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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Capital International, Inc./CA/

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0000895213-26-000002

Total Value
$12.71B
Positions
309
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (309)

#IssuerTicker / CUSIPSharesValue% of Filing
1BROADCOM INCAVGO2,174,622$752.6M5.92%
2MICROSOFT CORPMSFT1,308,907$633.0M4.98%
3NVIDIA CORPORATIONNVDA1,754,831$327.3M2.57%
4META PLATFORMS INCMETA482,381$318.4M2.50%
5PHILIP MORRIS INTL INC7181721091,750,489$280.8M2.21%
6APPLE INCAAPL1,026,477$279.1M2.20%
7ALPHABET INCGOOG824,995$258.9M2.04%
8ELI LILLY & COLLY199,538$214.4M1.69%
9ALPHABET INCGOOG608,559$190.5M1.50%
10JPMORGAN CHASE & CO.VYLD588,854$189.7M1.49%
11AMAZON COM INCAMZN815,286$188.2M1.48%
12VISA INCV512,734$179.8M1.41%
13BARRICK MNG CORP06849F1083,999,403$174.2M1.37%
14ROYAL CARIBBEAN GROUPV7780T103624,491$174.2M1.37%
15TOTALENERGIES SETTE2,632,676$171.9M1.35%
16GE AEROSPACE369604301511,904$157.7M1.24%
17ASML HOLDING N VASMLF141,530$151.4M1.19%
18KLA CORPKLAC116,850$142.0M1.12%
19AMGEN INCAMGN425,513$139.3M1.10%
20UNITEDHEALTH GROUP INCUNH421,019$139.0M1.09%
21BANK AMERICA CORP0605051042,514,885$138.3M1.09%
22WELLTOWER INCWELL744,277$138.1M1.09%
23MASTERCARD INCORPORATEDMA237,988$135.9M1.07%
24ABBOTT LABSABLZF1,022,306$128.1M1.01%
25MARSH & MCLENNAN COS INC571748102682,950$126.7M1.00%
26DEUTSCHE BANK A GD181908983,091,176$120.3M0.95%
27TESLA INCTSLA262,641$118.1M0.93%
28SALESFORCE INCCRM426,351$112.9M0.89%
29MERCADOLIBRE INCMELI53,557$107.9M0.85%
30NORTHROP GRUMMAN CORPNOC184,282$105.1M0.83%
31RYANAIR HOLDINGS PLCRYAOF1,360,934$98.2M0.77%
32RTX CORPORATIONRTX523,758$96.1M0.76%
33CONSTELLATION ENERGY CORPCEG269,228$95.1M0.75%
34SHOPIFY INCSHOP588,128$94.7M0.74%
35MICRON TECHNOLOGY INCMU331,607$94.6M0.74%
36BEONE MEDICINES LTDBEIGF307,660$93.5M0.74%
37TAIWAN SEMICONDUCTOR MFG LTD874039100286,812$87.2M0.69%
38CAPITAL ONE FINL CORP14040H105317,819$77.0M0.61%
39CENOVUS ENERGY INCCVE4,525,223$76.6M0.60%
40VERTEX PHARMACEUTICALS INCVRTX159,660$72.4M0.57%
41SEMPRASREA814,429$71.9M0.57%
42BRITISH AMERN TOB PLC1104481071,253,448$71.0M0.56%
43TRUIST FINL CORP89832Q1091,432,928$70.5M0.55%
44ABBVIE INCABBV303,791$69.4M0.55%
45CVS HEALTH CORPCVS867,134$68.8M0.54%
46CONOCOPHILLIPSCOP725,548$67.9M0.53%
47KKR & CO INCKKRT519,158$66.2M0.52%
48DANAHER CORPORATION235851102285,758$65.4M0.51%
49MONDELEZ INTL INC6092071051,203,129$64.8M0.51%
50YUM BRANDS INCYUM420,796$63.7M0.50%
51STARBUCKS CORPSBUX735,427$61.9M0.49%
52TRANSDIGM GROUP INCTDG43,027$57.2M0.45%
53GALLAGHER ARTHUR J & CO363576109213,685$55.3M0.44%
54THERMO FISHER SCIENTIFIC INCTMO93,812$54.4M0.43%
