Capital Group International Equity ETF · net assets $2.49B · 73 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $65.7M | $64.3M | $45.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $15.9M | $0 |
| Net realized gain (non-derivative) | $-7.54M | $14.7M | $-12.9M |
| Net unrealized appreciation (non-derivative) | $30.8M | $10M | $70.5M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Asml Holding Nv EC | $117M | 4.70% |
| Totalenergies Se EC | $67.2M | 2.70% |
| Capital Group Central Cash Fund EC | $65.1M | 2.61% |
| Rolls-royce Holdings PLC EC | $63.6M | 2.55% |
| Skandinaviska Enskilda Banken Ab EC | $60.2M | 2.42% |
| Sap Se EC | $58.3M | 2.34% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $57.6M | 2.31% |
| Unicredit Spa EC | $54M | 2.17% |
| Recruit Holdings Co Ltd EC | $53.8M | 2.16% |
| Engie Sa EC | $51M | 2.05% |
| Safran Sa EC | $50.7M | 2.04% |
| Airbus Se EC | $49.1M | 1.97% |
| Rwe Ag EC | $49M | 1.97% |
| Resona Holdings Inc EC | $48.2M | 1.93% |
| Bae Systems PLC EC | $45.7M | 1.84% |
| Euronext Nv EC | $44.7M | 1.80% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $44.6M | 1.79% |
| Iberdrola Sa EC | $44.5M | 1.79% |
| Hong Kong Exchanges & Clearing Ltd EC | $42.3M | 1.70% |
| Hitachi Ltd EC | $42M | 1.69% |
| Dbs Group Holdings Ltd EC | $41.8M | 1.68% |
| Mitsubishi Corp EC | $39.5M | 1.59% |
| Astrazeneca PLC EC | $38.9M | 1.56% |
| Dsv A/s EC | $37.2M | 1.49% |
| Tokyo Electron Ltd EC | $36.8M | 1.48% |
| L'oreal Sa EC | $36.3M | 1.46% |
| Abb Ltd EC | $35.9M | 1.44% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $35.7M | 1.43% |
| Industria De Diseno Textil Sa EC | $35.2M | 1.41% |
| Siemens Ag EC | $34.3M | 1.38% |
| Banco Santander Sa EC | $33.8M | 1.36% |
| Schneider Electric Se EC | $33.1M | 1.33% |
| Natwest Group PLC EC | $32.7M | 1.31% |
| Amadeus It Group Sa EC | $32.3M | 1.30% |
| Sony Group Corp EC | $32M | 1.28% |
| Barrick Mining Corp EC | $31.8M | 1.28% |
| Shopify Inc EC | $31.7M | 1.27% |
| Deutsche Boerse Ag EC | $31.6M | 1.27% |
| British American Tobacco PLC EC | $31.3M | 1.26% |
| Keyence Corp EC | $30.6M | 1.23% |
| Bnp Paribas Sa EC | $30.5M | 1.23% |
| Ryanair Holdings PLC EC | $28.1M | 1.13% |
| Glencore PLC EC | $27.4M | 1.10% |
| Tokio Marine Holdings Inc EC | $27.2M | 1.09% |
| Japan Post Bank Co Ltd EC | $26.4M | 1.06% |
| Chugai Pharmaceutical Co Ltd EC | $26.1M | 1.05% |
| Novo Nordisk A/s EC | $25.2M | 1.01% |
| Itochu Corp EC | $25M | 1.01% |
| Halma PLC EC | $24.7M | 0.99% |
| Aia Group Ltd EC | $24.1M | 0.97% |
| Nintendo Co Ltd EC | $24.1M | 0.97% |
| Kingspan Group PLC EC | $23.7M | 0.95% |
| Nestle Sa EC | $23.4M | 0.94% |
| Anheuser-busch Inbev Sa/nv EC | $22.5M | 0.90% |
| Imperial Brands PLC EC | $22.5M | 0.90% |
| Sk Hynix Inc EC | $21.7M | 0.87% |
| Cie De Saint-gobain Sa EC | $21.4M | 0.86% |
| Danone Sa EC | $21M | 0.84% |
| Antofagasta PLC EC | $20.7M | 0.83% |
| Mercadolibre Inc EC | $18.8M | 0.75% |
Showing top 60 of 73 holdings.
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