Capital Group International Core Equity ETF
Open-end / ETFRegistrant
Capital Group International Core Equity ETF
Class ticker
Net Assets
$2,501,984,260
Holdings
193
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 193
Export CSV
Showing 1–50
of 193 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 341,320 | $141,757,022 | 5.67% | Long | EC | |
|
ASML Holding NV
|
000000000 | 43,092 | $72,667,656 | 2.90% | Long | EC | |
|
Samsung Electronics Co Ltd
|
000000000 | 340,349 | $64,657,855 | 2.58% | Long | EC | |
|
MediaTek Inc
|
000000000 | 414,000 | $51,224,702 | 2.05% | Long | EC | |
|
TotalEnergies SE
|
000000000 | 568,734 | $49,896,075 | 1.99% | Long | EC | |
|
SK hynix Inc
|
000000000 | 36,777 | $44,983,705 | 1.80% | Long | EC | |
|
UniCredit SpA
|
000000000 | 441,511 | $43,150,094 | 1.72% | Long | EC | |
|
BAE Systems PLC
|
000000000 | 1,528,443 | $42,332,085 | 1.69% | Long | EC | |
|
Capital Group Central Cash Fund
|
14020B102 | 402,837 | $40,279,636 | 1.61% | Long | EC | |
|
Industria de Diseno Textil SA
|
000000000 | 517,345 | $34,853,465 | 1.39% | Long | EC | |
|
AstraZeneca PLC
|
000000000 | 181,718 | $29,473,494 | 1.18% | Long | EC | |
|
DBS Group Holdings Ltd
|
000000000 | 458,600 | $27,925,136 | 1.12% | Long | EC | |
|
KT&G Corp
|
000000000 | 210,486 | $27,391,171 | 1.09% | Long | EC | |
|
Glencore PLC
|
000000000 | 3,384,804 | $27,316,669 | 1.09% | Long | EC | |
|
Siemens AG
|
000000000 | 78,027 | $25,884,562 | 1.03% | Long | EC | |
|
CaixaBank SA
|
000000000 | 1,691,026 | $25,849,008 | 1.03% | Long | EC | |
|
British American Tobacco PLC
|
000000000 | 454,355 | $25,420,244 | 1.02% | Long | EC | |
| Ryanair Holdings PLC | RYAAY | 445,396 | $24,661,577 | 0.99% | Long | EC | |
| Philip Morris International Inc | PM | 123,321 | $23,098,023 | 0.92% | Long | EC | |
|
Roche Holding AG
|
000000000 | 51,639 | $22,537,563 | 0.90% | Long | EC | |
| Barrick Mining Corp | B | 500,310 | $22,428,897 | 0.90% | Long | EC | |
|
Banco Bilbao Vizcaya Argentaria SA
|
000000000 | 771,181 | $22,420,995 | 0.90% | Long | EC | |
|
Airbus SE
|
000000000 | 97,835 | $22,414,391 | 0.90% | Long | EC | |
|
HSBC Holdings PLC
|
000000000 | 1,053,212 | $21,811,842 | 0.87% | Long | EC | |
|
BASF SE
|
000000000 | 342,070 | $21,050,608 | 0.84% | Long | EC | |
|
Novo Nordisk A/S
|
000000000 | 459,755 | $20,889,349 | 0.83% | Long | EC | |
|
BNP Paribas SA
|
000000000 | 173,526 | $20,716,237 | 0.83% | Long | EC | |
|
Koninklijke KPN NV
|
000000000 | 4,202,177 | $20,168,443 | 0.81% | Long | EC | |
| Agnico Eagle Mines Ltd | AEM | 97,981 | $19,881,811 | 0.79% | Long | EC | |
|
Sanofi SA
|
000000000 | 220,845 | $19,703,485 | 0.79% | Long | EC | |
|
KB Financial Group Inc
|
000000000 | 155,237 | $19,657,001 | 0.79% | Long | EC | |
|
Recruit Holdings Co Ltd
|
000000000 | 170,700 | $19,463,540 | 0.78% | Long | EC | |
|
Orange SA
|
000000000 | 1,086,837 | $19,447,502 | 0.78% | Long | EC | |
|
Engie SA
|
000000000 | 680,414 | $19,442,229 | 0.78% | Long | EC | |
|
Singapore Telecommunications Ltd
|
000000000 | 5,422,400 | $19,367,238 | 0.77% | Long | EC | |
|
Nestle SA
|
000000000 | 198,088 | $19,315,020 | 0.77% | Long | EC | |
|
RWE AG
|
000000000 | 276,245 | $18,815,948 | 0.75% | Long | EC | |
|
Deutsche Post AG
|
000000000 | 285,853 | $18,640,299 | 0.75% | Long | EC | |
| Canadian Natural Resources Ltd | CNQ | 369,634 | $18,533,040 | 0.74% | Long | EC | |
| Trip.com Group Ltd | TCOM | 399,123 | $17,820,842 | 0.71% | Long | EC | |
|
Skandinaviska Enskilda Banken AB
|
000000000 | 734,655 | $17,212,634 | 0.69% | Long | EC | |
| Vale SA | VALE | 1,117,003 | $16,855,575 | 0.67% | Long | EC | |
|
Japan Post Bank Co Ltd
|
000000000 | 785,500 | $16,742,582 | 0.67% | Long | EC | |
|
PICC Property & Casualty Co Ltd
|
000000000 | 7,696,000 | $16,730,328 | 0.67% | Long | EC | |
|
BT Group PLC
|
000000000 | 5,814,412 | $16,174,627 | 0.65% | Long | EC | |
|
SAP SE
|
000000000 | 72,244 | $16,019,370 | 0.64% | Long | EC | |
|
Tencent Holdings Ltd
|
000000000 | 276,300 | $15,967,940 | 0.64% | Long | EC | |
|
Iberdrola SA
|
000000000 | 657,432 | $15,333,887 | 0.61% | Long | EC | |
|
Safran SA
|
000000000 | 38,615 | $15,115,539 | 0.60% | Long | EC | |
|
Cie Generale des Etablissements Michelin SCA
|
000000000 | 358,265 | $14,564,988 | 0.58% | Long | EC |
Showing the top 50 of 193 holdings. Create a free account to see every holding and download the CSV.