Capital Group International Core Equity ETF
CIK: 0002008516
International
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |