geGeneral Electric	1.5%	$6.84B	18M	-5%	-16.2%
18	tdgTransDigm	1.5%	$6.74B	5M	-8%	-13.9%
19	aznAstraZeneca PLC	1.4%	$6.49B	35M	+1%	–
20	shopShopify	1.3%	$6.27B	55M	+10%	+37.9%
21	maMastercard	1.2%	$5.64B	11M	+3%	+24.2%
22	tsmTaiwan Semiconductor Manufacturing	1.2%	$5.54B	12M	+3%	-15.0%
23	intcIntel	1.2%	$5.38B	39M	+437%	-52.9%
24	tfcTruist Financial	1.0%	$4.65B	93M	+10%	-2.1%
25	rtxRTX	0.9%	$4.19B	22M	-8%	+5.3%
26	jpmJPMorgan Chase	0.9%	$4.15B	13M	+0%	+3.0%
27	deDeere	0.9%	$4.07B	6M	+276%	+6.5%
28	abbvAbbVie	0.8%	$3.94B	16M	+8%	+17.2%
29	tteTotalEnergies	0.8%	$3.68B	47M	-10%	+20.9%
30	ftaiFTAI Aviation	0.7%	$3.35B	12M	+5%	-27.5%
31	kkrKKR	0.7%	$3.34B	36M	+4%	+2.8%
32	unhUnitedHealth	0.7%	$3.24B	8M	-13%	-2.1%
33	meliMercadoLibre	0.7%	$3.18B	2M	+8%	-4.3%
34	abtAbbott Laboratories	0.7%	$3.15B	35M	-8%	+17.0%
35	cegConstellation Energy	0.7%	$3.15B	13M	+9%	+5.6%
36	btiBritish American Tobacco p.l.c.	0.7%	$3.04B	49M	+1%	-0.4%
37	mstrStrategy	0.7%	$3.03B	35M	+11%	+50.1%
38	psaPublic Storage	0.7%	$3.02B	9M	+49%	+2.0%
39	copConocoPhillips	0.6%	$3.01B	29M	-7%	+48.2%
40	nocNorthrop Grumman	0.6%	$2.98B	6M	-18%	+9.5%
41	dhrDanaher	0.6%	$2.95B	16M	+11%	+24.4%
42	mdlzMondelez International	0.6%	$2.93B	51M	+1%	+12.3%
43	payxPaychex	0.6%	$2.84B	29M	-4%	+14.0%
44	apdAir Products & Chemicals	0.6%	$2.80B	10M	-4%	+7.9%
45	bacBank of America	0.6%	$2.75B	48M	+3%	-12.2%
46	yumYum Brands	0.6%	$2.71B	17M	+1%	-2.8%
47	netCloudflare	0.6%	$2.69B	11M	+1%	+14.4%
48	cscoCisco Systems	0.6%	$2.66B	23M	New	-11.0%
49	mrshMarsh & McLennan Companies	0.6%	$2.62B	16M	Unchanged	+20.4%
50	costCostco Wholesale	0.6%	$2.59B	3M	+1%	+8.2%
51	bBarrick Mining	0.5%	$2.41B	66M	+2%	+0.8%
52	vrtxVertex Pharmaceuticals	0.5%	$2.33B	5M	-8%	+12.5%
53	linLinde	0.5%	$2.30B	4M	-19%	-0.9%
54	xomExxonMobil	0.5%	$2.19B	16M	+0%	+37.0%
55	ryaayRyanair	0.4%	$2.08B	32M	+0%	-17.5%
56	rprxRoyalty Pharma	0.4%	$1.98B	35M	+1%	+19.8%
57	mrkMerck	0.4%	$1.98B	15M	+1668%	+13.9%
58	cnpCenterPoint Energy	0.4%	$1.94B	44M	+22%	-3.6%
59	mtdMettler Toledo International	0.4%	$1.94B	2M	+41%	+31.1%
60	dalDelta Air Lines	0.4%	$1.94B	21M	+1%	-14.4%
61	cdnsCadence Design Systems	0.4%	$1.83B	5M	+24%	-12.6%
62	burlBurlington Stores	0.4%	$1.73B	5M	-11%	-25.2%
63	pgrProgressive	0.4%	$1.68B	8M	-13%	+5.9%
64	gevGE Vernova	0.4%	$1.65B	1M	-14%	-27.0%
65	sbuxStarbucks	0.3%	$1.61B	16M	+13%	+1.4%
