Capital International Investors

CIK 1562230 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Capital International Investors reported 445 US-listed holdings worth $483.59 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Broadcom Inc. (6.4%), Microsoft Corp. (4.1%) and NVIDIA Corp. (3.8%). Against the quarter before, it opened 51 positions, added to 205, trimmed 176 and sold out of 43.

Reported holdings$483.59B+13.4% on Q1 2026

Positions445+8 on Q1 2026

The largest ten31.4%of its reported holdings

Latest 13FQ2 2026filed 12 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 445 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 51Added 205Held 13Trimmed 176Sold out 43

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

Opened 51

Cisco Systems, Inc. CSCO$2.66 billion
Coherent Corp. COHR$1.42 billion
Western Digital Corp. WDC$1.15 billion
Alphabet Inc. GOOGN$1.04 billion
Alphabet Inc. GOOGM$1.02 billion
Seagate Technology Holdings plc STX$995.9 million
Wise Group PLC Ord SHS Class A WSE$551.7 million
Ascendis Pharma A/s ASND$530.4 million

and 43 more in the table below

Added to 205

KLA Corp. KLAC+32.8 million shares · +1203%
Intel Corp. INTC+31.4 million shares · +437%
Deere & Co. DE+4.7 million shares · +276%
Merck & Co., Inc. MRK+14.5 million shares · +1668%
Micron Technology Inc. MU+1.5 million shares · +16%
Amphenol Corp. APH+7.7 million shares · +22%
ASML Holding N.V. ASML+671,772 shares · +38%
Carvana Co. CVNA+19.9 million shares · +599%

and 197 more in the table below

Trimmed 176

Caterpillar Inc. CAT-2.0 million shares · -58%
Amgen Inc. AMGN-5.5 million shares · -77%
Alphabet Inc. GOOGL-5.2 million shares · -21%
Alphabet Inc. GOOG-3.8 million shares · -8%
NVIDIA Corp. NVDA-4.7 million shares · -5%
Broadcom Inc. AVGO-2.2 million shares · -3%
Deutsche Bank A G DB-23.3 million shares · -99%
Apollo Global Management, Inc. APO-6.5 million shares · -66%

