Capital International, Inc.

CIK 895213 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Capital International, Inc. reported 302 US-listed holdings worth $14.26 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Broadcom Inc. (5.6%), Microsoft Corp. (3.5%) and KLA Corp. (2.7%). Against the quarter before, it opened 22 positions, added to 122, trimmed 120 and sold out of 23.

Reported holdings$14.26B+10.0% on Q1 2026

Positions302-1 on Q1 2026

The largest ten28.0%of its reported holdings

Latest 13FQ2 2026filed 12 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 302 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 22Added 122Held 38Trimmed 120Sold out 23

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 22

Cisco Systems, Inc. CSCO$41.6 million
Alphabet Inc. GOOGM$27.9 million
Wise Group PLC Ord SHS Class A WSE$23.5 million
Alphabet Inc. GOOGN$22.0 million
Coherent Corp. COHR$16.7 million
Corning Inc. GLW$15.0 million
CMS Energy Corp. CMS$8.2 million
Arista Networks, Inc. ANET$7.1 million

and 14 more in the table below

Added to 122

KLA Corp. KLAC+1.1 million shares · +1002%
Merck & Co., Inc. MRK+448,389 shares · +7463%
Apple Inc. AAPL+188,946 shares · +17%
ONEOK Inc. OKE+608,406 shares · +1320%
Booking Holdings Inc. BKNG+246,299 shares · +2901%
Trip.com Group Limited TCOM+869,909 shares · +248%
Welltower Inc. WELL+121,440 shares · +15%
Deere & Co. DE+40,510 shares · +27%

and 114 more in the table below

Trimmed 120

TotalEnergies SE TTE-517,879 shares · -14%
Amgen Inc. AMGN-98,304 shares · -25%
Deutsche Bank A G DB-1.0 million shares · -61%
KT Corp. KT-1.6 million shares · -76%
Broadcom Inc. AVGO-69,805 shares · -3%
Micron Technology Inc. MU-22,219 shares · -9%
UnitedHealth Group Inc. UNH-58,225 shares · -15%
Cenovus Energy Inc. CVE-907,346 shares · -18%

