CGIC ETF holdings
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 Core Equity ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 189 |
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| SEC series ID | S000084726 |
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Positions 1–100 of 189
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 5.180552% | 78,804,514.98 | 210,381 NS |
|---|
| Capital Group Central Cash Fund | Capital Group Central Cash Fund | 2.809972% | 42,744,191.5 | 427,441.92 NS |
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| ASML Holding NV | ASML Holding NV | 2.339235% | 35,583,526.6 | 24,416 NS |
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| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | 2.161013% | 32,872,481.06 | 218,416 NS |
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| AZN | AstraZeneca PLC | 2.00444% | 30,490,748.49 | 145,574 NS |
|---|
| BAE Systems PLC | BAE Systems PLC | 1.89207% | 28,781,419.24 | 1,011,209 NS |
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| British American Tobacco PLC | British American Tobacco PLC | 1.564853% | 23,803,924.36 | 380,674 NS |
|---|
| TTE | TotalEnergies SE | 1.458005% | 22,178,606.23 | 278,983 NS |
|---|
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | 1.455573% | 22,141,612.18 | 329,790 NS |
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| UniCredit SpA | UniCredit SpA | 1.361903% | 20,716,732.78 | 242,132 NS |
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| Koninklijke KPN NV | Koninklijke KPN NV | 1.324759% | 20,151,708.36 | 3,552,300 NS |
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| Nestle SA | Nestle SA | 1.298255% | 19,748,543.9 | 180,801 NS |
|---|
| Airbus SE | Airbus SE | 1.288461% | 19,599,569.24 | 90,031 NS |
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| Ryanair Holdings PLC | Ryanair Holdings PLC | 1.19017% | 18,104,394.97 | 268,253 NS |
|---|
| Sanofi SA | Sanofi SA | 1.189568% | 18,095,247.37 | 186,304 NS |
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| B | Barrick Mining Corp | 1.183615% | 18,004,683.08 | 354,842 NS |
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| MediaTek Inc | MediaTek Inc | 1.134793% | 17,262,023 | 277,000 NS |
|---|
| SK hynix Inc | SK hynix Inc | 1.093249% | 16,630,077.86 | 22,547 NS |
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| Siemens AG | Siemens AG | 1.07139% | 16,297,571.1 | 55,751 NS |
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| PM | Philip Morris International Inc | 1.030208% | 15,671,113.57 | 83,879 NS |
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| GLCNF | Glencore PLC | 1.00246% | 15,249,029.37 | 2,118,964 NS |
|---|
| AIA Group Ltd | AIA Group Ltd | 0.966418% | 14,700,769.49 | 1,325,000 NS |
|---|
| CaixaBank SA | CaixaBank SA | 0.884774% | 13,458,840.33 | 1,082,733 NS |
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| DBS Group Holdings Ltd | DBS Group Holdings Ltd | 0.876638% | 13,335,074.71 | 295,300 NS |
|---|
| Singapore Telecommunications Ltd | Singapore Telecommunications Ltd | 0.856565% | 13,029,728.83 | 3,270,100 NS |
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| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 0.826265% | 12,568,819 | 588,518 NS |
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| Roche Holding AG | Roche Holding AG | 0.825946% | 12,563,968.26 | 26,321 NS |
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| Tencent Holdings Ltd | Tencent Holdings Ltd | 0.813956% | 12,381,573.23 | 187,000 NS |
|---|
| Pernod Ricard SA | Pernod Ricard SA | 0.789054% | 12,002,776.45 | 129,799 NS |
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| Engie SA | Engie SA | 0.782886% | 11,908,948.65 | 348,381 NS |
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| Deutsche Post AG | Deutsche Post AG | 0.76781% | 11,679,620.59 | 197,297 NS |
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| HSBC Holdings PLC | HSBC Holdings PLC | 0.763105% | 11,608,055.91 | 618,079 NS |