and 168 more in the table below

Sold out of 43

Republic Services, Inc. RSG$1.17 billion last quarter
Ascendis Pharma A/s ASND$448.0 million last quarter
Flutter Entertainment plc FLUT$362.2 million last quarter
Boeing Co. BAPRA$334.4 million last quarter
Gartner Inc. IT$320.3 million last quarter
Uber Technologies, Inc. UBER$224.8 million last quarter
Charter Communications, Inc. CHTR$216.1 million last quarter
TransUnion TRU$195.7 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Broadcom Inc. AVGO	81,822,766	$30.90 billion	6.39%	-2,224,023
Microsoft Corp. MSFT	53,774,299	$20.06 billion	4.15%	-1,063,223
NVIDIA Corp. NVDA	92,952,010	$18.60 billion	3.85%	-4,731,254
Alphabet Inc. GOOG	42,042,459	$14.85 billion	3.07%	-3,787,965
Philip Morris International Inc. PM	72,252,261	$13.07 billion	2.70%	-509,051
Micron Technology Inc. MU	10,384,128	$11.98 billion	2.48%	+1,452,513
Apple Inc. AAPL	37,238,709	$10.77 billion	2.23%	+942,160
KLA Corp. KLAC	35,558,216	$10.71 billion	2.21%	+32,830,078
Meta Platforms, Inc. META	18,612,353	$10.48 billion	2.17%	+831,554
Amazon.com Inc. AMZN	43,113,914	$10.28 billion	2.13%	-820,157
Welltower Inc. WELL	39,500,055	$8.97 billion	1.85%	+3,682,689
Visa Inc. V	24,443,349	$8.39 billion	1.73%	+733,786
Royal Caribbean Cruises Ltd. RCL	24,493,815	$7.78 billion	1.61%	-557,582
Amphenol Corp. APH	43,036,258	$7.59 billion	1.57%	+7,702,416
Alphabet Inc. GOOGL	20,235,313	$7.23 billion	1.50%	-5,223,401
Eli Lilly & Co. LLY	5,734,768	$6.88 billion	1.42%	-381,924
General Electric Co. GE	18,310,646	$6.84 billion	1.42%	-908,763
TransDigm Group Inc. TDG	5,062,682	$6.74 billion	1.39%	-432,013
AstraZeneca PLC AZN	34,576,070	$6.49 billion	1.34%	+183,057
Shopify Inc. SHOP	54,893,641	$6.27 billion	1.30%	+4,833,553
Mastercard Inc. MA	10,973,547	$5.64 billion	1.17%	+292,580
Taiwan Semiconductor Manufacturing Company Limited TSM	11,676,869	$5.54 billion	1.15%	+370,216
Intel Corp. INTC	38,567,084	$5.38 billion	1.11%	+31,386,582
ASML Holding N.V. ASML	2,439,219	$4.80 billion	0.99%	+671,772
Truist Financial Corp. TFC	93,340,762	$4.65 billion	0.96%	+8,827,825
RTX Corp. RTX	22,098,385	$4.19 billion	0.87%	-1,811,994
JPMorgan Chase & Co. JPM	12,663,449	$4.15 billion	0.86%	+58,280
Deere & Co. DE	6,410,022	$4.07 billion	0.84%	+4,706,513
AbbVie Inc. ABBV	15,638,631	$3.94 billion	0.81%	+1,219,638
TotalEnergies SE TTE	47,370,538	$3.68 billion	0.76%	-5,123,078
Ftai Aviation Ltd FTAI	12,382,822	$3.35 billion	0.69%	+551,595
KKR & Co. Inc. KKR	36,389,402	$3.34 billion	0.69%	+1,255,361
UnitedHealth Group Inc. UNH	7,789,028	$3.24 billion	0.67%	-1,212,284
MercadoLibre, Inc. MELI	1,873,498	$3.18 billion	0.66%	+135,939
Abbott Laboratories ABT	34,654,113	$3.15 billion	0.65%	-2,844,114
Constellation Energy Corp. CEG	12,657,149	$3.15 billion	0.65%	+1,048,362
British American Tobacco p.l.c. BTI	49,134,401	$3.04 billion	0.63%	+318,831