and 112 more in the table below

Sold out of 23

Nisource Inc. NI$43.1 million last quarter
Qiagen NV Ord Shares QGEN$18.0 million last quarter
Ecolab Inc. ECL$9.2 million last quarter
Public Service Enterprise Group Inc. PEG$8.9 million last quarter
Carlyle Group Inc. CG$7.8 million last quarter
IDEXX Laboratories Inc. IDXX$7.6 million last quarter
Cooper Companies, Inc. COO$7.0 million last quarter
Adobe Inc. ADBE$4.7 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Broadcom Inc. AVGO	2,116,092	$799.4 million	5.60%	-69,805
Microsoft Corp. MSFT	1,326,460	$494.8 million	3.47%	-58,684
KLA Corp. KLAC	1,253,652	$378.2 million	2.65%	+1,139,925
NVIDIA Corp. NVDA	1,852,918	$370.8 million	2.60%	-67,309
Apple Inc. AAPL	1,274,703	$368.8 million	2.59%	+188,946
AstraZeneca PLC AZN	1,949,177	$365.0 million	2.56%	-60,820
Philip Morris International Inc. PM	1,935,959	$350.2 million	2.46%	+21,902
Meta Platforms, Inc. META	562,868	$317.1 million	2.22%	+22,414
Alphabet Inc. GOOG	771,314	$272.5 million	1.91%	-50,490
ASML Holding N.V. ASML	135,687	$269.9 million	1.89%	+4,640
Alphabet Inc. GOOGL	741,852	$265.1 million	1.86%	+10,734
Micron Technology Inc. MU	221,600	$255.8 million	1.79%	-22,219
TotalEnergies SE TTE	3,205,301	$249.1 million	1.75%	-517,879
Eli Lilly & Co. LLY	198,681	$238.3 million	1.67%	+5,652
Amazon.com Inc. AMZN	911,660	$217.3 million	1.52%	+43,697
Welltower Inc. WELL	944,190	$214.3 million	1.50%	+121,440
Royal Caribbean Cruises Ltd. RCL	622,250	$197.6 million	1.39%	+15,233
General Electric Co. GE	523,483	$195.6 million	1.37%	+1,526
JPMorgan Chase & Co. JPM	580,817	$190.1 million	1.33%	-14,840
Visa Inc. V	537,830	$184.5 million	1.29%	+5,004
Bank of America Corp. BAC	2,657,165	$151.4 million	1.06%	-227,238
Mastercard Inc. MA	273,245	$140.3 million	0.98%	+3,505
UnitedHealth Group Inc. UNH	333,850	$138.8 million	0.97%	-58,225
Barrick Mining Corp B	3,628,271	$133.4 million	0.94%	-285,159
RTX Corp. RTX	695,548	$132.0 million	0.93%	-5,147
Taiwan Semiconductor Manufacturing Company Limited TSM	261,799	$125.0 million	0.88%	-6,817
Marsh & McLennan Companies, Inc. MRSH	739,907	$123.3 million	0.86%	-1,748
Deere & Co. DE	191,015	$121.2 million	0.85%	+40,510
Tesla, Inc. TSLA	285,735	$120.2 million	0.84%	+24,440
Amphenol Corp. APH	634,753	$111.9 million	0.78%	+119,472
AbbVie Inc. ABBV	435,569	$109.6 million	0.77%	+5,140
Amgen Inc. AMGN	299,765	$108.6 million	0.76%	-98,304
Shopify Inc. SHOP	901,742	$103.0 million	0.72%	+116,384
CVS Health Corp. CVS	995,193	$103.0 million	0.72%	+89,579
Northrop Grumman Corp. NOC	200,010	$101.9 million	0.71%	-11,543
Cenovus Energy Inc. CVE	4,063,578	$100.8 million	0.71%	-907,346
British American Tobacco p.l.c. BTI	1,578,375	$97.5 million	0.68%	-27,471
Intel Corp. INTC	693,663	$96.9 million	0.68%	+120,951
Caterpillar Inc. CAT	90,941	$96.8 million	0.68%	-17,465
Truist Financial Corp. TFC	1,888,111	$94.1 million	0.66%	-510
Ryanair Holdings PLC RYAAY	1,383,599	$89.6 million	0.63%	-110,168
Constellation Energy Corp. CEG	356,344	$88.5 million	0.62%	+23,450
