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Holdings (Monthly) Guide ↗

Capital Group International Core Equity ETF

Monthly Holdings $1.5B AUM 189 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Taiwan Semiconductor Manufacturing Co Ltd 874039100 Feb 2026 210,381 $78.8M 5.18% EC
2 Capital Group Central Cash Fund 14020B102 Feb 2026 427,442 $42.7M 2.81% EC
3 ASML Holding NV 000000000 Feb 2026 24,416 $35.6M 2.34% EC
4 Samsung Electronics Co Ltd 000000000 Feb 2026 218,416 $32.9M 2.16% EC
5 AstraZeneca PLC 000000000 Feb 2026 145,574 $30.5M 2.00% EC
6 BAE Systems PLC 000000000 Feb 2026 1,011,209 $28.8M 1.89% EC
7 British American Tobacco PLC 000000000 Feb 2026 380,674 $23.8M 1.56% EC
8 TotalEnergies SE 000000000 Feb 2026 278,983 $22.2M 1.46% EC
9 Industria de Diseno Textil SA 000000000 Feb 2026 329,790 $22.1M 1.46% EC
10 UniCredit SpA 000000000 Feb 2026 242,132 $20.7M 1.36% EC
11 Koninklijke KPN NV 000000000 Feb 2026 3,552,300 $20.2M 1.32% EC
12 Nestle SA 000000000 Feb 2026 180,801 $19.7M 1.30% EC
13 Airbus SE 000000000 Feb 2026 90,031 $19.6M 1.29% EC
14 Ryanair Holdings PLC 783513203 Feb 2026 268,253 $18.1M 1.19% EC
15 Sanofi SA 000000000 Feb 2026 186,304 $18.1M 1.19% EC
16 Barrick Mining Corp 06849F108 Feb 2026 354,842 $18.0M 1.18% EC
17 MediaTek Inc 000000000 Feb 2026 277,000 $17.3M 1.13% EC
18 SK hynix Inc 000000000 Feb 2026 22,547 $16.6M 1.09% EC
19 Siemens AG 000000000 Feb 2026 55,751 $16.3M 1.07% EC
20 Philip Morris International Inc 718172109 Feb 2026 83,879 $15.7M 1.03% EC
21 Glencore PLC 000000000 Feb 2026 2,118,964 $15.2M 1.00% EC
22 AIA Group Ltd 000000000 Feb 2026 1,325,000 $14.7M 0.97% EC
23 CaixaBank SA 000000000 Feb 2026 1,082,733 $13.5M 0.88% EC
24 DBS Group Holdings Ltd 000000000 Feb 2026 295,300 $13.3M 0.88% EC
25 Singapore Telecommunications Ltd 000000000 Feb 2026 3,270,100 $13.0M 0.86% EC
26 Skandinaviska Enskilda Banken AB 000000000 Feb 2026 588,518 $12.6M 0.83% EC
27 Roche Holding AG 000000000 Feb 2026 26,321 $12.6M 0.83% EC
28 Tencent Holdings Ltd 000000000 Feb 2026 187,000 $12.4M 0.81% EC
29 Pernod Ricard SA 000000000 Feb 2026 129,799 $12.0M 0.79% EC
30 Engie SA 000000000 Feb 2026 348,381 $11.9M 0.78% EC
31 Deutsche Post AG 000000000 Feb 2026 197,297 $11.7M 0.77% EC
32 HSBC Holdings PLC 000000000 Feb 2026 618,079 $11.6M 0.76% EC
33 Banco Bilbao Vizcaya Argentaria SA 000000000 Feb 2026 495,496 $11.6M 0.76% EC
34 BASF SE 000000000 Feb 2026 191,930 $11.0M 0.73% EC
35 SSE PLC 000000000 Feb 2026 301,459 $10.9M 0.72% EC
