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Capital International Sarl

CIK 1065349 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Capital International Sarl reported 286 US-listed holdings worth $7.06 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Broadcom Inc. (5.3%), NVIDIA Corp. (4.7%) and Meta Platforms, Inc. (4.5%). Against the quarter before, it opened 17 positions, added to 127, trimmed 120 and sold out of 18.

Reported holdings$7.06B+15.6% on Q1 2026
Positions286-1 on Q1 2026
The largest ten34.7%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
Added toTrimmed
AVGO5.3%NVDA4.7%META4.5%TSLA3.6%MSFT3.3%MU2.9%GOOGL2.7%AZN2.6%LLY2.6%GOOG2.5%AMZN2.5%KLAC1.9%RCL1.8%PM1.8%272 more57.3%

The 14 largest of its 286 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $3.89 billion in 275 positions$3.89BQ3 24Q4 2024: $4.33 billion in 284 positions$4.33BQ4 24Q1 2025: $4.42 billion in 288 positions$4.42BQ1 25Q2 2025: $5.21 billion in 287 positions$5.21BQ2 25Q3 2025: $5.79 billion in 280 positions$5.79BQ3 25Q4 2025: $6.23 billion in 300 positions$6.23BQ4 25Q1 2026: $6.11 billion in 287 positions$6.11BQ1 26Q2 2026: $7.06 billion in 286 positions$7.06BQ2 26

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 17Added 127Held 22Trimmed 120Sold out 18
Opened: 17Added: 127Held: 22Trimmed: 120Sold out: 18

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

Opened 17

  1. Wise Group PLC Ord SHS Class A WSE$21.4 million
  2. Millicom Intl Cellular S A TIGO$11.0 million
  3. Coherent Corp. COHR$7.8 million
  4. Nokia Corporation NOK$7.8 million
  5. Ascendis Pharma A/s ASND$7.0 million
  6. Space Exploration Techn Corp. Class A Com STK SPCX$6.5 million
  7. DoorDash, Inc. DASH$4.7 million
  8. Alphabet Inc. GOOGM$3.7 million

and 9 more in the table below

Added to 127

  1. KLA Corp. KLAC+417,268 shares · +1245%
  2. Intel Corp. INTC+353,124 shares · +134%
  3. Booking Holdings Inc. BKNG+174,923 shares · +3008%
  4. Cisco Systems, Inc. CSCO+237,092 shares · +1005%
  5. Apple Inc. AAPL+88,211 shares · +30%
  6. Amazon.com Inc. AMZN+100,005 shares · +16%
  7. Welltower Inc. WELL+104,444 shares · +44%
  8. Tesla, Inc. TSLA+54,381 shares · +10%

and 119 more in the table below

Trimmed 120

  1. Bank of America Corp. BAC-526,097 shares · -39%
  2. Microsoft Corp. MSFT-65,590 shares · -9%
  3. Goldman Sachs Group Inc. GS-20,314 shares · -97%
  4. Caterpillar Inc. CAT-18,648 shares · -52%
  5. Home Depot, Inc. HD-49,781 shares · -67%
  6. Chubb Ltd. CB-46,516 shares · -47%
  7. Deutsche Bank A G DB-408,353 shares · -31%
  8. Arthur J. Gallagher & Co. AJG-58,915 shares · -38%

