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
- 1.8B $ including 1.8B $ in equities, 99.7 %
- Positions
- 192 in 35 countries
- Top ten
- 26.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 257,790 | 107.9M $ | 5.83 % |
| 2 | Capital Group Central Cash Fund | 551,172 | 55.1M $ | 2.98 % |
| 3 | MEDIATEK INC | 380,000 | 52.3M $ | 2.83 % |
| 4 | ASML Holding NV | 31,389 | 50.7M $ | 2.74 % |
| 5 | SAMSUNG ELECTRONICS CO LTD | 216,627 | 45.6M $ | 2.46 % |
| 6 | SK HYNIX INC | 26,852 | 41.6M $ | 2.25 % |
| 7 | TotalEnergies SE | 423,375 | 37.1M $ | 2.01 % |
| 8 | AstraZeneca PLC | 182,180 | 33.9M $ | 1.83 % |
| 9 | BAE SYSTEMS PLC | 1,163,108 | 31.7M $ | 1.71 % |
| 10 | UniCredit SpA | 296,957 | 25.7M $ | 1.39 % |
| 11 | Industria de Diseno Textil SA | 398,791 | 24.8M $ | 1.34 % |
| 12 | British American Tobacco PLC | 372,876 | 23.1M $ | 1.25 % |
| 13 | SSE PLC | 644,681 | 20.2M $ | 1.09 % |
| 14 | Glencore PLC | 2,612,910 | 20M $ | 1.08 % |
| 15 | Airbus SE | 92,388 | 19.4M $ | 1.05 % |
| 16 | Barrick Mining Corp | 453,098 | 19.3M $ | 1.04 % |
| 17 | Nestle SA | 187,278 | 19.1M $ | 1.03 % |
| 18 | Ryanair Holdings PLC | 311,353 | 18.9M $ | 1.02 % |
| 19 | Siemens AG | 57,298 | 18M $ | 0.98 % |
| 20 | DBS GROUP HOLDINGS LTD | 351,800 | 17.3M $ | 0.94 % |
| 21 | Philip Morris International Inc | 97,635 | 17.3M $ | 0.94 % |
| 22 | Koninklijke KPN NV | 3,283,751 | 17.1M $ | 0.93 % |
| 23 | CaixaBank SA | 1,259,325 | 17M $ | 0.92 % |
| 24 | AIA Group Ltd | 1,613,600 | 16.9M $ | 0.92 % |
| 25 | KT&G Corp | 134,741 | 16.5M $ | 0.89 % |
| 26 | Sanofi SA | 179,905 | 15.8M $ | 0.85 % |
| 27 | Orange SA | 731,025 | 15.3M $ | 0.83 % |
| 28 | Engie SA | 479,005 | 14.8M $ | 0.80 % |
| 29 | BASF SE | 248,433 | 14.7M $ | 0.80 % |
| 30 | Deutsche Post AG | 241,569 | 14.4M $ | 0.78 % |
| 31 | HSBC HOLDINGS PLC | 751,787 | 14.1M $ | 0.76 % |
| 32 | Roche Holding AG | 33,079 | 14M $ | 0.75 % |
| 33 | Cenovus Energy Inc | 499,706 | 13.8M $ | 0.75 % |
| 34 | Singapore Telecommunications Ltd | 3,897,300 | 13.3M $ | 0.72 % |
| 35 | Trip.com Group Ltd | 272,068 | 12.9M $ | 0.70 % |
| 36 | Broadcom Inc | 28,790 | 12.9M $ | 0.70 % |
| 37 | BNP Paribas SA | 116,472 | 12.6M $ | 0.68 % |
| 38 | Tencent Holdings Ltd | 229,000 | 12.5M $ | 0.68 % |
| 39 | CANADIAN NATURAL RESOURCES LTD | 273,969 | 12.5M $ | 0.67 % |
| 40 | Banco Bilbao Vizcaya Argentaria SA | 526,169 | 12.3M $ | 0.67 % |