Microstrategy Inc. MSTR	34,902,002	$3.03 billion	0.63%	+3,460,241
Public Storage PSA	9,498,439	$3.02 billion	0.63%	+3,134,621
ConocoPhillips COP	28,905,122	$3.01 billion	0.62%	-2,210,425
Northrop Grumman Corp. NOC	5,852,674	$2.98 billion	0.62%	-1,243,791
Danaher Corp. DHR	15,504,420	$2.95 billion	0.61%	+1,489,707
Mondelez International, Inc. MDLZ	50,549,498	$2.93 billion	0.61%	+529,676
Paychex Inc. PAYX	28,840,445	$2.84 billion	0.59%	-1,108,241
Air Products & Chemicals, Inc. APD	9,567,173	$2.80 billion	0.58%	-368,505
Bank of America Corp. BAC	48,225,217	$2.75 billion	0.57%	+1,353,479
Yum! Brands, Inc. YUM	16,961,198	$2.71 billion	0.56%	+135,269
Cloudflare Inc. NET	10,981,005	$2.69 billion	0.56%	+87,840
Cisco Systems, Inc. CSCO	22,677,729	$2.66 billion	0.55%	new
Marsh & McLennan Companies, Inc. MRSH	15,729,457	$2.62 billion	0.54%	+15,604
Costco Wholesale Corp. COST	2,770,728	$2.59 billion	0.54%	+21,187
Barrick Mining Corp B	65,544,397	$2.41 billion	0.50%	+1,234,561
Vertex Pharmaceuticals Inc. VRTX	4,695,144	$2.33 billion	0.48%	-430,933
Linde plc LIN	4,433,510	$2.30 billion	0.48%	-1,008,137
ExxonMobil Holdings Corp. XOM	15,994,171	$2.19 billion	0.45%	+48,477
Ryanair Holdings PLC RYAAY	32,101,016	$2.08 billion	0.43%	+101,426
Royalty Pharma PLC RPRX	35,273,770	$1.98 billion	0.41%	+268,034
Merck & Co., Inc. MRK	15,386,689	$1.98 billion	0.41%	+14,516,428
Centerpoint Energy Inc. CNP	44,148,583	$1.94 billion	0.40%	+8,063,454
Mettler Toledo International Inc. MTD	1,521,543	$1.94 billion	0.40%	+440,772
Delta Air Lines, Inc. DAL	20,689,945	$1.94 billion	0.40%	+119,654
Cadence Design Systems Inc. CDNS	4,886,202	$1.83 billion	0.38%	+931,790
Burlington Stores, Inc. BURL	5,466,722	$1.73 billion	0.36%	-702,063
Progressive Corp. PGR	7,704,091	$1.68 billion	0.35%	-1,117,509
GE Vernova Inc. GEV	1,412,470	$1.65 billion	0.34%	-231,964
Capital GRP Fixed Incm ETF T CGHM	63,675,196	$1.65 billion	0.34%	+3,674,367
Capital GRP Fixed Incm ETF T CGCP	73,019,797	$1.63 billion	0.34%	+20,923,144
Starbucks Corp. SBUX	15,793,593	$1.61 billion	0.33%	+1,780,300
Thermo Fisher Scientific Inc. TMO	3,182,151	$1.60 billion	0.33%	-706,575
CVS Health Corp. CVS	15,387,600	$1.59 billion	0.33%	-4,622
Caterpillar Inc. CAT	1,450,769	$1.54 billion	0.32%	-2,008,509
Carvana Co. CVNA	23,257,742	$1.53 billion	0.32%	+19,929,759
AppLovin Corp. APP	2,968,827	$1.53 billion	0.32%	+144,767
Wells Fargo & Company WFC	18,157,561	$1.50 billion	0.31%	+877,848
ONEOK Inc. OKE	17,204,063	$1.50 billion	0.31%	+4,087,240
Fair Isaac Corp. FICO	1,247,685	$1.49 billion	0.31%	+538,565
S&P Global Inc. SPGI	3,630,191	$1.48 billion	0.31%	+113,883
BlackRock, Inc. BLK	1,526,427	$1.47 billion	0.30%	+46,478
Watsco Inc. WSO	3,485,525	$1.45 billion	0.30%	+8,294
Lennox International Inc. LII	2,482,381	$1.42 billion	0.29%	-380,155
Coherent Corp. COHR	3,600,561	$1.42 billion	0.29%	new