and 112 more in the table below

Sold out of 18

  1. Cooper Companies, Inc. COO$13.9 million last quarter
  2. Ecolab Inc. ECL$8.0 million last quarter
  3. Ascendis Pharma A/s ASND$5.7 million last quarter
  4. Atlassian Corporation TEAM$2.1 million last quarter
  5. T-Mobile US, Inc. TMUS$830,879 last quarter
  6. Tractor Supply Co. TSCO$803,350 last quarter
  7. Genpact Ltd. G$759,714 last quarter
  8. TE Connectivity plc TEL$696,873 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Broadcom Inc. AVGO995,909$376.2 million5.33%+40,868
NVIDIA Corp. NVDA1,642,816$328.7 million4.66%+41,007
Meta Platforms, Inc. META565,549$318.6 million4.51%+20,150
Tesla, Inc. TSLA608,198$255.8 million3.62%+54,381
Microsoft Corp. MSFT630,322$235.1 million3.33%-65,590
Micron Technology Inc. MU176,216$203.4 million2.88%-11,512
Alphabet Inc. GOOGL525,573$187.8 million2.66%+17,156
AstraZeneca PLC AZN996,566$186.8 million2.65%+81,814
Eli Lilly & Co. LLY153,860$184.5 million2.61%+3,399
Alphabet Inc. GOOG491,511$173.7 million2.46%+7,702
Amazon.com Inc. AMZN726,059$173.0 million2.45%+100,005
KLA Corp. KLAC450,788$136.0 million1.93%+417,268
Royal Caribbean Cruises Ltd. RCL408,171$129.6 million1.84%+15,034
Philip Morris International Inc. PM708,449$128.2 million1.82%+25,743
Apple Inc. AAPL384,683$111.3 million1.58%+88,211
Vertex Pharmaceuticals Inc. VRTX210,718$104.7 million1.48%+1,836
Shopify Inc. SHOP867,328$99.0 million1.40%+93,176
General Electric Co. GE260,476$97.3 million1.38%-5,461
TotalEnergies SE TTE1,202,911$93.5 million1.32%-20,077
Visa Inc. V271,310$93.1 million1.32%+6,480
ASML Holding N.V. ASML44,929$89.4 million1.27%+2,857
Intel Corp. INTC616,682$86.1 million1.22%+353,124
Deere & Co. DE131,367$83.3 million1.18%+35,861
Welltower Inc. WELL343,613$78.0 million1.10%+104,444
Taiwan Semiconductor Manufacturing Company Limited TSM162,372$77.5 million1.10%-203
Cloudflare Inc. NET308,809$75.7 million1.07%+29,857
Amphenol Corp. APH419,404$73.9 million1.05%+52,282
Starbucks Corp. SBUX706,272$72.2 million1.02%+3,059
Costco Wholesale Corp. COST69,957$65.4 million0.93%+1,701
Royalty Pharma PLC RPRX1,076,063$60.3 million0.85%+27,861
JPMorgan Chase & Co. JPM169,275$55.4 million0.78%+1,739
Mastercard Inc. MA107,548$55.2 million0.78%+249
MercadoLibre, Inc. MELI31,582$53.6 million0.76%-4,052
Citigroup Inc. C365,829$51.2 million0.73%-41,951
Netflix Inc. NFLX709,205$50.6 million0.72%+97,612
Ryanair Holdings PLC RYAAY776,894$50.3 million0.71%+14,946
Beigene, Ltd ONC175,542$50.0 million0.71%+1,663
Intuitive Surgical Inc. ISRG124,226$49.4 million0.70%+3,363
Restaurant Brands Intl Inc. QSR666,592$48.3 million0.68%+15,857
Linde plc LIN93,119$48.3 million0.68%-6,076
Bank of America Corp. BAC830,240$47.3 million0.67%-526,097
TransDigm Group Inc. TDG35,422$47.2 million0.67%-5,468
Northrop Grumman Corp. NOC92,511$47.1 million0.67%-21,122
GE Vernova Inc. GEV37,875$44.5 million0.63%-2,821
Ftai Aviation Ltd FTAI157,389$42.6 million0.60%-7,024
Thermo Fisher Scientific Inc. TMO83,303$41.8 million0.59%-6,111
Mettler Toledo International Inc. MTD29,124$37.2 million0.53%+6,851
Arm Holdings plc ARM104,537$37.1 million0.52%+55,748
