Holdings of Capital Group International Core Equity ETF
Capital Group International Core Equity ETF · 189 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.5B $ · Ten largest lines: 22.2 % of the equity sleeve
Sector breakdown
- Technology 14.1 %
- Financials 12.4 %
- Industrials 9.8 %
- Materials 6.8 %
- Consumer staples 6.0 %
- Health care 5.9 %
- Communication 4.3 %
- Consumer discretionary 4.0 %
- Energy 3.9 %
- Utilities 2.1 %
- 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
- GB 13.3 %
- FR 13.0 %
- JP 8.1 %
- TW 6.6 %
- US 6.3 %
- NL 5.3 %
- DE 5.1 %
- CA 4.9 %
- KR 4.8 %
- ES 4.5 %
- CH 3.8 %
- HK 3.1 %
- Other countries 21.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 22 | 202.4M $ | 13.29 % |
| FR | 23 | 198.1M $ | 13.01 % |
| JP | 23 | 123.9M $ | 8.14 % |
| TW | 4 | 100.7M $ | 6.61 % |
| US | 11 | 95.2M $ | 6.25 % |
| NL | 7 | 80.9M $ | 5.31 % |
| DE | 9 | 77.5M $ | 5.09 % |
| CA | 10 | 75.4M $ | 4.95 % |
| KR | 7 | 73.8M $ | 4.84 % |
| ES | 7 | 69M $ | 4.53 % |
| CH | 7 | 57.1M $ | 3.75 % |
| HK | 7 | 47.7M $ | 3.13 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 210,381 | 78.8M $ | 5.18 % |
| Capital Group Central Cash Fund | 427,442 | 42.7M $ | 2.81 % |
| ASML Holding NV | 24,416 | 35.6M $ | 2.34 % |
| Samsung Electronics Co Ltd | 218,416 | 32.9M $ | 2.16 % |
| AstraZeneca PLC | 145,574 | 30.5M $ | 2.00 % |
| BAE Systems PLC | 1,011,209 | 28.8M $ | 1.89 % |
| British American Tobacco PLC | 380,674 | 23.8M $ | 1.56 % |
| TotalEnergies SE | 278,983 | 22.2M $ | 1.46 % |
| Industria de Diseno Textil SA | 329,790 | 22.1M $ | 1.46 % |
| UniCredit SpA | 242,132 | 20.7M $ | 1.36 % |
| Koninklijke KPN NV | 3,552,300 | 20.2M $ | 1.32 % |
| Nestle SA | 180,801 | 19.7M $ | 1.30 % |
| Airbus SE | 90,031 | 19.6M $ | 1.29 % |
| Ryanair Holdings PLC | 268,253 | 18.1M $ | 1.19 % |
| Sanofi SA | 186,304 | 18.1M $ | 1.19 % |
| Barrick Mining Corp | 354,842 | 18M $ | 1.18 % |
| MediaTek Inc | 277,000 | 17.3M $ | 1.13 % |
| SK hynix Inc | 22,547 | 16.6M $ | 1.09 % |
| Siemens AG | 55,751 | 16.3M $ | 1.07 % |
| Philip Morris International Inc. | 83,879 | 15.7M $ | 1.03 % |
| Glencore PLC | 2,118,964 | 15.2M $ | 1.00 % |
| AIA Group Ltd | 1,325,000 | 14.7M $ | 0.97 % |
| CaixaBank SA | 1,082,733 | 13.5M $ | 0.88 % |
| DBS Group Holdings Ltd | 295,300 | 13.3M $ | 0.88 % |
| Singapore Telecommunications Ltd | 3,270,100 | 13M $ | 0.86 % |
| Skandinaviska Enskilda Banken AB | 588,518 | 12.6M $ | 0.83 % |
| Roche Holding AG | 26,321 | 12.6M $ | 0.83 % |
| Tencent Holdings Ltd | 187,000 | 12.4M $ | 0.81 % |
| Pernod Ricard SA | 129,799 | 12M $ | 0.79 % |
| Engie SA | 348,381 | 11.9M $ | 0.78 % |
| Deutsche Post AG | 197,297 | 11.7M $ | 0.77 % |
| HSBC Holdings PLC | 618,079 | 11.6M $ | 0.76 % |
| Banco Bilbao Vizcaya Argentaria SA | 495,496 | 11.6M $ | 0.76 % |
| BASF SE | 191,930 | 11M $ | 0.73 % |
| SSE PLC | 301,459 | 10.9M $ | 0.72 % |
| Bank Hapoalim BM | 422,681 | 10.7M $ | 0.70 % |
| BNP Paribas SA | 93,510 | 10.6M $ | 0.69 % |
| Canadian Natural Resources Ltd | 236,528 | 10.3M $ | 0.68 % |
