Capital Group Global Equity ETF
Capital Group Global Equity ETF reported 123 holdings worth US$2.8B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 21, 2026
Capital Group Global Equity ETF reported 123 holdings worth US$2.8B as of May 31, 2026. Largest: Alphabet Inc (google) Class C, Broadcom Inc. and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Jul 21, 2026 (Form N-PORT).
- Holdings
- 123
- Value as reported
- US$2.8B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 387K | US$147M | 5.3% |
| Broadcom Inc. | 325K | US$145M | 5.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.63M | US$107M | 3.8% |
| Microsoft Corp. | 224K | US$101M | 3.6% |
| Apple Inc | 284K | US$88.8M | 3.2% |
| Sk Hynix Inc. | 53,057 | US$82.1M | 2.9% |
| Asml Holding Nv | 47,368 | US$76.5M | 2.7% |
| Nvidia Corporation | 286K | US$60.5M | 2.2% |
| Jp Morgan Chase & Co. | 193K | US$57.9M | 2.1% |
| Amazon.com, Inc. | 207K | US$56M | 2.0% |
| Ge Aerospace | 173K | US$56M | 2.0% |
| Astrazeneca Plc | 251K | US$46.7M | 1.7% |
| Safran Sa | 124K | US$44.2M | 1.6% |
| Rolls-royce Holdings Plc | 2.26M | US$40.7M | 1.5% |
| Meta Platforms, Inc. | 59,512 | US$37.6M | 1.3% |
| Totalenergies Se | 425K | US$37.3M | 1.3% |
| Ge Vernova Inc. | 37,807 | US$36.6M | 1.3% |
| Dbs Group Holdings Ltd | 737K | US$36.3M | 1.3% |
| Micron Technology, Inc. | 34,836 | US$33.8M | 1.2% |
| Unicredit S.p.a. | 358K | US$31M | 1.1% |
| Engie S.a. | 1M | US$30.9M | 1.1% |
| Philip Morris International Inc | 169K | US$30M | 1.1% |
| Sap Se | 164K | US$29.7M | 1.1% |
| Mastercard Incorporated | 59,822 | US$29.6M | 1.1% |
| Tdk Corporation | 1.11M | US$28.5M | 1.0% |
| Kla Corporation | 14,702 | US$28.3M | 1.0% |
| Rwe Ag | 433K | US$27.6M | 0.99% |
| Royal Caribbean Cruises Ltd. | 93,311 | US$26.6M | 0.95% |
| Welltower Inc. | 121K | US$24.9M | 0.89% |
| Dsv A/s | 95,741 | US$24M | 0.86% |
| Hitachi, Ltd. | 723K | US$23.5M | 0.84% |
| Eli Lilly And Company | 20,569 | US$22.7M | 0.81% |
| Amgen Inc. | 64,119 | US$21.6M | 0.77% |
| Ingersoll Rand Inc. | 297K | US$21.3M | 0.76% |
| Visa Inc. | 64,954 | US$21.2M | 0.76% |
| Standard Chartered Plc | 770K | US$20.7M | 0.74% |
| Linde Plc | 39,492 | US$19.7M | 0.70% |
| Airbus Se | 92,268 | US$19.3M | 0.69% |
| Marsh | 119K | US$19.1M | 0.68% |
| Air Liquide Sa | 89,639 | US$18.6M | 0.67% |
| Abbott Laboratories | 216K | US$18.5M | 0.66% |
| Abb Ltd. | 168K | US$18M | 0.65% |
| Applied Materials, Inc. | 39,653 | US$17.8M | 0.64% |
| Rtx Corporation | 98,591 | US$17.7M | 0.63% |
| Centerpoint Energy, Inc (holding Co) | 416K | US$17.6M | 0.63% |
| Danone Sa | 241K | US$17.1M | 0.61% |
| Northrop Grumman Corporation | 29,716 | US$16.8M | 0.60% |
| Lvmh Moet Hennessy Louis Vuitton Se | 30,291 | US$16.7M | 0.60% |
| Hong Kong Exchanges & Clearing Ltd. | 323K | US$16.5M | 0.59% |