36 Bank Hapoalim BM 000000000 Feb 2026 422,681 $10.7M 0.70% EC
37 BNP Paribas SA 000000000 Feb 2026 93,510 $10.6M 0.69% EC
38 Canadian Natural Resources Ltd 136385101 Feb 2026 236,528 $10.3M 0.68% EC
39 Valterra Platinum Ltd 000000000 Feb 2026 88,101 $10.3M 0.68% EC
40 Orange SA 000000000 Feb 2026 479,618 $10.3M 0.68% EC
41 Societe Generale SA 000000000 Feb 2026 117,831 $10.3M 0.68% EC
42 RWE AG 000000000 Feb 2026 153,674 $9.9M 0.65% EC
43 ITOCHU Corp 000000000 Feb 2026 680,100 $9.9M 0.65% EC
44 Hitachi Ltd 000000000 Feb 2026 293,900 $9.8M 0.65% EC
45 Cameco Corp 13321L108 Feb 2026 82,943 $9.8M 0.65% EC
46 Mitsubishi Estate Co Ltd 000000000 Feb 2026 286,100 $9.7M 0.64% EC
47 Carlsberg AS 000000000 Feb 2026 61,904 $9.6M 0.63% EC
48 Prudential PLC 000000000 Feb 2026 619,344 $9.5M 0.62% EC
49 Agnico Eagle Mines Ltd 008474108 Feb 2026 37,309 $9.4M 0.62% EC
50 Zurich Insurance Group AG 000000000 Feb 2026 12,366 $9.3M 0.61% EC
51 Japan Post Bank Co Ltd 000000000 Feb 2026 470,800 $9.2M 0.61% EC
52 EssilorLuxottica SA 000000000 Feb 2026 34,335 $9.1M 0.60% EC
53 Safran SA 000000000 Feb 2026 22,611 $9.1M 0.60% EC
54 Banco Santander SA 000000000 Feb 2026 708,342 $9.0M 0.59% EC
55 Prosus NV 000000000 Feb 2026 173,621 $8.9M 0.59% EC
56 Publicis Groupe SA 000000000 Feb 2026 98,992 $8.8M 0.58% EC
57 Cenovus Energy Inc 15135U109 Feb 2026 394,505 $8.8M 0.58% EC
58 Imperial Brands PLC 000000000 Feb 2026 194,396 $8.7M 0.57% EC
59 LVMH Moet Hennessy Louis Vuitton SE 000000000 Feb 2026 13,493 $8.7M 0.57% EC
60 Resona Holdings Inc 000000000 Feb 2026 701,200 $8.6M 0.56% EC
61 Iberdrola SA 000000000 Feb 2026 361,033 $8.6M 0.56% EC
62 Novo Nordisk A/S 000000000 Feb 2026 222,204 $8.4M 0.55% EC
63 Trip.com Group Ltd 89677Q107 Feb 2026 155,645 $8.2M 0.54% EC
64 London Stock Exchange Group PLC 000000000 Feb 2026 67,193 $8.0M 0.53% EC
65 Broadcom Inc 11135F101 Feb 2026 25,010 $8.0M 0.53% EC
66 Euronext NV 000000000 Feb 2026 47,975 $7.9M 0.52% EC
67 Bharti Airtel Ltd 000000000 Feb 2026 381,190 $7.9M 0.52% EC
68 Motiva Infraestrutura de Mobilidade SA 000000000 Feb 2026 2,396,323 $7.8M 0.51% EC
69 PICC Property & Casualty Co Ltd 000000000 Feb 2026 3,746,000 $7.8M 0.51% EC
70 Hyundai Motor Co 000000000 Feb 2026 16,484 $7.7M 0.51% EC
71 ASMPT Ltd 000000000 Feb 2026 525,500 $7.5M 0.50% EC
72 Vale SA 91912E105 Feb 2026 435,755 $7.5M 0.49% EC
73 NatWest Group PLC 000000000 Feb 2026 889,961 $7.4M 0.49% EC
74 Bayer AG 000000000 Feb 2026 149,363 $7.4M 0.49% EC