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| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 0.760156% | 11,563,193.16 | 495,496 NS |
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| BASF SE | BASF SE | 0.726051% | 11,044,405.71 | 191,930 NS |
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| SSE PLC | SSE PLC | 0.71816% | 10,924,370.53 | 301,459 NS |
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| Bank Hapoalim BM | Bank Hapoalim BM | 0.700656% | 10,658,102.6 | 422,681 NS |
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| BNP Paribas SA | BNP Paribas SA | 0.693676% | 10,551,931.33 | 93,510 NS |
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| CNQ | Canadian Natural Resources Ltd | 0.680195% | 10,346,853.68 | 236,528 NS |
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| Valterra Platinum Ltd | Valterra Platinum Ltd | 0.678105% | 10,315,071.73 | 88,101 NS |
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| Orange SA | Orange SA | 0.677678% | 10,308,576.55 | 479,618 NS |
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| Societe Generale SA | Societe Generale SA | 0.676027% | 10,283,463.1 | 117,831 NS |
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| RWE AG | RWE AG | 0.651045% | 9,903,439.59 | 153,674 NS |
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| ITOCF | ITOCHU Corp | 0.64989% | 9,885,870.71 | 680,100 NS |
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| Hitachi Ltd | Hitachi Ltd | 0.646562% | 9,835,247.33 | 293,900 NS |
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| CCJ | Cameco Corp | 0.645096% | 9,812,940.39 | 82,943 NS |
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| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd | 0.635665% | 9,669,489.32 | 286,100 NS |
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| Carlsberg AS | Carlsberg AS | 0.632734% | 9,624,899.23 | 61,904 NS |
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| Prudential PLC | Prudential PLC | 0.624145% | 9,494,250.92 | 619,344 NS |
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| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | 0.616075% | 9,371,491.27 | 37,309 NS |
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| Zurich Insurance Group AG | Zurich Insurance Group AG | 0.613889% | 9,338,231.9 | 12,366 NS |
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| JPSTF | Japan Post Bank Co Ltd | 0.606654% | 9,228,180.45 | 470,800 NS |
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| EssilorLuxottica SA | EssilorLuxottica SA | 0.600621% | 9,136,418.1 | 34,335 NS |
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| Safran SA | Safran SA | 0.597165% | 9,083,834.53 | 22,611 NS |
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| Banco Santander SA | Banco Santander SA | 0.59369% | 9,030,981.77 | 708,342 NS |
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| Prosus NV | Prosus NV | 0.586795% | 8,926,102.39 | 173,621 NS |
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| Publicis Groupe SA | Publicis Groupe SA | 0.579939% | 8,821,798.92 | 98,992 NS |
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| CVE | Cenovus Energy Inc | 0.5778% | 8,789,272.35 | 394,505 NS |
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| Imperial Brands PLC | Imperial Brands PLC | 0.572639% | 8,710,765.84 | 194,396 NS |
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| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 0.570273% | 8,674,766.1 | 13,493 NS |
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| Resona Holdings Inc | Resona Holdings Inc | 0.563936% | 8,578,379.28 | 701,200 NS |
|---|
| Iberdrola SA | Iberdrola SA | 0.562285% | 8,553,262.58 | 361,033 NS |
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| Novo Nordisk A/S | Novo Nordisk A/S | 0.54955% | 8,359,531.22 | 222,204 NS |
