Capital Group International 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 |
|---|---|---|---|
| ASML Holding NV | 4.72% | $123.57M | 65,589 |
| TotalEnergies SE | 3.55% | $92.85M | 907,746 |
| AstraZeneca PLC | 2.69% | $81.24M | 324,571 |
| Capital Group Central Cash Fund | 3.12% | $70.11M | 701,188 |
| Rolls-Royce Holdings PLC | 2.26% | $68.15M | 2,809,753 |
| Taiwan Semiconductor Manufacturing Co LtdTSM | 2.91% | $65.40M | 156,290 |
| Engie SA | 2.17% | $56.79M | 1,576,957 |
| RWE AG | 2.13% | $55.63M | 749,499 |
| BAE Systems PLC | 1.79% | $54.21M | 1,477,504 |
| UniCredit SpA | 1.99% | $52.10M | 515,817 |
| Safran SA | 1.97% | $51.66M | 124,223 |
| ABB Ltd | 1.69% | $48.54M | 353,700 |
| Iberdrola SA | 1.80% | $47.17M | 1,778,150 |
| Airbus SE | 1.76% | $46.16M | 188,826 |
| SAP SE | 1.72% | $44.89M | 212,526 |
| Euronext NV | 1.61% | $42.15M | 221,954 |
| Nestle SA | 1.43% | $41.20M | 315,965 |
| Halma PLC | 1.35% | $40.80M | 480,525 |
| British American Tobacco PLC | 1.31% | $39.70M | 476,864 |
| NatWest Group PLC | 1.24% | $37.38M | 3,439,044 |
| Banco Santander SA | 1.27% | $33.30M | 2,281,413 |
| Glencore PLC | 1.09% | $32.80M | 3,185,662 |
| Siemens AG | 1.24% | $32.51M | 88,556 |
| Banco Bilbao Vizcaya Argentaria SA | 1.20% | $31.40M | 1,147,826 |
| Amadeus IT Group SA | 1.20% | $31.31M | 420,405 |
| L'Oreal SA | 1.18% | $30.98M | 59,523 |
| Industria de Diseno Textil SA | 1.18% | $30.93M | 426,586 |
| Schneider Electric SE | 1.15% | $30.10M | 81,958 |
| Imperial Brands PLC | 0.95% | $28.74M | 587,704 |
| Deutsche Boerse AG | 1.05% | $27.59M | 81,912 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.03% | $27.04M | 43,943 |
| Antofagasta PLC | 0.86% | $25.96M | 349,253 |
| DBS Group Holdings Ltd | 1.41% | $24.85M | 644,000 |
| Standard Chartered PLC | 0.81% | $24.57M | 679,639 |
| Barrick Mining CorpB | 1.09% | $24.50M | 575,743 |
| BNP Paribas SA | 0.93% | $24.43M | 193,222 |
| Anheuser-Busch InBev SA/NV | 0.93% | $24.40M | 259,897 |
| Ryanair Holdings PLCRYAAY | 1.08% | $24.21M | 398,386 |
| Shopify IncSHOP | 1.05% | $23.51M | 198,017 |
| LVMH Moet Hennessy Louis Vuitton SE | 0.89% | $23.28M | 36,176 |
| EssilorLuxottica SA | 0.85% | $22.19M | 93,126 |
| Cie de Saint-Gobain SA | 0.82% | $21.52M | 202,154 |
| MTU Aero Engines AG | 0.77% | $20.11M | 47,170 |
| Kingspan Group PLC | 0.76% | $19.85M | 185,644 |
| Danone SA | 0.75% | $19.58M | 236,177 |
| London Stock Exchange Group PLC | 0.57% | $17.13M | 104,704 |
| BeOne Medicines LtdONC | 0.50% | $11.14M | 38,688 |
| MercadoLibre IncMELI | 0.46% | $10.32M | 6,084 |
| DSV A/S | 1.77% | $6.19M | 157,912 |
| Skandinaviska Enskilda Banken AB | 2.14% | $5.20M | 2,399,206 |
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.