66	tmoThermo Fisher Scientific	0.3%	$1.60B	3M	-18%	+39.0%
67	cvsCvs Health	0.3%	$1.59B	15M	Unchanged	-12.8%
68	catCaterpillar	0.3%	$1.54B	1M	-58%	-41.5%
69	cvnaCarvana	0.3%	$1.53B	23M	+40%	+3.8%
70	appAppLovin	0.3%	$1.53B	3M	+5%	-55.7%
71	wfcWells Fargo &	0.3%	$1.50B	18M	+5%	+0.9%
72	okeOneok	0.3%	$1.50B	17M	+31%	+11.7%
73	ficoFair Isaac	0.3%	$1.49B	1M	+76%	-40.5%
74	spgiS&P Global	0.3%	$1.48B	4M	+3%	+13.1%
75	blkBlackRock	0.3%	$1.47B	2M	+3%	+19.3%
76	wsoWatsco	0.3%	$1.45B	3M	+0%	-27.2%
77	liiLennox International	0.3%	$1.42B	2M	-13%	-39.9%
78	cohrCoherent	0.3%	$1.42B	4M	New	-46.7%
79	koCoca Cola	0.3%	$1.39B	17M	-3%	+15.8%
80	amatApplied Materials	0.3%	$1.37B	2M	-16%	-46.0%
81	sreSempra	0.3%	$1.35B	15M	-23%	-7.2%
82	lyvLive Nation Entertainment	0.3%	$1.32B	7M	+1%	-2.9%
83	msMorgan Stanley	0.3%	$1.31B	6M	-12%	-11.8%
84	atoAtmos Energy	0.3%	$1.29B	7M	+2%	+0.1%
85	crmSalesforce	0.3%	$1.28B	8M	-35%	+46.3%
86	ittITT	0.3%	$1.21B	6M	+2%	+0.4%
87	oncBeOne Medicines	0.3%	$1.20B	4M	+1%	+30.0%
88	cveCenovus Energy	0.3%	$1.16B	47M	-2%	+31.9%
89	wdcWestern Digital	0.2%	$1.15B	2M	New	-38.1%
90	pwrQuanta Services	0.2%	$1.06B	1M	-35%	-13.8%
91	zbhZimmer Biomet	0.2%	$1.05B	12M	+34%	+9.8%
92	heiHeico	0.2%	$1.03B	3M	+8%	-9.8%
93	cmgChipotle Mexican Grill	0.2%	$1.02B	30M	-30%	-6.2%
94	stxSeagate Technology	0.2%	$995.93M	1M	New	-33.2%
95	marMarriott International	0.2%	$963.11M	3M	-16%	+7.7%
96	humHumana	0.2%	$950.46M	2M	+20%	+4.4%
97	vrskVerisk Analytics	0.2%	$948.38M	5M	-14%	+9.3%
98	insmInsmed	0.2%	$878.34M	8M	+47%	+5.6%
99	sapSAP	0.2%	$876.58M	6M	+13%	+52.5%
100	rblxRoblox	0.2%	$874.76M	16M	-45%	-20.9%
101	unpUnion Pacific	0.2%	$865.27M	3M	-2%	+11.8%
102	mksiMKS	0.2%	$851.88M	2M	-3%	-54.6%
103	ualUnited Airlines	0.2%	$849.57M	6M	-3%	-23.3%
104	efxEquifax	0.2%	$823.30M	5M	+41%	+16.3%
105	tscoTractor Supply	0.2%	$816.50M	26M	+111%	+7.4%
106	irIngersoll Rand	0.2%	$816.24M	10M	-25%	-2.4%
107	wcnWaste Connections	0.2%	$763.91M	5M	-12%	+10.4%
108	hcaHCA Healthcare	0.2%	$747.40M	2M	-37%	+21.4%
109	ipInternational Paper	0.2%	$745.34M	20M	-47%	-5.4%
110	kdpKeurig Dr Pepper	0.2%	$744.04M	23M	+13%	+9.5%
111	tostToast	0.2%	$744.04M	27M	-13%	+13.9%
112	atiATI	0.2%	$733.17M	4M	-37%	-16.0%
113	armArm	0.2%	$726.78M	2M	+76%	-41.9%
114	chdChurch & Dwight	0.2%	$720.67M	7M	+2%	+10.7%
115	loarLoar	0.2%	$709.68M	9M	-0%	-23.0%
116	hltHilton Worldwide	0.2%	$699.21M	2M	+0%	+8.0%