55KANZHUN LIMITEDBZ2,648,591$54.0M0.42%
56CHUBB LIMITEDCB172,627$53.9M0.42%
57LINDE PLCLIN125,862$53.7M0.42%
58INGERSOLL RAND INCIR669,667$53.1M0.42%
59BLACKROCK INCBLK49,215$52.7M0.41%
60COSTCO WHSL CORP NEW22160K10560,588$52.2M0.41%
61ACCENTURE PLC IRELANDACN194,467$52.2M0.41%
62DEERE & CODE111,758$52.0M0.41%
63HOME DEPOT INCHD150,368$51.7M0.41%
64FLUTTER ENTMT PLCG3643J108235,767$50.7M0.40%
65COMCAST CORP NEWCCZ1,690,598$50.5M0.40%
66INTERNATIONAL BUSINESS MACHSINTR165,744$49.1M0.39%
67BOEING COBA-PA224,352$48.7M0.38%
68ATMOS ENERGY CORPATO289,663$48.6M0.38%
69FTAI AVIATION LTDFTAIN246,385$48.5M0.38%
70CATERPILLAR INCCAT84,616$48.5M0.38%
71COUPANG INCCPNG1,977,356$46.6M0.37%
72PDD HOLDINGS INCPDD409,537$46.4M0.37%
73MARRIOTT INTL INC NEW571903202148,708$46.1M0.36%
74PAYCHEX INCPAYX408,140$45.8M0.36%
75AIR PRODS & CHEMS INCAIIR185,237$45.8M0.36%
76SOUTHERN COSOMN523,474$45.6M0.36%
77PROGRESSIVE CORP743315103191,837$43.7M0.34%
78MAKEMYTRIP LIMITED MAURITIUSMMYT531,303$43.6M0.34%
79UNION PAC CORPUNP186,489$43.1M0.34%
80AMPHENOL CORP NEW032095101312,958$42.3M0.33%
81FULL TRUCK ALLIANCE CO LTDYMM3,900,483$41.9M0.33%
82KT CORPKT2,185,396$41.5M0.33%
83EXXON MOBIL CORPXOM341,776$41.1M0.32%
84FERRARI N VRACE108,182$40.5M0.32%
85NUTRIEN LTDNTR645,764$39.9M0.31%
86NETFLIX INCNFLX424,529$39.8M0.31%
87GILEAD SCIENCES INCGILD322,996$39.6M0.31%
88COCA COLA COKO566,868$39.6M0.31%
89SERVICENOW INCNOW258,112$39.5M0.31%
90H WORLD GROUP LTDHWLDF840,173$39.5M0.31%
91FEDEX CORPFDX134,849$39.0M0.31%
92LENNOX INTL INC52610710779,825$38.8M0.30%
93KEURIG DR PEPPER INCKDP1,374,337$38.5M0.30%
94CITIZENS FINL GROUP INCCIA654,571$38.2M0.30%
95NISOURCE INCNI911,679$38.1M0.30%
96L3HARRIS TECHNOLOGIES INCLHX127,622$37.5M0.29%
97ATI INCATI326,054$37.4M0.29%
98S&P GLOBAL INCSPGI70,716$37.0M0.29%
99DELTA AIR LINES INC DELDAL525,993$36.5M0.29%
100CITIGROUP INCC-PR299,218$34.9M0.27%
101FUTU HLDGS LTDFUTU210,209$34.5M0.27%
102BBB FOODS INCTBBB1,022,314$34.1M0.27%
103WELLS FARGO CO NEW949746101359,570$33.5M0.26%
104SPOTIFY TECHNOLOGY S ASPOT57,292$33.3M0.26%
105INTUITIVE SURGICAL INCISRG58,032$32.9M0.26%
106CANADIAN NAT RES LTD136385101950,104$32.2M0.25%
107TE CONNECTIVITY PLCTEL138,660$31.5M0.25%
108METTLER TOLEDO INTERNATIONALMTD22,561$31.5M0.25%
109INTERNATIONAL PAPER CO460146103797,220$31.4M0.25%
110AON PLCAON88,460$31.2M0.25%
111WHEATON PRECIOUS METALS CORPWPM264,131$31.0M0.24%
112TRIP COM GROUP LTDTRPCF425,722$30.6M0.24%
113INTEL CORPINTC816,422$30.1M0.24%
114TJX COS INC NEW872540109195,806$30.1M0.24%
1153M COMMM185,288$29.7M0.23%
116JOHNSON & JOHNSONJNJ142,851$29.6M0.23%
117AMCOR PLCAMCCF3,489,973$29.1M0.23%
118ROYALTY PHARMA PLCRPRX739,185$28.6M0.22%
