CGIB ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Capital Group International Bond ETF (USD-Hedged) |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 398 |
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| SEC series ID | S000085083 |
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Positions 101–200 of 398
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.248599% | 526,777.78 | 2,100,000 PA |
|---|
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.247336% | 524,100.14 | 525,320.88 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.244447% | 517,980.06 | 525,000 PA |
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| SAUDI INTERNATIONAL BOND | SAUDI INTERNATIONAL BOND | 0.240866% | 510,390.8 | 517,000 PA |
|---|
| SEVERN TRENT WATER UTIL | SEVERN TRENT WATER UTIL | 0.239715% | 507,951.84 | 450,000 PA |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.238088% | 504,505.17 | 1,920,000 PA |
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| EUROPEAN UNION | EUROPEAN UNION | 0.237739% | 503,766.11 | 450,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.234216% | 496,299.77 | 490,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.234061% | 495,971.75 | 31,600,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.233973% | 495,785.06 | 530,000 PA |
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| BPCE SA | BPCE SA | 0.232794% | 493,287.04 | 500,000 PA |
|---|
| EquipmentShare | EquipmentShare | 0.231231% | 489,974.58 | 482,486.96 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.230728% | 488,909.37 | 430,000 PA |
|---|
| ROP | ROPER TECHNOLOGIES INC | 0.227812% | 482,730.07 | 490,000 PA |
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| AMGN | AMGEN INC | 0.227755% | 482,609.59 | 491,000 PA |
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| ALPHA BANK SA | ALPHA BANK SA | 0.225893% | 478,664.67 | 400,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.22296% | 472,449.64 | 1,880,000 PA |
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| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.220536% | 467,311.98 | 470,000 PA |
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| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.219886% | 465,935.01 | 400,000 PA |
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| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | 0.219518% | 465,155.32 | 77,800,000 PA |
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| COTY/HFC PRESTIGE/INT US | COTY/HFC PRESTIGE/INT US | 0.21942% | 464,947.54 | 480,000 PA |
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| IBERDROLA INTL BV | IBERDROLA INTL BV | 0.217742% | 461,392.29 | 400,000 PA |
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| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.217615% | 461,123.49 | 400,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.216514% | 458,789.86 | 400,000 PA |
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| BANCO DE SABADELL SA | BANCO DE SABADELL SA | 0.216266% | 458,263.77 | 400,000 PA |
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| LETRA TESOURO NACIONAL | LETRA TESOURO NACIONAL | 0.214101% | 453,676.76 | 2,430,000 PA |
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| TREASURY CORP VICTORIA | TREASURY CORP VICTORIA | 0.213467% | 452,334.07 | 400,000 PA |
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| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.212135% | 449,511.64 | 2,050,100,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.211221% | 447,574.48 | 400,000 PA |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 0.211113% | 447,344.89 | 1 NC |
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| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 0.208132% | 441,027.81 | 415,000 PA |
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| EXPORT-IMPORT BK INDIA | EXPORT-IMPORT BK INDIA | 0.207941% | 440,624.21 | 450,000 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.206287% | 437,118.04 | 470,000 PA |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.205353% | 435,139.88 | 432,704.58 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.205031% | 434,458.17 | 500,000 PA |
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| MARS INC | MARS INC | 0.204933% | 434,250.15 | 430,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.203919% | 432,100.79 | 672,890,000 PA |
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| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | 0.198547% | 420,717.24 | 365,000 PA |
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| MTN MAURITIUS INVSTMENTS | MTN MAURITIUS INVSTMENTS | 0.19038% | 403,412.5 | 400,000 PA |
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| HTA GROUP LTD | HTA GROUP LTD | 0.186798% | 395,822.66 | 400,000 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.184994% | 392,000 | 400,000 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.182202% | 386,083.31 | 385,000 PA |
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| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.179246% | 379,819.04 | 400,000 PA |
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| Progress Residential Trust | Progress Residential Trust | 0.178774% | 378,819.39 | 397,000 PA |
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| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 0.176033% | 373,011.68 | 350,000 PA |
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| BMS IRELAND CAP FUNDING | BMS IRELAND CAP FUNDING | 0.17147% | 363,343.13 | 321,000 PA |
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| CPPIB CAPITAL INC | CPPIB CAPITAL INC | 0.171298% | 362,977.14 | 500,000 PA |