| 41 | BT GROUP PLC | 4,330,088 | 12.2M $ | 0.66 % |
| 42 | Vale SA | 746,054 | 12.1M $ | 0.66 % |
| 43 | Japan Post Bank Co Ltd | 628,700 | 12.1M $ | 0.66 % |
| 44 | ASMPT Ltd | 486,800 | 12.1M $ | 0.65 % |
| 45 | Skandinaviska Enskilda Banken AB | 593,109 | 11.9M $ | 0.64 % |
| 46 | RWE AG | 179,658 | 11.4M $ | 0.62 % |
| 47 | Cameco Corp | 99,533 | 11.2M $ | 0.60 % |
| 48 | Novo Nordisk A/S | 235,521 | 10.8M $ | 0.58 % |
| 49 | Mitsubishi Estate Co Ltd | 420,500 | 10.7M $ | 0.58 % |
| 50 | Bank Hapoalim BM | 414,441 | 10.7M $ | 0.58 % |
| 51 | Societe Generale SA | 122,671 | 10.2M $ | 0.55 % |
| 52 | Prudential PLC | 708,875 | 10.2M $ | 0.55 % |
| 53 | Iberdrola SA | 448,011 | 10.2M $ | 0.55 % |
| 54 | ITOCHU Corp | 827,100 | 10.1M $ | 0.54 % |
| 55 | Agnico Eagle Mines Ltd | 52,442 | 9.6M $ | 0.52 % |
| 56 | Prosus NV | 205,718 | 9.4M $ | 0.51 % |
| 57 | KB Financial Group Inc | 93,481 | 9.3M $ | 0.51 % |
| 58 | Heidelberg Materials AG | 41,290 | 9.2M $ | 0.50 % |
| 59 | Safran SA | 25,511 | 9.1M $ | 0.49 % |
| 60 | Valterra Platinum Ltd | 108,474 | 9M $ | 0.49 % |
| 61 | DIPLOMA PLC | 92,583 | 8.7M $ | 0.47 % |
| 62 | SAP SE | 48,124 | 8.7M $ | 0.47 % |
| 63 | SHELL PLC | 206,334 | 8.7M $ | 0.47 % |
| 64 | Hitachi Ltd | 267,100 | 8.7M $ | 0.47 % |
| 65 | IMPERIAL BRANDS PLC | 236,289 | 8.6M $ | 0.46 % |
| 66 | Arca Continental SAB de CV | 655,754 | 8.5M $ | 0.46 % |
| 67 | Bharti Airtel Ltd | 441,760 | 8.5M $ | 0.46 % |
| 68 | PICC Property & Casualty Co Ltd | 4,576,000 | 8.5M $ | 0.46 % |
| 69 | Euronext NV | 51,018 | 8.3M $ | 0.45 % |
| 70 | H WORLD GROUP LTD | 185,026 | 8.3M $ | 0.45 % |
| 71 | Cie Generale des Etablissements Michelin SCA | 221,298 | 8.1M $ | 0.44 % |
| 72 | Resona Holdings Inc | 632,000 | 8.1M $ | 0.44 % |
| 73 | Renault SA | 233,679 | 8.1M $ | 0.44 % |
| 74 | Carrefour SA | 430,426 | 8.1M $ | 0.44 % |
| 75 | Bayer AG | 181,439 | 7.7M $ | 0.42 % |
| 76 | Carlsberg AS | 56,979 | 7.7M $ | 0.41 % |
| 77 | AXA SA | 163,542 | 7.6M $ | 0.41 % |
| 78 | NETEASE INC | 302,900 | 7.5M $ | 0.41 % |
| 79 | L'Oreal SA | 16,742 | 7.5M $ | 0.40 % |
| 80 | MGM China Holdings Ltd | 5,392,000 | 7.4M $ | 0.40 % |
| 81 | Canadian Imperial Bank of Commerce | 67,060 | 7.3M $ | 0.40 % |
| 82 | LVMH Moet Hennessy Louis Vuitton SE | 13,259 | 7.3M $ | 0.40 % |
| 83 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 807,500 | 7.2M $ | 0.39 % |
| 84 | Deutsche Boerse AG | 24,711 | 7.1M $ | 0.39 % |