Abbott Laboratories ABT	960,064	$87.1 million	0.61%	+26,573
Beigene, Ltd ONC	305,477	$87.1 million	0.61%	+3,234
Vertex Pharmaceuticals Inc. VRTX	164,407	$81.7 million	0.57%	+2,684
Starbucks Corp. SBUX	747,132	$76.3 million	0.54%	-67,822
Linde plc LIN	145,569	$75.5 million	0.53%	-3,716
ConocoPhillips COP	716,097	$74.4 million	0.52%	-36,168
Yum! Brands, Inc. YUM	454,966	$72.7 million	0.51%	+6,889
Danaher Corp. DHR	373,371	$71.1 million	0.50%	+21,188
MercadoLibre, Inc. MELI	41,715	$70.8 million	0.50%	-411
Mondelez International, Inc. MDLZ	1,207,777	$69.9 million	0.49%	-42,701
GE Vernova Inc. GEV	57,206	$67.2 million	0.47%	+5,717
Ftai Aviation Ltd FTAI	246,289	$66.6 million	0.47%	-1,766
Costco Wholesale Corp. COST	70,673	$66.1 million	0.46%	-2,142
Air Products & Chemicals, Inc. APD	224,698	$65.9 million	0.46%	+1,132
ExxonMobil Holdings Corp. XOM	472,602	$64.6 million	0.45%	+63,323
Public Storage PSA	199,277	$63.4 million	0.44%	+44,238
Keurig Dr Pepper Inc. KDP	1,884,398	$61.7 million	0.43%	+291,077
Royalty Pharma PLC RPRX	1,074,948	$60.3 million	0.42%	+51,068
Merck & Co., Inc. MRK	454,397	$58.4 million	0.41%	+448,389
ONEOK Inc. OKE	654,487	$56.9 million	0.40%	+608,406
TransDigm Group Inc. TDG	42,367	$56.4 million	0.40%	-1,004
KKR & Co. Inc. KKR	610,864	$56.1 million	0.39%	+14,271
Atmos Energy Corp. ATO	316,825	$54.6 million	0.38%	-8,788
Coca-Cola Co. KO	667,124	$54.2 million	0.38%	+74,220
Wheaton Precious Metals Corp. WPM	474,206	$53.3 million	0.37%	-4,548
Delta Air Lines, Inc. DAL	561,291	$52.6 million	0.37%	+1,301
Boeing Co. BA	242,448	$52.5 million	0.37%	+3,935
Salesforce, Inc. CRM	333,996	$52.3 million	0.37%	-66,463
Petróleo Brasileiro S.A. (Petrobras) PBR	3,231,970	$52.2 million	0.37%	-715,282
Union Pacific Corp. UNP	189,553	$51.6 million	0.36%	-2,466
H World Group Ltd HTHT	1,231,476	$51.4 million	0.36%	+30,229
Trip.com Group Limited TCOM	1,221,345	$48.7 million	0.34%	+869,909
Paychex Inc. PAYX	483,287	$47.5 million	0.33%	-39,870
Lennox International Inc. LII	81,772	$46.9 million	0.33%	-1,003
BBB Foods Inc. TBBB	1,114,281	$46.4 million	0.33%	+13,196
Gilead Sciences, Inc. GILD	363,947	$46.0 million	0.32%	+7,991
Sempra SRE	493,608	$45.8 million	0.32%	-29,558
Booking Holdings Inc. BKNG	254,790	$45.4 million	0.32%	+246,299
Johnson & Johnson JNJ	178,793	$45.4 million	0.32%	+21,978
BlackRock, Inc. BLK	47,042	$45.2 million	0.32%	+613
Arthur J. Gallagher & Co. AJG	195,342	$44.8 million	0.31%	-5,706
Nutrien Ltd. NTR	667,740	$42.1 million	0.29%	-58,181
Cisco Systems, Inc. CSCO	354,321	$41.6 million	0.29%	new
ATI Inc. ATI	210,648	$41.5 million	0.29%	-24,280
D.R. Horton, Inc. DHI	253,202	$41.2 million	0.29%	no change
S&P Global Inc. SPGI	100,546	$40.9 million	0.29%	+176
Corteva, Inc. CTVA	466,519	$39.5 million	0.28%	+38,518
Ingersoll Rand Inc. IR	476,898	$39.1 million	0.27%	-19,157
International Business Machines Corp. IBM	138,302	$38.9 million	0.27%	-27,696
Morgan Stanley MS	185,385	$38.8 million	0.27%	+43,821
Southern Co. SO	402,657	$38.5 million	0.27%	+10,118