117	algnAlign Technology	0.1%	$682.32M	4M	+6%	-11.1%
118	wpmWheaton Precious Metals	0.1%	$675.39M	6M	+49%	+3.8%
119	cmeCME	0.1%	$664.80M	3M	-16%	+37.3%
120	spxcSPX Technologies	0.1%	$629.19M	3M	-11%	-34.8%
121	ulsUL Solutions	0.1%	$622.88M	6M	+1%	-26.6%
122	pbrPetrobras - Petroleo Brasileiro	0.1%	$615.18M	38M	-14%	+36.4%
123	amgnAmgen	0.1%	$604.01M	2M	-77%	+28.7%
124	cofCapital One Financial	0.1%	$573.78M	3M	+3%	+2.1%
125	armkAramark	0.1%	$564.28M	10M	-4%	-1.5%
126	bnBrookfield	0.1%	$564.19M	13M	+1%	-7.8%
127	wseWise	0.1%	$551.72M	46M	New	-10.4%
128	etrEntergy	0.1%	$551.68M	5M	+2%	-4.1%
129	ttTrane Technologies	0.1%	$545.56M	1M	+35%	-16.5%
130	asndAscendis Pharma A/S	0.1%	$530.40M	2M	+2%	-5.8%
131	aurAurora Innovation	0.1%	$529.49M	78M	New	-36.1%
132	wmtWalmart	0.1%	$528.21M	5M	+3%	+9.0%
133	rktRocket Companies	0.1%	$526.17M	33M	+815%	-18.7%
134	pldPrologis	0.1%	$520.79M	4M	+0%	-5.5%
135	hthtH World	0.1%	$520.21M	12M	+2%	+14.3%
136	mtnVail Resorts	0.1%	$520.11M	4M	-5%	+11.5%
137	jnjJohnson & Johnson	0.1%	$518.23M	2M	-22%	+7.6%
138	hoodRobinhood Markets	0.1%	$513.14M	5M	New	-15.2%
139	ghGuardant Health	0.1%	$510.04M	3M	-2%	+19.2%
140	tjxTJX Companies	0.1%	$494.55M	3M	-39%	-7.4%
141	tmusT-Mobile US	0.1%	$480.05M	3M	-53%	-6.7%
142	nkeNIKE	0.1%	$475.15M	12M	+2%	-5.8%
143	csgpCoStar	0.1%	$471.33M	17M	+7%	+6.5%
144	nvoNovo Nordisk A S	0.1%	$467.58M	10M	-18%	-16.6%
145	hdHome Depot	0.1%	$464.38M	1M	-30%	-6.7%
146	ajgArthur J. Gallagher	0.1%	$459.54M	2M	-23%	+20.3%
147	telTE Connectivity	0.1%	$458.19M	2M	-34%	+5.7%
148	txnTexas Instruments	0.1%	$445.23M	1M	-27%	+0.9%
149	cvxChevron	0.1%	$441.55M	3M	+39%	+42.1%
150	ntrNutrien	0.1%	$430.75M	7M	+3%	+10.3%
151	cmCanadian Imperial Bank of Commerce	0.1%	$426.73M	4M	+0%	+1.3%
152	mcdMcDonalds	0.1%	$420.48M	2M	-0%	-4.5%
153	uriUnited Rentals	0.1%	$412.15M	0M	-10%	+3.3%
154	cmsCMS Energy	0.1%	$405.65M	5M	New	-8.4%
155	cbChubb	0.1%	$399.80M	1M	-50%	+6.9%
156	apoApollo Global Management	0.1%	$399.56M	3M	-66%	-2.1%
157	rexrRexford Industrial Realty	0.1%	$391.70M	12M	-19%	+14.1%
158	pncPNC Financial Services	0.1%	$388.10M	2M	+1%	-7.5%
159	eqtEQT	0.1%	$379.98M	7M	+107%	+2.6%
160	eqhEquitable	0.1%	$369.25M	8M	-19%	+22.7%
161	ewbcEast West Bancorp	0.1%	$367.93M	3M	+1%	+1.3%
162	rnrRenaissanceRe	0.1%	$365.12M	1M	+1%	+7.1%
163	raceFerrari	0.1%	$349.71M	1M	-5%	+6.4%
164	bldrBuilders FirstSource	0.1%	$349.63M	4M	+33%	-27.5%
