Capital Group International Equity ETF
Capital Group International Equity ETF reported 76 holdings worth US$2.24B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 21, 2026
Capital Group International Equity ETF reported 76 holdings worth US$2.24B as of May 31, 2026. Largest: Asml Holding Nv, Totalenergies Se and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Jul 21, 2026 (Form N-PORT).
- Holdings
- 76
- Value as reported
- US$2.24B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 65,589 | US$106M | 4.7% |
| Totalenergies Se | 908K | US$79.6M | 3.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 993K | US$65.4M | 2.9% |
| Astrazeneca Plc | 325K | US$60.3M | 2.7% |
| Rolls-royce Holdings Plc | 2.81M | US$50.6M | 2.3% |
| Engie S.a. | 1.58M | US$48.7M | 2.2% |
| Skandinaviska Enskilda Banken Ab Class A | 2.4M | US$48M | 2.1% |
| Rwe Ag | 749K | US$47.7M | 2.1% |
| Unicredit S.p.a. | 516K | US$44.7M | 2.0% |
| Safran Sa | 124K | US$44.3M | 2.0% |
| Sk Hynix Inc. | 28,611 | US$44.3M | 2.0% |
| Iberdrola Sa | 1.78M | US$40.4M | 1.8% |
| Bae Systems Plc | 1.48M | US$40.3M | 1.8% |
| Dsv A/s | 158K | US$39.7M | 1.8% |
| Airbus Se | 189K | US$39.6M | 1.8% |
| Sap Se | 213K | US$38.5M | 1.7% |
| Abb Ltd. | 354K | US$37.9M | 1.7% |
| Mitsubishi Corporation | 1.16M | US$36.8M | 1.6% |
| Hong Kong Exchanges & Clearing Ltd. | 715K | US$36.5M | 1.6% |
| Tokyo Electron Ltd. | 111K | US$36.4M | 1.6% |
| Euronext Nv | 222K | US$36.1M | 1.6% |
| Resona Holdings, Inc. | 2.81M | US$36M | 1.6% |
| Nestle S.a. | 316K | US$32.2M | 1.4% |
| Dbs Group Holdings Ltd | 644K | US$31.7M | 1.4% |
| Hitachi, Ltd. | 942K | US$30.6M | 1.4% |
| Marubeni Corporation | 930K | US$30.3M | 1.4% |
| Halma Plc | 481K | US$30.3M | 1.4% |
| British American Tobacco P.l.c. | 477K | US$29.5M | 1.3% |
| Aia Group Limited | 2.75M | US$28.8M | 1.3% |
| Banco Santander, S.a. | 2.28M | US$28.5M | 1.3% |
| Siemens Aktiengesellschaft | 88,556 | US$27.9M | 1.2% |
| Recruit Holdings Co., Ltd. | 419K | US$27.8M | 1.2% |
| Natwest Group Plc | 3.44M | US$27.8M | 1.2% |
| Chugai Pharmaceutical Co., Ltd. | 552K | US$27.3M | 1.2% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 1.15M | US$26.9M | 1.2% |
| Amadeus It Group Sa Class A | 420K | US$26.8M | 1.2% |
| L'oreal S.a. | 59,523 | US$26.6M | 1.2% |
| Industria De Diseno Textil, S.a. | 427K | US$26.5M | 1.2% |
| Schneider Electric Se | 81,958 | US$25.8M | 1.2% |
| Keyence Corporation | 50,800 | US$25.6M | 1.1% |
| Barrick Mining Corporation | 576K | US$24.5M | 1.1% |
| Glencore Plc | 3.19M | US$24.4M | 1.1% |
| Sony Group Corporation | 1.09M | US$23.7M | 1.1% |
| Deutsche Boerse Ag | 81,912 | US$23.7M | 1.1% |
| Shopify Inc. | 198K | US$23.5M | 1.0% |
| Munchener Ruckversicherungs-gesellschaft Ag | 43,943 | US$23.2M | 1.0% |
| Itochu Corporation | 1.89M | US$22.9M | 1.0% |
| Novo Nordisk A/s Class B | 477K | US$21.8M | 0.97% |
| Imperial Brands Plc | 588K | US$21.3M | 0.95% |
| Bnp Paribas S.a. Class A | 193K | US$20.9M | 0.93% |
| Anheuser-busch Inbev Sa/nv | 260K | US$20.9M | 0.93% |
| Lvmh Moet Hennessy Louis Vuitton Se | 36,176 | US$20M | 0.89% |
| Hoya Corporation | 116K | US$19.8M | 0.88% |
| Tokio Marine Holdings, Inc. | 441K | US$19.7M | 0.88% |
| Antofagasta Plc | 349K | US$19.3M | 0.86% |
| Essilorluxottica Sa | 93,126 | US$19M | 0.85% |
| Compagnie De Saint-gobain Sa | 202K | US$18.5M | 0.82% |
| Standard Chartered Plc | 680K | US$18.2M | 0.81% |
| Mitsubishi Electric Corp. | 430K | US$17.7M | 0.79% |
| Mtu Aero Engines Ag | 47,170 | US$17.2M | 0.77% |
| Shin-etsu Chemical Co Ltd | 353K | US$17.2M | 0.77% |
| Kingspan Group Plc | 186K | US$17M | 0.76% |
| Danone Sa | 236K | US$16.8M | 0.75% |
| Daikin Industries, Ltd. | 108K | US$15.8M | 0.70% |
| Fujitsu Limited | 686K | US$14.5M | 0.65% |
| Tencent Holdings Ltd | 266K | US$14.5M | 0.65% |
| Disco Corporation | 34,300 | US$14M | 0.62% |
| London Stock Exchange Group Plc | 105K | US$12.7M | 0.57% |
| Beone Medicines Ltd. Class A | 38,688 | US$11.1M | 0.50% |
| Nintendo Co., Ltd. | 239K | US$10.7M | 0.48% |
| Mercadolibre, Inc. | 6,084 | US$10.3M | 0.46% |
| Deutsche Bank Ag | 0 | US$0 | 0.00% |
| Wolters Kluwer N.v. | 0 | US$0 | 0.00% |
| Suzuki Motor Corp. | 0 | US$0 | 0.00% |
| Volvo Ab Class A | 0 | US$0 | 0.00% |
| Rheinmetall Ag | 0 | US$0 | 0.00% |
Source
View original at SEC
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