Capital Group International Core Equity ETF · net assets $2.5B · 193 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $281M | $246M | $114M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $4.43M | $10.2M | $0 |
| Net realized gain (non-derivative) | $-6M | $1.89M | $-4.86M |
| Net unrealized appreciation (non-derivative) | $2.24M | $-7.68M | $51.7M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd EC | $142M | 5.67% |
| Asml Holding Nv EC | $72.7M | 2.90% |
| Samsung Electronics Co Ltd EC | $64.7M | 2.58% |
| Mediatek Inc EC | $51.2M | 2.05% |
| Totalenergies Se EC | $49.9M | 1.99% |
| Sk Hynix Inc EC | $45M | 1.80% |
| Unicredit Spa EC | $43.2M | 1.72% |
| Bae Systems PLC EC | $42.3M | 1.69% |
| Capital Group Central Cash Fund EC | $40.3M | 1.61% |
| Industria De Diseno Textil Sa EC | $34.9M | 1.39% |
| Astrazeneca PLC EC | $29.5M | 1.18% |
| Dbs Group Holdings Ltd EC | $27.9M | 1.12% |
| KT&G Corp EC | $27.4M | 1.09% |
| Glencore PLC EC | $27.3M | 1.09% |
| Siemens Ag EC | $25.9M | 1.03% |
| Caixabank Sa EC | $25.8M | 1.03% |
| British American Tobacco PLC EC | $25.4M | 1.02% |
| Ryanair Holdings PLC EC | $24.7M | 0.99% |
| Philip Morris International Inc EC | $23.1M | 0.92% |
| Roche Holding Ag EC | $22.5M | 0.90% |
| Barrick Mining Corp EC | $22.4M | 0.90% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $22.4M | 0.90% |
| Airbus Se EC | $22.4M | 0.90% |
| Hsbc Holdings PLC EC | $21.8M | 0.87% |
| Basf Se EC | $21.1M | 0.84% |
| Novo Nordisk A/s EC | $20.9M | 0.83% |
| Bnp Paribas Sa EC | $20.7M | 0.83% |
| Koninklijke Kpn Nv EC | $20.2M | 0.81% |
| Agnico Eagle Mines Ltd EC | $19.9M | 0.79% |
| Sanofi Sa EC | $19.7M | 0.79% |
| Kb Financial Group Inc EC | $19.7M | 0.79% |
| Recruit Holdings Co Ltd EC | $19.5M | 0.78% |
| Orange Sa EC | $19.4M | 0.78% |
| Engie Sa EC | $19.4M | 0.78% |
| Singapore Telecommunications Ltd EC | $19.4M | 0.77% |
| Nestle Sa EC | $19.3M | 0.77% |
| Rwe Ag EC | $18.8M | 0.75% |
| Deutsche Post Ag EC | $18.6M | 0.75% |
| Canadian Natural Resources Ltd EC | $18.5M | 0.74% |
| Trip.com Group Ltd EC | $17.8M | 0.71% |
| Skandinaviska Enskilda Banken Ab EC | $17.2M | 0.69% |
| Vale Sa EC | $16.9M | 0.67% |
| Japan Post Bank Co Ltd EC | $16.7M | 0.67% |
| Picc Property & Casualty Co Ltd EC | $16.7M | 0.67% |
| Bt Group PLC EC | $16.2M | 0.65% |
| Sap Se EC | $16M | 0.64% |
| Tencent Holdings Ltd EC | $16M | 0.64% |
| Iberdrola Sa EC | $15.3M | 0.61% |
| Safran Sa EC | $15.1M | 0.60% |
| Cie Generale Des Etablissements Michelin Sca EC | $14.6M | 0.58% |
| Essilorluxottica Sa EC | $14.4M | 0.58% |
| Tokyo Electron Ltd EC | $14.3M | 0.57% |
| Cameco Corp EC | $13.9M | 0.56% |
| Societe Generale Sa EC | $13.6M | 0.54% |
| Broadcom Inc EC | $13.6M | 0.54% |
| Resona Holdings Inc EC | $13.6M | 0.54% |
| Aia Group Ltd EC | $13.4M | 0.54% |
| H World Group Ltd EC | $13.3M | 0.53% |
| Euronext Nv EC | $13M | 0.52% |
| Sse PLC EC | $12.6M | 0.51% |
Showing top 60 of 193 holdings.
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