165	omfOneMain	0.1%	$348.42M	6M	-0%	-7.2%
166	bamBrookfield Asset Management	0.1%	$343.74M	8M	+1%	+7.6%
167	bxBlackstone	0.1%	$341.30M	3M	-26%	+0.7%
168	bmyBristol Myers Squibb	0.1%	$340.77M	6M	-30%	+8.4%
169	gpcGenuine Parts	0.1%	$339.20M	3M	New	+2.5%
170	ttekTetra Tech	0.1%	$336.60M	12M	+2%	+33.8%
171	slbSLB	0.1%	$335.67M	7M	-42%	+15.6%
172	schwSchwab Charles	0.1%	$332.42M	4M	+4%	-4.6%
173	aresAres Management	0.1%	$318.47M	3M	-6%	+15.1%
174	bkngBooking	0.1%	$318.02M	2M	+177%	-16.9%
175	tbbbBBB Foods	0.1%	$313.64M	8M	+77%	+35.8%
176	nclhNorwegian Cruise Line	0.1%	$296.35M	14M	-53%	-16.8%
177	cnqCanadian Natural Resources	0.1%	$292.38M	7M	-19%	+42.1%
178	elvElevance Health	0.1%	$290.73M	1M	-28%	+8.6%
179	pgProcter & Gamble	0.1%	$285.28M	2M	-5%	+10.2%
180	fixComfort Systems USA	0.1%	$280.23M	0M	-64%	-37.8%
181	paasPan American Silver	0.1%	$279.34M	6M	+9%	-15.2%
182	relxRELX	0.1%	$276.90M	9M	+1%	+26.6%
183	brk.bBerkshire Hathaway	0.1%	$273.71M	1M	-35%	+8.4%
184	ibnICICI Bank Ltd	0.1%	$270.48M	9M	-21%	–
185	compCompass	0.1%	$263.48M	21M	+7%	-27.0%
186	aonAon	0.1%	$263.06M	1M	-2%	-3.0%
187	mckMcKesson	0.1%	$256.65M	0M	+10%	+31.6%
188	anetArista Networks	0.1%	$249.99M	1M	New	-0.6%
189	excExelon	0.1%	$249.14M	5M	-65%	-1.0%
190	nowServiceNow	0.1%	$245.61M	2M	-3%	+5.9%
191	tcomTrip.com	0.1%	$242.21M	6M	+1507%	-0.6%
192	pddPDD	0.1%	$239.14M	3M	+49%	+3.1%
193	bjBJ's Wholesale Club	0.1%	$236.30M	3M	+23%	+23.0%
194	alhAlliance Laundry	0.1%	$235.89M	9M	+22%	-17.1%
195	terTeradyne	0.1%	$235.49M	0M	New	-43.3%
196	crCrane	0.1%	$235.26M	1M	-2%	-11.2%
197	trpTC Energy	0.1%	$235.17M	4M	Unchanged	-3.0%
198	tpgTPG	0.0%	$229.46M	6M	+12%	+15.1%
199	ichrIchor	0.0%	$229.45M	2M	New	-65.4%
200	spcxSpace Exploration Technologies	0.0%	$225.63M	1M	New	-21.2%
201	inioInnio	0.0%	$225.19M	6M	New	-58.8%
202	panwPalo Alto Networks	0.0%	$223.16M	1M	New	+7.3%
203	eogEOG Resources	0.0%	$222.17M	2M	-8%	+27.6%
204	nwgNatWest	0.0%	$221.70M	13M	-1%	-3.6%
205	npoEnpro	0.0%	$216.68M	1M	-5%	-28.0%
206	azzAZZ	0.0%	$213.31M	1M	-4%	-13.3%
207	wmWaste Management	0.0%	$211.73M	1M	-17%	+4.7%
208	piImpinj	0.0%	$206.75M	1M	+7%	+25.4%
209	nflxNetflix	0.0%	$203.89M	3M	+0%	-13.1%
210	cwstCasella Waste Systems	0.0%	$199.22M	2M	+5%	-3.8%
211	trnTrinity Industries	0.0%	$199.04M	6M	+4%	-18.1%
212	mrxMarex	0.0%	$198.96M	3M	-6%	+5.7%
213	acaArcosa	0.0%	$197.61M	1M	-30%	+2.6%
