Holdings of Capital Group International Equity ETF
Capital Group International Equity ETF · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 2B $ in equities, 100.0 %
- Positions
- 73 in 18 countries
- Top ten
- 28.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Capital Group Central Cash Fund | 917,673 | 91.8M $ | 4.63 % |
| 2 | ASML Holding NV | 58,338 | 85M $ | 4.29 % |
| 3 | Safran SA | 161,107 | 64.7M $ | 3.26 % |
| 4 | AstraZeneca PLC | 280,416 | 58.7M $ | 2.96 % |
| 5 | Rolls-Royce Holdings PLC | 3,077,734 | 55.3M $ | 2.79 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 138,004 | 51.7M $ | 2.61 % |
| 7 | Skandinaviska Enskilda Banken AB | 2,102,046 | 44.9M $ | 2.26 % |
| 8 | UniCredit SpA | 487,593 | 41.7M $ | 2.10 % |
| 9 | RWE AG | 641,568 | 41.3M $ | 2.08 % |
| 10 | Mitsubishi Corp | 1,073,500 | 36.4M $ | 1.83 % |
| 11 | Airbus SE | 165,530 | 36M $ | 1.82 % |
| 12 | DSV A/S | 138,342 | 35.8M $ | 1.80 % |
| 13 | Engie SA | 1,041,469 | 35.6M $ | 1.79 % |
| 14 | SAP SE | 173,118 | 35M $ | 1.76 % |
| 15 | BAE Systems PLC | 1,189,465 | 33.9M $ | 1.71 % |
| 16 | Novo Nordisk A/S | 898,721 | 33.8M $ | 1.70 % |
| 17 | London Stock Exchange Group PLC | 271,402 | 32.4M $ | 1.63 % |
| 18 | ABB Ltd | 331,481 | 31M $ | 1.56 % |
| 19 | Banco Santander SA | 2,380,576 | 30.4M $ | 1.53 % |
| 20 | Nestle SA | 274,942 | 30M $ | 1.51 % |
| 21 | Resona Holdings Inc | 2,401,000 | 29.4M $ | 1.48 % |
| 22 | Hong Kong Exchanges & Clearing Ltd | 536,100 | 28.7M $ | 1.45 % |
| 23 | Tokyo Electron Ltd | 99,900 | 28.2M $ | 1.42 % |
| 24 | Hitachi Ltd | 820,800 | 27.5M $ | 1.38 % |
| 25 | TotalEnergies SE | 344,110 | 27.4M $ | 1.38 % |
| 26 | AIA Group Ltd | 2,404,200 | 26.7M $ | 1.34 % |
| 27 | Euronext NV | 154,701 | 25.6M $ | 1.29 % |
| 28 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 38,433 | 25.2M $ | 1.27 % |
| 29 | NatWest Group PLC | 3,013,064 | 25.1M $ | 1.27 % |
| 30 | Industria de Diseno Textil SA | 373,766 | 25.1M $ | 1.27 % |
| 31 | Barrick Mining Corp | 492,042 | 25M $ | 1.26 % |
| 32 | Chugai Pharmaceutical Co Ltd | 372,700 | 25M $ | 1.26 % |
| 33 | Halma PLC | 439,911 | 24.8M $ | 1.25 % |
| 34 | L'Oreal SA | 52,634 | 24.7M $ | 1.25 % |
| 35 | ITOCHU Corp | 1,657,400 | 24.1M $ | 1.21 % |
| 36 | Banco Bilbao Vizcaya Argentaria SA | 1,029,136 | 24M $ | 1.21 % |
| 37 | Amadeus IT Group SA | 385,368 | 24M $ | 1.21 % |
| 38 | DBS Group Holdings Ltd | 531,000 | 24M $ | 1.21 % |
| 39 | Sony Group Corp | 1,014,000 | 23.7M $ | 1.19 % |
| 40 | British American Tobacco PLC | 368,381 | 23M $ | 1.16 % |
| 41 | Ryanair Holdings PLC | 335,208 | 22.6M $ | 1.14 % |
| 42 | Nintendo Co Ltd | 383,000 | 22.1M $ | 1.11 % |
| 43 | Schneider Electric SE | 67,400 | 22M $ | 1.11 % |
| 44 | EssilorLuxottica SA | 82,342 | 21.9M $ | 1.10 % |
| 45 | Imperial Brands PLC | 478,444 | 21.4M $ | 1.08 % |