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| Colombia Government International Bonds | Colombia Government International Bonds | 0.169579% | 359,336 | 400,000 PA |
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| GENM CAPITAL LABUAN | GENM CAPITAL LABUAN | 0.167637% | 355,219.7 | 400,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.166108% | 351,980.02 | 310,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.164265% | 348,074.53 | 300,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.163624% | 346,717.7 | 350,000 PA |
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| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.160504% | 340,105.93 | 290,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.160225% | 339,513.72 | 355,000 PA |
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| BHP BILLITON FINANCE LTD | BHP BILLITON FINANCE LTD | 0.158603% | 336,077.75 | 300,000 PA |
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| ORANGE SA | ORANGE SA | 0.158331% | 335,501.72 | 300,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.156925% | 332,520.67 | 295,000 PA |
|---|
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.154398% | 327,166.18 | 329,313.04 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.152986% | 324,175.27 | 330,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.150705% | 319,342.1 | 325,000 PA |
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| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | 0.149913% | 317,663.77 | 280,000 PA |
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| REPUBLIC OF CHILE | REPUBLIC OF CHILE | 0.148252% | 314,144 | 320,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.147065% | 311,627.4 | 320,000 PA |
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| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.146342% | 310,097.2 | 104,900,000 PA |
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| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.143776% | 304,659.18 | 300,000 PA |
|---|
| AT&T INC | AT&T INC | 0.14231% | 301,552.05 | 270,000 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.141902% | 300,688.69 | 6,500,000 PA |
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| CAIXABANK SA | CAIXABANK SA | 0.140644% | 298,022.28 | 290,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.140591% | 297,910.33 | 355,000 PA |
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| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 0.138554% | 293,593.53 | 17,900,000 PA |
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| Apollo Aviation Securitization Equity Trust | Apollo Aviation Securitization Equity Trust | 0.137213% | 290,753.08 | 294,169.48 PA |
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| SNPS | SYNOPSYS INC | 0.137169% | 290,658.16 | 290,000 PA |
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| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.1362% | 288,605.91 | 291,221.63 PA |
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| Spain Government Bonds | Spain Government Bonds | 0.133474% | 282,828.68 | 250,000 PA |
|---|
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.131309% | 278,241.97 | 279,761.94 PA |
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| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 0.131184% | 277,977.87 | 17,500,000 PA |
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| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.129252% | 273,882.33 | 250,000 PA |
|---|
| BULGARIA | BULGARIA | 0.128121% | 271,486.5 | 245,000 PA |
|---|
| EUROPEAN UNION | EUROPEAN UNION | 0.127969% | 271,164.2 | 240,000 PA |
|---|
| BX Trust | BX Trust | 0.127725% | 270,646.78 | 271,000 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.127553% | 270,282.75 | 277,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.127144% | 269,415.16 | 300,000 PA |
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| AMGN | AMGEN INC | 0.125782% | 266,529.49 | 275,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.124888% | 264,636.28 | 267,000 PA |
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| Affirm Master Trust | Affirm Master Trust | 0.124167% | 263,107.47 | 264,000 PA |
|---|
| EXPORT-IMPORT BK THAILND | EXPORT-IMPORT BK THAILND | 0.120825% | 256,025.41 | 250,000 PA |
|---|
| REP SRPSKA INTL BOND | REP SRPSKA INTL BOND | 0.120619% | 255,588.99 | 220,000 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.120512% | 255,363.61 | 225,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.120446% | 255,222.72 | 250,000 PA |
|---|
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 0.120072% | 254,431.17 | 250,000 PA |
|---|
| U.S. Bank National Association | U.S. Bank National Association | 0.118538% | 251,179.2 | 250,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.118263% | 250,597.21 | 250,000 PA |
|---|
| 522 Funding CLO LTD | 522 Funding CLO LTD | 0.117871% | 249,767.5 | 250,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.117686% | 249,374.25 | 250,000 PA |
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| PK ALIFT LOAN FUNDING | PK ALIFT LOAN FUNDING | 0.116691% | 247,266.8 | 250,000 PA |
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| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.116555% | 246,978.85 | 215,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.113726% | 240,983.96 | 250,000 PA |
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| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | 0.112587% | 238,570.12 | 210,000 PA |
|---|
| AJG | ARTHUR J GALLAGHER & CO | 0.112397% | 238,167.07 | 240,000 PA |
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| BANCO DE SABADELL SA | BANCO DE SABADELL SA | 0.111978% | 237,279.6 | 200,000 PA |
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