214	fcxFreeport-McMoRan	0.0%	$195.19M	3M	+9%	-0.7%
215	sanBanco Santander	0.0%	$192.45M	14M	-7%	-14.9%
216	amtAmerican Tower	0.0%	$187.54M	1M	+0%	+14.8%
217	tpcTutor Perini	0.0%	$187.50M	2M	+50%	-3.8%
218	ecgEverus Construction	0.0%	$182.51M	1M	-1%	-38.2%
219	khcKraft Heinz	0.0%	$180.68M	8M	+1%	+3.0%
220	hubgHub	0.0%	$175.35M	4M	+4%	-39.0%
221	acnAccenture	0.0%	$173.46M	1M	-66%	+107.5%
222	payPaymentus	0.0%	$170.81M	7M	+3%	+35.8%
223	adiAnalog Devices	0.0%	$167.85M	0M	-0%	+5.0%
224	arxsArxis	0.0%	$166.29M	4M	New	+10.1%
225	lybLyondellBasell Industries	0.0%	$163.18M	3M	-47%	+30.4%
226	cavaCAVA	0.0%	$161.53M	2M	-21%	-25.2%
227	fnFabrinet	0.0%	$160.50M	0M	+1%	-41.8%
228	bbvaBanco Bilbao Vizcaya Argentaria	0.0%	$160.17M	6M	-1%	-6.5%
229	kvyoKlaviyo	0.0%	$158.29M	10M	-10%	+33.4%
230	dltrDollar Tree	0.0%	$157.30M	1M	-10%	+10.7%
231	sonySony	0.0%	$156.38M	8M	+4%	+27.0%
232	amxAmerica Movil SAB de CV	0.0%	$151.39M	6M	-43%	-5.8%
233	ktKT	0.0%	$151.30M	9M	-14%	0.0%
234	iescIES	0.0%	$151.04M	0M	New	-43.9%
235	sttState Street	0.0%	$150.52M	1M	+0%	+0.1%
236	cfgCitizens Financial	0.0%	$149.37M	2M	+3%	-8.9%
237	tsemTower Semiconductor	0.0%	$149.16M	1M	Unchanged	-36.1%
238	wtfcWintrust Financial	0.0%	$149.11M	1M	+3%	-5.2%
239	cifrCipher Digital	0.0%	$145.31M	6M	New	-70.2%
240	kaiKadant	0.0%	$142.83M	0M	+1%	-15.6%
241	xeneXenon Pharmaceuticals	0.0%	$142.55M	2M	-12%	-38.0%
242	wscWillScot	0.0%	$142.43M	5M	+0%	-36.5%
243	rivnRivian Automotive, Inc. / DE	0.0%	$139.80M	8M	-21%	-29.9%
244	mdaMDA Space	0.0%	$139.45M	3M	+29%	-34.1%
245	dftxDefinium Therapeutics	0.0%	$139.40M	3M	New	-22.8%
246	ssdSimpson Manufacturing	0.0%	$135.79M	1M	-2%	-7.6%
247	sndaSonida Senior Living	0.0%	$134.30M	3M	+89%	-15.9%
248	coagHemab Therapeutics	0.0%	$132.37M	4M	New	+12.9%
249	hei.aHEICO Corp	0.0%	$131.11M	1M	+0%	–
250	osisOSI Systems	0.0%	$130.42M	1M	-4%	-8.8%
251	driDarden Restaurants	0.0%	$128.04M	1M	-13%	+6.9%
252	awiArmstrong World Industries	0.0%	$127.45M	1M	+2%	+3.7%
253	sciService Corp International	0.0%	$123.89M	2M	Unchanged	+0.5%
254	budAnheuser-Busch InBev	0.0%	$123.83M	1M	-1%	-2.5%
255	rappRapport Therapeutics	0.0%	$121.76M	3M	-6%	-39.9%
256	stzConstellation Brands	0.0%	$116.08M	1M	-48%	-2.7%
257	iffInternational Flavors & Fragrances	0.0%	$115.67M	1M	+119%	+17.4%
258	cmcsaComcast	0.0%	$114.80M	5M	-67%	-9.3%
259	rgldRoyal Gold	0.0%	$112.45M	1M	-43%	+14.6%