Cadence Design Systems Inc. CDNS90,074$33.8 million0.48%+16,398
Booking Holdings Inc. BKNG180,739$32.2 million0.46%+174,923
Cenovus Energy Inc. CVE1,292,480$32.1 million0.45%+44,728
Carrier Global Corp. CARR435,897$32.0 million0.45%-50,872
Sherwin Williams Co. SHW92,162$31.7 million0.45%-459
Deutsche Bank A G DB924,043$31.3 million0.44%-408,353
Cisco Systems, Inc. CSCO260,677$30.6 million0.43%+237,092
Hewlett Packard Enterprise Co. HPE658,911$29.7 million0.42%+6,728
Trip.com Group Limited TCOM730,252$29.1 million0.41%+70,238
AbbVie Inc. ABBV113,870$28.7 million0.41%+5,507
Canadian Natural Resources Limited CNQ699,654$27.7 million0.39%+178,543
Amgen Inc. AMGN74,744$27.1 million0.38%-19,772
Boeing Co. BA122,783$26.6 million0.38%+20,097
Aon plc AON74,158$24.6 million0.35%+1,857
Keysight Technologies, Inc. KEYS70,142$24.6 million0.35%+1,875
Yum! Brands, Inc. YUM149,238$23.9 million0.34%+2,183
Salesforce, Inc. CRM151,892$23.8 million0.34%-17,596
Wheaton Precious Metals Corp. WPM210,893$23.7 million0.34%+9,778
Bunge Global SA BG220,005$23.5 million0.33%+20,082
Corteva, Inc. CTVA274,817$23.3 million0.33%+8,712
S&P Global Inc. SPGI55,976$22.8 million0.32%+2,138
Arthur J. Gallagher & Co. AJG98,019$22.5 million0.32%-58,915
Roblox Corp. RBLX408,098$22.2 million0.31%-13,866
KKR & Co. Inc. KKR236,704$21.7 million0.31%+7,386
UL Solutions Inc. ULS211,923$21.6 million0.31%+8,679
Wise Group PLC Ord SHS Class A WSE1,782,781$21.4 million0.30%new
Heico Corp. New HEI57,194$20.4 million0.29%-33,553
Ingersoll Rand Inc. IR243,576$20.0 million0.28%-58,177
Western Digital Corp. WDC31,249$20.0 million0.28%+16,057
ITT Inc. ITT98,551$19.5 million0.28%+469
Pfizer Inc. PFE785,251$18.9 million0.27%+25,883
Constellation Brands, Inc. STZ135,640$18.9 million0.27%+405
McDonald's Corp. MCD69,626$18.8 million0.27%+1,993
Agnico Eagle Mines Ltd AEM119,716$18.6 million0.26%-14,160
Align Technology Inc. ALGN107,855$18.2 million0.26%-7,312
Chubb Ltd. CB52,989$18.1 million0.26%-46,516
Caterpillar Inc. CAT16,915$18.0 million0.26%-18,648
Mondelez International, Inc. MDLZ310,223$17.9 million0.25%-14,898
Marriott International Inc. MAR47,631$17.7 million0.25%-4,688
Alnylam Pharmaceuticals Inc ALNY58,080$17.5 million0.25%+4,731
Danaher Corp. DHR90,146$17.2 million0.24%+842
Brookfield Corporation BN400,026$17.0 million0.24%+10,320
America Movil Sab De CV AMX648,782$16.9 million0.24%-29,142
AppLovin Corp. APP32,358$16.7 million0.24%+16,350
Wynn Resorts Ltd. WYNN166,908$16.2 million0.23%+23,653
UnitedHealth Group Inc. UNH38,210$15.9 million0.22%-5,193
Regeneron Pharmaceuticals, Inc. REGN25,458$15.9 million0.22%+856
Diebold Nixdorf, Inc. DBD186,262$15.8 million0.22%no change
Illumina, Inc. ILMN88,489$15.6 million0.22%+2,104
Abbott Laboratories ABT170,903$15.5 million0.22%-132,012
Arista Networks, Inc. ANET90,754$15.4 million0.22%+88,776
Nike, Inc. NKE359,514$14.8 million0.21%+37,839
Applied Materials Inc. AMAT17,459$12.6 million0.18%-4,410
Union Pacific Corp. UNP46,037$12.5 million0.18%+540
Ferrari N.V. RACE33,328$12.4 million0.18%+798
RTX Corp. RTX64,964$12.3 million0.17%-16,101
Coca-Cola Co. KO140,293$11.4 million0.16%+1,848