Coca-Cola Co. KO	17,123,099	$1.39 billion	0.29%	-455,866
Capital GRP Fixed Incm ETF T CGMU	50,129,642	$1.38 billion	0.28%	+3,414,937
Applied Materials Inc. AMAT	1,898,077	$1.37 billion	0.28%	-361,114
Sempra SRE	14,525,687	$1.35 billion	0.28%	-4,228,861
Live Nation Entertainment, Inc. LYV	7,216,244	$1.32 billion	0.27%	+103,557
Morgan Stanley MS	6,284,290	$1.31 billion	0.27%	-873,020
Atmos Energy Corp. ATO	7,483,012	$1.29 billion	0.27%	+156,234
Salesforce, Inc. CRM	8,152,033	$1.28 billion	0.26%	-4,472,425
ITT Inc. ITT	6,130,535	$1.21 billion	0.25%	+108,980
Beigene, Ltd ONC	4,210,221	$1.20 billion	0.25%	+51,495
Cenovus Energy Inc. CVE	46,865,234	$1.16 billion	0.24%	-792,984
Western Digital Corp. WDC	1,803,588	$1.15 billion	0.24%	new
Capital Group Dividend Value CGDV	22,961,587	$1.13 billion	0.23%	+60,061
Capital Group Core Bond ETF CGCB	41,788,400	$1.09 billion	0.23%	+11,931,191
Quanta Services, Inc. PWR	1,467,376	$1.06 billion	0.22%	-785,194
Zimmer Biomet Holdings, Inc. ZBH	12,183,614	$1.05 billion	0.22%	+3,064,392
Alphabet Inc. GOOGN	20,724,794	$1.04 billion	0.22%	new
Heico Corp. New HEI	2,888,020	$1.03 billion	0.21%	+226,120
Chipotle Mexican Grill Inc. CMG	30,126,283	$1.02 billion	0.21%	-12,675,888
Alphabet Inc. GOOGM	19,970,908	$1.02 billion	0.21%	new
Seagate Technology Holdings plc STX	1,032,054	$995.9 million	0.21%	new
Marriott International Inc. MAR	2,598,367	$963.1 million	0.20%	-479,873
Humana Inc. HUM	2,392,826	$950.5 million	0.20%	+406,678
Verisk Analytics, Inc. VRSK	5,282,615	$948.4 million	0.20%	-847,021
Insmed Inc. INSM	8,238,124	$878.3 million	0.18%	+2,642,930
SAP SE SAP	5,681,413	$876.6 million	0.18%	+669,557
Roblox Corp. RBLX	16,086,049	$874.8 million	0.18%	-13,091,014
Union Pacific Corp. UNP	3,181,018	$865.3 million	0.18%	-64,283
MKS Inc. MKSI	1,915,187	$851.9 million	0.18%	-53,583
United Airlines Holdings, Inc. UAL	6,247,343	$849.6 million	0.18%	-191,232
Equifax Inc. EFX	5,187,147	$823.3 million	0.17%	+1,510,205
Tractor Supply Co. TSCO	25,833,709	$816.5 million	0.17%	+13,579,472
Ingersoll Rand Inc. IR	9,958,937	$816.2 million	0.17%	-3,260,215
Waste Connections Inc. WCN	4,582,617	$763.9 million	0.16%	-645,433
HCA Healthcare, Inc. HCA	1,916,947	$747.4 million	0.15%	-1,116,665
International Paper Co. IP	19,562,612	$745.3 million	0.15%	-17,109,071
Keurig Dr Pepper Inc. KDP	22,732,737	$744.0 million	0.15%	+2,697,745
Toast, Inc. TOST	26,744,340	$744.0 million	0.15%	-3,858,933
ATI Inc. ATI	3,719,485	$733.2 million	0.15%	-2,164,464
Arm Holdings plc ARM	2,050,241	$726.8 million	0.15%	+884,711
Church & Dwight Co. Inc. CHD	7,437,319	$720.7 million	0.15%	+117,758
Loar Holdings Inc. LOAR	8,803,898	$709.7 million	0.15%	-9,497
Hilton Worldwide Holdings Inc. HLT	2,115,488	$699.2 million	0.14%	+5,747
Align Technology Inc. ALGN	4,045,561	$682.3 million	0.14%	+236,359
