CGIB ETF holdings Page 3
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 |
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| Fund | Capital Group International Bond ETF (USD-Hedged) |
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| 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 201–300 of 398
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 0.109263% | 231,527 | 238,000 PA |
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| PROLOGIS EURO FINANCE | PROLOGIS EURO FINANCE | 0.108041% | 228,936.7 | 200,000 PA |
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| REPUBLIC OF ALBANIA | REPUBLIC OF ALBANIA | 0.107117% | 226,978.3 | 200,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.104353% | 221,121.82 | 222,000 PA |
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| CHINA OIL & GAS GROUP | CHINA OIL & GAS GROUP | 0.103581% | 219,485.93 | 220,000 PA |
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| ABBV | ABBVIE INC | 0.100561% | 213,087.13 | 217,000 PA |
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| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 0.099087% | 209,963.76 | 211,000 PA |
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| ICE | Intercontinental Exchange, Inc. | 0.098415% | 208,539.39 | 2,880,000 OU |
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| META | META PLATFORMS INC | 0.098316% | 208,330.43 | 220,000 PA |
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| Chicago Board of Trade | Chicago Board of Trade | 0.097728% | 207,085.05 | -116 NC |
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| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.097711% | 207,048.73 | 209,000 PA |
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| KOREA GAS CORP | KOREA GAS CORP | 0.096693% | 204,891.44 | 200,000 PA |
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| MOTHERSON GLOBAL INVSTMT | MOTHERSON GLOBAL INVSTMT | 0.095931% | 203,275.85 | 200,000 PA |
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| KEP | KOREA ELECTRIC POWER CO | 0.095268% | 201,871.67 | 200,000 PA |
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| SANDS CHINA LTD | SANDS CHINA LTD | 0.095151% | 201,623.6 | 200,000 PA |
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| LGENERGYSOLUTION | LGENERGYSOLUTION | 0.095141% | 201,601.25 | 200,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.094883% | 201,055.47 | 225,000 PA |
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| STILLWATER MINING CO | STILLWATER MINING CO | 0.093678% | 198,501.67 | 200,000 PA |
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| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.093627% | 198,393.83 | 200,000 PA |
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| SAN MIGUEL GLOBAL POWER | SAN MIGUEL GLOBAL POWER | 0.093202% | 197,492.68 | 200,000 PA |
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| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 0.092527% | 196,063.9 | 200,000 PA |
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| AVGO | BROADCOM INC | 0.085036% | 180,190.06 | 200,000 PA |
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| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 0.084351% | 178,739.25 | 1,078,727.8 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.081868% | 173,476.54 | 175,000 PA |
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| Eurex Deutschland | Eurex Deutschland | 0.081044% | 171,731.79 | -48 NC |
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| Verus Securitization Trust | Verus Securitization Trust | 0.079817% | 169,131.94 | 170,503.68 PA |
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| Citibank NA | Citibank NA | 0.07375% | 156,274.47 | 1 NC |
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| TAKEOFF MERGER SUB INC | TAKEOFF MERGER SUB INC | 0.072262% | 153,121.53 | 155,000 PA |
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| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 0.071948% | 152,456.3 | 153,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.070126% | 148,595.59 | 150,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.069805% | 147,914.82 | 150,000 PA |
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| LAD Auto Receivables Trust | LAD Auto Receivables Trust | 0.069145% | 146,517.43 | 147,000 PA |
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| Fannie Mae | Fannie Mae | 0.067918% | 143,916.25 | 139,047.32 PA |
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| Bank5 | Bank5 | 0.066897% | 141,753.78 | 140,000 PA |
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| BX Trust | BX Trust | 0.065783% | 139,392.26 | 140,000 PA |
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| Fannie Mae | Fannie Mae | 0.064957% | 137,643.1 | 133,047.62 PA |
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| Royal Bank of Canada | Royal Bank of Canada | 0.064806% | 137,322.49 | 1 NC |
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| NORTH MACEDONIA | NORTH MACEDONIA | 0.064291% | 136,230.85 | 124,000 PA |
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| Spain Government Bonds | Spain Government Bonds | 0.064067% | 135,757.76 | 120,000 PA |
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| U.S. Bank National Association | U.S. Bank National Association | 0.063801% | 135,193.92 | 134,207.61 PA |
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| TAKEOFF MERGER SUB INC | TAKEOFF MERGER SUB INC | 0.063312% | 134,156.88 | 135,000 PA |
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| Freddie Mac | Freddie Mac | 0.058521% | 124,004.97 | 119,864.82 PA |
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| Fannie Mae | Fannie Mae | 0.058231% | 123,389.85 | 119,270.24 PA |
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| ABBV | ABBVIE INC | 0.058147% | 123,213.42 | 125,000 PA |
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| Freddie Mac | Freddie Mac | 0.057709% | 122,283.94 | 119,888.18 PA |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.056723% | 120,194.32 | 1 NC |
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| Goldman Sachs Bank USA | Goldman Sachs Bank USA | 0.055511% | 117,627.82 | 1 NC |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.05354% | 113,451.01 | 115,000 PA |
