Capital Group International Core Equity ETF

Capital Group International Core Equity ETF reported 211 holdings worth US$1.85B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 21, 2026

Capital Group International Core Equity ETF reported 211 holdings worth US$1.85B as of May 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Mediatek Inc and Asml Holding Nv. Filed Jul 21, 2026 (Form N-PORT).

Holdings
211
Value as reported
US$1.85B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.1.64MUS$108M5.8%
Mediatek Inc380KUS$52.3M2.8%
Asml Holding Nv31,389US$50.7M2.7%
Samsung Electronics Co., Ltd.217KUS$45.6M2.5%
Sk Hynix Inc.26,852US$41.6M2.2%
Totalenergies Se423KUS$37.1M2.0%
Astrazeneca Plc182KUS$33.9M1.8%
Bae Systems Plc1.16MUS$31.7M1.7%
Unicredit S.p.a.297KUS$25.7M1.4%
Industria De Diseno Textil, S.a.399KUS$24.8M1.3%
British American Tobacco P.l.c.373KUS$23.1M1.2%
Sse Plc645KUS$20.2M1.1%
Glencore Plc2.61MUS$20M1.1%
Airbus Se92,388US$19.4M1.0%
Barrick Mining Corporation453KUS$19.3M1.0%
Nestle S.a.187KUS$19.1M1.0%
Siemens Aktiengesellschaft57,298US$18M0.98%
Dbs Group Holdings Ltd352KUS$17.3M0.94%
Philip Morris International Inc97,635US$17.3M0.94%
Royal Kpn Nv3.28MUS$17.1M0.93%
Caixabank Sa1.26MUS$17M0.92%
Aia Group Limited1.61MUS$16.9M0.92%
Kt & G Corporation135KUS$16.5M0.89%
Sanofi Sa180KUS$15.8M0.85%
Orange Sa731KUS$15.3M0.83%
Engie S.a.479KUS$14.8M0.80%
Basf Se248KUS$14.7M0.80%
Deutsche Post Ag242KUS$14.4M0.78%
Hsbc Holdings Plc752KUS$14.1M0.76%
Roche Holding Ltd33,079US$14M0.75%
Cenovus Energy Inc.500KUS$13.8M0.75%
Singapore Telecommunications Limited3.9MUS$13.3M0.72%
Trip.com Group Ltd.273KUS$12.9M0.70%
Broadcom Inc.28,790US$12.9M0.70%
Bnp Paribas S.a. Class A116KUS$12.6M0.68%
Tencent Holdings Ltd229KUS$12.5M0.68%
Canadian Natural Resources Limited274KUS$12.5M0.67%
Banco Bilbao Vizcaya Argentaria, S.a.526KUS$12.3M0.67%
Bt Group Plc4.33MUS$12.2M0.66%
Vale S.a.746KUS$12.1M0.66%
Japan Post Bank Co., Ltd.629KUS$12.1M0.66%
Asmpt Limited487KUS$12.1M0.65%
Skandinaviska Enskilda Banken Ab Class A593KUS$11.9M0.64%
Rwe Ag180KUS$11.4M0.62%
Cameco Corporation99,533US$11.2M0.60%
Novo Nordisk A/s Class B236KUS$10.8M0.58%
Mitsubishi Estate Company, Limited421KUS$10.7M0.58%
Bank Hapoalim Bm414KUS$10.7M0.58%
Societe Generale S.a. Class A123KUS$10.2M0.55%
Prudential Plc709KUS$10.2M0.55%
Iberdrola Sa448KUS$10.2M0.55%
Itochu Corporation827KUS$10.1M0.54%
Agnico Eagle Mines Limited52,442US$9.64M0.52%
Prosus N.v. Class N206KUS$9.36M0.51%
Kb Financial Group Inc.93,481US$9.34M0.51%
Heidelberg Materials Ag41,290US$9.19M0.50%
Safran Sa25,511US$9.1M0.49%
Valterra Platinum Limited108KUS$9.03M0.49%
Diploma Plc92,583US$8.72M0.47%
Sap Se48,124US$8.72M0.47%
Shell Plc206KUS$8.66M0.47%
Hitachi, Ltd.267KUS$8.66M0.47%
Amcor Plc219KUS$8.59M0.46%
Imperial Brands Plc236KUS$8.58M0.46%
Arca Continental Sab De Cv656KUS$8.52M0.46%
Bharti Airtel Limited442KUS$8.51M0.46%
Picc Property & Casualty Co., Ltd. Class H4.58MUS$8.5M0.46%
Euronext Nv51,018US$8.31M0.45%
H World Group Limited185KUS$8.31M0.45%
Cie Generale Des Etablissements Michelin Sa221KUS$8.13M0.44%
Resona Holdings, Inc.632KUS$8.09M0.44%
Renault Sa234KUS$8.07M0.44%
Carrefour Sa430KUS$8.05M0.44%
Bayer Ag181KUS$7.73M0.42%
Carlsberg As Class A56,979US$7.66M0.41%
Axa Sa164KUS$7.58M0.41%
L'oreal S.a.16,742US$7.47M0.40%
Mgm China Holdings Limited5.39MUS$7.4M0.40%
Canadian Imperial Bank Of Commerce67,060US$7.32M0.40%
Lvmh Moet Hennessy Louis Vuitton Se13,259US$7.32M0.40%
Singapore Technologies Engineering Ltd808KUS$7.2M0.39%
Deutsche Boerse Ag24,711US$7.14M0.39%
Natwest Group Plc877KUS$7.08M0.38%
Nitori Holdings Co. Ltd.423KUS$6.96M0.38%
Ck Asset Holdings Limited1.13MUS$6.83M0.37%
Mitsubishi Chemical Group Corporation908KUS$6.54M0.35%
Compagnie Financiere Richemont Sa30,096US$6.51M0.35%
Axis Bank Limited479KUS$6.48M0.35%
Abb Ltd.60,101US$6.44M0.35%
Rolls-royce Holdings Plc354KUS$6.37M0.34%
Banco Santander, S.a.508KUS$6.36M0.34%
Norsk Hydro Asa516KUS$6.32M0.34%
Linde Plc12,604US$6.27M0.34%
Schneider Electric Se19,627US$6.18M0.33%
Takeda Pharmaceutical Co. Ltd.190KUS$6.11M0.33%
Copa Holdings, S.a.42,523US$6.08M0.33%
Assa Abloy Ab Class B166KUS$5.98M0.32%
Dsv A/s23,479US$5.9M0.32%
Techtronic Industries Co., Ltd.393KUS$5.83M0.32%
Hiscox Ltd246KUS$5.79M0.31%

Every holding of Capital Group International Core Equity ETF

Source

View original at SEC

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