119PAN AMERN SILVER CORP697900108549,330$28.5M0.22%
120WASTE CONNECTIONS INCWCN161,247$28.3M0.22%
121DARDEN RESTAURANTS INCDRI153,059$28.2M0.22%
122D R HORTON INC23331A109194,947$28.1M0.22%
123AMERICA MOVIL SAB DE CVAMXOF1,351,016$27.9M0.22%
124FIRSTENERGY CORPFE623,451$27.9M0.22%
125TC ENERGY CORPTRPRF503,659$27.7M0.22%
126SYNOPSYS INCSNPS59,007$27.7M0.22%
127BOOKING HOLDINGS INCBKNG5,064$27.1M0.21%
128NETEASE INCNETTF193,997$26.7M0.21%
129APOLLO GLOBAL MGMT INC03769M106184,118$26.7M0.21%
130MORGAN STANLEYMS-PQ150,029$26.6M0.21%
131AMERICAN EXPRESS COAXP70,836$26.2M0.21%
132BIONTECH SEBNTX273,073$26.0M0.20%
133CANADIAN NATL RY CO136375102260,931$25.8M0.20%
134CONSTELLATION BRANDS INCSTZ185,479$25.6M0.20%
135ROBLOX CORPRBLX314,617$25.5M0.20%
136NIKE INCNKE398,885$25.4M0.20%
137CLOUDFLARE INCNET125,597$24.8M0.19%
138PARKER-HANNIFIN CORPPH27,788$24.4M0.19%
139CME GROUP INCCME88,703$24.2M0.19%
140CHURCH & DWIGHT CO INCCHD284,927$23.9M0.19%
141TOAST INCTOST668,756$23.7M0.19%
142ALNYLAM PHARMACEUTICALS INCALNY59,552$23.7M0.19%
143PUBLIC STORAGE OPER COPSA-PS91,041$23.6M0.19%
144PETROLEO BRASILEIRO SA PETRO71654V4081,942,862$23.0M0.18%
145TRACTOR SUPPLY COTSCO447,149$22.4M0.18%
146QIAGEN NVQGEN474,081$21.3M0.17%
147CHIPOTLE MEXICAN GRILL INCCMG572,732$21.2M0.17%
148BOSTON SCIENTIFIC CORPBSX221,927$21.2M0.17%
149BURLINGTON STORES INCBURL72,428$20.9M0.16%
150HEICO CORP NEWHEI-A62,298$20.2M0.16%
151EOG RES INCEOG191,972$20.2M0.16%
152WATSCO INCWSO-B58,462$19.7M0.15%
153ASTRAZENECA PLCAZN213,141$19.6M0.15%
154SHERWIN WILLIAMS COSHW59,067$19.1M0.15%
155BOEING COBA-PA273,024$18.9M0.15%
156GE VERNOVA INCGEV28,381$18.5M0.15%
157GOLDMAN SACHS GROUP INCGSCE20,646$18.1M0.14%
158BLACKSTONE INCBX115,938$17.9M0.14%
159EXELON CORPEXC405,916$17.7M0.14%
160PROCTER AND GAMBLE CO742718109121,697$17.4M0.14%
161CORTEVA INCCTVA259,963$17.4M0.14%
162NU HLDGS LTDNU1,016,110$17.0M0.13%
163VERISK ANALYTICS INCVRSK75,462$16.9M0.13%
164GENPACT LIMITEDG357,897$16.7M0.13%
165ALTRIA GROUP INCMO288,981$16.7M0.13%
166BROOKFIELD ASSET MANAGMT LTD113004105315,509$16.5M0.13%
167RESTAURANT BRANDS INTL INC76131D103239,219$16.3M0.13%
168ICICI BANK LIMITEDIBN540,613$16.1M0.13%
169HERSHEY COHSY85,393$15.5M0.12%
170CENTERPOINT ENERGY INCCNP399,180$15.3M0.12%
171DTE ENERGY CODTK118,281$15.3M0.12%
172GARTNER INCIT60,267$15.2M0.12%
173AGNICO EAGLE MINES LTDAEM88,378$15.0M0.12%
174DOLLAR TREE INCDLTR116,109$14.3M0.11%
175SAP SESAPGF58,700$14.3M0.11%
176COPART INCCPRT363,226$14.2M0.11%
177KKR & CO INCKKRT272,414$14.1M0.11%
178ECOLAB INCECL53,649$14.1M0.11%
179EQUIFAX INCEFX64,635$14.0M0.11%
180SIMON PPTY GROUP INC NEW82880610975,730$14.0M0.11%
181CARRIER GLOBAL CORPORATIONCARR262,079$13.8M0.11%
182T-MOBILE US INCTMUSZ67,565$13.7M0.11%