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| Trip.com Group Ltd | Trip.com Group Ltd | 0.538407% | 8,190,039.9 | 155,645 NS |
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| LSEGY | London Stock Exchange Group PLC | 0.527424% | 8,022,969.09 | 67,193 NS |
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| AVGO | Broadcom Inc | 0.525385% | 7,991,945.5 | 25,010 NS |
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| Euronext NV | Euronext NV | 0.521721% | 7,936,217.23 | 47,975 NS |
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| Bharti Airtel Ltd | Bharti Airtel Ltd | 0.517648% | 7,874,256.93 | 381,190 NS |
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| Motiva Infraestrutura de Mobilidade SA | Motiva Infraestrutura de Mobilidade SA | 0.511639% | 7,782,849.5 | 2,396,323 NS |
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| PICC Property & Casualty Co Ltd | PICC Property & Casualty Co Ltd | 0.509617% | 7,752,095 | 3,746,000 NS |
|---|
| Hyundai Motor Co | Hyundai Motor Co | 0.507736% | 7,723,473.06 | 16,484 NS |
|---|
| ASMPT Ltd | ASMPT Ltd | 0.495003% | 7,529,788.84 | 525,500 NS |
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| Vale SA | Vale SA | 0.492142% | 7,486,270.9 | 435,755 NS |
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| NatWest Group PLC | NatWest Group PLC | 0.48805% | 7,424,017.55 | 889,961 NS |
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| Bayer AG | Bayer AG | 0.487406% | 7,414,233.12 | 149,363 NS |
|---|
| MGM China Holdings Ltd | MGM China Holdings Ltd | 0.470053% | 7,150,262.03 | 4,468,000 NS |
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| Carrefour SA | Carrefour SA | 0.457805% | 6,963,955.82 | 367,321 NS |
|---|
| DPLMF | Diploma PLC | 0.45407% | 6,907,140.8 | 90,314 NS |
|---|
| H World Group Ltd | H World Group Ltd | 0.447832% | 6,812,242.8 | 124,311 NS |
|---|
| Shell PLC | Shell PLC | 0.447779% | 6,811,443.82 | 164,448 NS |
|---|
| AXA SA | AXA SA | 0.444714% | 6,764,812.52 | 138,088 NS |
|---|
| Heidelberg Materials AG | Heidelberg Materials AG | 0.444629% | 6,763,515.61 | 30,198 NS |
|---|
| Arca Continental SAB de CV | Arca Continental SAB de CV | 0.438136% | 6,664,758.5 | 553,746 NS |
|---|
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | 0.435119% | 6,618,861.36 | 761,500 NS |
|---|
| LIN | Linde PLC | 0.433309% | 6,591,321.84 | 12,973 NS |
|---|
| Mitsui & Co Ltd | Mitsui & Co Ltd | 0.420961% | 6,403,493.74 | 170,300 NS |
|---|
| L'Oreal SA | L'Oreal SA | 0.40528% | 6,164,956.81 | 13,129 NS |
|---|
| Assa Abloy AB | Assa Abloy AB | 0.404996% | 6,160,647.26 | 144,232 NS |
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| CK Asset Holdings Ltd | CK Asset Holdings Ltd | 0.401565% | 6,108,443.9 | 960,000 NS |
|---|
| Axis Bank Ltd | Axis Bank Ltd | 0.398961% | 6,068,844.82 | 398,960 NS |
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| KT&G Corp | KT&G Corp | 0.394768% | 6,005,050.61 | 52,963 NS |
|---|
| SLB | SLB Ltd | 0.393747% | 5,989,529.76 | 116,664 NS |
|---|
| Nitori Holdings Co Ltd | Nitori Holdings Co Ltd | 0.392264% | 5,966,965.71 | 297,900 NS |
|---|
| Nintendo Co Ltd | Nintendo Co Ltd | 0.390013% | 5,932,731.41 | 103,000 NS |
|---|
| Chugai Pharmaceutical Co Ltd | Chugai Pharmaceutical Co Ltd | 0.382899% | 5,824,512.53 | 87,000 NS |
|---|
| SAP SE | SAP SE | 0.379495% | 5,772,735.66 | 28,577 NS |
|---|
| SCCO | Southern Copper Corp | 0.378087% | 5,751,309.32 | 26,345.9 NS |
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| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.377589% | 5,743,733.29 | 56,860 NS |
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| Norsk Hydro ASA | Norsk Hydro ASA | 0.370995% | 5,643,423.91 | 608,797 NS |
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| Amcor PLC | Amcor PLC | 0.369873% | 5,626,355.25 | 116,175 NS |
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| BT Group PLC | BT Group PLC | 0.357501% | 5,438,158.41 | 1,861,295 NS |
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