Fund Holdings

CAPITAL INTERNATIONAL LTD /CA/

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 158 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
TOTALENERGIES SE0553,107+553,107036,129,822+36,129,822
NVIDIA CORPORATION0626,727+626,7270116,884,586+116,884,586
ELI LILLY & CO073,237+73,237078,706,339+78,706,339
AMAZON COM INC0273,771+273,771063,191,822+63,191,822
ECOLAB INC062,366+62,366016,372,322+16,372,322
ALPHABET INC0212,575+212,575066,706,035+66,706,035
APPLE INC0105,850+105,850028,776,381+28,776,381
MICRON TECHNOLOGY INC091,260+91,260026,046,517+26,046,517
DEERE & CO039,708+39,708018,486,854+18,486,854
BANK AMERICA CORP0599,536+599,536032,974,480+32,974,480
SALESFORCE INC0124,250+124,250032,915,068+32,915,068
KKR & CO INC082,636+82,636010,534,437+10,534,437
INTUITIVE SURGICAL INC065,276+65,276036,969,715+36,969,715
FTAI AVIATION LTD080,044+80,044015,756,661+15,756,661
VISA INC0120,779+120,779042,358,403+42,358,403
SHOPIFY INC0388,196+388,196062,487,910+62,487,910
WALMART INC057,231+57,23106,376,106+6,376,106
THERMO FISHER SCIENTIFIC INC057,928+57,928033,566,380+33,566,380
REDDIT INC026,929+26,92906,190,169+6,190,169
MONGODB INC013,907+13,90705,836,629+5,836,629
COCA COLA CO0149,350+149,350010,441,059+10,441,059
INTERCONTINENTAL EXCHANGE IN042,475+42,47506,879,251+6,879,251
INTEL CORP0141,492+141,49205,221,055+5,221,055
YUM BRANDS INC089,034+89,034013,469,064+13,469,064
RESTAURANT BRANDS INTL INC0288,203+288,203019,664,091+19,664,091
S&P GLOBAL INC028,729+28,729015,013,488+15,013,488
METTLER TOLEDO INTERNATIONAL010,380+10,380014,471,692+14,471,692
ICON PLC029,246+29,24605,329,206+5,329,206
ROYALTY PHARMA PLC0301,623+301,623011,654,713+11,654,713
MASTERCARD INCORPORATED048,915+48,915027,924,595+27,924,595
RYANAIR HOLDINGS PLC0383,164+383,164027,660,609+27,660,609
MONDELEZ INTL INC0251,874+251,874013,558,377+13,558,377
MARRIOTT INTL INC NEW033,635+33,635010,434,922+10,434,922
AMERICAN EXPRESS CO010,305+10,30503,812,335+3,812,335
PFIZER INC0417,499+417,499010,395,725+10,395,725
TRANE TECHNOLOGIES PLC09,379+9,37903,650,307+3,650,307
GALLAGHER ARTHUR J & CO081,007+81,007020,963,802+20,963,802
COPART INC0401,757+401,757015,728,787+15,728,787
WELLTOWER INC018,909+18,90903,509,699+3,509,699
CITIGROUP INC0212,434+212,434024,788,923+24,788,923
ALIGN TECHNOLOGY INC057,194+57,19408,930,843+8,930,843
GE AEROSPACE0111,524+111,524034,352,738+34,352,738
ITT INC050,338+50,33808,734,146+8,734,146
HEWLETT PACKARD ENTERPRISE C0122,322+122,32202,938,174+2,938,174
BOSTON SCIENTIFIC CORP0238,865+238,865022,775,778+22,775,778
SHERWIN WILLIAMS CO063,719+63,719020,646,868+20,646,868
LOAR HOLDINGS INC039,921+39,92102,714,628+2,714,628
ACCENTURE PLC IRELAND014,359+14,35903,852,520+3,852,520
EPAM SYS INC022,269+22,26904,562,473+4,562,473
