Holdings (Monthly)
Guide ↗
Capital Group International Equity ETF
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Capital Group Central Cash Fund | 14020B102 | Feb 2026 | 917,673 | $91.8M | 4.63% | EC |
| 2 | ASML Holding NV | 000000000 | Feb 2026 | 58,338 | $85.0M | 4.29% | EC |
| 3 | Safran SA | 000000000 | Feb 2026 | 161,107 | $64.7M | 3.26% | EC |
| 4 | AstraZeneca PLC | 000000000 | Feb 2026 | 280,416 | $58.7M | 2.96% | EC |
| 5 | Rolls-Royce Holdings PLC | 000000000 | Feb 2026 | 3,077,734 | $55.3M | 2.79% | EC |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Feb 2026 | 138,004 | $51.7M | 2.61% | EC |
| 7 | Skandinaviska Enskilda Banken AB | 000000000 | Feb 2026 | 2,102,046 | $44.9M | 2.26% | EC |
| 8 | UniCredit SpA | 000000000 | Feb 2026 | 487,593 | $41.7M | 2.10% | EC |
| 9 | RWE AG | 000000000 | Feb 2026 | 641,568 | $41.3M | 2.08% | EC |
| 10 | Mitsubishi Corp | 000000000 | Feb 2026 | 1,073,500 | $36.4M | 1.83% | EC |
| 11 | Airbus SE | 000000000 | Feb 2026 | 165,530 | $36.0M | 1.82% | EC |
| 12 | DSV A/S | 000000000 | Feb 2026 | 138,342 | $35.8M | 1.80% | EC |
| 13 | Engie SA | 000000000 | Feb 2026 | 1,041,469 | $35.6M | 1.79% | EC |
| 14 | SAP SE | 000000000 | Feb 2026 | 173,118 | $35.0M | 1.76% | EC |
| 15 | BAE Systems PLC | 000000000 | Feb 2026 | 1,189,465 | $33.9M | 1.71% | EC |
| 16 | Novo Nordisk A/S | 000000000 | Feb 2026 | 898,721 | $33.8M | 1.70% | EC |
| 17 | London Stock Exchange Group PLC | 000000000 | Feb 2026 | 271,402 | $32.4M | 1.63% | EC |
| 18 | ABB Ltd | 000000000 | Feb 2026 | 331,481 | $31.0M | 1.56% | EC |
| 19 | Banco Santander SA | 000000000 | Feb 2026 | 2,380,576 | $30.4M | 1.53% | EC |
| 20 | Nestle SA | 000000000 | Feb 2026 | 274,942 | $30.0M | 1.51% | EC |
| 21 | Resona Holdings Inc | 000000000 | Feb 2026 | 2,401,000 | $29.4M | 1.48% | EC |
| 22 | Hong Kong Exchanges & Clearing Ltd | 000000000 | Feb 2026 | 536,100 | $28.7M | 1.45% | EC |
| 23 | Tokyo Electron Ltd | 000000000 | Feb 2026 | 99,900 | $28.2M | 1.42% | EC |
| 24 | Hitachi Ltd | 000000000 | Feb 2026 | 820,800 | $27.5M | 1.38% | EC |
| 25 | TotalEnergies SE | 000000000 | Feb 2026 | 344,110 | $27.4M | 1.38% | EC |
| 26 | AIA Group Ltd | 000000000 | Feb 2026 | 2,404,200 | $26.7M | 1.34% | EC |
| 27 | Euronext NV | 000000000 | Feb 2026 | 154,701 | $25.6M | 1.29% | EC |
| 28 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 000000000 | Feb 2026 | 38,433 | $25.2M | 1.27% | EC |
| 29 | NatWest Group PLC | 000000000 | Feb 2026 | 3,013,064 | $25.1M | 1.27% | EC |
| 30 | Industria de Diseno Textil SA | 000000000 | Feb 2026 | 373,766 | $25.1M | 1.27% | EC |
| 31 | Barrick Mining Corp | 06849F108 | Feb 2026 | 492,042 | $25.0M | 1.26% | EC |
| 32 | Chugai Pharmaceutical Co Ltd | 000000000 | Feb 2026 | 372,700 | $25.0M | 1.26% | EC |
| 33 | Halma PLC | 000000000 | Feb 2026 | 439,911 | $24.8M | 1.25% | EC |
| 34 | L'Oreal SA | 000000000 | Feb 2026 | 52,634 | $24.7M | 1.25% | EC |
| 35 | ITOCHU Corp | 000000000 | Feb 2026 | 1,657,400 | $24.1M | 1.21% | EC |
| 36 | Banco Bilbao Vizcaya Argentaria SA | 000000000 | Feb 2026 | 1,029,136 | $24.0M | 1.21% | EC |