75 MGM China Holdings Ltd 000000000 Feb 2026 4,468,000 $7.2M 0.47% EC
76 Carrefour SA 000000000 Feb 2026 367,321 $7.0M 0.46% EC
77 Diploma PLC 000000000 Feb 2026 90,314 $6.9M 0.45% EC
78 H World Group Ltd 44332N106 Feb 2026 124,311 $6.8M 0.45% EC
79 Shell PLC 000000000 Feb 2026 164,448 $6.8M 0.45% EC
80 AXA SA 000000000 Feb 2026 138,088 $6.8M 0.44% EC
81 Heidelberg Materials AG 000000000 Feb 2026 30,198 $6.8M 0.44% EC
82 Arca Continental SAB de CV 000000000 Feb 2026 553,746 $6.7M 0.44% EC
83 Ping An Insurance Group Co of China Ltd 000000000 Feb 2026 761,500 $6.6M 0.44% EC
84 Linde PLC 000000000 Feb 2026 12,973 $6.6M 0.43% EC
85 Mitsui & Co Ltd 000000000 Feb 2026 170,300 $6.4M 0.42% EC
86 L'Oreal SA 000000000 Feb 2026 13,129 $6.2M 0.41% EC
87 Assa Abloy AB 000000000 Feb 2026 144,232 $6.2M 0.40% EC
88 CK Asset Holdings Ltd 000000000 Feb 2026 960,000 $6.1M 0.40% EC
89 Axis Bank Ltd 000000000 Feb 2026 398,960 $6.1M 0.40% EC
90 KT&G Corp 000000000 Feb 2026 52,963 $6.0M 0.39% EC
91 SLB Ltd 806857108 Feb 2026 116,664 $6.0M 0.39% EC
92 Nitori Holdings Co Ltd 000000000 Feb 2026 297,900 $6.0M 0.39% EC
93 Nintendo Co Ltd 000000000 Feb 2026 103,000 $5.9M 0.39% EC
94 Chugai Pharmaceutical Co Ltd 000000000 Feb 2026 87,000 $5.8M 0.38% EC
95 SAP SE 000000000 Feb 2026 28,577 $5.8M 0.38% EC
96 Southern Copper Corp 84265V105 Feb 2026 26,346 $5.8M 0.38% EC
97 Canadian Imperial Bank of Commerce 136069101 Feb 2026 56,860 $5.7M 0.38% EC
98 Norsk Hydro ASA 000000000 Feb 2026 608,797 $5.6M 0.37% EC
99 Amcor PLC 000000000 Feb 2026 116,175 $5.6M 0.37% EC
100 BT Group PLC 000000000 Feb 2026 1,861,295 $5.4M 0.36% EC
101 Schneider Electric SE 000000000 Feb 2026 16,488 $5.4M 0.35% EC
102 Kotak Mahindra Bank Ltd 000000000 Feb 2026 1,174,312 $5.4M 0.35% EC
103 DSV A/S 000000000 Feb 2026 20,202 $5.2M 0.34% EC
104 Rolls-Royce Holdings PLC 000000000 Feb 2026 288,320 $5.2M 0.34% EC
105 Anhui Conch Cement Co Ltd 000000000 Feb 2026 1,649,500 $5.2M 0.34% EC
106 Deutsche Lufthansa AG 000000000 Feb 2026 478,181 $5.1M 0.34% EC
107 Mitsubishi Chemical Group Corp 000000000 Feb 2026 687,600 $5.1M 0.34% EC
108 Copa Holdings SA 000000000 Feb 2026 36,449 $5.1M 0.33% EC
109 ABB Ltd 000000000 Feb 2026 53,767 $5.0M 0.33% EC
110 Mizuho Financial Group Inc 000000000 Feb 2026 105,700 $4.8M 0.32% EC
111 Cie de Saint-Gobain SA 000000000 Feb 2026 46,122 $4.7M 0.31% EC
112 KB Financial Group Inc 000000000 Feb 2026 42,460 $4.7M 0.31% EC
113 Impala Platinum Holdings Ltd 000000000 Feb 2026 211,179 $4.7M 0.31% EC
