Titelia

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.

CountryLinesValueShare
GB22202.4M $13.29 %
FR23198.1M $13.01 %
JP23123.9M $8.14 %
TW4100.7M $6.61 %
US1195.2M $6.25 %
NL780.9M $5.31 %
DE977.5M $5.09 %
CA1075.4M $4.95 %
KR773.8M $4.84 %
ES769M $4.53 %
CH757.1M $3.75 %
HK747.7M $3.13 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 210,38178.8M $5.18 %
Capital Group Central Cash Fund 427,44242.7M $2.81 %
ASML Holding NV 24,41635.6M $2.34 %
Samsung Electronics Co Ltd 218,41632.9M $2.16 %
AstraZeneca PLC 145,57430.5M $2.00 %
BAE Systems PLC 1,011,20928.8M $1.89 %
British American Tobacco PLC 380,67423.8M $1.56 %
TotalEnergies SE 278,98322.2M $1.46 %
Industria de Diseno Textil SA 329,79022.1M $1.46 %
UniCredit SpA 242,13220.7M $1.36 %
Koninklijke KPN NV 3,552,30020.2M $1.32 %
Nestle SA 180,80119.7M $1.30 %
Airbus SE 90,03119.6M $1.29 %
Ryanair Holdings PLC 268,25318.1M $1.19 %
Sanofi SA 186,30418.1M $1.19 %
Barrick Mining Corp 354,84218M $1.18 %
MediaTek Inc 277,00017.3M $1.13 %
SK hynix Inc 22,54716.6M $1.09 %
Siemens AG 55,75116.3M $1.07 %
Philip Morris International Inc. 83,87915.7M $1.03 %
Glencore PLC 2,118,96415.2M $1.00 %
AIA Group Ltd 1,325,00014.7M $0.97 %
CaixaBank SA 1,082,73313.5M $0.88 %
DBS Group Holdings Ltd 295,30013.3M $0.88 %
Singapore Telecommunications Ltd 3,270,10013M $0.86 %
Skandinaviska Enskilda Banken AB 588,51812.6M $0.83 %
Roche Holding AG 26,32112.6M $0.83 %
Tencent Holdings Ltd 187,00012.4M $0.81 %
Pernod Ricard SA 129,79912M $0.79 %
Engie SA 348,38111.9M $0.78 %
Deutsche Post AG 197,29711.7M $0.77 %
HSBC Holdings PLC 618,07911.6M $0.76 %
Banco Bilbao Vizcaya Argentaria SA 495,49611.6M $0.76 %
BASF SE 191,93011M $0.73 %
SSE PLC 301,45910.9M $0.72 %
Bank Hapoalim BM 422,68110.7M $0.70 %
BNP Paribas SA 93,51010.6M $0.69 %
Canadian Natural Resources Ltd 236,52810.3M $0.68 %
Valterra Platinum Ltd 88,10110.3M $0.68 %
Orange SA 479,61810.3M $0.68 %
Societe Generale SA 117,83110.3M $0.68 %
RWE AG 153,6749.9M $0.65 %
ITOCHU Corp 680,1009.9M $0.65 %
Hitachi Ltd 293,9009.8M $0.65 %
Cameco Corp 82,9439.8M $0.65 %
Mitsubishi Estate Co Ltd 286,1009.7M $0.64 %
Carlsberg AS 61,9049.6M $0.63 %
Prudential PLC 619,3449.5M $0.62 %
Agnico Eagle Mines Ltd 37,3099.4M $0.62 %
Zurich Insurance Group AG 12,3669.3M $0.61 %
Japan Post Bank Co Ltd 470,8009.2M $0.61 %
EssilorLuxottica SA 34,3359.1M $0.60 %
Safran SA 22,6119.1M $0.60 %
Banco Santander SA 708,3429M $0.59 %
Prosus NV 173,6218.9M $0.59 %
Publicis Groupe SA 98,9928.8M $0.58 %
Cenovus Energy Inc 394,5058.8M $0.58 %
Imperial Brands PLC 194,3968.7M $0.57 %
LVMH Moet Hennessy Louis Vuitton SE 13,4938.7M $0.57 %
Resona Holdings Inc 701,2008.6M $0.56 %
Iberdrola SA 361,0338.6M $0.56 %
Novo Nordisk A/S 222,2048.4M $0.55 %
Trip.com Group Ltd 155,6458.2M $0.54 %
London Stock Exchange Group PLC 67,1938M $0.53 %
Broadcom Inc 25,0108M $0.53 %
Euronext NV 47,9757.9M $0.52 %
Bharti Airtel Ltd 381,1907.9M $0.52 %
Motiva Infraestrutura de Mobilidade SA 2,396,3237.8M $0.51 %
PICC Property & Casualty Co Ltd 3,746,0007.8M $0.51 %
Hyundai Motor Co 16,4847.7M $0.51 %
ASMPT Ltd 525,5007.5M $0.50 %
Vale SA 435,7557.5M $0.49 %
NatWest Group PLC 889,9617.4M $0.49 %
Bayer AG 149,3637.4M $0.49 %
MGM China Holdings Ltd 4,468,0007.2M $0.47 %
Carrefour SA 367,3217M $0.46 %
Diploma PLC 90,3146.9M $0.45 %
H World Group Ltd 124,3116.8M $0.45 %
Shell PLC 164,4486.8M $0.45 %
AXA SA 138,0886.8M $0.44 %
Heidelberg Materials AG 30,1986.8M $0.44 %
Arca Continental SAB de CV 553,7466.7M $0.44 %
Ping An Insurance Group Co of China Ltd 761,5006.6M $0.44 %
Linde PLC 12,9736.6M $0.43 %
Mitsui & Co Ltd 170,3006.4M $0.42 %
L'Oreal SA 13,1296.2M $0.41 %
Assa Abloy AB 144,2326.2M $0.41 %
CK Asset Holdings Ltd 960,0006.1M $0.40 %
Axis Bank Ltd 398,9606.1M $0.40 %
KT&G Corp 52,9636M $0.39 %
SLB Ltd 116,6646M $0.39 %
Nitori Holdings Co Ltd 297,9006M $0.39 %
Nintendo Co Ltd 103,0005.9M $0.39 %
Chugai Pharmaceutical Co Ltd 87,0005.8M $0.38 %
SAP SE 28,5775.8M $0.38 %
Southern Copper Corp 26,3465.8M $0.38 %
Canadian Imperial Bank of Commerce 56,8605.7M $0.38 %
Norsk Hydro ASA 608,7975.6M $0.37 %
Amcor PLC 116,1755.6M $0.37 %
BT Group PLC 1,861,2955.4M $0.36 %