CHUBB LIMITED095,390+95,390029,773,127+29,773,127
TRANSDIGM GROUP INC023,803+23,803031,654,420+31,654,420
L3HARRIS TECHNOLOGIES INC037,644+37,644011,051,149+11,051,149
UL SOLUTIONS INC0115,495+115,49509,107,936+9,107,936
AMPHENOL CORP NEW056,041+56,04107,573,381+7,573,381
ABBOTT LABS0160,633+160,633020,125,709+20,125,709
KEYSIGHT TECHNOLOGIES INC039,423+39,42308,010,359+8,010,359
MERCADOLIBRE INC016,168+16,168032,566,556+32,566,556
ABBVIE INC025,292+25,29205,778,969+5,778,969
VERALTO CORP023,420+23,42002,336,848+2,336,848
GARTNER INC04,989+4,98901,258,625+1,258,625
CANADIAN NAT RES LTD0110,226+110,22603,733,494+3,733,494
DEUTSCHE BANK A G0791,389+791,389030,790,693+30,790,693
CANADIAN NATL RY CO061,579+61,57906,091,222+6,091,222
BERKSHIRE HATHAWAY INC DEL012,631+12,63106,348,972+6,348,972
HOME DEPOT INC031,347+31,347010,786,503+10,786,503
STARBUCKS CORP0270,090+270,090022,744,279+22,744,279
CONSTELLATION BRANDS INC06,679+6,6790921,435+921,435
DELTA AIR LINES INC DEL076,654+76,65405,319,788+5,319,788
BUNGE GLOBAL SA0120,440+120,440010,728,795+10,728,795
ILLUMINA INC053,756+53,75607,050,637+7,050,637
EQUIFAX INC029,182+29,18206,331,910+6,331,910
DANAHER CORPORATION041,514+41,51409,503,385+9,503,385
GOLDMAN SACHS GROUP INC011,099+11,09909,756,021+9,756,021
TETRA TECH INC NEW0133,039+133,03904,462,128+4,462,128
COOPER COS INC0103,691+103,69108,498,514+8,498,514
SLB LIMITED0123,445+123,44504,737,819+4,737,819
FREEPORT-MCMORAN INC0154,502+154,50207,847,157+7,847,157
MCDONALDS CORP041,821+41,821012,781,752+12,781,752
INTERNATIONAL BUSINESS MACHS025,660+25,66007,600,749+7,600,749
VALE S A0280,267+280,26703,651,879+3,651,879
INTERNATIONAL PAPER CO035,285+35,28501,389,876+1,389,876
DIEBOLD NIXDORF INC033,171+33,17102,251,979+2,251,979
PHILIP MORRIS INTL INC036,797+36,79705,902,239+5,902,239
CANADIAN IMPERIAL BANK OF CO048,959+48,95904,439,364+4,439,364
SOUTH BOW CORP066,555+66,55501,830,999+1,830,999
CONOCOPHILLIPS060,680+60,68005,680,255+5,680,255
BRISTOL-MYERS SQUIBB CO054,885+54,88502,960,497+2,960,497
CRH PLC033,001+33,00104,118,525+4,118,525
GERDAU SA0527,933+527,93301,948,073+1,948,073
ZIMMER BIOMET HOLDINGS INC024,782+24,78202,228,397+2,228,397
AGNICO EAGLE MINES LTD074,842+74,842012,694,364+12,694,364
WYNN RESORTS LTD09,871+9,87101,187,777+1,187,777
LAUDER ESTEE COS INC062,350+62,35006,529,292+6,529,292
GRIFOLS S A0404,486+404,48603,781,944+3,781,944
CENOVUS ENERGY INC0729,348+729,348012,338,984+12,338,984
BOEING CO045,074+45,07409,786,467+9,786,467
MONSTER BEVERAGE CORP NEW0115,692+115,69208,870,106+8,870,106
FLUTTER ENTMT PLC010,388+10,38802,233,836+2,233,836
ARM HOLDINGS PLC026,804+26,80402,929,945+2,929,945
ASCENDIS PHARMA A/S016,861+16,86103,595,440+3,595,440
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