114 3i Group PLC 000000000 Feb 2026 104,117 $4.7M 0.31% EC
115 Abu Dhabi Islamic Bank PJSC 000000000 Feb 2026 661,030 $4.6M 0.30% EC
116 Hiscox Ltd 000000000 Feb 2026 219,291 $4.6M 0.30% EC
117 Brookfield Infrastructure Partners LP 000000000 Feb 2026 114,691 $4.5M 0.29% EC
118 Tokio Marine Holdings Inc 000000000 Feb 2026 105,100 $4.4M 0.29% EC
119 Tryg A/S 000000000 Feb 2026 176,794 $4.4M 0.29% EC
120 Komatsu Ltd 000000000 Feb 2026 90,700 $4.4M 0.29% EC
121 Nutrien Ltd 67077M108 Feb 2026 57,715 $4.3M 0.29% EC
122 Midea Group Co Ltd 000000000 Feb 2026 376,600 $4.3M 0.28% EC
123 IHI Corp 000000000 Feb 2026 155,900 $4.3M 0.28% EC
124 Singapore Technologies Engineering Ltd 000000000 Feb 2026 539,000 $4.2M 0.28% EC
125 Takeda Pharmaceutical Co Ltd 000000000 Feb 2026 111,900 $4.2M 0.27% EC
126 America Movil SAB de CV 02390A101 Feb 2026 159,622 $4.2M 0.27% EC
127 Bank Leumi Le-Israel BM 000000000 Feb 2026 171,408 $4.1M 0.27% EC
128 Amcor PLC 000000000 Feb 2026 84,954 $4.1M 0.27% EC
129 Sage Group PLC/The 000000000 Feb 2026 365,440 $4.0M 0.27% EC
130 ANTA Sports Products Ltd 000000000 Feb 2026 371,600 $4.0M 0.27% EC
131 HDFC Bank Ltd 000000000 Feb 2026 413,569 $4.0M 0.27% EC
132 SPIE SA 000000000 Feb 2026 64,179 $4.0M 0.26% EC
133 Tokyo Electron Ltd 000000000 Feb 2026 14,000 $3.9M 0.26% EC
134 Swisscom AG 000000000 Feb 2026 4,108 $3.9M 0.25% EC
135 Suzuki Motor Corp 000000000 Feb 2026 249,600 $3.8M 0.25% EC
136 Shin-Etsu Chemical Co Ltd 000000000 Feb 2026 94,100 $3.7M 0.24% EC
137 Danone SA 000000000 Feb 2026 43,169 $3.7M 0.24% EC
138 RELX PLC 000000000 Feb 2026 104,488 $3.6M 0.24% EC
139 MTN Group Ltd 000000000 Feb 2026 276,653 $3.6M 0.24% EC
140 Moncler SpA 000000000 Feb 2026 52,108 $3.6M 0.24% EC
141 China Resources Land Ltd 000000000 Feb 2026 885,500 $3.6M 0.24% EC
142 HYBE Co Ltd 000000000 Feb 2026 13,310 $3.6M 0.24% EC
143 XP Inc 000000000 Feb 2026 165,181 $3.6M 0.23% EC
144 Deutsche Telekom AG 000000000 Feb 2026 85,736 $3.5M 0.23% EC
145 Bombardier Inc 097751861 Feb 2026 16,543 $3.4M 0.22% EC
146 PALTAC Corp 000000000 Feb 2026 105,100 $3.4M 0.22% EC
147 Hong Kong Exchanges & Clearing Ltd 000000000 Feb 2026 62,100 $3.3M 0.22% EC
148 CVC Capital Partners PLC 000000000 Feb 2026 231,715 $3.3M 0.22% EC
149 Grupo Financiero Banorte SAB de CV 000000000 Feb 2026 284,907 $3.2M 0.21% EC
150 Pan American Silver Corp 697900108 Feb 2026 46,824 $3.2M 0.21% EC
151 Amadeus IT Group SA 000000000 Feb 2026 51,086 $3.2M 0.21% EC