Home Depot, Inc. HD	109,176	$38.5 million	0.27%	-53,632
Firstenergy Corp. FE	808,343	$38.4 million	0.27%	+21,022
Citigroup Inc. C	274,195	$38.4 million	0.27%	-17,960
Centerpoint Energy Inc. CNP	868,185	$38.2 million	0.27%	+175,748
Canadian Natural Resources Limited CNQ	955,201	$37.7 million	0.26%	+16,749
Capital One Financial Corp. COF	184,027	$36.9 million	0.26%	-93,996
EOG Resources Inc. EOG	283,611	$36.8 million	0.26%	+4,059
Cloudflare Inc. NET	149,250	$36.6 million	0.26%	+16,131
Marriott International Inc. MAR	97,648	$36.2 million	0.25%	-24,806
Thermo Fisher Scientific Inc. TMO	70,786	$35.5 million	0.25%	-13,045
Progressive Corp. PGR	161,963	$35.4 million	0.25%	-44,561
Western Digital Corp. WDC	55,194	$35.3 million	0.25%	+25,111
Darden Restaurants Inc. DRI	171,083	$35.2 million	0.25%	+2,358
Comcast Corp. CMCSA	1,402,557	$34.4 million	0.24%	-507,872
Aon plc AON	101,348	$33.6 million	0.24%	+2,433
Procter & Gamble Co. PG	228,231	$33.5 million	0.23%	+65,489
Mettler Toledo International Inc. MTD	25,753	$32.9 million	0.23%	+2,403
Church & Dwight Co. Inc. CHD	339,543	$32.9 million	0.23%	+8,712
Netflix Inc. NFLX	459,458	$32.8 million	0.23%	+60,851
Chubb Ltd. CB	96,212	$32.8 million	0.23%	-20,472
PDD Holdings Inc. PDD	419,773	$32.0 million	0.22%	+26,375
Chevron Corp. CVX	190,828	$31.6 million	0.22%	+42,154
Wells Fargo & Company WFC	379,206	$31.3 million	0.22%	+3,391
Applied Materials Inc. AMAT	43,319	$31.3 million	0.22%	+432
TC Energy Corporation TRP	429,031	$28.4 million	0.20%	-11,818
Alphabet Inc. GOOGM	548,055	$27.9 million	0.20%	new
ITT Inc. ITT	135,594	$26.8 million	0.19%	+96,663
Amcor plc AMCR	614,123	$26.6 million	0.19%	-233,300
Watsco Inc. WSO	63,506	$26.5 million	0.19%	-45
L3Harris Technologies, Inc. LHX	89,898	$26.1 million	0.18%	-52,494
TJX Companies Inc. TJX	163,803	$24.8 million	0.17%	-47,561
NetEase, Inc. NTES	192,111	$24.6 million	0.17%	+3,791
Hewlett Packard Enterprise Co. HPE	541,379	$24.4 million	0.17%	+52,101
Coupang Inc. Class A CPNG	1,388,768	$24.1 million	0.17%	-684,474
Apollo Global Management, Inc. APO	200,021	$23.7 million	0.17%	-156
East West Bancorp Inc. EWBC	183,253	$23.7 million	0.17%	-1,018
Wise Group PLC Ord SHS Class A WSE	1,955,908	$23.5 million	0.16%	new
Intuitive Surgical Inc. ISRG	58,461	$23.2 million	0.16%	+344
Exelon Corp. EXC	493,324	$23.0 million	0.16%	-4,932
Blackstone Inc. BX	194,948	$22.9 million	0.16%	no change
Pan Amern Silver Corp. PAAS	505,935	$22.7 million	0.16%	-44,238
Altria Group, Inc. MO	313,833	$22.6 million	0.16%	no change
Burlington Stores, Inc. BURL	71,118	$22.5 million	0.16%	-3,804
3M Co. MMM	138,264	$22.4 million	0.16%	-12,132
Restaurant Brands Intl Inc. QSR	307,813	$22.3 million	0.16%	+12,917
Arm Holdings plc ARM	62,911	$22.3 million	0.16%	+37,885
Constellation Brands, Inc. STZ	160,258	$22.3 million	0.16%	-20,765
Alphabet Inc. GOOGN	438,353	$22.0 million	0.15%	new
CME Group Inc. CME	99,783	$22.0 million	0.15%	-20,231
Deutsche Bank A G DB	640,917	$21.7 million	0.15%	-1,006,207
Chipotle Mexican Grill Inc. CMG	632,310	$21.5 million	0.15%	+43,462