260	cytkCytokinetics	0.0%	$111.25M	1M	-2%	-26.1%
261	evrEvercore	0.0%	$110.88M	0M	+108%	-14.9%
262	aitApplied Industrial Technologies	0.0%	$108.18M	0M	+1%	-13.0%
263	atroAstronics Corp	0.0%	$107.64M	1M	+3%	–
264	bohBank of Hawaii	0.0%	$107.64M	1M	+258%	-14.4%
265	ameAmetek	0.0%	$107.03M	0M	+3%	-0.3%
266	klicKulicke & Soffa Industries	0.0%	$105.61M	1M	-55%	-44.5%
267	wmsAdvanced Drainage Systems	0.0%	$103.17M	1M	+3%	-13.7%
268	mog.aMoog	0.0%	$99.81M	0M	+6%	-14.4%
269	soSouthern	0.0%	$99.23M	1M	-25%	-2.1%
270	powiPower Integrations	0.0%	$99.15M	1M	+6%	-47.6%
271	alsnAllison Transmission	0.0%	$95.37M	1M	New	-4.2%
272	whdCactus	0.0%	$93.28M	2M	+4%	+28.2%
273	wingWingstop	0.0%	$93.08M	1M	+37%	-13.7%
274	twTradeweb Markets	0.0%	$92.83M	1M	+0%	+23.0%
275	cgnxCognex	0.0%	$92.04M	1M	+3%	-22.5%
276	epacEnerpac Tool	0.0%	$90.93M	3M	-23%	+13.1%
277	fdxFedEx	0.0%	$90.33M	0M	-68%	-1.7%
278	fibkFirst Interstate BancSystem	0.0%	$90.30M	2M	+2%	-2.4%
279	smtcSemtech	0.0%	$89.40M	1M	+3%	-21.3%
280	aemAgnico Eagle Mines	0.0%	$88.78M	1M	+128%	+6.6%
281	fndFloor & Decor	0.0%	$88.56M	1M	-6%	-19.8%
282	syreSpyre Therapeutics	0.0%	$84.80M	1M	-45%	+8.8%
283	fcptFour Corners Property Trust	0.0%	$83.47M	3M	+3%	-8.5%
284	futuFutu	0.0%	$83.29M	1M	-6%	+5.0%
285	cCitigroup	0.0%	$82.56M	1M	New	-12.4%
286	navnNavan	0.0%	$82.35M	4M	-5%	+14.1%
287	cohuCohu	0.0%	$80.81M	1M	New	-31.3%
288	gbciGlacier Bancorp	0.0%	$80.66M	2M	-23%	-5.9%
289	ssbSouthState Bank	0.0%	$79.80M	1M	-25%	+5.3%
290	ntesNetEase	0.0%	$79.59M	1M	+162%	-11.3%
291	acmrACM Research	0.0%	$79.11M	1M	New	-64.2%
292	qntQuantinuum	0.0%	$78.59M	1M	New	-58.9%
293	acglArch Capital	0.0%	$78.11M	1M	-40%	+9.6%
294	dlrDigital Realty Trust	0.0%	$73.34M	0M	-76%	+0.6%
295	hccWarrior Met Coal	0.0%	$72.56M	1M	-18%	+5.9%
296	nuNu	0.0%	$72.45M	5M	-26%	-13.1%
297	eseESCO Technologies	0.0%	$71.92M	0M	+3%	-32.1%
298	crspCRISPR Therapeutics	0.0%	$69.18M	1M	+7%	-5.7%
299	elfe.l.f. Beauty	0.0%	$68.04M	1M	-29%	+50.9%
300	gmGeneral Motors	0.0%	$67.76M	1M	New	+13.4%
301	relyRemitly Global	0.0%	$66.91M	3M	+13%	+7.8%
302	olliOllie's Bargain Outlet	0.0%	$66.03M	1M	+13%	+17.4%
303	ionsIonis Pharmaceuticals	0.0%	$65.32M	1M	New	-45.1%
304	krmnKarman	0.0%	$64.51M	1M	+175%	-20.0%
305	zbioZenas BioPharma	0.0%	$63.52M	3M	+3%	+11.9%
306	mmytMakeMyTrip	0.0%	$62.73M	1M	+2508%	-19.9%
307	gnrcGenerac	0.0%	$62.57M	0M	+3%	-32.4%
