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 |
|---|---|---|---|---|
| 101 | Schneider Electric SE | 16,488 | 5.4M $ | 0.35 % |
| 102 | Kotak Mahindra Bank Ltd | 1,174,312 | 5.4M $ | 0.35 % |
| 103 | DSV A/S | 20,202 | 5.2M $ | 0.34 % |
| 104 | Rolls-Royce Holdings PLC | 288,320 | 5.2M $ | 0.34 % |
| 105 | Anhui Conch Cement Co Ltd | 1,649,500 | 5.2M $ | 0.34 % |
| 106 | Deutsche Lufthansa AG | 478,181 | 5.1M $ | 0.34 % |
| 107 | Mitsubishi Chemical Group Corp. | 687,600 | 5.1M $ | 0.34 % |
| 108 | Copa Holdings SA | 36,449 | 5.1M $ | 0.33 % |
| 109 | ABB Ltd | 53,767 | 5M $ | 0.33 % |
| 110 | Mizuho Financial Group Inc | 105,700 | 4.8M $ | 0.32 % |
| 111 | Cie de Saint-Gobain SA | 46,122 | 4.7M $ | 0.31 % |
| 112 | KB Financial Group Inc | 42,460 | 4.7M $ | 0.31 % |
| 113 | Impala Platinum Holdings Ltd | 211,179 | 4.7M $ | 0.31 % |
| 114 | 3i Group PLC | 104,117 | 4.7M $ | 0.31 % |
| 115 | Abu Dhabi Islamic Bank PJSC | 661,030 | 4.6M $ | 0.30 % |
| 116 | Hiscox Ltd | 219,291 | 4.6M $ | 0.30 % |
| 117 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 114,691 | 4.5M $ | 0.29 % |
| 118 | Tokio Marine Holdings Inc | 105,100 | 4.4M $ | 0.29 % |
| 119 | Tryg A/S | 176,794 | 4.4M $ | 0.29 % |
| 120 | Komatsu Ltd | 90,700 | 4.4M $ | 0.29 % |
| 121 | Nutrien Ltd | 57,715 | 4.3M $ | 0.29 % |
| 122 | Midea Group Co Ltd | 376,600 | 4.3M $ | 0.28 % |
| 123 | IHI Corp | 155,900 | 4.3M $ | 0.28 % |
| 124 | Singapore Technologies Engineering Ltd | 539,000 | 4.2M $ | 0.28 % |
| 125 | Takeda Pharmaceutical Co Ltd | 111,900 | 4.2M $ | 0.27 % |
| 126 | America Movil SAB de CV | 159,622 | 4.2M $ | 0.27 % |
| 127 | Bank Leumi Le-Israel BM | 171,408 | 4.1M $ | 0.27 % |
| 128 | Amcor PLC | 84,954 | 4.1M $ | 0.27 % |
| 129 | Sage Group PLC/The | 365,440 | 4M $ | 0.27 % |
| 130 | ANTA Sports Products Ltd | 371,600 | 4M $ | 0.27 % |
| 131 | HDFC Bank Ltd | 413,569 | 4M $ | 0.27 % |
| 132 | SPIE SA | 64,179 | 4M $ | 0.26 % |
| 133 | Tokyo Electron Ltd | 14,000 | 3.9M $ | 0.26 % |
| 134 | Swisscom AG | 4,108 | 3.9M $ | 0.25 % |
| 135 | Suzuki Motor Corp | 249,600 | 3.8M $ | 0.25 % |
| 136 | Shin-Etsu Chemical Co Ltd | 94,100 | 3.7M $ | 0.24 % |
| 137 | Danone SA | 43,169 | 3.7M $ | 0.24 % |
| 138 | RELX PLC | 104,488 | 3.6M $ | 0.24 % |
| 139 | MTN Group Ltd | 276,653 | 3.6M $ | 0.24 % |
| 140 | Moncler SpA | 52,108 | 3.6M $ | 0.24 % |
| 141 | China Resources Land Ltd | 885,500 | 3.6M $ | 0.24 % |
| 142 | HYBE Co Ltd | 13,310 | 3.6M $ | 0.24 % |
| 143 | XP Inc | 165,181 | 3.6M $ | 0.23 % |
| 144 | Deutsche Telekom AG | 85,736 | 3.5M $ | 0.23 % |
| 145 | Bombardier Inc | 16,543 | 3.4M $ | 0.22 % |