TE Connectivity plc TEL	106,558	$21.5 million	0.15%	-42,593
DTE Energy Co. DTE	140,838	$21.5 million	0.15%	+923
Nike, Inc. NKE	520,011	$21.3 million	0.15%	+141,121
Tractor Supply Co. TSCO	649,861	$20.5 million	0.14%	+194,660
Spotify Technology S.A. SPOT	44,151	$20.3 million	0.14%	-3,098
Parker-Hannifin Corp. PH	20,499	$20.1 million	0.14%	no change
Citizens Financial Group Inc. CFG	282,605	$19.8 million	0.14%	-83,264
Waste Connections Inc. WCN	117,333	$19.6 million	0.14%	-63,022
SAP SE SAP	126,181	$19.4 million	0.14%	+21,370
Berkshire Hathaway Inc. Class B BRKB	37,095	$18.6 million	0.13%	+25,195
Equifax Inc. EFX	116,359	$18.5 million	0.13%	-10,424
Simon Property Group Inc. SPG	82,243	$18.4 million	0.13%	no change
Heico Corp. New HEI	51,361	$18.3 million	0.13%	-14,285
Roblox Corp. RBLX	331,425	$18.0 million	0.13%	+2,310
Verisk Analytics, Inc. VRSK	99,431	$17.9 million	0.13%	-34,795
America Movil Sab De CV AMX	656,615	$17.1 million	0.12%	-353,531
Cadence Design Systems Inc. CDNS	44,874	$16.8 million	0.12%	+12,187
Bunge Global SA BG	157,195	$16.8 million	0.12%	+18,593
Coherent Corp. COHR	42,262	$16.7 million	0.12%	new
Sherwin Williams Co. SHW	47,287	$16.3 million	0.11%	+464
Ferrari N.V. RACE	43,805	$16.2 million	0.11%	-963
Entergy Corp. ETR	140,897	$16.2 million	0.11%	-6,817
Illumina, Inc. ILMN	91,239	$16.0 million	0.11%	+168
Agnico Eagle Mines Ltd AEM	102,696	$16.0 million	0.11%	+10,551
Zimmer Biomet Holdings, Inc. ZBH	183,159	$15.8 million	0.11%	+15,442
KKR & Co. Inc. KKRPRD	387,755	$15.5 million	0.11%	no change
Walmart Inc. WMT	133,389	$15.1 million	0.11%	+327
Corning Inc. GLW	58,724	$15.0 million	0.11%	new
Globant S A GLOB	518,160	$15.0 million	0.11%	-19,331
Prologis, Inc. PLD	110,687	$15.0 million	0.11%	+6,939
Walt Disney Co. DIS	147,031	$14.2 million	0.10%	+7,174
Texas Instruments Inc. TXN	47,231	$14.1 million	0.10%	-21,166
Dollar Tree, Inc. DLTR	114,336	$13.8 million	0.10%	no change
Carrier Global Corp. CARR	187,805	$13.8 million	0.10%	-11,169
FedEx Corp. FDX	43,740	$13.7 million	0.10%	-2,267
General Motors Co. GM	177,445	$13.7 million	0.10%	+23,100
Brookfield Asset Management Ltd. BAM	296,720	$13.3 million	0.09%	+600
Keysight Technologies, Inc. KEYS	37,735	$13.2 million	0.09%	+569
International Paper Co. IP	341,997	$13.0 million	0.09%	-266,195
Icici Bank ADR IBN	444,167	$12.9 million	0.09%	-25,877
Nu Holdings Ltd. NU	948,824	$12.7 million	0.09%	-31,995
Johnson Controls International plc JCI	83,576	$12.2 million	0.09%	no change
Texas Roadhouse, Inc. TXRH	63,046	$12.2 million	0.09%	+5,644
Ventas, Inc. VTR	137,043	$12.2 million	0.09%	+8,391
Hilton Worldwide Holdings Inc. HLT	35,253	$11.6 million	0.08%	-1,036
AT&T Inc. T	538,982	$11.2 million	0.08%	+21,023
SLB Limited SLB	233,211	$10.8 million	0.08%	+61,458
UL Solutions Inc. ULS	103,415	$10.5 million	0.07%	+387
Vail Resorts Inc. MTN	75,870	$10.3 million	0.07%	-138
United Rentals, Inc. URI	9,043	$10.2 million	0.07%	-41
Royal Gold Inc. RGLD	50,779	$10.1 million	0.07%	-2,433
Humana Inc. HUM	25,158	$10.0 million	0.07%	+761