Capital Group Dividend Growe CGDG	18,119,994	$679.7 million	0.14%	+844,098
Wheaton Precious Metals Corp. WPM	6,011,768	$675.4 million	0.14%	+1,980,999
KKR & Co. Inc. KKRPRD	16,742,502	$667.2 million	0.14%	no change
CME Group Inc. CME	3,011,414	$664.8 million	0.14%	-565,194
SPX Technologies, Inc. SPXC	2,566,361	$629.2 million	0.13%	-326,886
UL Solutions Inc. ULS	6,115,196	$622.9 million	0.13%	+40,930
Petróleo Brasileiro S.A. (Petrobras) PBR	38,068,192	$615.2 million	0.13%	-6,174,372
Amgen Inc. AMGN	1,668,778	$604.0 million	0.12%	-5,453,497
Capital One Financial Corp. COF	2,859,456	$573.8 million	0.12%	+75,807
Aramark ARMK	9,921,419	$564.3 million	0.12%	-433,497
Brookfield Corporation BN	13,247,143	$564.2 million	0.12%	+67,529
Wise Group PLC Ord SHS Class A WSE	45,988,256	$551.7 million	0.11%	new
Entergy Corp. ETR	4,800,915	$551.7 million	0.11%	+109,666
Trane Technologies plc TT	1,110,750	$545.6 million	0.11%	+291,008
Ascendis Pharma A/s ASND	1,988,614	$530.4 million	0.11%	new
Aurora Innovation Inc. AUR	77,638,388	$529.5 million	0.11%	new
Walmart Inc. WMT	4,663,667	$528.2 million	0.11%	+136,953
Rocket Cos Inc. RKT	33,407,832	$526.2 million	0.11%	+29,754,919
Prologis, Inc. PLD	3,844,335	$520.8 million	0.11%	+15,777
H World Group Ltd HTHT	12,469,022	$520.2 million	0.11%	+268,275
Vail Resorts Inc. MTN	3,820,106	$520.1 million	0.11%	-192,996
Johnson & Johnson JNJ	2,040,519	$518.2 million	0.11%	-576,844
Robinhood Markets, Inc. HOOD	5,117,119	$513.1 million	0.11%	new
Guardant Health Inc. GH	3,399,604	$510.0 million	0.11%	-81,714
TJX Companies Inc. TJX	3,264,353	$494.5 million	0.10%	-2,125,350
Brookfield Infrast Partners BIP	13,310,744	$486.1 million	0.10%	+149,746
T-Mobile US, Inc. TMUS	2,858,077	$480.0 million	0.10%	-3,175,030
Spotify Technology S.A. SPOT	1,039,813	$477.5 million	0.10%	+4,575
Nike, Inc. NKE	11,574,849	$475.1 million	0.10%	+235,817
Costar Group, Inc. CSGP	16,643,016	$471.3 million	0.10%	+1,129,263
Novo Nordisk A/S NVO	9,721,180	$467.6 million	0.10%	-2,074,670
Home Depot, Inc. HD	1,316,841	$464.4 million	0.10%	-577,647
Arthur J. Gallagher & Co. AJG	2,002,580	$459.5 million	0.10%	-594,073
TE Connectivity plc TEL	2,274,426	$458.2 million	0.09%	-1,189,735
Texas Instruments Inc. TXN	1,494,686	$445.2 million	0.09%	-548,560
Chevron Corp. CVX	2,663,770	$441.5 million	0.09%	+754,254
Nutrien Ltd. NTR	6,837,571	$430.8 million	0.09%	+202,803
Canadian Imperial Bank of Commerce CM	3,705,856	$426.7 million	0.09%	+9,780
McDonald's Corp. MCD	1,555,550	$420.5 million	0.09%	-7,410
United Rentals, Inc. URI	363,999	$412.2 million	0.09%	-38,922
CMS Energy Corp. CMS	5,302,655	$405.7 million	0.08%	new
Amcor plc AMCR	9,226,559	$399.8 million	0.08%	+421,695
Chubb Ltd. CB	1,173,294	$399.8 million	0.08%	-1,172,070
Apollo Global Management, Inc. APO	3,377,554	$399.6 million	0.08%	-6,538,945