308	rbrkRubrik	0.0%	$61.21M	1M	+23%	+54.6%
309	cpngCoupang	0.0%	$60.99M	4M	-92%	-17.3%
310	stcStewart Information Services	0.0%	$60.87M	1M	+7%	-32.6%
311	llyvkLiberty Live Holdings, Inc.	0.0%	$60.82M	1M	+75%	–
312	tfxTeleflex	0.0%	$59.40M	0M	+3%	+10.3%
313	vrtVertiv	0.0%	$59.38M	0M	New	-30.6%
314	mosMosaic	0.0%	$58.99M	3M	New	-13.2%
315	tslaTesla	0.0%	$58.98M	0M	-78%	-4.9%
316	dpcDPC	0.0%	$58.87M	1M	New	-44.2%
317	saiaSaia	0.0%	$56.02M	0M	-5%	-18.2%
318	fitbFifth Third Bancorp	0.0%	$55.48M	1M	-3%	-4.4%
319	vgntVersigent	0.0%	$55.05M	1M	New	-2.3%
320	hliHoulihan Lokey	0.0%	$54.53M	0M	+260%	+2.9%
321	valeVale	0.0%	$54.37M	4M	+1%	-24.3%
322	stubStubHub	0.0%	$54.06M	4M	+3%	-55.1%
323	globGlobant	0.0%	$53.91M	2M	-15%	+61.4%
324	lomaLoma Negra Compania Industrial Argentina Sociedad Anonima	0.0%	$53.52M	5M	-0%	-19.7%
325	oswOnespaworld	0.0%	$52.54M	2M	+22%	+7.0%
326	aesAES	0.0%	$52.41M	4M	-29%	+1.2%
327	esntEssent	0.0%	$52.31M	1M	+3%	+4.3%
328	broBrown & Brown	0.0%	$51.47M	1M	-69%	+8.7%
329	drsLeonardo DRS	0.0%	$48.05M	1M	+3%	-11.7%
330	oskOshkosh	0.0%	$47.37M	0M	+3%	-8.8%
331	cdreCadre	0.0%	$46.26M	2M	+29%	+6.5%
332	cswCSW Industrials	0.0%	$45.85M	0M	-13%	+2.8%
333	fcnFTI Consulting	0.0%	$45.79M	0M	-40%	+22.7%
334	esiElement Solutions	0.0%	$45.43M	1M	New	-28.2%
335	ttanServiceTitan	0.0%	$45.41M	1M	+1%	+19.2%
336	bwinBaldwin Insurance	0.0%	$44.94M	2M	+3%	+20.1%
337	tapMolson Coors Beverage	0.0%	$44.85M	1M	+0%	+3.0%
338	dxcmDexCom	0.0%	$44.59M	1M	New	+22.2%
339	gatxGATX	0.0%	$44.45M	0M	New	+2.2%
340	spySPDR S&P 500 ETF Trust	0.0%	$42.93M	0M	-32%	–
341	ttmiTTM Technologies	0.0%	$42.82M	0M	-23%	-55.7%
342	owlBlue Owl Capital	0.0%	$42.29M	5M	Unchanged	+18.1%
343	skwdSkyward Specialty Insurance	0.0%	$42.01M	1M	-13%	+1.2%
344	siteSiteOne Landscape Supply	0.0%	$41.27M	0M	+3%	-3.1%
345	legnLegend Biotech	0.0%	$41.03M	1M	+119%	-25.1%
346	upwkUpwork	0.0%	$40.61M	5M	+3%	+9.4%
347	worWorthington Enterprises	0.0%	$37.58M	1M	+3%	+19.5%
348	whWyndham Hotels & Resorts	0.0%	$34.55M	0M	-50%	-10.7%
349	snSharkNinja	0.0%	$33.30M	0M	New	+36.6%
350	asstStrive	0.0%	$32.92M	3M	+15%	+103.4%
351	babaAlibaba	0.0%	$32.82M	0M	+29%	+2.1%
352	yetiYETI	0.0%	$32.73M	1M	+3%	-11.9%
353	celhCelsius	0.0%	$32.38M	1M	+3%	-0.5%
354	sldeSlide Insurance	0.0%	$31.22M	2M	+3%	+43.2%
355	soboSouth Bow	0.0%	$30.10M	1M	-80%	+2.0%
356	clbtCellebrite DI	0.0%	$30.09M	2M	-10%	-16.8%