Genpact Ltd. G	356,343	$9.8 million	0.07%	-13,559
Coca-Cola Femsa Sab De CV KOF	90,641	$9.6 million	0.07%	+716
Align Technology Inc. ALGN	55,502	$9.4 million	0.07%	-1,214
T-Mobile US, Inc. TMUS	55,586	$9.3 million	0.07%	-19,032
Fair Isaac Corp. FICO	7,650	$9.1 million	0.06%	+938
Pfizer Inc. PFE	376,556	$9.1 million	0.06%	+2,270
Makemytrip Limited Mauritius MMYT	168,782	$9.0 million	0.06%	+79,205
KT Corp. KT	516,879	$8.9 million	0.06%	-1,606,690
McDonald's Corp. MCD	32,077	$8.7 million	0.06%	-2,430
Goldman Sachs Group Inc. GS	8,407	$8.5 million	0.06%	-11,310
Regeneron Pharmaceuticals, Inc. REGN	13,154	$8.2 million	0.06%	+1,395
CMS Energy Corp. CMS	106,968	$8.2 million	0.06%	new
Elevance Health, Inc. ELV	20,557	$8.0 million	0.06%	no change
Wynn Resorts Ltd. WYNN	81,024	$7.9 million	0.06%	+8,057
American Tower Corp. AMT	47,771	$7.8 million	0.05%	no change
CSX Corp. CSX	162,743	$7.7 million	0.05%	no change
Alnylam Pharmaceuticals Inc ALNY	25,671	$7.7 million	0.05%	+121
Novo Nordisk A/S NVO	155,415	$7.5 million	0.05%	no change
AMETEK Inc. AME	30,049	$7.3 million	0.05%	no change
Keycorp KEY	314,825	$7.3 million	0.05%	no change
Arista Networks, Inc. ANET	41,676	$7.1 million	0.05%	new
Halliburton Co. HAL	202,332	$6.9 million	0.05%	no change
American Express Co. AXP	20,073	$6.8 million	0.05%	-18,062
Heico Corp. New HEIA	26,246	$6.8 million	0.05%	-17,772
Toll Brothers, Inc. TOL	40,452	$6.7 million	0.05%	no change
Intercontinental Exchange, Inc. ICE	52,367	$6.4 million	0.05%	+4,625
Diebold Nixdorf, Inc. DBD	72,617	$6.2 million	0.04%	no change
Brookfield Corporation BN	144,556	$6.2 million	0.04%	+276
Ares Management Corp. ARES	55,267	$6.2 million	0.04%	-284
Trane Technologies plc TT	12,330	$6.1 million	0.04%	+97
Millicom Intl Cellular S A TIGO	66,136	$6.0 million	0.04%	new
EQT Corp. EQT	111,495	$5.9 million	0.04%	+99,796
Equitable Holdings, Inc. EQH	133,966	$5.9 million	0.04%	-28,918
Boeing Co. BAPRA	86,355	$5.8 million	0.04%	-230,240
Monster Beverage Corp. MNST	59,394	$5.7 million	0.04%	-9,616
Futu Hldgs Ltd FUTU	59,860	$5.6 million	0.04%	-129,585
Huntington Bancshares Inc. HBAN	311,247	$5.5 million	0.04%	no change
Copart Inc. CPRT	194,531	$5.5 million	0.04%	-34,891
RELX PLC RELX	171,423	$5.4 million	0.04%	no change
Southern Co. SOMN	107,867	$5.4 million	0.04%	-96,236
Boston Scientific Corp. BSX	119,400	$5.1 million	0.04%	-17,450
Fifth Third Bancorp FITB	88,004	$5.0 million	0.03%	no change
AppLovin Corp. APP	9,564	$4.9 million	0.03%	+3,550
BHP Group Limited BHP	58,573	$4.9 million	0.03%	new
Kraft Heinz Co. KHC	202,799	$4.8 million	0.03%	no change
Waste Management Inc. WM	20,782	$4.6 million	0.03%	-5,589
Bristol-Myers Squibb Co. BMY	79,939	$4.6 million	0.03%	-12,353
Brown & Brown, Inc. BRO	69,173	$4.4 million	0.03%	-124
Kanzhun Limited BZ	341,083	$4.4 million	0.03%	-8,727
Accenture plc ACN	35,007	$4.4 million	0.03%	-93,155
Advanced Micro Devices Inc. AMD	7,431	$4.3 million	0.03%	new
Motorola Solutions, Inc. MSI	10,064	$4.2 million	0.03%	+1,405