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| BMS IRELAND CAP FUNDING | BMS IRELAND CAP FUNDING | 0.05304% | 112,390.14 | 100,000 PA |
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| Hudson Yards | Hudson Yards | 0.052681% | 111,629.86 | 109,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.050735% | 107,505.99 | 100,000 PA |
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| ICE | Intercontinental Exchange, Inc. | 0.049875% | 105,685.32 | 6,660,000 OU |
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| HELLENIC REPUBLIC | HELLENIC REPUBLIC | 0.049749% | 105,418.22 | 100,000 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.048695% | 103,184.44 | 100,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.048565% | 102,908.31 | 102,000 PA |
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| AVGO | BROADCOM INC | 0.048529% | 102,832.2 | 102,000 PA |
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| SCF Equipment Trust Llc | SCF Equipment Trust Llc | 0.048026% | 101,767.32 | 100,000 PA |
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| BX Trust | BX Trust | 0.047817% | 101,322.58 | 100,000 PA |
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| MMP Capital | MMP Capital | 0.047698% | 101,071.92 | 100,000 PA |
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| DURST Commercial Mortgage Trust | DURST Commercial Mortgage Trust | 0.047678% | 101,028.52 | 100,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.04761% | 100,884.81 | 100,000 PA |
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| CALI Mortgage Trust | CALI Mortgage Trust | 0.047259% | 100,140.98 | 100,000 PA |
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| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 0.047176% | 99,965.29 | 100,000 PA |
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| Imprint Payments Credit Card Master Trust | Imprint Payments Credit Card Master Trust | 0.046968% | 99,524.74 | 100,000 PA |
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| Ansley Park Capital LLC | Ansley Park Capital LLC | 0.046616% | 98,778.91 | 100,000 PA |
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| SWCH Commercial Mortgage Trust | SWCH Commercial Mortgage Trust | 0.046531% | 98,597.81 | 100,000 PA |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 0.046468% | 98,465.52 | 1 NC |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.046468% | 98,464.63 | 100,000 PA |
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| Hawaii Hotel Trust | Hawaii Hotel Trust | 0.046387% | 98,294.26 | 100,000 PA |
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| BX Trust | BX Trust | 0.043757% | 92,720.3 | 92,797.61 PA |
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| MFRA Trust | MFRA Trust | 0.04337% | 91,901.14 | 91,933.6 PA |
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| Freddie Mac | Freddie Mac | 0.040418% | 85,644.85 | 83,972.62 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.03601% | 76,304.86 | 76,055.38 PA |
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| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.035514% | 75,254.52 | 74,790.57 PA |
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| Chicago Board of Trade | Chicago Board of Trade | 0.035314% | 74,828.8 | -49 NC |
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| BX Trust | BX Trust | 0.035239% | 74,670.79 | 74,705.29 PA |
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| Citibank NA | Citibank NA | 0.034351% | 72,790.29 | 1 NC |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.033769% | 71,554.93 | 75,000 PA |
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| Citibank NA | Citibank NA | 0.031511% | 66,772.03 | 1 NC |
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| ACHD Trust | ACHD Trust | 0.029843% | 63,236.55 | 63,132 PA |
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| Wingspire Equipment Finance LLC | Wingspire Equipment Finance LLC | 0.0274% | 58,060.7 | 57,791.62 PA |
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| Goldman Sachs Bank USA | Goldman Sachs Bank USA | 0.025475% | 53,980.84 | 1 NC |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.024391% | 51,684.41 | 50,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.023717% | 50,256.99 | 50,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.021865% | 46,331.76 | 45,000 PA |
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| Fannie Mae | Fannie Mae | 0.021507% | 45,572.2 | 44,050.68 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.021331% | 45,200.87 | 50,000 PA |
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| Standard Chartered Bank | Standard Chartered Bank | 0.020727% | 43,920.08 | 1 NC |
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| LCH Ltd. | LCH Ltd. | 0.02015% | 42,697.66 | 22,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.02013% | 42,655.76 | 17,750,000 OU |
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| Bank of America NA | Bank of America NA | 0.018626% | 39,467.48 | 1 NC |
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| Securitized Term Auto Receivables Trust | Securitized Term Auto Receivables Trust | 0.018187% | 38,538.04 | 38,584.61 PA |
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| Bank of America NA | Bank of America NA | 0.017744% | 37,599.23 | 1 NC |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.017493% | 37,066.52 | 37,000 PA |
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| Fannie Mae | Fannie Mae | 0.016846% | 35,695.54 | 34,484.17 PA |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 0.016688% | 35,362.55 | 1 NC |
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| BNP Paribas SA | BNP Paribas SA | 0.015207% | 32,224.12 | 1 NC |
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| HSBC Bank USA NA | HSBC Bank USA NA | 0.015037% | 31,863.61 | 1 NC |
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| Freddie Mac | Freddie Mac | 0.013983% | 29,630.57 | 28,603 PA |
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| The Montreal Exchange/Bourse De Montreal | The Montreal Exchange/Bourse De Montreal | 0.013887% | 29,425.73 | -17 NC |
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