| Valterra Platinum Ltd | 88,101 | 10.3M $ | 0.68 % |
| Orange SA | 479,618 | 10.3M $ | 0.68 % |
| Societe Generale SA | 117,831 | 10.3M $ | 0.68 % |
| RWE AG | 153,674 | 9.9M $ | 0.65 % |
| ITOCHU Corp | 680,100 | 9.9M $ | 0.65 % |
| Hitachi Ltd | 293,900 | 9.8M $ | 0.65 % |
| Cameco Corp | 82,943 | 9.8M $ | 0.65 % |
| Mitsubishi Estate Co Ltd | 286,100 | 9.7M $ | 0.64 % |
| Carlsberg AS | 61,904 | 9.6M $ | 0.63 % |
| Prudential PLC | 619,344 | 9.5M $ | 0.62 % |
| Agnico Eagle Mines Ltd | 37,309 | 9.4M $ | 0.62 % |
| Zurich Insurance Group AG | 12,366 | 9.3M $ | 0.61 % |
| Japan Post Bank Co Ltd | 470,800 | 9.2M $ | 0.61 % |
| EssilorLuxottica SA | 34,335 | 9.1M $ | 0.60 % |
| Safran SA | 22,611 | 9.1M $ | 0.60 % |
| Banco Santander SA | 708,342 | 9M $ | 0.59 % |
| Prosus NV | 173,621 | 8.9M $ | 0.59 % |
| Publicis Groupe SA | 98,992 | 8.8M $ | 0.58 % |
| Cenovus Energy Inc | 394,505 | 8.8M $ | 0.58 % |
| Imperial Brands PLC | 194,396 | 8.7M $ | 0.57 % |
| LVMH Moet Hennessy Louis Vuitton SE | 13,493 | 8.7M $ | 0.57 % |
| Resona Holdings Inc | 701,200 | 8.6M $ | 0.56 % |
| Iberdrola SA | 361,033 | 8.6M $ | 0.56 % |
| Novo Nordisk A/S | 222,204 | 8.4M $ | 0.55 % |
| Trip.com Group Ltd | 155,645 | 8.2M $ | 0.54 % |
| London Stock Exchange Group PLC | 67,193 | 8M $ | 0.53 % |
| Broadcom Inc | 25,010 | 8M $ | 0.53 % |
| Euronext NV | 47,975 | 7.9M $ | 0.52 % |
| Bharti Airtel Ltd | 381,190 | 7.9M $ | 0.52 % |
| Motiva Infraestrutura de Mobilidade SA | 2,396,323 | 7.8M $ | 0.51 % |
| PICC Property & Casualty Co Ltd | 3,746,000 | 7.8M $ | 0.51 % |
| Hyundai Motor Co | 16,484 | 7.7M $ | 0.51 % |
| ASMPT Ltd | 525,500 | 7.5M $ | 0.50 % |
| Vale SA | 435,755 | 7.5M $ | 0.49 % |
| NatWest Group PLC | 889,961 | 7.4M $ | 0.49 % |
| Bayer AG | 149,363 | 7.4M $ | 0.49 % |
| MGM China Holdings Ltd | 4,468,000 | 7.2M $ | 0.47 % |
| Carrefour SA | 367,321 | 7M $ | 0.46 % |
| Diploma PLC | 90,314 | 6.9M $ | 0.45 % |
| H World Group Ltd | 124,311 | 6.8M $ | 0.45 % |
| Shell PLC | 164,448 | 6.8M $ | 0.45 % |
| AXA SA | 138,088 | 6.8M $ | 0.44 % |
| Heidelberg Materials AG | 30,198 | 6.8M $ | 0.44 % |
| Arca Continental SAB de CV | 553,746 | 6.7M $ | 0.44 % |
| Ping An Insurance Group Co of China Ltd | 761,500 | 6.6M $ | 0.44 % |
| Linde PLC | 12,973 | 6.6M $ | 0.43 % |
| Mitsui & Co Ltd | 170,300 | 6.4M $ | 0.42 % |
| L'Oreal SA | 13,129 | 6.2M $ | 0.41 % |
| Assa Abloy AB | 144,232 | 6.2M $ | 0.41 % |
| CK Asset Holdings Ltd | 960,000 | 6.1M $ | 0.40 % |
| Axis Bank Ltd | 398,960 | 6.1M $ | 0.40 % |
| KT&G Corp | 52,963 | 6M $ | 0.39 % |
| SLB Ltd | 116,664 | 6M $ | 0.39 % |
| Nitori Holdings Co Ltd | 297,900 | 6M $ | 0.39 % |
| Nintendo Co Ltd | 103,000 | 5.9M $ | 0.39 % |
| Chugai Pharmaceutical Co Ltd | 87,000 | 5.8M $ | 0.38 % |
| SAP SE | 28,577 | 5.8M $ | 0.38 % |
| Southern Copper Corp | 26,346 | 5.8M $ | 0.38 % |
| Canadian Imperial Bank of Commerce | 56,860 | 5.7M $ | 0.38 % |
| Norsk Hydro ASA | 608,797 | 5.6M $ | 0.37 % |
| Amcor PLC | 116,175 | 5.6M $ | 0.37 % |
| BT Group PLC | 1,861,295 | 5.4M $ | 0.36 % |