183TEXAS INSTRS INC88250810477,516$13.4M0.11%
184ZIMMER BIOMET HOLDINGS INCZBH147,608$13.3M0.10%
185PROLOGIS INC.PLDGP103,646$13.2M0.10%
186HUMANA INCHUM50,930$13.0M0.10%
187LAUDER ESTEE COS INC518439104124,137$13.0M0.10%
188ILLUMINA INCILMN97,935$12.8M0.10%
189WALMART INCWMT114,597$12.8M0.10%
190BAKER HUGHES COMPANYBKR272,331$12.4M0.10%
191BUNGE GLOBAL SABG132,426$11.8M0.09%
192ATLASSIAN CORPORATIONTEAM70,135$11.4M0.09%
193BRISTOL-MYERS SQUIBB COCELG-RI210,148$11.3M0.09%
194GENERAL MTRS CO37045V100133,693$10.9M0.09%
195KEYCORP493267108505,607$10.4M0.08%
196MCDONALDS CORPMCD33,377$10.2M0.08%
197HEICO CORP NEWHEI-A40,251$10.2M0.08%
198APPLIED MATLS INC03822210538,783$10.0M0.08%
199ENTERGY CORP NEWENO107,063$9.9M0.08%
200AMETEK INCAME47,899$9.8M0.08%
201VAIL RESORTS INCMTN73,551$9.8M0.08%
202COOPER COS INC216648501118,210$9.7M0.08%
203REGENERON PHARMACEUTICALSREGN12,503$9.7M0.08%
204ALIGN TECHNOLOGY INCALGN61,793$9.6M0.08%
205HILTON WORLDWIDE HLDGS INCHLT33,503$9.6M0.08%
206SOUTHERN COSOMN187,941$9.5M0.07%
207JOHNSON CTLS INTL PLCG5150210576,958$9.2M0.07%
208PNC FINL SVCS GROUP INC69347510543,914$9.2M0.07%
209COCA-COLA FEMSA SAB DE CVCOCSF96,278$9.1M0.07%
210UL SOLUTIONS INCULS115,256$9.1M0.07%
211AMERICAN TOWER CORP NEW03027X10051,663$9.1M0.07%
212CHEVRON CORP NEWCVX59,100$9.0M0.07%
213PFIZER INCPFE353,156$8.8M0.07%
214FAIR ISAAC CORPFICO5,143$8.7M0.07%
215VENTAS INCVTR108,902$8.4M0.07%
216ROYAL GOLD INCRGLD37,773$8.4M0.07%
217ARMSTRONG WORLD INDS INC NEW04247X10243,795$8.4M0.07%
218ARES MANAGEMENT CORPORATIONARES-PB51,179$8.3M0.07%
219REPUBLIC SVCS INC76075910038,283$8.1M0.06%
220WYNN RESORTS LTDWYNN66,092$8.0M0.06%
221MOTOROLA SOLUTIONS INCMSI19,727$7.6M0.06%
222SAIA INCSAIA22,982$7.5M0.06%
223CARLYLE GROUP INCCGABL125,420$7.4M0.06%
224BROOKFIELD CORP11271J107160,900$7.4M0.06%
225INTERCONTINENTAL EXCHANGE IN45866F10444,585$7.2M0.06%
226FREEPORT-MCMORAN INCFCX141,028$7.2M0.06%
227PUBLIC SVC ENTERPRISE GRP IN74457310686,616$7.0M0.05%
228EAST WEST BANCORP INCEWBC60,445$6.8M0.05%
229SLB LIMITEDSLB174,600$6.7M0.05%
230UNITED RENTALS INCURI8,253$6.7M0.05%
231ELEVANCE HEALTH INC FORMERLYELV18,929$6.6M0.05%
232ITT INCITT36,935$6.4M0.05%
233HEWLETT PACKARD ENTERPRISE CHPE-PC262,216$6.3M0.05%
234MONSTER BEVERAGE CORP NEWMNST78,405$6.0M0.05%
235HONEYWELL INTL INC43851610630,544$6.0M0.05%
236ADOBE INCADBE15,879$5.6M0.04%
237HALLIBURTON COHAL186,310$5.3M0.04%
238BROWN & BROWN INCBRO64,880$5.2M0.04%
239NEXTERA ENERGY INCNEE-PW63,670$5.1M0.04%
240KEYSIGHT TECHNOLOGIES INCKEYS24,814$5.0M0.04%
241TOLL BROTHERS INCTOL37,249$5.0M0.04%
242DIEBOLD NIXDORF INCDBD72,617$4.9M0.04%
243RELX PLCRLXXF121,655$4.9M0.04%
244VERIZON COMMUNICATIONS INCVZ120,399$4.9M0.04%
