CGIC 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 Core Equity ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 189 |
|---|
| SEC series ID | S000084726 |
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Positions 101–189 of 189
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Schneider Electric SE | Schneider Electric SE | 0.354383% | 5,390,731.06 | 16,488 NS |
|---|
| Kotak Mahindra Bank Ltd | Kotak Mahindra Bank Ltd | 0.35232% | 5,359,358.54 | 1,174,312 NS |
|---|
| DSV A/S | DSV A/S | 0.343483% | 5,224,930.58 | 20,202 NS |
|---|
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | 0.34062% | 5,181,376.54 | 288,320 NS |
|---|
| Anhui Conch Cement Co Ltd | Anhui Conch Cement Co Ltd | 0.339584% | 5,165,624.92 | 1,649,500 NS |
|---|
| Deutsche Lufthansa AG | Deutsche Lufthansa AG | 0.337564% | 5,134,890.21 | 478,181 NS |
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| Mitsubishi Chemical Group Corp | Mitsubishi Chemical Group Corp | 0.335909% | 5,109,722.41 | 687,600 NS |
|---|
| Copa Holdings SA | Copa Holdings SA | 0.332128% | 5,052,195.89 | 36,449 NS |
|---|
| ABB Ltd | ABB Ltd | 0.330175% | 5,022,495.86 | 53,767 NS |
|---|
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 0.318187% | 4,840,141.52 | 105,700 NS |
|---|
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | 0.308967% | 4,699,886.9 | 46,122 NS |
|---|
| KB | KB Financial Group Inc | 0.308526% | 4,693,180.4 | 42,460 NS |
|---|
| Impala Platinum Holdings Ltd | Impala Platinum Holdings Ltd | 0.308339% | 4,690,332.17 | 211,179 NS |
|---|
| TGOPF | 3i Group PLC | 0.306425% | 4,661,209.68 | 104,117 NS |
|---|
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC | 0.301689% | 4,589,173.85 | 661,030 NS |
|---|
| Hiscox Ltd | Hiscox Ltd | 0.300742% | 4,574,768.58 | 219,291 NS |
|---|
| Brookfield Infrastructure Partners LP | Brookfield Infrastructure Partners LP | 0.294115% | 4,473,962.18 | 114,691 NS |
|---|
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | 0.288774% | 4,392,710.91 | 105,100 NS |
|---|
| Tryg A/S | Tryg A/S | 0.287819% | 4,378,192.86 | 176,794 NS |
|---|
| Komatsu Ltd | Komatsu Ltd | 0.287618% | 4,375,135.91 | 90,700 NS |
|---|
| NTR | Nutrien Ltd | 0.285357% | 4,340,736.67 | 57,715 NS |
|---|
| Midea Group Co Ltd | Midea Group Co Ltd | 0.283986% | 4,319,883.31 | 376,600 NS |
|---|
| IHICF | IHI Corp | 0.282396% | 4,295,698.14 | 155,900 NS |
|---|
| Singapore Technologies Engineering Ltd | Singapore Technologies Engineering Ltd | 0.279288% | 4,248,422.8 | 539,000 NS |
|---|
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | 0.274107% | 4,169,603.3 | 111,900 NS |
|---|
| America Movil SAB de CV | America Movil SAB de CV | 0.273039% | 4,153,364.44 | 159,622 NS |
|---|
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | 0.272551% | 4,145,944 | 171,408 NS |
|---|
| Amcor PLC | Amcor PLC | 0.269626% | 4,101,438.15 | 84,954 NS |
|---|
| Sage Group PLC/The | Sage Group PLC/The | 0.266063% | 4,047,245.83 | 365,440 NS |
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| ANTA Sports Products Ltd | ANTA Sports Products Ltd | 0.26557% | 4,039,749.98 | 371,600 NS |
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| HDB | HDFC Bank Ltd | 0.265299% | 4,035,623.36 | 413,569 NS |
|---|
| SPIE SA | SPIE SA | 0.261726% | 3,981,280.5 | 64,179 NS |
|---|
| Tokyo Electron Ltd | Tokyo Electron Ltd | 0.259371% | 3,945,442.32 | 14,000 NS |
|---|
| Swisscom AG | Swisscom AG | 0.253425% | 3,855,006.83 | 4,108 NS |
|---|
| Suzuki Motor Corp | Suzuki Motor Corp | 0.249072% | 3,788,792.62 | 249,600 NS |
|---|
| SHECF | Shin-Etsu Chemical Co Ltd | 0.244329% | 3,716,638.17 | 94,100 NS |
|---|
| Danone SA | Danone SA | 0.243581% | 3,705,257.13 | 43,169 NS |
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| RELX PLC | RELX PLC | 0.2392% | 3,638,616.56 | 104,488 NS |
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| MTN Group Ltd | MTN Group Ltd | 0.237072% | 3,606,239.94 | 276,653 NS |
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| Moncler SpA | Moncler SpA | 0.236543% | 3,598,198.67 | 52,108 NS |
|---|
| China Resources Land Ltd | China Resources Land Ltd | 0.236468% | 3,597,053.71 | 885,500 NS |
|---|
| HYBE Co Ltd | HYBE Co Ltd | 0.235703% | 3,585,418.84 | 13,310 NS |
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| XP | XP Inc | 0.233792% | 3,556,346.93 | 165,181 NS |
|---|
| Deutsche Telekom AG | Deutsche Telekom AG | 0.227031% | 3,453,510.23 | 85,736 NS |
