Holdings of Capital Group International Core Equity ETF
Capital Group International Core Equity ETF · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.5B $ in equities, 100.1 %
- Positions
- 189 in 34 countries
- Top ten
- 22.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 210,381 | 78.8M $ | 5.18 % |
| 2 | Capital Group Central Cash Fund | 427,442 | 42.7M $ | 2.81 % |
| 3 | ASML Holding NV | 24,416 | 35.6M $ | 2.34 % |
| 4 | Samsung Electronics Co Ltd | 218,416 | 32.9M $ | 2.16 % |
| 5 | AstraZeneca PLC | 145,574 | 30.5M $ | 2.00 % |
| 6 | BAE Systems PLC | 1,011,209 | 28.8M $ | 1.89 % |
| 7 | British American Tobacco PLC | 380,674 | 23.8M $ | 1.56 % |
| 8 | TotalEnergies SE | 278,983 | 22.2M $ | 1.46 % |
| 9 | Industria de Diseno Textil SA | 329,790 | 22.1M $ | 1.46 % |
| 10 | UniCredit SpA | 242,132 | 20.7M $ | 1.36 % |
| 11 | Koninklijke KPN NV | 3,552,300 | 20.2M $ | 1.32 % |
| 12 | Nestle SA | 180,801 | 19.7M $ | 1.30 % |
| 13 | Airbus SE | 90,031 | 19.6M $ | 1.29 % |
| 14 | Ryanair Holdings PLC | 268,253 | 18.1M $ | 1.19 % |
| 15 | Sanofi SA | 186,304 | 18.1M $ | 1.19 % |
| 16 | Barrick Mining Corp | 354,842 | 18M $ | 1.18 % |
| 17 | MediaTek Inc | 277,000 | 17.3M $ | 1.13 % |
| 18 | SK hynix Inc | 22,547 | 16.6M $ | 1.09 % |
| 19 | Siemens AG | 55,751 | 16.3M $ | 1.07 % |
| 20 | Philip Morris International Inc. | 83,879 | 15.7M $ | 1.03 % |
| 21 | Glencore PLC | 2,118,964 | 15.2M $ | 1.00 % |
| 22 | AIA Group Ltd | 1,325,000 | 14.7M $ | 0.97 % |
| 23 | CaixaBank SA | 1,082,733 | 13.5M $ | 0.88 % |
| 24 | DBS Group Holdings Ltd | 295,300 | 13.3M $ | 0.88 % |
| 25 | Singapore Telecommunications Ltd | 3,270,100 | 13M $ | 0.86 % |
| 26 | Skandinaviska Enskilda Banken AB | 588,518 | 12.6M $ | 0.83 % |
| 27 | Roche Holding AG | 26,321 | 12.6M $ | 0.83 % |
| 28 | Tencent Holdings Ltd | 187,000 | 12.4M $ | 0.81 % |
| 29 | Pernod Ricard SA | 129,799 | 12M $ | 0.79 % |
| 30 | Engie SA | 348,381 | 11.9M $ | 0.78 % |
| 31 | Deutsche Post AG | 197,297 | 11.7M $ | 0.77 % |
| 32 | HSBC Holdings PLC | 618,079 | 11.6M $ | 0.76 % |
| 33 | Banco Bilbao Vizcaya Argentaria SA | 495,496 | 11.6M $ | 0.76 % |
| 34 | BASF SE | 191,930 | 11M $ | 0.73 % |
| 35 | SSE PLC | 301,459 | 10.9M $ | 0.72 % |
| 36 | Bank Hapoalim BM | 422,681 | 10.7M $ | 0.70 % |
| 37 | BNP Paribas SA | 93,510 | 10.6M $ | 0.69 % |
| 38 | Canadian Natural Resources Ltd | 236,528 | 10.3M $ | 0.68 % |