245EQUITABLE HLDGS INCEQH-PC101,901$4.9M0.04%
246CSX CORPCSX133,492$4.8M0.04%
247WASTE MGMT INC DEL94106L10921,830$4.8M0.04%
248TARGET CORPTGT46,367$4.5M0.04%
249KRAFT HEINZ COKHC186,739$4.5M0.04%
250NOVO-NORDISK A SNONOF87,935$4.5M0.04%
251TRANE TECHNOLOGIES PLCTT11,405$4.4M0.03%
252CANADIAN IMPERIAL BANK OF COCNDIF45,211$4.1M0.03%
253FIFTH THIRD BANCORPFITBM81,035$3.8M0.03%
254REXFORD INDL RLTY INC76169C10096,409$3.7M0.03%
255REDDIT INCRDDT15,926$3.7M0.03%
256APOLLO GLOBAL MGMT INC03769M30447,072$3.6M0.03%
257CASELLA WASTE SYS INCCWST34,984$3.4M0.03%
258MONGODB INCMDB8,135$3.4M0.03%
259TEXAS ROADHOUSE INCTXRH20,154$3.3M0.03%
260FULLER H B COFUL54,099$3.2M0.03%
261TETRA TECH INC NEWTTEK95,457$3.2M0.03%
262SONY GROUP CORPSNEJF122,609$3.1M0.02%
263GLOBANT S AGLOB47,485$3.1M0.02%
264ICON PLCICLR16,872$3.1M0.02%
265MCKESSON CORPMCK3,606$3.0M0.02%
266BERKSHIRE HATHAWAY INC DELBRK-A5,879$3.0M0.02%
267DISNEY WALT CO25468710625,303$2.9M0.02%
268KB FINL GROUP INC48241A10533,026$2.8M0.02%
269BLUE OWL CAPITAL INCOWL183,198$2.7M0.02%
270SCHWAB CHARLES CORPSCHW-PJ27,190$2.7M0.02%
271APPLIED INDL TECHNOLOGIES IN03820C10510,425$2.7M0.02%
272EXTRA SPACE STORAGE INCEXR20,232$2.6M0.02%
273EPAM SYS INCEPAM12,817$2.6M0.02%
274ARM HOLDINGS PLC04206820523,041$2.5M0.02%
275SERVICE CORP INTL81756510431,330$2.4M0.02%
276AT&T INCT-PC94,820$2.4M0.02%
277VALE S AVALE180,335$2.3M0.02%
278CRH PLCCRH18,354$2.3M0.02%
279MICROCHIP TECHNOLOGY INC.MCHPP39,200$2.3M0.02%
280CARDINAL HEALTH INCCAH9,902$2.0M0.02%
281XPO INCXPO14,314$1.9M0.02%
282ASCENDIS PHARMA A/SASND9,065$1.9M0.02%
283ORACLE CORPORCL-PD9,467$1.8M0.01%
284GRIFOLS S AGIKLY190,360$1.8M0.01%
285CRISPR THERAPEUTICS AGCRSP32,979$1.7M0.01%
286CROWN CASTLE INCCCI18,035$1.6M0.01%
287DUOLINGO INCDUOL8,021$1.4M0.01%
288WEBSTER FINL CORP94789010921,891$1.4M0.01%
289TRINITY INDS INC89652210949,036$1.3M0.01%
290NUCOR CORPNUE7,810$1.3M0.01%
291NORFOLK SOUTHN CORP6558441083,871$1.1M0.01%
292SOUTH BOW CORPSOBO31,473$865,7510.01%
293LOAR HOLDINGS INCLOAR11,755$799,3400.01%
294GERDAU SAGGB210,637$777,2510.01%
295CAVA GROUP INCCAVA12,981$761,8550.01%
296COSTAR GROUP INCCSGP10,849$729,4870.01%
297TOPBUILD CORPBLD1,725$719,6530.01%
298CMS ENERGY CORPCMS-PC9,570$669,2300.01%
299TPG INCTPGXL10,108$645,2950.01%
300AES CORPAES43,834$628,5800.00%
301CHARTER COMMUNICATIONS INC N16119P1082,360$492,6500.00%
302STRATEGY INCSTRK3,166$481,0740.00%
303SUN CMNTYS INC8666741043,027$375,0760.00%
304ANALOG DEVICES INCADI1,333$361,5100.00%
305SBA COMMUNICATIONS CORP NEWSBAC1,789$346,0460.00%
306DOW INCDOW14,681$343,2420.00%
307VERALTO CORPVLTO3,124$311,7130.00%
308SMURFIT WESTROCK PLCSW7,797$301,5100.00%
309EDISON INTL2810201074,543$272,6710.00%