CGIC · Capital Group International Core Equity ETF

$37.03 -0.01 (-0.03%) At close · Aug 14

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Capital Group International Core Equity ETF

Reported 2025-11-30

Net Assets

$791,583,271

Total Assets

$793,279,204

Holdings

175

Filed

2026-01-20

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Taiwan Semiconductor Manufacturing Co Ltd	874039100	118,425	NS	$34,522,072	4.36%	EC	TW
ASML Holding NV	000000000	16,665	NS	$17,463,986	2.21%	EC	NL
AstraZeneca PLC	000000000	83,110	NS	$15,382,464	1.94%	EC	GB
Sanofi SA	000000000	153,060	NS	$15,226,653	1.92%	EC	FR
British American Tobacco PLC	000000000	254,417	NS	$14,897,677	1.88%	EC	GB
BAE Systems PLC	000000000	641,811	NS	$14,030,546	1.77%	EC	GB
Airbus SE	000000000	57,518	NS	$13,641,083	1.72%	EC	NL
Capital Group Central Cash Fund	14020B102	127,292	NS	$12,727,954	1.61%	EC	US
Ryanair Holdings PLC	783513203	165,750	NS	$11,297,520	1.43%	EC	IE
Industria de Diseno Textil SA	000000000	201,660	NS	$11,286,910	1.43%	EC	ES
UniCredit SpA	000000000	151,341	NS	$11,251,355	1.42%	EC	IT
TotalEnergies SE	000000000	164,180	NS	$10,817,491	1.37%	EC	FR
Societe Generale SA	000000000	153,853	NS	$10,697,460	1.35%	EC	FR
Nestle SA	000000000	106,374	NS	$10,571,189	1.34%	EC	CH
Samsung Electronics Co Ltd	000000000	150,706	NS	$10,298,815	1.30%	EC	KR
Koninklijke KPN NV	000000000	2,121,554	NS	$9,696,350	1.22%	EC	NL
AXA SA	000000000	211,320	NS	$9,535,603	1.20%	EC	FR
EssilorLuxottica SA	000000000	26,573	NS	$9,515,578	1.20%	EC	FR
Philip Morris International Inc	718172109	56,401	NS	$8,882,029	1.12%	EC	US
Zurich Insurance Group AG	000000000	12,240	NS	$8,794,881	1.11%	EC	CH
Barrick Mining Corp	06849F108	195,358	NS	$8,076,100	1.02%	EC	CA
Tencent Holdings Ltd	000000000	101,400	NS	$7,963,999	1.01%	EC	KY
CaixaBank SA	000000000	713,198	NS	$7,955,410	1.00%	EC	ES
Skandinaviska Enskilda Banken AB	000000000	390,442	NS	$7,768,766	0.98%	EC	SE
Banco Bilbao Vizcaya Argentaria SA	000000000	346,578	NS	$7,463,696	0.94%	EC	ES
DBS Group Holdings Ltd	000000000	176,900	NS	$7,398,989	0.93%	EC	SG
HSBC Holdings PLC	000000000	519,926	NS	$7,369,845	0.93%	EC	GB
Singapore Telecommunications Ltd	000000000	1,943,300	NS	$7,093,266	0.90%	EC	SG
MediaTek Inc	000000000	156,000	NS	$6,933,886	0.88%	EC	TW
AIA Group Ltd	000000000	669,000	NS	$6,925,608	0.87%	EC	HK
Siemens AG	000000000	26,021	NS	$6,891,089	0.87%	EC	DE
Bank Hapoalim BM	000000000	311,368	NS	$6,707,489	0.85%	EC	IL
Trip.com Group Ltd	89677Q107	94,214	NS	$6,587,443	0.83%	EC	KY
Broadcom Inc	11135F101	16,338	NS	$6,583,560	0.83%	EC	US
Prosus NV	000000000	103,001	NS	$6,483,047	0.82%	EC	NL
Pernod Ricard SA	000000000	70,377	NS	$6,333,423	0.80%	EC	FR
Imperial Brands PLC	000000000	148,278	NS	$6,300,325	0.80%	EC	GB
Prudential PLC	000000000	408,658	NS	$5,918,759	0.75%	EC	GB
LVMH Moet Hennessy Louis Vuitton SE	000000000	8,021	NS	$5,912,921	0.75%	EC	FR
Deutsche Post AG	000000000	113,076	NS	$5,880,268	0.74%	EC	DE
Cameco Corp	13321L108	64,871	NS	$5,755,116	0.73%	EC	CA
Publicis Groupe SA	000000000	58,760	NS	$5,724,211	0.72%	EC	FR
ITOCHU Corp	000000000	94,000	NS	$5,634,943	0.71%	EC	JP
MGM China Holdings Ltd	000000000	2,648,400	NS	$5,619,406	0.71%	EC	KY
Glencore PLC	000000000	1,172,100	NS	$5,601,226	0.71%	EC	JE
Banco Santander SA	000000000	514,319	NS	$5,514,466	0.70%	EC	ES
Hitachi Ltd	000000000	171,500	NS	$5,456,718	0.69%	EC	JP
HDFC Bank Ltd	000000000	479,836	NS	$5,405,213	0.68%	EC	IN
BASF SE	000000000	102,915	NS	$5,360,225	0.68%	EC	DE
Canadian Natural Resources Ltd	136385101	151,904	NS	$5,141,567	0.65%	EC	CA

Showing 1–50 of 175 holdings

Key facts CIK 2008516 CUSIP 14021T102 13F (30d) 66 filings 66 filers