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Capital Group International Core Equity ETF

CIK: 0002008516 International
Report date: 2026-04-28
AUM $1.5B
Expense Ratio —
Category International
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-28

About this Fund

Capital Group International Core Equity ETF is a prominent player in the mutual fund and asset management industry, dedicated to providing a wide range of investment solutions to cater to the diverse needs of its clients. As a specialist in wealth management, the company offers an array of mutual funds, including equity, debt, and hybrid funds, designed to help investors achieve their long-term financial objectives. With a strong focus on delivering superior investment performance, Capital Group International Core Equity ETF employs a rigorous research-driven approach to identify high-quality investment opportunities, both domestically and internationally. The company's portfolio management team comprises experienced professionals with a proven track record of navigating complex market conditions, ensuring that investors' assets are managed with utmost care and expertise. For investors seeking a disciplined and systematic approach to investing, the company offers a systematic investment plan, or SIP, which enables them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility. By leveraging its extensive knowledge and expertise in asset management, Capital Group International Core Equity ETF strives to provide its clients with a comprehensive wealth management experience, encompassing not only investment management but also financial planning, retirement planning, and tax optimization. The company's commitment to transparency, integrity, and customer-centricity has earned it the trust of a large and loyal investor base, who appreciate the personalized service, cutting-edge investment solutions, and unwavering dedication to helping them achieve their financial goals. With its robust investment framework, rigorous risk management practices, and passion for delivering exceptional investment outcomes, Capital Group International Core Equity ETF has established itself as a trusted partner for investors seeking to grow their wealth over the long term. By investing in a mutual fund like the Capital Group International Core Equity ETF, investors can benefit from the expertise of seasoned portfolio managers, diversify their investment portfolio, and gain access to a broad range of asset classes, sectors, and geographies, all while minimizing the risks associated with direct stock picking. Whether investors are seeking to accumulate wealth, generate income, or preserve capital, Capital Group International Core Equity ETF is well-equipped to provide them with tailored investment solutions that meet their unique needs and objectives, making it an ideal choice for those seeking a reliable and experienced mutual fund company to manage their investments.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

17 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 PM Philip Morris International Inc Since 2026-05-10 718172109 Equity (Common)
1.03%
 $15.67 83,879
2 CM Canadian Imperial Bank of Commerce Since 2026-05-10 136069101 Equity (Common)
0.38%
 $5.74 56,860
3 CVE Cenovus Energy Inc Since 2026-05-10 15135U109 Equity (Common)
0.58%
 $8.79 394,505
4 TTE TotalEnergies SE Since 2026-05-10 — Equity (Common)
1.46%
 $22.18 278,983
5 NVO Novo Nordisk A/S Since 2026-05-10 — Equity (Common)
0.55%
 $8.36 222,204
6 AMCR Amcor PLC Since 2026-05-10 — Equity (Common)
0.27%
 $4.10 84,954
7 LIN Linde PLC Since 2026-05-10 — Equity (Common)
0.43%
 $6.59 12,973
8 NTR Nutrien Ltd Since 2026-05-10 67077M108 Equity (Common)
0.29%
 $4.34 57,715
9 AZN AstraZeneca PLC Since 2026-05-10 — Equity (Common)
2.00%
 $30.49 145,574
10 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
0.53%
 $7.99 25,010
11 ETOR Etoro Group Ltd Since 2026-05-10 — Equity (Common)
0.14%
 $2.10 68,459
12 AMCR Amcor PLC Since 2026-05-10 — Equity (Common)
0.37%
 $5.63 116,175
13 QSR Restaurant Brands International Inc Since 2026-05-10 76131D103 Equity (Common)
0.18%
 $2.68 37,378
14 SW Smurfit Westrock PLC Since 2026-05-10 — Equity (Common)
0.21%
 $3.15 66,922
15 PAAS Pan American Silver Corp Since 2026-05-10 697900108 Equity (Common)
0.21%
 $3.22 46,824
16 PUK Prudential PLC Since 2026-05-10 — Equity (Common)
0.62%
 $9.49 619,344
17 HSBC HSBC Holdings PLC Since 2026-05-10 — Equity (Common)
0.76%
 $11.61 618,079
Frequently Asked Questions — Capital Group International Core Equity ETF
What type of mutual fund is Capital Group International Core Equity ETF?
Capital Group International Core Equity ETF is a SEC-registered International fund, with $1.5B in assets under management. This fund holds a diversified portfolio of securities according to its stated investment mandate as registered with the SEC. As of its latest SEC N-PORT filing, Capital Group International Core Equity ETF holds 17 portfolio positions, all detailed in the holdings table on this page.
What are Capital Group International Core Equity ETF's assets under management (AUM)?
Capital Group International Core Equity ETF has $1.5B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Capital Group International Core Equity ETF's top holdings?
According to Capital Group International Core Equity ETF's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Philip Morris International Inc, Canadian Imperial Bank of Commerce, Cenovus Energy Inc , among others. The complete list of all 17 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Capital Group International Core Equity ETF's expense ratio?
Expense ratio data for Capital Group International Core Equity ETF is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Capital Group International Core Equity ETF's SEC filings?
Capital Group International Core Equity ETF is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0002008516. You can access all of Capital Group International Core Equity ETF's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0002008516). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Capital Group International Core Equity ETF's holdings data on StockSifting?
Holdings data for Capital Group International Core Equity ETF on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.