Rexford Industrial Realty, Inc. REXR	11,689,069	$391.7 million	0.08%	-2,779,973
PNC Financial Services Group, Inc. PNC	1,575,996	$388.1 million	0.08%	+16,484
EQT Corp. EQT	7,146,523	$380.0 million	0.08%	+3,699,615
Equitable Holdings, Inc. EQH	8,415,039	$369.3 million	0.08%	-2,014,884
East West Bancorp Inc. EWBC	2,850,167	$367.9 million	0.08%	+15,524
Renaissancere Holdings Ltd. RNR	1,152,176	$365.1 million	0.08%	+9,618
Ferrari N.V. RACE	941,896	$349.7 million	0.07%	-45,725
Builders Firstsource Inc. BLDR	3,907,321	$349.6 million	0.07%	+964,190
Onemain Hldgs Inc. OMF	5,714,327	$348.4 million	0.07%	-8,215
Capital GRP Fixed Incm ETF T CGSM	13,144,337	$346.8 million	0.07%	-23,665
Brookfield Asset Management Ltd. BAM	7,664,210	$343.7 million	0.07%	+41,526
Blackstone Inc. BX	2,900,495	$341.3 million	0.07%	-1,001,104
Bristol-Myers Squibb Co. BMY	5,913,752	$340.8 million	0.07%	-2,518,693
Genuine Parts Co. GPC	2,875,076	$339.2 million	0.07%	new
Tetra Tech Inc. TTEK	11,651,238	$336.6 million	0.07%	+265,971
SLB Limited SLB	7,220,351	$335.7 million	0.07%	-5,217,397
Charles Schwab Corp. SCHW	3,602,660	$332.4 million	0.07%	+124,553
Capital Group Conservative E CGCV	9,974,763	$327.4 million	0.07%	+44,788
Ares Management Corp. ARES	2,861,215	$318.5 million	0.07%	-195,236
Booking Holdings Inc. BKNG	1,784,196	$318.0 million	0.07%	+1,758,395
BBB Foods Inc. TBBB	7,526,848	$313.6 million	0.06%	+3,286,287
SPDR Ser Trust BIL	3,379,631	$309.7 million	0.06%	+468,565
Norwegian Cruise Line Holdings Ltd. NCLH	14,038,301	$296.3 million	0.06%	-15,943,598
Capital Group Global Equity CGGE	8,303,169	$292.6 million	0.06%	+300,313
Canadian Natural Resources Limited CNQ	7,389,109	$292.4 million	0.06%	-1,722,037
Elevance Health, Inc. ELV	751,772	$290.7 million	0.06%	-299,089
Procter & Gamble Co. PG	1,945,457	$285.3 million	0.06%	-91,815
Comfort Systems USA Inc. FIX	141,392	$280.2 million	0.06%	-250,439
Pan Amern Silver Corp. PAAS	6,236,775	$279.3 million	0.06%	+538,602
RELX PLC RELX	8,778,272	$276.9 million	0.06%	+47,671
Berkshire Hathaway Inc. Class B BRKB	546,993	$273.7 million	0.06%	-297,459
Icici Bank ADR IBN	9,314,287	$270.5 million	0.06%	-2,463,543
Capital Group Core Equity Et CGUS	6,064,640	$269.8 million	0.06%	+14,788
Compass Inc. COMP	21,368,816	$263.5 million	0.05%	+1,425,400
Aon plc AON	793,989	$263.1 million	0.05%	-13,086
McKesson Corp. MCK	339,662	$256.6 million	0.05%	+29,847
Arista Networks, Inc. ANET	1,471,591	$250.0 million	0.05%	new
Exelon Corp. EXC	5,344,162	$249.1 million	0.05%	-10,001,140
ServiceNow, Inc. NOW	2,473,884	$245.6 million	0.05%	-86,884
Trip.com Group Limited TCOM	6,079,452	$242.2 million	0.05%	+5,701,202
Microchip Technology Inc. MCHPP	3,120,736	$239.4 million	0.05%	-899,231
PDD Holdings Inc. PDD	3,135,019	$239.1 million	0.05%	+1,030,968
BJ's Wholesale Club Holdings, Inc. BJ	2,709,266	$236.3 million	0.05%	+513,644
