Capital Group International Equity ETF
CIK: 0001969445
International
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | TTE TotalEnergies SE Since 2026-05-10 | — | Equity (Common) |
1.38%
|
$27.36 | 344,110 |
| 2 | NVO Novo Nordisk A/S Since 2026-05-10 | — | Equity (Common) |
1.70%
|
$33.81 | 898,721 |
| 3 | AZN AstraZeneca PLC Since 2026-05-10 | — | Equity (Common) |
2.96%
|
$58.73 | 280,416 |
| 4 | SHOP Shopify Inc Since 2026-05-10 | 82509L107 | Equity (Common) |
0.86%
|
$17.04 | 141,153 |
| 5 | MELI MercadoLibre Inc Since 2026-05-10 | 58733R102 | Equity (Common) |
0.57%
|
$11.23 | 6,388 |