ETF:CGIC | ETF Holdings Page 2 | Capital Group International Core Equity ETF

Companies included in CGIC Page 2

This is CGIC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–189 of 189.

TickerIssuerShares ownedUnitReported weight
Schneider Electric SESchneider Electric SE16,488NS0.354383%
Kotak Mahindra Bank LtdKotak Mahindra Bank Ltd1,174,312NS0.35232%
DSV A/SDSV A/S20,202NS0.343483%
Rolls-Royce Holdings PLCRolls-Royce Holdings PLC288,320NS0.34062%
Anhui Conch Cement Co LtdAnhui Conch Cement Co Ltd1,649,500NS0.339584%
Deutsche Lufthansa AGDeutsche Lufthansa AG478,181NS0.337564%
Mitsubishi Chemical Group CorpMitsubishi Chemical Group Corp687,600NS0.335909%
Copa Holdings SACopa Holdings SA36,449NS0.332128%
ABB LtdABB Ltd53,767NS0.330175%
Mizuho Financial Group IncMizuho Financial Group Inc105,700NS0.318187%
Cie de Saint-Gobain SACie de Saint-Gobain SA46,122NS0.308967%
KBKB Financial Group Inc42,460NS0.308526%
Impala Platinum Holdings LtdImpala Platinum Holdings Ltd211,179NS0.308339%
TGOPF3i Group PLC104,117NS0.306425%
Abu Dhabi Islamic Bank PJSCAbu Dhabi Islamic Bank PJSC661,030NS0.301689%
Hiscox LtdHiscox Ltd219,291NS0.300742%
Brookfield Infrastructure Partners LPBrookfield Infrastructure Partners LP114,691NS0.294115%
Tokio Marine Holdings IncTokio Marine Holdings Inc105,100NS0.288774%
Tryg A/STryg A/S176,794NS0.287819%
Komatsu LtdKomatsu Ltd90,700NS0.287618%
NTRNutrien Ltd57,715NS0.285357%
Midea Group Co LtdMidea Group Co Ltd376,600NS0.283986%
IHICFIHI Corp155,900NS0.282396%
Singapore Technologies Engineering LtdSingapore Technologies Engineering Ltd539,000NS0.279288%
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co Ltd111,900NS0.274107%
America Movil SAB de CVAmerica Movil SAB de CV159,622NS0.273039%
Bank Leumi Le-Israel BMBank Leumi Le-Israel BM171,408NS0.272551%
Amcor PLCAmcor PLC84,954NS0.269626%
Sage Group PLC/TheSage Group PLC/The365,440NS0.266063%
ANTA Sports Products LtdANTA Sports Products Ltd371,600NS0.26557%
HDBHDFC Bank Ltd413,569NS0.265299%
SPIE SASPIE SA64,179NS0.261726%
Tokyo Electron LtdTokyo Electron Ltd14,000NS0.259371%
Swisscom AGSwisscom AG4,108NS0.253425%
Suzuki Motor CorpSuzuki Motor Corp249,600NS0.249072%
SHECFShin-Etsu Chemical Co Ltd94,100NS0.244329%
Danone SADanone SA43,169NS0.243581%
RELX PLCRELX PLC104,488NS0.2392%
MTN Group LtdMTN Group Ltd276,653NS0.237072%
Moncler SpAMoncler SpA52,108NS0.236543%
China Resources Land LtdChina Resources Land Ltd885,500NS0.236468%
HYBE Co LtdHYBE Co Ltd13,310NS0.235703%
XPXP Inc165,181NS0.233792%
Deutsche Telekom AGDeutsche Telekom AG85,736NS0.227031%
Bombardier IncBombardier Inc16,543NS0.224744%
PTAXYPALTAC Corp105,100NS0.223781%
Hong Kong Exchanges & Clearing LtdHong Kong Exchanges & Clearing Ltd62,100NS0.218643%
CVC Capital Partners PLCCVC Capital Partners PLC231,715NS0.217609%
Grupo Financiero Banorte SAB de CVGrupo Financiero Banorte SAB de CV284,907NS0.213582%
Pan American Silver CorpPan American Silver Corp46,824NS0.211471%
Amadeus IT Group SAAmadeus IT Group SA51,086NS0.209285%
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NV38,898NS0.20794%
CSGNFCSG NV83,720NS0.206996%
SWSmurfit Westrock PLC66,922NS0.206816%
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCA76,386NS0.204112%
People's Insurance Co Group of China Ltd/ThePeople's Insurance Co Group of China Ltd/The3,762,000NS0.202631%
NetEase IncNetEase Inc134,300NS0.202229%
Capgemini SECapgemini SE24,034NS0.199665%
NEC CorpNEC Corp108,300NS0.197587%
SGH LtdSGH Ltd89,037NS0.194527%
BP PLCBP PLC452,408NS0.191444%
Grupo Mexico SAB de CVGrupo Mexico SAB de CV225,215NS0.188296%
Volvo ABVolvo AB73,338NS0.187879%
Pluxee NVPluxee NV213,284NS0.187543%
Nippon Television Holdings IncNippon Television Holdings Inc130,500NS0.18678%
InterContinental Hotels Group PLCInterContinental Hotels Group PLC19,879NS0.179689%
QSRRestaurant Brands International Inc37,378NS0.176285%
Prologis Property Mexico SA de CVPrologis Property Mexico SA de CV533,729NS0.172318%
Evolution ABEvolution AB43,013NS0.171771%
Rakuten Bank LtdRakuten Bank Ltd63,300NS0.169554%
Accton Technology CorpAccton Technology Corp57,000NS0.168082%
Entain PLCEntain PLC327,553NS0.16686%
Cie Financiere Richemont SACie Financiere Richemont SA12,155NS0.163429%
Haleon PLCHaleon PLC430,256NS0.154644%
TC Energy CorpTC Energy Corp36,184NS0.152849%
Hana Financial Group IncHana Financial Group Inc26,774NS0.149031%
Wolters Kluwer NVWolters Kluwer NV28,063NS0.148449%
Fujitsu LtdFujitsu Ltd92,400NS0.139561%
ETOREtoro Group Ltd68,459NS0.138029%
Jentech Precision Industrial Co LtdJentech Precision Industrial Co Ltd21,000NS0.138004%
BioMerieuxBioMerieux16,596NS0.128914%
Rio Tinto PLCRio Tinto PLC17,141NS0.111388%
Renault SARenault SA44,589NS0.111215%
Alibaba Group Holding LtdAlibaba Group Holding Ltd11,131NS0.105452%
BZKanzhun Ltd97,878NS0.103466%
Ocado Group PLCOcado Group PLC544,110NS0.101278%
YMMFull Truck Alliance Co Ltd156,059NS0.096231%
Grupo Aeroportuario del Pacifico SAB de CVGrupo Aeroportuario del Pacifico SAB de CV48,114NS0.082536%
Grifols SAGrifols SA120,713NS0.072214%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.