Millicom Intl Cellular S A TIGO121,717$11.0 million0.16%new
Icici Bank ADR IBN377,324$11.0 million0.16%+2,540
Brookfield Asset Management Ltd. BAM240,761$10.8 million0.15%+18,863
SLB Limited SLB228,824$10.6 million0.15%-10,258
Walmart Inc. WMT92,258$10.4 million0.15%+2,244
ConocoPhillips COP100,011$10.4 million0.15%+3,448
ServiceNow, Inc. NOW104,637$10.4 million0.15%+2,809
Monster Beverage Corp. MNST106,684$10.3 million0.15%-26,861
Intercontinental Exchange, Inc. ICE82,775$10.2 million0.14%+14,588
Delta Air Lines, Inc. DAL106,887$10.0 million0.14%-23,920
L3Harris Technologies, Inc. LHX34,340$10.0 million0.14%-26,358
Boston Scientific Corp. BSX228,575$9.8 million0.14%-50,763
Copart Inc. CPRT340,474$9.6 million0.14%-108,290
Corning Inc. GLW36,793$9.4 million0.13%+32,327
CVS Health Corp. CVS90,383$9.4 million0.13%-1,832
Advanced Micro Devices Inc. AMD15,792$9.2 million0.13%+13,370
Sempra SRE97,687$9.1 million0.13%+6,212
Mongodb Inc. MDB26,395$8.9 million0.13%+1,077
Home Depot, Inc. HD24,025$8.5 million0.12%-49,781
ICON plc ICLR46,479$8.1 million0.11%+2,278
Trane Technologies plc TT16,408$8.1 million0.11%+1,339
Coherent Corp. COHR19,872$7.8 million0.11%new
Nokia Corporation NOK587,487$7.8 million0.11%new
Royal Gold Inc. RGLD38,902$7.8 million0.11%-1,447
Akamai Technologies Inc. AKAM65,148$7.7 million0.11%+12,670
Xpo, Inc. XPO34,890$7.2 million0.10%-570
CRH Public Ltd. Co. CRH65,936$7.1 million0.10%+12,445
Berkshire Hathaway Inc. Class B BRKB14,092$7.1 million0.10%-4,981
D.R. Horton, Inc. DHI43,262$7.0 million0.10%+3,714
Freeport-McMoRan Inc. FCX111,813$7.0 million0.10%+8,386
Ascendis Pharma A/s ASND26,222$7.0 million0.10%new
BBB Foods Inc. TBBB164,914$6.9 million0.10%+31,849
ATI Inc. ATI33,711$6.6 million0.09%+20,574
Barrick Mining Corp B180,647$6.6 million0.09%+23,399
American Express Co. AXP19,532$6.6 million0.09%-1,838
Space Exploration Techn Corp. Class A Com STK SPCX38,333$6.5 million0.09%new
EOG Resources Inc. EOG50,356$6.5 million0.09%+2,669
ExxonMobil Holdings Corp. XOM47,360$6.5 million0.09%+2,550
Tetra Tech Inc. TTEK221,429$6.4 million0.09%+9,952
CME Group Inc. CME28,459$6.3 million0.09%+1,143
Marsh & McLennan Companies, Inc. MRSH37,599$6.3 million0.09%-21,849
Spotify Technology S.A. SPOT13,409$6.2 million0.09%+761
Seagate Technology Holdings plc STX6,242$6.0 million0.09%+4,703
Keurig Dr Pepper Inc. KDP180,773$5.9 million0.08%+24,558
Equifax Inc. EFX36,723$5.8 million0.08%-493
Centerpoint Energy Inc. CNP127,274$5.6 million0.08%+3,443
International Business Machines Corp. IBM19,700$5.5 million0.08%+565
Crispr Therapeutics AG CRSP101,238$5.5 million0.08%-1,040
Bristol-Myers Squibb Co. BMY94,347$5.4 million0.08%+116
Canadian Imperial Bank of Commerce CM46,317$5.3 million0.08%-3,611
Gilead Sciences, Inc. GILD40,168$5.1 million0.07%+168
Southern Co. SO49,896$4.8 million0.07%+13,466
Hilton Worldwide Holdings Inc. HLT14,395$4.8 million0.07%-288
DoorDash, Inc. DASH25,418$4.7 million0.07%new
Grifols S.a. GRFS642,946$4.6 million0.06%-2,305
Baker Hughes Co. BKR81,812$4.5 million0.06%-1,005
Progressive Corp. PGR20,380$4.5 million0.06%-2,477
United Rentals, Inc. URI3,828$4.3 million0.06%-2,279
Gerdau SA GGB1,038,698$4.2 million0.06%+84,043