Nokia Corporation NOK	265,223	$3.5 million	0.02%	new
McKesson Corp. MCK	4,657	$3.5 million	0.02%	-620
ServiceNow, Inc. NOW	34,380	$3.4 million	0.02%	+330
Extra Space Storage Inc. EXR	21,972	$3.2 million	0.02%	no change
Rexford Industrial Realty, Inc. REXR	94,386	$3.2 million	0.02%	no change
Space Exploration Techn Corp. Class A Com STK SPCX	18,342	$3.1 million	0.02%	new
Cemex Sab De CV CX	259,615	$3.1 million	0.02%	+50,219
Apollo Global Mgmt Inc.	51,120	$3.1 million	0.02%	no change
PNC Financial Services Group, Inc. PNC	12,168	$3.0 million	0.02%	-1,791
Mongodb Inc. MDB	8,851	$3.0 million	0.02%	+74
Applied Industrial Technologies Inc. AIT	8,360	$2.8 million	0.02%	no change
21VIANET Group Inc. VNET	350,547	$2.8 million	0.02%	-9,248
Ascendis Pharma A/s ASND	10,443	$2.8 million	0.02%	new
Charles Schwab Corp. SCHW	29,528	$2.7 million	0.02%	no change
Sony Group Corporation SONY	133,153	$2.7 million	0.02%	no change
LyondellBasell Industries N.V. LYB	50,466	$2.7 million	0.02%	-22,072
International Flavors & Fragrances Inc. IFF	33,460	$2.7 million	0.02%	+28,696
Cardinal Health Inc. CAH	11,031	$2.6 million	0.02%	-3,812
Akamai Technologies Inc. AKAM	21,096	$2.5 million	0.02%	+3,711
Canadian Imperial Bank of Commerce CM	19,560	$2.3 million	0.02%	no change
Xpo, Inc. XPO	10,658	$2.2 million	0.02%	+52
CRH Public Ltd. Co. CRH	20,024	$2.1 million	0.02%	+385
ICON plc ICLR	12,283	$2.1 million	0.01%	-1,380
Crane Co. CR	9,503	$2.1 million	0.01%	+49
Freeport-McMoRan Inc. FCX	31,056	$2.0 million	0.01%	no change
Tetra Tech Inc. TTEK	66,721	$1.9 million	0.01%	+385
Crispr Therapeutics AG CRSP	34,560	$1.9 million	0.01%	+220
Seagate Technology Holdings plc STX	1,896	$1.8 million	0.01%	new
BP plc BP	47,868	$1.8 million	0.01%	+28,768
Teradyne, Inc. TER	3,478	$1.7 million	0.01%	new
Rocket Cos Inc. RKT	103,047	$1.6 million	0.01%	new
Blue Owl Capital Inc. OWL	181,880	$1.6 million	0.01%	no change
DoorDash, Inc. DASH	8,484	$1.6 million	0.01%	new
Carvana Co. CVNA	21,535	$1.4 million	0.01%	new
Grifols S.a. GRFS	190,360	$1.3 million	0.01%	no change
TPG Inc. TPG	32,963	$1.3 million	0.01%	+1,508
Epam Systems, Inc. EPAM	15,036	$1.2 million	0.01%	-25,303
Loar Holdings Inc. LOAR	13,893	$1.1 million	0.01%	-697
Costar Group, Inc. CSGP	37,047	$1.0 million	0.01%	+17,724
State Street Corp. STT	5,898	$1.0 million	0.01%	-220
Mosaic Co. MOS	45,154	$956,813	0.01%	new
Analog Devices Inc. ADI	2,400	$953,208	0.01%	-91
Armstrong World Industries Inc. AWI	5,861	$940,222	0.01%	no change
Gerdau SA GGB	210,637	$850,973	0.01%	no change
Trinity Industries Inc. TRN	18,978	$656,259	0.00%	-2,211
Genuine Parts Co. GPC	5,036	$594,147	0.00%	new
Microchip Technology Inc. MCHPP	7,000	$536,970	0.00%	-32,200
Bank of Hawaii Corp. BOH	6,374	$519,417	0.00%	new
Brookfield Infrast Partners BIP	11,160	$407,579	0.00%	no change
AES Corp. AES	26,662	$390,865	0.00%	-2,575
Microstrategy Inc. MSTR	4,452	$387,012	0.00%	no change
Molson Coors Beverage Co. TAP	7,778	$303,031	0.00%	-464

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 23 it sold out of are in the box above.