| 146 | PALTAC Corp | 105,100 | 3.4M $ | 0.22 % |
| 147 | Hong Kong Exchanges & Clearing Ltd | 62,100 | 3.3M $ | 0.22 % |
| 148 | CVC Capital Partners PLC | 231,715 | 3.3M $ | 0.22 % |
| 149 | Grupo Financiero Banorte SAB de CV | 284,907 | 3.2M $ | 0.21 % |
| 150 | Pan American Silver Corp | 46,824 | 3.2M $ | 0.21 % |
| 151 | Amadeus IT Group SA | 51,086 | 3.2M $ | 0.21 % |
| 152 | Anheuser-Busch InBev SA/NV | 38,898 | 3.2M $ | 0.21 % |
| 153 | CSG NV | 83,720 | 3.1M $ | 0.21 % |
| 154 | Smurfit Westrock PLC | 66,922 | 3.1M $ | 0.21 % |
| 155 | Cie Generale des Etablissements Michelin SCA | 76,386 | 3.1M $ | 0.20 % |
| 156 | People's Insurance Co Group of China Ltd/The | 3,762,000 | 3.1M $ | 0.20 % |
| 157 | NetEase Inc | 134,300 | 3.1M $ | 0.20 % |
| 158 | Capgemini SE | 24,034 | 3M $ | 0.20 % |
| 159 | NEC Corp | 108,300 | 3M $ | 0.20 % |
| 160 | SGH Ltd | 89,037 | 3M $ | 0.19 % |
| 161 | BP PLC | 452,408 | 2.9M $ | 0.19 % |
| 162 | Grupo Mexico SAB de CV | 225,215 | 2.9M $ | 0.19 % |
| 163 | Volvo AB | 73,338 | 2.9M $ | 0.19 % |
| 164 | Pluxee NV | 213,284 | 2.9M $ | 0.19 % |
| 165 | Nippon Television Holdings Inc | 130,500 | 2.8M $ | 0.19 % |
| 166 | InterContinental Hotels Group PLC | 19,879 | 2.7M $ | 0.18 % |
| 167 | Restaurant Brands International Inc | 37,378 | 2.7M $ | 0.18 % |
| 168 | Prologis Property Mexico SA de CV | 533,729 | 2.6M $ | 0.17 % |
| 169 | Evolution AB | 43,013 | 2.6M $ | 0.17 % |
| 170 | Rakuten Bank Ltd | 63,300 | 2.6M $ | 0.17 % |
| 171 | Accton Technology Corp | 57,000 | 2.6M $ | 0.17 % |
| 172 | Entain PLC | 327,553 | 2.5M $ | 0.17 % |
| 173 | Cie Financiere Richemont SA | 12,155 | 2.5M $ | 0.16 % |
| 174 | Haleon PLC | 430,256 | 2.4M $ | 0.15 % |
| 175 | TC Energy Corp | 36,184 | 2.3M $ | 0.15 % |
| 176 | Hana Financial Group Inc | 26,774 | 2.3M $ | 0.15 % |
| 177 | Wolters Kluwer NV | 28,063 | 2.3M $ | 0.15 % |
| 178 | Fujitsu Ltd | 92,400 | 2.1M $ | 0.14 % |
| 179 | Etoro Group Ltd | 68,459 | 2.1M $ | 0.14 % |
| 180 | JENTECH PRECISION INDUSTRIAL CO LTD | 21,000 | 2.1M $ | 0.14 % |
| 181 | BioMerieux | 16,596 | 2M $ | 0.13 % |
| 182 | Rio Tinto PLC | 17,141 | 1.7M $ | 0.11 % |
| 183 | Renault SA | 44,589 | 1.7M $ | 0.11 % |
| 184 | Alibaba Group Holding Ltd | 11,131 | 1.6M $ | 0.11 % |
| 185 | Kanzhun Ltd | 97,878 | 1.6M $ | 0.10 % |
| 186 | Ocado Group PLC | 544,110 | 1.5M $ | 0.10 % |
| 187 | Full Truck Alliance Co Ltd | 156,059 | 1.5M $ | 0.10 % |
| 188 | Grupo Aeroportuario del Pacifico SAB de CV | 48,114 | 1.3M $ | 0.08 % |
| 189 | Grifols SA | 120,713 | 1.1M $ | 0.07 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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