CGIC holdings
Capital Group International Core Equity ETF
Positions
192 stored of 192 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 5.833% | $107.9M | Equity (common) | Corporate | Taiwan | USD |
| 2 | Capital Group Central Cash Fund | US14020B1026 | 14020B102 | 2.980% | $55.1M | Equity (common) | Registered fund | United States | USD |
| 3 | MediaTek Inc | TW0002454006 | Not reported | 2.827% | $52.3M | Equity (common) | Corporate | Taiwan | TWD |
| 4 | ASML Holding NV | NL0010273215 | Not reported | 2.742% | $50.7M | Equity (common) | Corporate | Netherlands | EUR |
| 5 | Samsung Electronics Co Ltd | KR7005930003 | Not reported | 2.464% | $45.6M | Equity (common) | Corporate | South Korea | KRW |
| 6 | SK hynix Inc | KR7000660001 | Not reported | 2.248% | $41.6M | Equity (common) | Corporate | South Korea | KRW |
| 7 | TotalEnergies SE | FR0000120271 | Not reported | 2.008% | $37.1M | Equity (common) | Corporate | France | EUR |
| 8 | AstraZeneca PLC | GB0009895292 | Not reported | 1.831% | $33.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 9 | BAE Systems PLC | GB0002634946 | Not reported | 1.714% | $31.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 10 | UniCredit SpA | IT0005239360 | Not reported | 1.391% | $25.7M | Equity (common) | Corporate | Italy | EUR |
| 11 | Industria de Diseno Textil SA | ES0148396007 | Not reported | 1.341% | $24.8M | Equity (common) | Corporate | Spain | EUR |
| 12 | British American Tobacco PLC | GB0002875804 | Not reported | 1.247% | $23.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 13 | SSE PLC | GB0007908733 | Not reported | 1.094% | $20.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 14 | Glencore PLC | JE00B4T3BW64 | Not reported | 1.080% | $20.0M | Equity (common) | Corporate | Jersey | GBP |
| 15 | Airbus SE | NL0000235190 | Not reported | 1.047% | $19.4M | Equity (common) | Corporate | Netherlands | EUR |
| 16 | Barrick Mining Corp | CA06849F1080 | 06849F108 | 1.043% | $19.3M | Equity (common) | Corporate | Canada | USD |
| 17 | Nestle SA | CH0038863350 | Not reported | 1.031% | $19.1M | Equity (common) | Corporate | Switzerland | CHF |
| 18 | Ryanair Holdings PLC | US7835132033 | 783513203 | 1.023% | $18.9M | Equity (common) | Corporate | Ireland | USD |
| 19 | Siemens AG | DE0007236101 | Not reported | 0.975% | $18.0M | Equity (common) | Corporate | Germany | EUR |
| 20 | DBS Group Holdings Ltd | SG1L01001701 | Not reported | 0.937% | $17.3M | Equity (common) | Corporate | Singapore | SGD |
| 21 | Philip Morris International Inc | US7181721090 | 718172109 | 0.937% | $17.3M | Equity (common) | Corporate | United States | USD |
| 22 | Koninklijke KPN NV | NL0000009082 | Not reported | 0.925% | $17.1M | Equity (common) | Corporate | Netherlands | EUR |
| 23 | CaixaBank SA | ES0140609019 | Not reported | 0.921% | $17.0M | Equity (common) | Corporate | Spain | EUR |
| 24 | AIA Group Ltd | HK0000069689 | Not reported | 0.916% | $16.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 25 | KT&G Corp | KR7033780008 | Not reported | 0.893% | $16.5M | Equity (common) | Corporate | South Korea | KRW |
| 26 | Sanofi SA | FR0000120578 | Not reported | 0.854% | $15.8M | Equity (common) | Corporate | France | EUR |
| 27 | Orange SA | FR0000133308 | Not reported | 0.827% | $15.3M | Equity (common) | Corporate | France | EUR |
| 28 | Engie SA | FR0010208488 | Not reported | 0.800% | $14.8M | Equity (common) | Corporate | France | EUR |
| 29 | BASF SE | DE000BASF111 | Not reported | 0.796% | $14.7M | Equity (common) | Corporate | Germany | EUR |
| 30 | Deutsche Post AG | DE0005552004 | Not reported | 0.780% | $14.4M | Equity (common) | Corporate | Germany | EUR |
| 31 | HSBC Holdings PLC | GB0005405286 | Not reported | 0.763% | $14.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 32 | Roche Holding AG | CH1499059983 | Not reported | 0.755% | $14.0M | Equity (common) | Corporate | Switzerland | CHF |
| 33 | Cenovus Energy Inc | CA15135U1093 | 15135U109 | 0.746% | $13.8M | Equity (common) | Corporate | Canada | CAD |
| 34 | Singapore Telecommunications Ltd | SG1T75931496 | Not reported | 0.717% | $13.3M | Equity (common) | Corporate | Singapore | SGD |
| 35 | Trip.com Group Ltd | US89677Q1076 | 89677Q107 | 0.698% | $12.9M | Equity (common) | Corporate | Cayman Islands | USD |
| 36 | Broadcom Inc | US11135F1012 | 11135F101 | 0.696% | $12.9M | Equity (common) | Corporate | United States | USD |
| 37 | BNP Paribas SA | FR0000131104 | Not reported | 0.683% | $12.6M | Equity (common) | Corporate | France | EUR |