Loar Holdings Inc. LOAR51,114$4.1 million0.06%+3,291
Epam Systems, Inc. EPAM50,553$4.0 million0.06%-33,826
Comcast Corp. CMCSA151,508$3.7 million0.05%-56,109
Alphabet Inc. GOOGM72,172$3.7 million0.05%new
Zimmer Biomet Holdings, Inc. ZBH42,034$3.6 million0.05%-376
Merck & Co., Inc. MRK27,611$3.5 million0.05%new
Constellation Energy Corp. CEG14,154$3.5 million0.05%-63
Apollo Global Management, Inc. APO29,378$3.5 million0.05%-2,311
Petróleo Brasileiro S.A. (Petrobras) PBR214,405$3.5 million0.05%+4,194
Palo Alto Networks Inc. PANW9,800$3.3 million0.05%new
Coupang Inc. Class A CPNG190,886$3.3 million0.05%+22,096
Globant S A GLOB113,969$3.3 million0.05%-666
Atmos Energy Corp. ATO18,887$3.3 million0.05%no change
Diamondback Energy, Inc. FANG18,324$3.2 million0.05%+16,727
Aramark ARMK56,508$3.2 million0.05%no change
Boeing Co. BAPRA47,680$3.2 million0.05%-24,298
Walt Disney Co. DIS32,071$3.1 million0.04%+7,162
Alphabet Inc. GOOGN60,099$3.0 million0.04%new
Crane Co. CR13,355$3.0 million0.04%-182
Synchrony Financial SYF37,198$2.8 million0.04%new
TC Energy Corporation TRP38,208$2.5 million0.04%-2,421
Wells Fargo & Company WFC29,062$2.4 million0.03%-105
Sea Limited SE24,792$2.4 million0.03%+785
Arch Capital Group Ltd. ACGL23,999$2.3 million0.03%no change
Paychex Inc. PAYX23,611$2.3 million0.03%+3,277
Johnson & Johnson JNJ8,915$2.3 million0.03%+2,627
Franco Nev Corp. FNV10,697$2.2 million0.03%-1,994
Albemarle Corp. ALB16,517$2.2 million0.03%+448
LyondellBasell Industries N.V. LYB41,885$2.2 million0.03%-39,350
Fidelity National Information Services, Inc. FIS55,843$2.2 million0.03%new
DTE Energy Co. DTE14,023$2.1 million0.03%+152
AMETEK Inc. AME8,615$2.1 million0.03%-7,705
TJX Companies Inc. TJX13,144$2.0 million0.03%-457
Air Products & Chemicals, Inc. APD6,764$2.0 million0.03%-168
Brown & Brown, Inc. BRO30,813$2.0 million0.03%no change
Credicorp Ltd BAP4,976$1.9 million0.03%+546
Lennox International Inc. LII3,266$1.9 million0.03%-143
Firstenergy Corp. FE38,917$1.9 million0.03%+1,595
International Paper Co. IP48,409$1.8 million0.03%-38,733
Capital One Financial Corp. COF9,098$1.8 million0.03%-12,016
Carvana Co. CVNA27,534$1.8 million0.03%+24,003
PDD Holdings Inc. PDD23,243$1.8 million0.03%-2,807
Morgan Stanley MS8,422$1.8 million0.02%+4,665
Fiserv Inc. FISV34,786$1.7 million0.02%+3,993
Chipotle Mexican Grill Inc. CMG49,721$1.7 million0.02%-87,690
H World Group Ltd HTHT40,412$1.7 million0.02%-3,876
Simon Property Group Inc. SPG7,431$1.7 million0.02%no change
Fifth Third Bancorp FITB28,192$1.6 million0.02%-8,254
Rocket Cos Inc. RKT96,156$1.5 million0.02%new
Norfolk Southern Corp. NSC4,701$1.5 million0.02%no change
EQT Corp. EQT27,094$1.4 million0.02%no change
American Tower Corp. AMT8,300$1.4 million0.02%+4,354
Burlington Stores, Inc. BURL4,277$1.4 million0.02%no change
Darden Restaurants Inc. DRI6,560$1.4 million0.02%no change
Alibaba Group Holding Limited BABA13,862$1.3 million0.02%+3,665
Procter & Gamble Co. PG8,736$1.3 million0.02%+516
Fair Isaac Corp. FICO1,063$1.3 million0.02%+302
Oracle Corp. ORCL8,464$1.2 million0.02%+2,011
Medtronic plc MDT15,391$1.2 million0.02%-26,528