| 37 | Amadeus IT Group SA | 000000000 | Feb 2026 | 385,368 | $24.0M | 1.21% | EC |
| 38 | DBS Group Holdings Ltd | 000000000 | Feb 2026 | 531,000 | $24.0M | 1.21% | EC |
| 39 | Sony Group Corp | 000000000 | Feb 2026 | 1,014,000 | $23.7M | 1.19% | EC |
| 40 | British American Tobacco PLC | 000000000 | Feb 2026 | 368,381 | $23.0M | 1.16% | EC |
| 41 | Ryanair Holdings PLC | 783513203 | Feb 2026 | 335,208 | $22.6M | 1.14% | EC |
| 42 | Nintendo Co Ltd | 000000000 | Feb 2026 | 383,000 | $22.1M | 1.11% | EC |
| 43 | Schneider Electric SE | 000000000 | Feb 2026 | 67,400 | $22.0M | 1.11% | EC |
| 44 | EssilorLuxottica SA | 000000000 | Feb 2026 | 82,342 | $21.9M | 1.10% | EC |
| 45 | Imperial Brands PLC | 000000000 | Feb 2026 | 478,444 | $21.4M | 1.08% | EC |
| 46 | Siemens AG | 000000000 | Feb 2026 | 72,129 | $21.1M | 1.06% | EC |
| 47 | Iberdrola SA | 000000000 | Feb 2026 | 864,670 | $20.5M | 1.03% | EC |
| 48 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Feb 2026 | 31,616 | $20.3M | 1.02% | EC |
| 49 | Keyence Corp | 000000000 | Feb 2026 | 47,700 | $20.2M | 1.02% | EC |
| 50 | Standard Chartered PLC | 000000000 | Feb 2026 | 791,479 | $19.5M | 0.99% | EC |
| 51 | MTU Aero Engines AG | 000000000 | Feb 2026 | 44,368 | $19.2M | 0.97% | EC |
| 52 | Daikin Industries Ltd | 000000000 | Feb 2026 | 147,900 | $18.9M | 0.95% | EC |
| 53 | Anheuser-Busch InBev SA/NV | 000000000 | Feb 2026 | 230,165 | $18.7M | 0.94% | EC |
| 54 | Shin-Etsu Chemical Co Ltd | 000000000 | Feb 2026 | 464,900 | $18.4M | 0.93% | EC |
| 55 | Marubeni Corp | 000000000 | Feb 2026 | 463,200 | $17.8M | 0.90% | EC |
| 56 | Danone SA | 000000000 | Feb 2026 | 206,917 | $17.8M | 0.90% | EC |
| 57 | Hoya Corp | 000000000 | Feb 2026 | 94,600 | $17.1M | 0.86% | EC |
| 58 | SK hynix Inc | 78392B107 | Feb 2026 | 23,107 | $17.0M | 0.86% | EC |
| 59 | Shopify Inc | 82509L107 | Feb 2026 | 141,153 | $17.0M | 0.86% | EC |
| 60 | Volvo AB | 000000000 | Feb 2026 | 408,929 | $15.9M | 0.80% | EC |
| 61 | Kingspan Group PLC | 000000000 | Feb 2026 | 155,926 | $15.5M | 0.78% | EC |
| 62 | Recruit Holdings Co Ltd | 000000000 | Feb 2026 | 348,000 | $15.3M | 0.77% | EC |
| 63 | Tencent Holdings Ltd | 000000000 | Feb 2026 | 227,500 | $15.1M | 0.76% | EC |
| 64 | Fujitsu Ltd | 000000000 | Feb 2026 | 652,700 | $15.0M | 0.76% | EC |
| 65 | Deutsche Bank AG | 000000000 | Feb 2026 | 417,315 | $14.9M | 0.75% | EC |
| 66 | Antofagasta PLC | 000000000 | Feb 2026 | 253,591 | $14.6M | 0.74% | EC |
| 67 | Suzuki Motor Corp | 000000000 | Feb 2026 | 938,200 | $14.2M | 0.72% | EC |
| 68 | Disco Corp | 000000000 | Feb 2026 | 29,300 | $14.2M | 0.71% | EC |
| 69 | BNP Paribas SA | 000000000 | Feb 2026 | 122,225 | $13.8M | 0.70% | EC |
| 70 | Rheinmetall AG | 000000000 | Feb 2026 | 6,995 | $13.7M | 0.69% | EC |
| 71 | MercadoLibre Inc | 58733R102 | Feb 2026 | 6,388 | $11.2M | 0.57% | EC |
| 72 | Wolters Kluwer NV | 000000000 | Feb 2026 | 124,730 | $10.0M | 0.51% | EC |
| 73 | BeOne Medicines Ltd | 07725L102 | Feb 2026 | 29,958 | $9.5M | 0.48% | EC |