Alliance Laundry Hldgs Inc. ALH	8,894,974	$235.9 million	0.05%	+1,592,607
Teradyne, Inc. TER	486,704	$235.5 million	0.05%	new
Crane Co. CR	1,054,650	$235.3 million	0.05%	-19,090
TC Energy Corporation TRP	3,539,679	$235.2 million	0.05%	-2,666
TPG Inc. TPG	5,658,694	$229.5 million	0.05%	+584,900
Ichor Holdings, Ltd. ICHR	2,043,596	$229.5 million	0.05%	new
Space Exploration Techn Corp. Class A Com STK SPCX	1,320,559	$225.6 million	0.05%	new
Innio NV INIO	5,693,751	$225.2 million	0.05%	new
Palo Alto Networks Inc. PANW	654,390	$223.2 million	0.05%	new
EOG Resources Inc. EOG	1,712,533	$222.2 million	0.05%	-151,521
NatWest Group plc NWG	12,704,937	$221.7 million	0.05%	-66,079
Enpro Inc. NPO	574,856	$216.7 million	0.04%	-29,424
AZZ Inc. AZZ	1,375,758	$213.3 million	0.04%	-64,092
Waste Management Inc. WM	949,990	$211.7 million	0.04%	-191,964
Impinj Inc. PI	1,443,452	$206.7 million	0.04%	+91,072
Netflix Inc. NFLX	2,855,650	$203.9 million	0.04%	+7,377
Casella Waste Systems Inc. CWST	2,054,399	$199.2 million	0.04%	+101,579
Trinity Industries Inc. TRN	5,752,329	$199.0 million	0.04%	+234,843
Marex Group PLC MRX	3,264,364	$199.0 million	0.04%	-223,729
Arcosa, Inc. ACA	1,360,133	$197.6 million	0.04%	-592,693
Freeport-McMoRan Inc. FCX	3,103,656	$195.2 million	0.04%	+257,350
Banco Santander, S.A. SAN	14,098,764	$192.4 million	0.04%	-1,022,057
American Tower Corp. AMT	1,146,539	$187.5 million	0.04%	+2,725
Tutor Perini Corp. TPC	2,259,813	$187.5 million	0.04%	+752,159
Everus Construction Group, Inc. ECG	1,099,806	$182.5 million	0.04%	-14,805
Kraft Heinz Co. KHC	7,649,360	$180.7 million	0.04%	+43,851
Hub Group Inc. HUBG	4,004,323	$175.3 million	0.04%	+167,206
Accenture plc ACN	1,393,741	$173.5 million	0.04%	-2,719,504
Paymentus Holdings Inc. PAY	7,069,846	$170.8 million	0.04%	+195,055
Analog Devices Inc. ADI	422,621	$167.9 million	0.03%	-1,924
Arxis Inc. ARXS	3,603,927	$166.3 million	0.03%	new
LyondellBasell Industries N.V. LYB	3,099,251	$163.2 million	0.03%	-2,752,460
Cava Group, Inc. CAVA	2,058,240	$161.5 million	0.03%	-551,807
Fabrinet FN	285,542	$160.5 million	0.03%	+1,855
Banco Bilbao Vizcaya Argentaria, S.A. BBVA	6,481,790	$160.2 million	0.03%	-69,426
Klaviyo Inc. KVYO	10,482,971	$158.3 million	0.03%	-1,220,888
Dollar Tree, Inc. DLTR	1,300,520	$157.3 million	0.03%	-149,715
Sony Group Corporation SONY	7,654,498	$156.4 million	0.03%	+278,905
America Movil Sab De CV AMX	5,824,597	$151.4 million	0.03%	-4,394,190
KT Corp. KT	8,756,032	$151.3 million	0.03%	-1,449,072
IES Holdings, Inc. IESC	205,596	$151.0 million	0.03%	new
State Street Corp. STT	887,504	$150.5 million	0.03%	+1,291
Citizens Financial Group Inc. CFG	2,131,670	$149.4 million	0.03%	+60,007
Tower Semiconductor Ltd TSEM	572,299	$149.2 million	0.03%	no change
Wintrust Financial Corp. WTFC	927,769	$149.1 million	0.03%	+25,102
Cipher Mining Inc. CIFR	5,931,216	$145.3 million	0.03%	new