| Aia Group Limited | 1.55M | US$16.2M | 0.58% |
| Constellation Energy Corporation | 56,084 | US$16.1M | 0.58% |
| Caterpillar, Inc. | 18,288 | US$16M | 0.57% |
| Hilton Worldwide Holdings Inc. | 48,783 | US$16M | 0.57% |
| Skandinaviska Enskilda Banken Ab Class A | 790K | US$15.8M | 0.57% |
| Atmos Energy Corporation | 92,769 | US$15.7M | 0.56% |
| Ametek, Inc. | 68,475 | US$15.5M | 0.55% |
| Beone Medicines Ltd. Class A | 53,619 | US$15.4M | 0.55% |
| Mitsubishi Corporation | 479K | US$15.2M | 0.54% |
| Keyence Corporation | 30,200 | US$15.2M | 0.54% |
| Abbvie Inc. | 69,260 | US$15.1M | 0.54% |
| Aon Plc | 47,472 | US$15M | 0.54% |
| L'oreal S.a. | 33,419 | US$14.9M | 0.53% |
| Euronext Nv | 90,363 | US$14.7M | 0.53% |
| Nestle S.a. | 137K | US$14M | 0.50% |
| Industria De Diseno Textil, S.a. | 220K | US$13.7M | 0.49% |
| Barrick Mining Corporation | 319K | US$13.6M | 0.49% |
| Tokyo Electron Ltd. | 41,300 | US$13.6M | 0.49% |
| Heico Corporation | 53,827 | US$13.6M | 0.49% |
| Bombardier Inc. Class A | 60,115 | US$13.6M | 0.49% |
| British American Tobacco P.l.c. | 212K | US$13.1M | 0.47% |
| Deutsche Boerse Ag | 44,418 | US$12.8M | 0.46% |
| Siemens Aktiengesellschaft | 40,648 | US$12.8M | 0.46% |
| Bae Systems Plc | 468K | US$12.7M | 0.46% |
| Aramark | 237K | US$12.7M | 0.45% |
| Munchener Ruckversicherungs-gesellschaft Ag | 23,691 | US$12.5M | 0.45% |
| Glencore Plc | 1.59M | US$12.1M | 0.43% |
| Itochu Corporation | 992K | US$12.1M | 0.43% |
| Vertex Pharmaceuticals Incorporated | 26,824 | US$12M | 0.43% |
| Sony Group Corporation | 551K | US$11.9M | 0.43% |
| Exxon Mobil Corporation | 80,215 | US$11.7M | 0.42% |
| United Rentals, Inc. | 11,523 | US$11.5M | 0.41% |
| S&p Global Inc. | 26,581 | US$11.3M | 0.40% |
| Veolia Environnement Sa | 266K | US$10.8M | 0.38% |
| Costco Wholesale Corporation | 11,024 | US$10.5M | 0.38% |
| Tc Energy Corporation | 158K | US$10.5M | 0.38% |
| Arch Capital Group Ltd. | 118K | US$10.5M | 0.38% |
| Japan Post Bank Co., Ltd. | 536K | US$10.3M | 0.37% |
| Chugai Pharmaceutical Co., Ltd. | 205K | US$10.1M | 0.36% |
| Amphenol Corporation | 67,301 | US$10M | 0.36% |
| Mondelez International, Inc. | 163K | US$9.97M | 0.36% |
| Danaher Corporation | 54,429 | US$9.94M | 0.36% |
| Epiroc Ab Class A | 330K | US$9.81M | 0.35% |
| Essilorluxottica Sa | 45,612 | US$9.32M | 0.33% |
| Tokio Marine Holdings, Inc. | 208K | US$9.28M | 0.33% |
| Tencent Holdings Ltd | 165K | US$8.99M | 0.32% |
| Paychex, Inc. | 92,200 | US$8.94M | 0.32% |
| Nintendo Co., Ltd. | 195K | US$8.77M | 0.31% |
| London Stock Exchange Group Plc | 71,361 | US$8.67M | 0.31% |
| Bp Plc | 1.21M | US$8.49M | 0.30% |
| Natwest Group Plc | 1.05M | US$8.48M | 0.30% |
Every holding of Capital Group Global Equity ETF
Source
View original at SEC
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