Capital Group International Core Equity ETF. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co LtdTSM | 5.83% | $107.87M | 257,790 |
| ASML Holding NV | 2.74% | $59.14M | 31,389 |
| Capital Group Central Cash Fund | 2.98% | $55.11M | 551,172 |
| AstraZeneca PLC | 1.83% | $45.60M | 182,180 |
| TotalEnergies SE | 2.01% | $43.30M | 423,375 |
| BAE Systems PLC | 1.71% | $42.67M | 1,163,108 |
| British American Tobacco PLC | 1.25% | $31.05M | 372,876 |
| UniCredit SpA | 1.39% | $29.99M | 296,957 |
| Industria de Diseno Textil SA | 1.34% | $28.92M | 398,791 |
| SSE PLC | 1.09% | $27.25M | 644,681 |
| Glencore PLC | 1.08% | $26.91M | 2,612,910 |
| Nestle SA | 1.03% | $24.42M | 187,278 |
| Airbus SE | 1.05% | $22.59M | 92,388 |
| Siemens AG | 0.98% | $21.03M | 57,298 |
| Koninklijke KPN NV | 0.93% | $19.95M | 3,283,751 |
| CaixaBank SA | 0.92% | $19.87M | 1,259,325 |
| Barrick Mining CorpB | 1.04% | $19.28M | 453,098 |
| HSBC Holdings PLC | 0.76% | $19.00M | 751,787 |
| Ryanair Holdings PLCRYAAY | 1.02% | $18.92M | 311,353 |
| Sanofi SA | 0.85% | $18.43M | 179,905 |
| Roche Holding AG | 0.75% | $17.88M | 33,079 |
| Orange SA | 0.83% | $17.84M | 731,025 |
| Philip Morris International IncPM | 0.94% | $17.32M | 97,635 |
| Engie SA | 0.80% | $17.25M | 479,005 |
| BASF SE | 0.80% | $17.18M | 248,433 |
| Deutsche Post AG | 0.78% | $16.83M | 241,569 |
| BT Group PLC | 0.66% | $16.40M | 4,330,088 |
| BNP Paribas SA | 0.68% | $14.73M | 116,472 |
| Banco Bilbao Vizcaya Argentaria SA | 0.67% | $14.40M | 526,169 |
| Prudential PLC | 0.55% | $13.78M | 708,875 |
| DBS Group Holdings Ltd | 0.94% | $13.57M | 351,800 |
| RWE AG | 0.62% | $13.34M | 179,658 |
| Trip.com Group LtdTCOM | 0.70% | $12.90M | 272,068 |
| Broadcom IncAVGO | 0.70% | $12.86M | 28,790 |
| Vale SAVALE | 0.66% | $12.12M | 746,054 |
| Societe Generale SA | 0.55% | $11.95M | 122,671 |
| Iberdrola SA | 0.55% | $11.89M | 448,011 |
| Diploma PLC | 0.47% | $11.74M | 92,583 |
| Shell PLC | 0.47% | $11.67M | 206,334 |
| Imperial Brands PLC | 0.46% | $11.55M | 236,289 |
| Prosus NV | 0.51% | $10.92M | 205,718 |
| Heidelberg Materials AG | 0.50% | $10.72M | 41,290 |
| Safran SA | 0.49% | $10.61M | 25,511 |
| Singapore Telecommunications Ltd | 0.72% | $10.38M | 3,897,300 |
| SAP SE | 0.47% | $10.17M | 48,124 |
| Cenovus Energy IncCVE | 0.75% | $10.01M | 499,706 |
| Euronext NV | 0.45% | $9.69M | 51,018 |
| NatWest Group PLC | 0.38% | $9.53M | 877,071 |
| Cie Generale des Etablissements Michelin SCA | 0.44% | $9.49M | 221,298 |
| Renault SA | 0.44% | $9.41M | 233,679 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.