| 39 | Valterra Platinum Ltd | 88,101 | 10.3M $ | 0.68 % |
| 40 | Orange SA | 479,618 | 10.3M $ | 0.68 % |
| 41 | Societe Generale SA | 117,831 | 10.3M $ | 0.68 % |
| 42 | RWE AG | 153,674 | 9.9M $ | 0.65 % |
| 43 | ITOCHU Corp | 680,100 | 9.9M $ | 0.65 % |
| 44 | Hitachi Ltd | 293,900 | 9.8M $ | 0.65 % |
| 45 | Cameco Corp | 82,943 | 9.8M $ | 0.65 % |
| 46 | Mitsubishi Estate Co Ltd | 286,100 | 9.7M $ | 0.64 % |
| 47 | Carlsberg AS | 61,904 | 9.6M $ | 0.63 % |
| 48 | Prudential PLC | 619,344 | 9.5M $ | 0.62 % |
| 49 | Agnico Eagle Mines Ltd | 37,309 | 9.4M $ | 0.62 % |
| 50 | Zurich Insurance Group AG | 12,366 | 9.3M $ | 0.61 % |
| 51 | Japan Post Bank Co Ltd | 470,800 | 9.2M $ | 0.61 % |
| 52 | EssilorLuxottica SA | 34,335 | 9.1M $ | 0.60 % |
| 53 | Safran SA | 22,611 | 9.1M $ | 0.60 % |
| 54 | Banco Santander SA | 708,342 | 9M $ | 0.59 % |
| 55 | Prosus NV | 173,621 | 8.9M $ | 0.59 % |
| 56 | Publicis Groupe SA | 98,992 | 8.8M $ | 0.58 % |
| 57 | Cenovus Energy Inc | 394,505 | 8.8M $ | 0.58 % |
| 58 | Imperial Brands PLC | 194,396 | 8.7M $ | 0.57 % |
| 59 | LVMH Moet Hennessy Louis Vuitton SE | 13,493 | 8.7M $ | 0.57 % |
| 60 | Resona Holdings Inc | 701,200 | 8.6M $ | 0.56 % |
| 61 | Iberdrola SA | 361,033 | 8.6M $ | 0.56 % |
| 62 | Novo Nordisk A/S | 222,204 | 8.4M $ | 0.55 % |
| 63 | Trip.com Group Ltd | 155,645 | 8.2M $ | 0.54 % |
| 64 | London Stock Exchange Group PLC | 67,193 | 8M $ | 0.53 % |
| 65 | Broadcom Inc | 25,010 | 8M $ | 0.53 % |
| 66 | Euronext NV | 47,975 | 7.9M $ | 0.52 % |
| 67 | Bharti Airtel Ltd | 381,190 | 7.9M $ | 0.52 % |
| 68 | Motiva Infraestrutura de Mobilidade SA | 2,396,323 | 7.8M $ | 0.51 % |
| 69 | PICC Property & Casualty Co Ltd | 3,746,000 | 7.8M $ | 0.51 % |
| 70 | Hyundai Motor Co | 16,484 | 7.7M $ | 0.51 % |
| 71 | ASMPT Ltd | 525,500 | 7.5M $ | 0.50 % |
| 72 | Vale SA | 435,755 | 7.5M $ | 0.49 % |
| 73 | NatWest Group PLC | 889,961 | 7.4M $ | 0.49 % |
| 74 | Bayer AG | 149,363 | 7.4M $ | 0.49 % |
| 75 | MGM China Holdings Ltd | 4,468,000 | 7.2M $ | 0.47 % |
| 76 | Carrefour SA | 367,321 | 7M $ | 0.46 % |
| 77 | Diploma PLC | 90,314 | 6.9M $ | 0.45 % |
| 78 | H World Group Ltd | 124,311 | 6.8M $ | 0.45 % |
| 79 | Shell PLC | 164,448 | 6.8M $ | 0.45 % |
| 80 | AXA SA | 138,088 | 6.8M $ | 0.44 % |
| 81 | Heidelberg Materials AG | 30,198 | 6.8M $ | 0.44 % |
| 82 | Arca Continental SAB de CV | 553,746 | 6.7M $ | 0.44 % |