357	npNeptune Insurance	0.0%	$29.77M	1M	-30%	-7.4%
358	frvoFervo Energy	0.0%	$29.23M	1M	New	-71.7%
359	voygVoyager Technologies	0.0%	$28.24M	1M	-15%	-18.0%
360	tdsTelephone & Data Systems	0.0%	$26.61M	1M	New	-7.3%
361	cniCanadian National Railway	0.0%	$25.91M	0M	-85%	+3.7%
362	xmtrXometry	0.0%	$23.22M	0M	+3%	-3.0%
363	carrCarrier Global	0.0%	$22.27M	0M	-97%	-26.9%
364	bbwiBath & Body Works	0.0%	$21.83M	1M	+3%	-1.5%
365	tlnTalen Energy	0.0%	$20.65M	0M	+3%	-10.7%
366	socSable Offshore	0.0%	$18.82M	6M	-19%	-10.7%
367	vsecVSE	0.0%	$18.79M	0M	+3%	-35.3%
368	lclnLincoln International	0.0%	$17.90M	1M	New	+4.6%
369	cxCemex SAB de CV	0.0%	$17.83M	1M	+0%	-10.8%
370	duolDuolingo	0.0%	$17.21M	0M	Unchanged	+14.4%
371	cahCardinal Health	0.0%	$17.18M	0M	-44%	+5.4%
372	sslSasol	0.0%	$17.10M	2M	+98%	+75.4%
373	hawkHawkEye 360	0.0%	$15.99M	1M	New	-33.0%
374	cfCF Industries	0.0%	$14.66M	0M	+0%	+13.9%
375	borrBorr Drilling	0.0%	$12.29M	3M	+0%	-2.7%
376	dowDow	0.0%	$12.27M	0M	+0%	+26.8%
377	vnetVNET	0.0%	$12.02M	1M	+3%	-60.0%
378	hutHut 8	0.0%	$11.96M	0M	New	-48.5%
379	ccjCameco	0.0%	$10.34M	0M	Unchanged	-24.5%
380	shelShell	0.0%	$10.06M	0M	-14%	+40.2%
381	tigrUP Fintech	0.0%	$9.64M	2M	-58%	-12.0%
382	cigiColliers International	0.0%	$9.41M	0M	-46%	+3.0%
383	svcService Properties Trust	0.0%	$9.30M	1M	New	-25.9%
384	kbKB Financial	0.0%	$8.92M	0M	-2%	+7.4%
385	bzKanzhun	0.0%	$2.76M	0M	-94%	+28.5%
386	vtmxVesta Real Estate Corporation, S.A.B. de C.V.	0.0%	$2.15M	0M	Unchanged	+5.2%
387	msciMSCI	0.0%	$1.54M	0M	-0%	+11.3%
388	enrdEinride AB	0.0%	$1.42M	0M	New	-75.0%
389	rklbRocket Lab	0.0%	$610.61K	0M	-100%	-46.2%
390	tfiiTFI International	0.0%	$286.13K	0M	-37%	-35.0%
391	qcomQualcomm	0.0%	$258.12K	0M	New	-10.8%
392	xpoXPO	0.0%	$238.43K	0M	-100%	-10.9%
393	rioRio Tinto	0.0%	$227.22K	0M	-48%	-13.7%
394	csxCSX	0.0%	$219.70K	0M	New	+9.4%
395	nfeNew Fortress Energy	0.0%	$32.63K	0M	Unchanged	-72.9%

Estimated returns

Each quarter-end portfolio held unchanged until the next filing.

Quarter	Portfolio	S&P 500
Q4 2025	+2.5%	+2.4%
Q1 2026	-5.8%	-4.6%
Q2 2026	+12.6%	+14.9%
Since Q2 2026	+1.3%	+2.5%
Combined	+10.1%	+15.0%

By sector

Technology42%
Industrials19%
Financials9%

Capital International Investors

Holdings

Capital International Investors

Holdings

Moves in Q2 2026

New positions

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