Holdings of Capital Group International Equity ETF
Capital Group International Equity ETF · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2B $ including 2.2B $ in equities, 99.7 %
- Positions
- 73 in 19 countries
- Top ten
- 27.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 65,589 | 105.9M $ | 4.72 % |
| 2 | TotalEnergies SE | 907,746 | 79.6M $ | 3.55 % |
| 3 | Capital Group Central Cash Fund | 701,188 | 70.1M $ | 3.12 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 156,290 | 65.4M $ | 2.91 % |
| 5 | AstraZeneca PLC | 324,571 | 60.3M $ | 2.69 % |
| 6 | ROLLS-ROYCE HOLDINGS PLC | 2,809,753 | 50.6M $ | 2.26 % |
| 7 | Engie SA | 1,576,957 | 48.7M $ | 2.17 % |
| 8 | Skandinaviska Enskilda Banken AB | 2,399,206 | 48M $ | 2.14 % |
| 9 | RWE AG | 749,499 | 47.7M $ | 2.13 % |
| 10 | UniCredit SpA | 515,817 | 44.7M $ | 1.99 % |
| 11 | Safran SA | 124,223 | 44.3M $ | 1.97 % |
| 12 | SK HYNIX INC | 28,611 | 44.3M $ | 1.97 % |
| 13 | Iberdrola SA | 1,778,150 | 40.4M $ | 1.80 % |
| 14 | BAE SYSTEMS PLC | 1,477,504 | 40.3M $ | 1.79 % |
| 15 | DSV A/S | 157,912 | 39.7M $ | 1.77 % |
| 16 | Airbus SE | 188,826 | 39.6M $ | 1.76 % |
| 17 | SAP SE | 212,526 | 38.5M $ | 1.72 % |
| 18 | ABB Ltd | 353,700 | 37.9M $ | 1.69 % |
| 19 | Mitsubishi Corp | 1,157,500 | 36.8M $ | 1.64 % |
| 20 | Hong Kong Exchanges & Clearing Ltd | 715,400 | 36.5M $ | 1.63 % |
| 21 | Tokyo Electron Ltd | 110,500 | 36.4M $ | 1.62 % |
| 22 | Euronext NV | 221,954 | 36.1M $ | 1.61 % |
| 23 | Resona Holdings Inc | 2,809,000 | 36M $ | 1.60 % |
| 24 | Nestle SA | 315,965 | 32.2M $ | 1.43 % |
| 25 | DBS GROUP HOLDINGS LTD | 644,000 | 31.7M $ | 1.41 % |
| 26 | Hitachi Ltd | 941,900 | 30.6M $ | 1.36 % |
| 27 | MARUBENI CORP | 929,500 | 30.3M $ | 1.35 % |
| 28 | Halma PLC | 480,525 | 30.3M $ | 1.35 % |
| 29 | British American Tobacco PLC | 476,864 | 29.5M $ | 1.31 % |
| 30 | AIA Group Ltd | 2,746,200 | 28.8M $ | 1.28 % |
| 31 | Banco Santander SA | 2,281,413 | 28.5M $ | 1.27 % |
| 32 | Siemens AG | 88,556 | 27.9M $ | 1.24 % |
| 33 | Recruit Holdings Co Ltd | 418,500 | 27.8M $ | 1.24 % |
| 34 | NATWEST GROUP PLC | 3,439,044 | 27.8M $ | 1.24 % |
| 35 | Chugai Pharmaceutical Co Ltd | 551,600 | 27.3M $ | 1.22 % |
| 36 | Banco Bilbao Vizcaya Argentaria SA | 1,147,826 | 26.9M $ | 1.20 % |
| 37 | Amadeus IT Group SA | 420,405 | 26.8M $ | 1.20 % |
| 38 | L'Oreal SA | 59,523 | 26.6M $ | 1.18 % |
| 39 | Industria de Diseno Textil SA | 426,586 | 26.5M $ | 1.18 % |
| 40 | Schneider Electric SE | 81,958 | 25.8M $ | 1.15 % |
| 41 | Keyence Corp | 50,800 | 25.6M $ | 1.14 % |
| 42 | Barrick Mining Corp | 575,743 | 24.5M $ | 1.09 % |
| 43 | Glencore PLC | 3,185,662 | 24.4M $ | 1.09 % |
| 44 | Ryanair Holdings PLC | 398,386 | 24.2M $ | 1.08 % |
| 45 | Sony Group Corp | 1,094,300 | 23.7M $ | 1.05 % |
| 46 | Deutsche Boerse AG | 81,912 | 23.7M $ | 1.05 % |
| 47 | Shopify Inc | 198,017 | 23.5M $ | 1.05 % |
