Capital Group International Equity ETF
Open-end / ETFRegistrant
Capital Group International Equity ETF
Class ticker
Net Assets
$2,490,058,308
Holdings
73
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 73
Export CSV
Showing 1–50
of 73 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ASML Holding NV
|
000000000 | 69,415 | $117,057,118 | 4.70% | Long | EC | |
|
TotalEnergies SE
|
000000000 | 765,639 | $67,170,911 | 2.70% | Long | EC | |
|
Capital Group Central Cash Fund
|
14020B102 | 650,792 | $65,072,716 | 2.61% | Long | EC | |
|
Rolls-Royce Holdings PLC
|
000000000 | 3,065,670 | $63,564,278 | 2.55% | Long | EC | |
|
Skandinaviska Enskilda Banken AB
|
000000000 | 2,568,118 | $60,169,841 | 2.42% | Long | EC | |
|
SAP SE
|
000000000 | 262,911 | $58,297,830 | 2.34% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 138,674 | $57,594,086 | 2.31% | Long | EC | |
|
UniCredit SpA
|
000000000 | 552,105 | $53,958,752 | 2.17% | Long | EC | |
|
Recruit Holdings Co Ltd
|
000000000 | 472,200 | $53,841,146 | 2.16% | Long | EC | |
|
Engie SA
|
000000000 | 1,785,971 | $51,032,544 | 2.05% | Long | EC | |
|
Safran SA
|
000000000 | 129,476 | $50,682,366 | 2.04% | Long | EC | |
|
Airbus SE
|
000000000 | 214,261 | $49,088,055 | 1.97% | Long | EC | |
|
RWE AG
|
000000000 | 719,784 | $49,026,835 | 1.97% | Long | EC | |
|
Resona Holdings Inc
|
000000000 | 3,040,900 | $48,159,480 | 1.93% | Long | EC | |
|
BAE Systems PLC
|
000000000 | 1,650,897 | $45,723,597 | 1.84% | Long | EC | |
|
Euronext NV
|
000000000 | 236,021 | $44,713,876 | 1.80% | Long | EC | |
|
LVMH Moet Hennessy Louis Vuitton SE
|
000000000 | 84,640 | $44,565,531 | 1.79% | Long | EC | |
|
Iberdrola SA
|
000000000 | 1,906,166 | $44,459,250 | 1.79% | Long | EC | |
|
Hong Kong Exchanges & Clearing Ltd
|
000000000 | 780,600 | $42,343,974 | 1.70% | Long | EC | |
|
Hitachi Ltd
|
000000000 | 1,234,200 | $42,013,018 | 1.69% | Long | EC | |
|
DBS Group Holdings Ltd
|
000000000 | 687,200 | $41,845,079 | 1.68% | Long | EC | |
|
Mitsubishi Corp
|
000000000 | 1,313,300 | $39,493,541 | 1.59% | Long | EC | |
|
AstraZeneca PLC
|
000000000 | 239,847 | $38,901,644 | 1.56% | Long | EC | |
|
DSV A/S
|
000000000 | 176,161 | $37,159,570 | 1.49% | Long | EC | |
|
Tokyo Electron Ltd
|
000000000 | 104,300 | $36,849,402 | 1.48% | Long | EC | |
|
L'Oreal SA
|
000000000 | 81,167 | $36,269,318 | 1.46% | Long | EC | |
|
ABB Ltd
|
000000000 | 367,799 | $35,944,976 | 1.44% | Long | EC | |
|
Banco Bilbao Vizcaya Argentaria SA
|
000000000 | 1,228,610 | $35,720,095 | 1.43% | Long | EC | |
|
Industria de Diseno Textil SA
|
000000000 | 522,755 | $35,217,936 | 1.41% | Long | EC | |
|
Siemens AG
|
000000000 | 103,519 | $34,341,240 | 1.38% | Long | EC | |
|
Banco Santander SA
|
000000000 | 2,300,408 | $33,838,685 | 1.36% | Long | EC | |
|
Schneider Electric SE
|
000000000 | 96,851 | $33,141,683 | 1.33% | Long | EC | |
|
NatWest Group PLC
|
000000000 | 3,549,246 | $32,673,914 | 1.31% | Long | EC | |
|
Amadeus IT Group SA
|
000000000 | 478,325 | $32,346,924 | 1.30% | Long | EC | |
|
Sony Group Corp
|
000000000 | 1,271,600 | $31,967,109 | 1.28% | Long | EC | |
| Barrick Mining Corp | B | 710,256 | $31,840,776 | 1.28% | Long | EC | |
| Shopify Inc | SHOP | 215,022 | $31,687,792 | 1.27% | Long | EC | |
|
Deutsche Boerse AG
|
000000000 | 94,419 | $31,585,633 | 1.27% | Long | EC | |
|
British American Tobacco PLC
|
000000000 | 559,393 | $31,296,908 | 1.26% | Long | EC | |
|
Keyence Corp
|
000000000 | 58,400 | $30,583,687 | 1.23% | Long | EC | |
|
BNP Paribas SA
|
000000000 | 255,666 | $30,522,443 | 1.23% | Long | EC | |
| Ryanair Holdings PLC | RYAAY | 507,776 | $28,115,557 | 1.13% | Long | EC | |
|
Glencore PLC
|
000000000 | 3,390,353 | $27,361,451 | 1.10% | Long | EC | |
|
Tokio Marine Holdings Inc
|
000000000 | 564,000 | $27,209,690 | 1.09% | Long | EC | |
|
Japan Post Bank Co Ltd
|
000000000 | 1,238,100 | $26,389,549 | 1.06% | Long | EC | |
|
Chugai Pharmaceutical Co Ltd
|
000000000 | 602,300 | $26,063,849 | 1.05% | Long | EC | |
|
Novo Nordisk A/S
|
000000000 | 553,872 | $25,165,633 | 1.01% | Long | EC | |
|
ITOCHU Corp
|
000000000 | 1,898,300 | $25,049,242 | 1.01% | Long | EC | |
|
Halma PLC
|
000000000 | 502,277 | $24,718,872 | 0.99% | Long | EC | |
|
AIA Group Ltd
|
000000000 | 2,481,000 | $24,134,395 | 0.97% | Long | EC |
Showing the top 50 of 73 holdings. Create a free account to see every holding and download the CSV.