152 Anheuser-Busch InBev SA/NV 000000000 Feb 2026 38,898 $3.2M 0.21% EC
153 CSG NV 000000000 Feb 2026 83,720 $3.1M 0.21% EC
154 Smurfit Westrock PLC 000000000 Feb 2026 66,922 $3.1M 0.21% EC
155 Cie Generale des Etablissements Michelin SCA 000000000 Feb 2026 76,386 $3.1M 0.20% EC
156 People's Insurance Co Group of China Ltd/The 000000000 Feb 2026 3,762,000 $3.1M 0.20% EC
157 NetEase Inc 000000000 Feb 2026 134,300 $3.1M 0.20% EC
158 Capgemini SE 000000000 Feb 2026 24,034 $3.0M 0.20% EC
159 NEC Corp 000000000 Feb 2026 108,300 $3.0M 0.20% EC
160 SGH Ltd 000000000 Feb 2026 89,037 $3.0M 0.19% EC
161 BP PLC 000000000 Feb 2026 452,408 $2.9M 0.19% EC
162 Grupo Mexico SAB de CV 000000000 Feb 2026 225,215 $2.9M 0.19% EC
163 Volvo AB 000000000 Feb 2026 73,338 $2.9M 0.19% EC
164 Pluxee NV 000000000 Feb 2026 213,284 $2.9M 0.19% EC
165 Nippon Television Holdings Inc 000000000 Feb 2026 130,500 $2.8M 0.19% EC
166 InterContinental Hotels Group PLC 000000000 Feb 2026 19,879 $2.7M 0.18% EC
167 Restaurant Brands International Inc 76131D103 Feb 2026 37,378 $2.7M 0.18% EC
168 Prologis Property Mexico SA de CV 000000000 Feb 2026 533,729 $2.6M 0.17% EC
169 Evolution AB 000000000 Feb 2026 43,013 $2.6M 0.17% EC
170 Rakuten Bank Ltd 000000000 Feb 2026 63,300 $2.6M 0.17% EC
171 Accton Technology Corp 000000000 Feb 2026 57,000 $2.6M 0.17% EC
172 Entain PLC 000000000 Feb 2026 327,553 $2.5M 0.17% EC
173 Cie Financiere Richemont SA 000000000 Feb 2026 12,155 $2.5M 0.16% EC
174 Haleon PLC 000000000 Feb 2026 430,256 $2.4M 0.15% EC
175 TC Energy Corp 87807B107 Feb 2026 36,184 $2.3M 0.15% EC
176 Hana Financial Group Inc 000000000 Feb 2026 26,774 $2.3M 0.15% EC
177 Wolters Kluwer NV 000000000 Feb 2026 28,063 $2.3M 0.15% EC
178 Fujitsu Ltd 000000000 Feb 2026 92,400 $2.1M 0.14% EC
179 Etoro Group Ltd 000000000 Feb 2026 68,459 $2.1M 0.14% EC
180 Jentech Precision Industrial Co Ltd 000000000 Feb 2026 21,000 $2.1M 0.14% EC
181 BioMerieux 000000000 Feb 2026 16,596 $2.0M 0.13% EC
182 Rio Tinto PLC 000000000 Feb 2026 17,141 $1.7M 0.11% EC
183 Renault SA 000000000 Feb 2026 44,589 $1.7M 0.11% EC
184 Alibaba Group Holding Ltd 01609W102 Feb 2026 11,131 $1.6M 0.11% EC
185 Kanzhun Ltd 48553T106 Feb 2026 97,878 $1.6M 0.10% EC
186 Ocado Group PLC 000000000 Feb 2026 544,110 $1.5M 0.10% EC
187 Full Truck Alliance Co Ltd 35969L108 Feb 2026 156,059 $1.5M 0.10% EC
188 Grupo Aeroportuario del Pacifico SAB de CV 000000000 Feb 2026 48,114 $1.3M 0.08% EC
189 Grifols SA 398438408 Feb 2026 120,713 $1.1M 0.07% EC