| 83 | Ping An Insurance Group Co of China Ltd | 761,500 | 6.6M $ | 0.44 % |
| 84 | Linde PLC | 12,973 | 6.6M $ | 0.43 % |
| 85 | Mitsui & Co Ltd | 170,300 | 6.4M $ | 0.42 % |
| 86 | L'Oreal SA | 13,129 | 6.2M $ | 0.41 % |
| 87 | Assa Abloy AB | 144,232 | 6.2M $ | 0.41 % |
| 88 | CK Asset Holdings Ltd | 960,000 | 6.1M $ | 0.40 % |
| 89 | Axis Bank Ltd | 398,960 | 6.1M $ | 0.40 % |
| 90 | KT&G Corp | 52,963 | 6M $ | 0.39 % |
| 91 | SLB Ltd | 116,664 | 6M $ | 0.39 % |
| 92 | Nitori Holdings Co Ltd | 297,900 | 6M $ | 0.39 % |
| 93 | Nintendo Co Ltd | 103,000 | 5.9M $ | 0.39 % |
| 94 | Chugai Pharmaceutical Co Ltd | 87,000 | 5.8M $ | 0.38 % |
| 95 | SAP SE | 28,577 | 5.8M $ | 0.38 % |
| 96 | Southern Copper Corp | 26,346 | 5.8M $ | 0.38 % |
| 97 | Canadian Imperial Bank of Commerce | 56,860 | 5.7M $ | 0.38 % |
| 98 | Norsk Hydro ASA | 608,797 | 5.6M $ | 0.37 % |
| 99 | Amcor PLC | 116,175 | 5.6M $ | 0.37 % |
| 100 | BT Group PLC | 1,861,295 | 5.4M $ | 0.36 % |
Sector breakdown
- Technology 13.1 %
- Financials 12.8 %
- Industrials 9.3 %
- Materials 7.5 %
- Health care 5.9 %
- Consumer staples 5.5 %
- Consumer discretionary 4.4 %
- Communication 4.3 %
- Energy 3.9 %
- Utilities 2.7 %
- Unattributed 30.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 29.9 %
- USD 16.9 %
- GBP 13.6 %
- JPY 8.1 %
- HKD 5.5 %
- KRW 4.8 %
- CAD 4.0 %
- CHF 3.5 %
- SGD 2.0 %
- DKK 1.8 %
- SEK 1.6 %
- INR 1.5 %
- TWD 1.4 %
- ZAR 1.2 %
- MXN 1.1 %
- ILS 1.0 %
- BRL 0.5 %
- AUD 0.5 %
- NOK 0.4 %
- AED 0.3 %
- CNY 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 13.3 %
- France 13.0 %
- Japan 8.1 %
- Taiwan 6.6 %
- United States 6.3 %
- Netherlands 5.3 %
- Germany 5.1 %
- Canada 4.9 %
- South Korea 4.8 %
- Spain 4.5 %
- Switzerland 3.8 %
- Hong Kong SAR China 3.1 %
- Other countries 21.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 22 | 202.4M $ | 13.29 % |
| 2 | France | 23 | 198.1M $ | 13.01 % |
| 3 | Japan | 23 | 123.9M $ | 8.14 % |
| 4 | Taiwan | 4 | 100.7M $ | 6.61 % |
| 5 | United States | 11 | 95.2M $ | 6.25 % |
| 6 | Netherlands | 7 | 80.9M $ | 5.31 % |
| 7 | Germany | 9 | 77.5M $ | 5.09 % |
| 8 | Canada | 10 | 75.4M $ | 4.95 % |
| 9 | South Korea | 7 | 73.8M $ | 4.84 % |
| 10 | Spain | 7 | 69M $ | 4.53 % |
| 11 | Switzerland | 7 | 57.1M $ | 3.75 % |
| 12 | Hong Kong SAR China | 7 | 47.7M $ | 3.13 % |
Cite this page
Titelia. "Holdings of Capital Group International Core Equity ETF". https://titelia.com/en/funds/S000084726