US Foods Holding Corp. USFD11,748$1.2 million0.02%-8,254
NetEase, Inc. NTES9,338$1.2 million0.02%-1,657
CF Industries Holdings, Inc. CF10,749$1.2 million0.02%+4,264
Microstrategy Inc. MSTR13,251$1.2 million0.02%-58
Blue Owl Capital Inc. OWL126,511$1.1 million0.02%+8,035
Stanley Black & Decker, Inc. SWK11,641$1.1 million0.02%-1,179
Norwegian Cruise Line Holdings Ltd. NCLH51,706$1.1 million0.02%no change
Heico Corp. New HEIA4,143$1.1 million0.02%-285
South Bow Corp. SOBO30,096$1.1 million0.02%-95,532
Chevron Corp. CVX6,362$1.1 million0.01%no change
Viper Energy, Inc. VNOM24,612$1.0 million0.01%no change
Smurfit Westrock plc SW21,032$972,9400.01%-532
Cigna Group CI3,481$959,6420.01%no change
Altria Group, Inc. MO13,315$958,0140.01%-5,137
Novo Nordisk A/S NVO19,961$956,9300.01%-54
AT&T Inc. T45,521$942,2850.01%-33,724
Nu Holdings Ltd. NU68,913$920,6780.01%-17,409
Target Corp. TGT6,992$913,2250.01%no change
Canadian Natl Ry Co. CNI7,510$896,2220.01%no change
BP plc BP23,721$876,4910.01%-56,333
British American Tobacco p.l.c. BTI14,087$870,0130.01%-1,479
Extra Space Storage Inc. EXR5,747$835,0390.01%-2,557
Uber Technologies, Inc. UBER10,971$791,6670.01%+2,809
Wyndham Hotels & Resorts, Inc. WH8,817$742,4800.01%-924
Ovintiv Inc. OVV13,960$734,9940.01%new
Westlake Corp. WLK9,871$720,5830.01%-53,763
Goldman Sachs Group Inc. GS690$697,8450.01%-20,314
Ares Management Corp. ARES6,083$677,0990.01%-5,603
Dominion Energy, Inc. D9,795$668,9010.01%-1,046
NextEra Energy Inc. NEE7,611$668,0170.01%-814
Blackstone Inc. BX5,604$659,4230.01%-4,595
KT Corp. KT37,147$641,9000.01%-116,986
Molina Healthcare, Inc. MOH2,800$640,3600.01%-2,488
Prologis, Inc. PLD4,723$639,8250.01%-504
Futu Hldgs Ltd FUTU6,777$635,2760.01%+4,788
General Dynamics Corp. GD1,774$628,4220.01%-192
United Parcel Service Inc. UPS5,645$606,8380.01%no change
Parker-Hannifin Corp. PH556$543,8350.01%-497
Vail Resorts Inc. MTN3,824$520,6380.01%no change
Estee Lauder Companies Inc. EL6,570$518,7020.01%+1,203
Makemytrip Limited Mauritius MMYT9,610$512,1170.01%+3,716
Cytokinetics Inc. CYTK5,890$501,7690.01%no change
Vale S.A. VALE32,228$484,7090.01%no change
Illinois Tool Works Inc. ITW1,774$479,8140.01%-190
Albemarle Corp. ALBPRA8,649$478,7220.01%-1,472
Medline Inc. MDLN11,705$461,6450.01%-1,437
Pinnacle West Capital Corp. PNW4,211$450,5770.01%-444
BlackRock, Inc. BLK426$409,6250.01%-42
Cameco Corp. CCJ3,689$376,0140.01%no change
Southern Copper Corp. SCCO2,063$359,4980.01%-388
Xcel Energy Inc. XEL4,324$347,2170.00%-467
GE HealthCare Technologies Inc. GEHC5,313$340,0850.00%-567
Coca-Cola Femsa Sab De CV KOF2,850$302,8130.00%-2,238
Udr, Inc. UDR6,727$268,5420.00%-711
U.S. Bancorp USB4,399$265,7000.00%-461
Waste Management Inc. WM1,154$257,2040.00%-113
Kanzhun Limited BZ18,557$238,8290.00%-21,914
Public Service Enterprise Group Inc. PEG2,856$231,7930.00%-302
Charles Schwab Corp. SCHW2,359$217,6650.00%-249
Accenture plc ACN1,711$212,9170.00%-10,090
21VIANET Group Inc. VNET26,237$210,9450.00%no change
Cemex Sab De CV CX13,390$160,6800.00%new
Service Pptys Trust SVC54,375$91,8940.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 18 it sold out of are in the box above.