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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

Holdings

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

18 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 XP XP Inc Since 2026-07-07 — Equity (Common)
0.23%
 $3.56 165,181
2 PM Philip Morris International Inc Since 2026-07-07 718172109 Equity (Common)
1.03%
 $15.67 83,879
3 CM Canadian Imperial Bank of Commerce Since 2026-07-07 136069101 Equity (Common)
0.38%
 $5.74 56,860
4 CVE Cenovus Energy Inc Since 2026-07-07 15135U109 Equity (Common)
0.58%
 $8.79 394,505
5 TTE TotalEnergies SE Since 2026-07-07 — Equity (Common)
1.46%
 $22.18 278,983
6 NVO Novo Nordisk A/S Since 2026-07-07 — Equity (Common)
0.55%
 $8.36 222,204
7 AMCR Amcor PLC Since 2026-07-07 — Equity (Common)
0.27%
 $4.10 84,954
8 LIN Linde PLC Since 2026-07-07 — Equity (Common)
0.43%
 $6.59 12,973
9 NTR Nutrien Ltd Since 2026-07-07 67077M108 Equity (Common)
0.29%
 $4.34 57,715
10 AZN AstraZeneca PLC Since 2026-07-07 — Equity (Common)
2.00%
 $30.49 145,574
11 AVGO Broadcom Inc Since 2026-07-07 11135F101 Equity (Common)
0.53%
 $7.99 25,010
12 ETOR Etoro Group Ltd Since 2026-07-07 — Equity (Common)
0.14%
 $2.10 68,459
13 AMCR Amcor PLC Since 2026-07-07 — Equity (Common)
0.37%
 $5.63 116,175
14 QSR Restaurant Brands International Inc Since 2026-07-07 76131D103 Equity (Common)
0.18%
 $2.68 37,378
15 SW Smurfit Westrock PLC Since 2026-07-07 — Equity (Common)
0.21%
 $3.15 66,922
16 PAAS Pan American Silver Corp Since 2026-07-07 697900108 Equity (Common)
0.21%
 $3.22 46,824
17 PUK Prudential PLC Since 2026-07-07 — Equity (Common)
0.62%
 $9.49 619,344
18 HSBC HSBC Holdings PLC Since 2026-07-07 — 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 18 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 XP Inc, Philip Morris International Inc, Canadian Imperial Bank of Commerce , among others. The complete list of all 18 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.