| 46 | Siemens AG | 72,129 | 21.1M $ | 1.06 % |
| 47 | Iberdrola SA | 864,670 | 20.5M $ | 1.03 % |
| 48 | LVMH Moet Hennessy Louis Vuitton SE | 31,616 | 20.3M $ | 1.02 % |
| 49 | Keyence Corp | 47,700 | 20.2M $ | 1.02 % |
| 50 | Standard Chartered PLC | 791,479 | 19.5M $ | 0.99 % |
| 51 | MTU Aero Engines AG | 44,368 | 19.2M $ | 0.97 % |
| 52 | Daikin Industries Ltd | 147,900 | 18.9M $ | 0.95 % |
| 53 | Anheuser-Busch InBev SA/NV | 230,165 | 18.7M $ | 0.94 % |
| 54 | Shin-Etsu Chemical Co Ltd | 464,900 | 18.4M $ | 0.93 % |
| 55 | Marubeni Corp | 463,200 | 17.8M $ | 0.90 % |
| 56 | Danone SA | 206,917 | 17.8M $ | 0.90 % |
| 57 | Hoya Corp | 94,600 | 17.1M $ | 0.86 % |
| 58 | SK hynix Inc | 23,107 | 17M $ | 0.86 % |
| 59 | Shopify Inc | 141,153 | 17M $ | 0.86 % |
| 60 | Volvo AB | 408,929 | 15.9M $ | 0.80 % |
| 61 | Kingspan Group PLC | 155,926 | 15.5M $ | 0.78 % |
| 62 | Recruit Holdings Co Ltd | 348,000 | 15.3M $ | 0.77 % |
| 63 | Tencent Holdings Ltd | 227,500 | 15.1M $ | 0.76 % |
| 64 | Fujitsu Ltd | 652,700 | 15M $ | 0.76 % |
| 65 | Deutsche Bank AG | 417,315 | 14.9M $ | 0.75 % |
| 66 | Antofagasta PLC | 253,591 | 14.6M $ | 0.74 % |
| 67 | Suzuki Motor Corp | 938,200 | 14.2M $ | 0.72 % |
| 68 | Disco Corp | 29,300 | 14.2M $ | 0.71 % |
| 69 | BNP Paribas SA | 122,225 | 13.8M $ | 0.70 % |
| 70 | Rheinmetall AG | 6,995 | 13.7M $ | 0.69 % |
| 71 | MercadoLibre Inc | 6,388 | 11.2M $ | 0.57 % |
| 72 | Wolters Kluwer NV | 124,730 | 10M $ | 0.51 % |
| 73 | BEONE MEDICINES LTD | 29,958 | 9.5M $ | 0.48 % |
Sector breakdown
- Industrials 21.9 %
- Financials 15.5 %
- Technology 12.8 %
- Consumer staples 6.8 %
- Health care 6.6 %
- Utilities 4.9 %
- Consumer discretionary 4.8 %
- Communication 3.1 %
- Materials 2.2 %
- Energy 1.4 %
- Unattributed 20.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 39.1 %
- JPY 18.5 %
- GBP 15.6 %
- USD 12.4 %
- HKD 3.6 %
- DKK 3.5 %
- CHF 3.1 %
- SEK 3.1 %
- SGD 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 18.5 %
- United Kingdom 15.6 %
- France 14.3 %
- Germany 8.6 %
- Spain 6.3 %
- Netherlands 6.1 %
- United States 5.7 %
- Hong Kong SAR China 3.6 %
- Denmark 3.5 %
- Switzerland 3.1 %
- Sweden 3.1 %
- Taiwan 2.6 %
- Other countries 9.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 17 | 367.2M $ | 18.52 % |
| 2 | United Kingdom | 10 | 308.8M $ | 15.57 % |
| 3 | France | 10 | 284.3M $ | 14.33 % |
| 4 | Germany | 7 | 170.5M $ | 8.60 % |
| 5 | Spain | 5 | 124M $ | 6.25 % |
| 6 | Netherlands | 3 | 120.6M $ | 6.08 % |
| 7 | United States | 3 | 112.5M $ | 5.67 % |
| 8 | Hong Kong SAR China | 3 | 70.4M $ | 3.55 % |
| 9 | Denmark | 2 | 69.6M $ | 3.51 % |
| 10 | Switzerland | 2 | 61M $ | 3.08 % |
| 11 | Sweden | 2 | 60.8M $ | 3.07 % |
| 12 | Taiwan | 1 | 51.7M $ | 2.61 % |
Cite this page
Titelia. "Holdings of Capital Group International Equity ETF". https://titelia.com/en/funds/S000080722