Topbuild Corp. BLD	405,711	$143.8 million	0.03%	-159,614
Kadant Inc. KAI	454,554	$142.8 million	0.03%	+6,713
Xenon Pharmaceuticals Inc. XENE	2,361,639	$142.5 million	0.03%	-313,088
WillScot Holdings Corp. WSC	4,935,268	$142.4 million	0.03%	+10,472
Rivian Automotive Inc. RIVN	8,057,778	$139.8 million	0.03%	-2,154,838
MDA Space Ltd MDA	3,375,452	$139.5 million	0.03%	+767,930
Definium Therapeutics Inc. DFTX	2,963,410	$139.4 million	0.03%	new
Simpson Manufacturing Co., Inc. SSD	648,641	$135.8 million	0.03%	-14,554
Sonida Senior Living Inc. SNDA	3,291,753	$134.3 million	0.03%	+1,548,181
Apollo Global Mgmt Inc.	2,191,420	$133.5 million	0.03%	+32,000
Hemab Therapeutics Hldgs Inc. COAG	3,603,876	$132.4 million	0.03%	new
Heico Corp. New HEIA	509,338	$131.1 million	0.03%	+1,565
OSI Systems Inc. OSIS	596,331	$130.4 million	0.03%	-23,148
Darden Restaurants Inc. DRI	621,653	$128.0 million	0.03%	-96,550
Armstrong World Industries Inc. AWI	794,508	$127.5 million	0.03%	+18,416
Service Corp. International SCI	1,630,975	$123.9 million	0.03%	no change
Anheuser-Busch InBev SA/NV BUD	1,476,944	$123.8 million	0.03%	-13,586
Rapport Therapeutics Inc. RAPP	2,921,958	$121.8 million	0.03%	-176,015
Constellation Brands, Inc. STZ	834,601	$116.1 million	0.02%	-784,562
International Flavors & Fragrances Inc. IFF	1,460,154	$115.7 million	0.02%	+793,042
Comcast Corp. CMCSA	4,676,352	$114.8 million	0.02%	-9,384,509
Royal Gold Inc. RGLD	563,355	$112.5 million	0.02%	-416,728
Cytokinetics Inc. CYTK	1,305,848	$111.2 million	0.02%	-32,955
Evercore Inc. EVR	324,747	$110.9 million	0.02%	+168,978
Applied Industrial Technologies Inc. AIT	319,903	$108.2 million	0.02%	+2,991
Astronics Corp. ATRO	1,324,626	$107.6 million	0.02%	+35,679
Bank of Hawaii Corp. BOH	1,320,852	$107.6 million	0.02%	+951,855
AMETEK Inc. AME	444,450	$107.0 million	0.02%	+12,369
Kulicke & Soffa Industries Inc. KLIC	789,566	$105.6 million	0.02%	-955,357
Advanced Drainage Systems, Inc. WMS	657,285	$103.2 million	0.02%	+18,264
Moog Inc. MOGA	235,481	$99.8 million	0.02%	+14,122
Southern Co. SO	1,036,760	$99.2 million	0.02%	-347,049
Power Integrations Inc. POWI	1,183,746	$99.2 million	0.02%	+71,356
Teva Pharmaceutical Industries Ltd. TEVA	2,838,031	$96.2 million	0.02%	+14,757
Allison Transmission Holdings Inc. ALSN	845,961	$95.4 million	0.02%	new
Cactus, Inc. WHD	1,820,732	$93.3 million	0.02%	+78,281
Wingstop Inc. WING	536,785	$93.1 million	0.02%	+146,072
Tradeweb Mkts Inc. TW	931,495	$92.8 million	0.02%	+2,034
Cognex Corp. CGNX	1,270,950	$92.0 million	0.02%	+34,009
Enerpac Tool Group Corp. EPAC	2,535,759	$90.9 million	0.02%	-757,626
FedEx Corp. FDX	288,456	$90.3 million	0.02%	-625,336
First Interstate Bancsystem Inc. FIBK	2,341,826	$90.3 million	0.02%	+51,254

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 43 it sold out of are in the box above.