| 85 | NATWEST GROUP PLC | 877,071 | 7.1M $ | 0.38 % |
| 86 | Nitori Holdings Co Ltd | 423,300 | 7M $ | 0.38 % |
| 87 | CK Asset Holdings Ltd | 1,130,000 | 6.8M $ | 0.37 % |
| 88 | MITSUBISHI CHEMICAL GROUP CORP | 908,000 | 6.5M $ | 0.35 % |
| 89 | Cie Financiere Richemont SA | 30,096 | 6.5M $ | 0.35 % |
| 90 | AXIS BANK LTD | 478,523 | 6.5M $ | 0.35 % |
| 91 | ABB Ltd | 60,101 | 6.4M $ | 0.35 % |
| 92 | ROLLS-ROYCE HOLDINGS PLC | 353,672 | 6.4M $ | 0.34 % |
| 93 | Banco Santander SA | 508,291 | 6.4M $ | 0.34 % |
| 94 | Norsk Hydro ASA | 516,136 | 6.3M $ | 0.34 % |
| 95 | Linde PLC | 12,604 | 6.3M $ | 0.34 % |
| 96 | Schneider Electric SE | 19,627 | 6.2M $ | 0.33 % |
| 97 | Takeda Pharmaceutical Co Ltd | 190,000 | 6.1M $ | 0.33 % |
| 98 | Copa Holdings SA | 42,523 | 6.1M $ | 0.33 % |
| 99 | Assa Abloy AB | 166,039 | 6M $ | 0.32 % |
| 100 | DSV A/S | 23,479 | 5.9M $ | 0.32 % |
Sector breakdown
- Technology 15.7 %
- Financials 11.7 %
- Industrials 8.5 %
- Materials 6.6 %
- Health care 5.1 %
- Consumer staples 4.8 %
- Energy 4.5 %
- Communication 4.0 %
- Consumer discretionary 3.3 %
- Utilities 3.1 %
- Unattributed 32.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 28.3 %
- USD 17.4 %
- GBP 13.0 %
- JPY 7.1 %
- KRW 6.8 %
- HKD 6.1 %
- CAD 4.2 %
- CHF 3.2 %
- TWD 3.1 %
- SGD 2.0 %
- DKK 1.6 %
- INR 1.5 %
- MXN 1.1 %
- SEK 1.0 %
- ZAR 0.9 %
- ILS 0.9 %
- SAR 0.4 %
- AUD 0.4 %
- NOK 0.3 %
- CNY 0.2 %
- THB 0.2 %
- AED 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- France 11.8 %
- United Kingdom 11.5 %
- Taiwan 9.0 %
- Japan 7.1 %
- South Korea 6.8 %
- United States 5.8 %
- Germany 5.3 %
- Canada 5.3 %
- Netherlands 4.8 %
- Switzerland 4.5 %
- Spain 4.2 %
- Singapore 3.4 %
- Other countries 20.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 22 | 217.4M $ | 11.79 % |
| 2 | United Kingdom | 19 | 211.7M $ | 11.48 % |
| 3 | Taiwan | 4 | 165M $ | 8.95 % |
| 4 | Japan | 23 | 131M $ | 7.11 % |
| 5 | South Korea | 8 | 125.7M $ | 6.82 % |
| 6 | United States | 8 | 107.8M $ | 5.85 % |
| 7 | Germany | 9 | 97.1M $ | 5.27 % |
| 8 | Canada | 12 | 96.8M $ | 5.25 % |
| 9 | Netherlands | 5 | 89.2M $ | 4.84 % |
| 10 | Switzerland | 9 | 83.6M $ | 4.53 % |
| 11 | Spain | 7 | 77.1M $ | 4.18 % |
| 12 | Singapore | 5 | 62.7M $ | 3.40 % |
Cite this page
Titelia. "Holdings of Capital Group International Core Equity ETF". https://titelia.com/en/funds/S000084726