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| Bombardier Inc | Bombardier Inc | 0.224744% | 3,418,720.92 | 16,543 NS |
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| PTAXY | PALTAC Corp | 0.223781% | 3,404,064.93 | 105,100 NS |
|---|
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | 0.218643% | 3,325,906.89 | 62,100 NS |
|---|
| CVC Capital Partners PLC | CVC Capital Partners PLC | 0.217609% | 3,310,175.17 | 231,715 NS |
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| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | 0.213582% | 3,248,919.16 | 284,907 NS |
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| Pan American Silver Corp | Pan American Silver Corp | 0.211471% | 3,216,808.8 | 46,824 NS |
|---|
| Amadeus IT Group SA | Amadeus IT Group SA | 0.209285% | 3,183,556.43 | 51,086 NS |
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| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | 0.20794% | 3,163,096.69 | 38,898 NS |
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| CSGNF | CSG NV | 0.206996% | 3,148,736.99 | 83,720 NS |
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| SW | Smurfit Westrock PLC | 0.206816% | 3,146,003.22 | 66,922 NS |
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| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | 0.204112% | 3,104,865.12 | 76,386 NS |
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| People's Insurance Co Group of China Ltd/The | People's Insurance Co Group of China Ltd/The | 0.202631% | 3,082,345.27 | 3,762,000 NS |
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| NetEase Inc | NetEase Inc | 0.202229% | 3,076,227.73 | 134,300 NS |
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| Capgemini SE | Capgemini SE | 0.199665% | 3,037,227.85 | 24,034 NS |
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| NEC Corp | NEC Corp | 0.197587% | 3,005,617.14 | 108,300 NS |
|---|
| SGH Ltd | SGH Ltd | 0.194527% | 2,959,060.84 | 89,037 NS |
|---|
| BP PLC | BP PLC | 0.191444% | 2,912,174.69 | 452,408 NS |
|---|
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV | 0.188296% | 2,864,292.27 | 225,215 NS |
|---|
| Volvo AB | Volvo AB | 0.187879% | 2,857,936.59 | 73,338 NS |
|---|
| Pluxee NV | Pluxee NV | 0.187543% | 2,852,825.65 | 213,284 NS |
|---|
| Nippon Television Holdings Inc | Nippon Television Holdings Inc | 0.18678% | 2,841,225.63 | 130,500 NS |
|---|
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC | 0.179689% | 2,733,362.5 | 19,879 NS |
|---|
| QSR | Restaurant Brands International Inc | 0.176285% | 2,681,581.38 | 37,378 NS |
|---|
| Prologis Property Mexico SA de CV | Prologis Property Mexico SA de CV | 0.172318% | 2,621,228.59 | 533,729 NS |
|---|
| Evolution AB | Evolution AB | 0.171771% | 2,612,912.53 | 43,013 NS |
|---|
| Rakuten Bank Ltd | Rakuten Bank Ltd | 0.169554% | 2,579,181.63 | 63,300 NS |
|---|
| Accton Technology Corp | Accton Technology Corp | 0.168082% | 2,556,790.88 | 57,000 NS |
|---|
| Entain PLC | Entain PLC | 0.16686% | 2,538,205.56 | 327,553 NS |
|---|
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | 0.163429% | 2,486,016.45 | 12,155 NS |
|---|
| Haleon PLC | Haleon PLC | 0.154644% | 2,352,389.91 | 430,256 NS |
|---|
| TC Energy Corp | TC Energy Corp | 0.152849% | 2,325,081.63 | 36,184 NS |
|---|
| Hana Financial Group Inc | Hana Financial Group Inc | 0.149031% | 2,266,995.62 | 26,774 NS |
|---|
| Wolters Kluwer NV | Wolters Kluwer NV | 0.148449% | 2,258,144.53 | 28,063 NS |
|---|
| Fujitsu Ltd | Fujitsu Ltd | 0.139561% | 2,122,954.57 | 92,400 NS |
|---|
| ETOR | Etoro Group Ltd | 0.138029% | 2,099,637.53 | 68,459 NS |
|---|
| Jentech Precision Industrial Co Ltd | Jentech Precision Industrial Co Ltd | 0.138004% | 2,099,259.88 | 21,000 NS |
|---|
| BioMerieux | BioMerieux | 0.128914% | 1,960,983.56 | 16,596 NS |
|---|
| Rio Tinto PLC | Rio Tinto PLC | 0.111388% | 1,694,391.01 | 17,141 NS |
|---|
| Renault SA | Renault SA | 0.111215% | 1,691,759.27 | 44,589 NS |
|---|
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | 0.105452% | 1,604,088.41 | 11,131 NS |
|---|
| BZ | Kanzhun Ltd | 0.103466% | 1,573,878.24 | 97,878 NS |
|---|
| Ocado Group PLC | Ocado Group PLC | 0.101278% | 1,540,600.82 | 544,110 NS |
|---|
| YMM | Full Truck Alliance Co Ltd | 0.096231% | 1,463,833.42 | 156,059 NS |
|---|
| Grupo Aeroportuario del Pacifico SAB de CV | Grupo Aeroportuario del Pacifico SAB de CV | 0.082536% | 1,255,512.23 | 48,114 NS |
|---|
| Grifols SA | Grifols SA | 0.072214% | 1,098,488.3 | 120,713 NS |
|---|