| 48 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 43,943 | 23.2M $ | 1.03 % |
| 49 | ITOCHU Corp | 1,885,400 | 22.9M $ | 1.02 % |
| 50 | Novo Nordisk A/S | 477,323 | 21.8M $ | 0.97 % |
| 51 | IMPERIAL BRANDS PLC | 587,704 | 21.3M $ | 0.95 % |
| 52 | BNP Paribas SA | 193,222 | 20.9M $ | 0.93 % |
| 53 | Anheuser-Busch InBev SA/NV | 259,897 | 20.9M $ | 0.93 % |
| 54 | LVMH Moet Hennessy Louis Vuitton SE | 36,176 | 20M $ | 0.89 % |
| 55 | Hoya Corp | 116,300 | 19.8M $ | 0.88 % |
| 56 | TOKIO MARINE HOLDINGS INC | 440,800 | 19.7M $ | 0.88 % |
| 57 | ANTOFAGASTA PLC | 349,253 | 19.3M $ | 0.86 % |
| 58 | EssilorLuxottica SA | 93,126 | 19M $ | 0.85 % |
| 59 | Cie de Saint-Gobain SA | 202,154 | 18.5M $ | 0.82 % |
| 60 | STANDARD CHARTERED PLC | 679,639 | 18.2M $ | 0.81 % |
| 61 | Mitsubishi Electric Corp | 430,400 | 17.7M $ | 0.79 % |
| 62 | MTU Aero Engines AG | 47,170 | 17.2M $ | 0.77 % |
| 63 | Shin-Etsu Chemical Co Ltd | 353,300 | 17.2M $ | 0.77 % |
| 64 | Kingspan Group PLC | 185,644 | 17M $ | 0.76 % |
| 65 | Danone SA | 236,177 | 16.8M $ | 0.75 % |
| 66 | Daikin Industries Ltd | 108,000 | 15.8M $ | 0.70 % |
| 67 | Fujitsu Ltd | 685,700 | 14.5M $ | 0.65 % |
| 68 | Tencent Holdings Ltd | 265,500 | 14.5M $ | 0.65 % |
| 69 | DISCO CORP | 34,300 | 14M $ | 0.62 % |
| 70 | London Stock Exchange Group PLC | 104,704 | 12.7M $ | 0.57 % |
| 71 | BEONE MEDICINES LTD | 38,688 | 11.1M $ | 0.50 % |
| 72 | Nintendo Co Ltd | 238,900 | 10.7M $ | 0.48 % |
| 73 | MERCADOLIBRE INC | 6,084 | 10.3M $ | 0.46 % |
Sector breakdown
- Industrials 21.1 %
- Financials 15.3 %
- Technology 13.2 %
- Consumer staples 6.6 %
- Utilities 6.1 %
- Health care 5.4 %
- Materials 3.8 %
- Consumer discretionary 3.6 %
- Energy 3.6 %
- Communication 2.2 %
- Unattributed 19.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 40.7 %
- JPY 19.1 %
- GBP 15.0 %
- USD 10.2 %
- HKD 3.6 %
- CHF 3.1 %
- DKK 2.7 %
- SEK 2.1 %
- KRW 2.0 %
- SGD 1.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 19.1 %
- France 16.1 %
- United Kingdom 13.9 %
- Germany 8.0 %
- Spain 6.7 %
- Netherlands 6.3 %
- Switzerland 4.2 %
- United States 3.6 %
- Hong Kong SAR China 3.6 %
- Taiwan 2.9 %
- Denmark 2.7 %
- Sweden 2.1 %
- Other countries 10.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 18 | 426.7M $ | 19.07 % |
| 2 | France | 11 | 359.7M $ | 16.07 % |
| 3 | United Kingdom | 10 | 310.3M $ | 13.87 % |
| 4 | Germany | 6 | 178.1M $ | 7.96 % |
| 5 | Spain | 5 | 149.3M $ | 6.67 % |
| 6 | Netherlands | 2 | 142.1M $ | 6.35 % |
| 7 | Switzerland | 3 | 94.4M $ | 4.22 % |
| 8 | United States | 2 | 81.3M $ | 3.63 % |
| 9 | Hong Kong SAR China | 3 | 79.8M $ | 3.57 % |
| 10 | Taiwan | 1 | 65.4M $ | 2.92 % |
| 11 | Denmark | 2 | 61.5M $ | 2.75 % |
| 12 | Sweden | 1 | 48M $ | 2.15 % |
Cite this page
Titelia. "Holdings of Capital Group International Equity ETF". https://titelia.com/en/funds/S000080722