| 38 | Tencent Holdings Ltd | KYG875721634 | Not reported | 0.675% | $12.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 39 | Canadian Natural Resources Ltd | CA1363851017 | 136385101 | 0.674% | $12.5M | Equity (common) | Corporate | Canada | CAD |
| 40 | Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | Not reported | 0.667% | $12.3M | Equity (common) | Corporate | Spain | EUR |
| 41 | BT Group PLC | GB0030913577 | Not reported | 0.658% | $12.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 42 | Vale SA | US91912E1055 | 91912E105 | 0.656% | $12.1M | Equity (common) | Corporate | Brazil | USD |
| 43 | Japan Post Bank Co Ltd | JP3946750001 | Not reported | 0.655% | $12.1M | Equity (common) | Corporate | Japan | JPY |
| 44 | ASMPT Ltd | KYG0535Q1331 | Not reported | 0.652% | $12.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 45 | Skandinaviska Enskilda Banken AB | SE0000148884 | Not reported | 0.642% | $11.9M | Equity (common) | Corporate | Sweden | SEK |
| 46 | RWE AG | DE0007037129 | Not reported | 0.618% | $11.4M | Equity (common) | Corporate | Germany | EUR |
| 47 | Cameco Corp | CA13321L1085 | 13321L108 | 0.605% | $11.2M | Equity (common) | Corporate | Canada | CAD |
| 48 | Novo Nordisk A/S | DK0062498333 | Not reported | 0.582% | $10.8M | Equity (common) | Corporate | Denmark | DKK |
| 49 | Mitsubishi Estate Co Ltd | JP3899600005 | Not reported | 0.579% | $10.7M | Equity (common) | Corporate | Japan | JPY |
| 50 | Bank Hapoalim BM | IL0006625771 | Not reported | 0.576% | $10.7M | Equity (common) | Corporate | Israel | ILS |
| 51 | Societe Generale SA | FR0000130809 | Not reported | 0.554% | $10.2M | Equity (common) | Corporate | France | EUR |
| 52 | Prudential PLC | GB0007099541 | Not reported | 0.553% | $10.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 53 | Iberdrola SA | ES0144580Y14 | Not reported | 0.551% | $10.2M | Equity (common) | Corporate | Spain | EUR |
| 54 | ITOCHU Corp | JP3143600009 | Not reported | 0.544% | $10.1M | Equity (common) | Corporate | Japan | JPY |
| 55 | Agnico Eagle Mines Ltd | CA0084741085 | 008474108 | 0.521% | $9.6M | Equity (common) | Corporate | Canada | CAD |
| 56 | Prosus NV | NL0013654783 | Not reported | 0.506% | $9.4M | Equity (common) | Corporate | Netherlands | EUR |
| 57 | KB Financial Group Inc | KR7105560007 | Not reported | 0.505% | $9.3M | Equity (common) | Corporate | South Korea | KRW |
| 58 | Heidelberg Materials AG | DE0006047004 | Not reported | 0.497% | $9.2M | Equity (common) | Corporate | Germany | EUR |
| 59 | Safran SA | FR0000073272 | Not reported | 0.492% | $9.1M | Equity (common) | Corporate | France | EUR |
| 60 | Valterra Platinum Ltd | ZAE000013181 | Not reported | 0.488% | $9.0M | Equity (common) | Corporate | South Africa | ZAR |
| 61 | Diploma PLC | GB0001826634 | Not reported | 0.471% | $8.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 62 | SAP SE | DE0007164600 | Not reported | 0.471% | $8.7M | Equity (common) | Corporate | Germany | EUR |
| 63 | Shell PLC | GB00BP6MXD84 | Not reported | 0.469% | $8.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 64 | Hitachi Ltd | JP3788600009 | Not reported | 0.469% | $8.7M | Equity (common) | Corporate | Japan | JPY |
| 65 | Imperial Brands PLC | GB0004544929 | Not reported | 0.464% | $8.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 66 | Arca Continental SAB de CV | MX01AC100006 | Not reported | 0.460% | $8.5M | Equity (common) | Corporate | Mexico | MXN |
| 67 | Bharti Airtel Ltd | INE397D01024 | Not reported | 0.460% | $8.5M | Equity (common) | Corporate | India | INR |
| 68 | PICC Property & Casualty Co Ltd | CNE100000593 | Not reported | 0.459% | $8.5M | Equity (common) | Corporate | China | HKD |
| 69 | Euronext NV | NL0006294274 | Not reported | 0.449% | $8.3M | Equity (common) | Corporate | Netherlands | EUR |
| 70 | H World Group Ltd | US44332N1063 | 44332N106 | 0.449% | $8.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 71 | Cie Generale des Etablissements Michelin SCA | FR001400AJ45 | Not reported | 0.440% | $8.1M | Equity (common) | Corporate | France | EUR |
| 72 | Resona Holdings Inc | JP3500610005 | Not reported | 0.438% | $8.1M | Equity (common) | Corporate | Japan | JPY |
| 73 | Renault SA | FR0000131906 | Not reported | 0.436% | $8.1M | Equity (common) | Corporate | France | EUR |
| 74 | Carrefour SA | FR0000120172 | Not reported | 0.435% | $8.1M | Equity (common) | Corporate | France | EUR |
| 75 | Bayer AG | DE000BAY0017 | Not reported | 0.418% | $7.7M | Equity (common) | Corporate | Germany | EUR |
| 76 | Carlsberg AS | DK0010181759 | Not reported | 0.414% | $7.7M | Equity (common) | Corporate | Denmark | DKK |
| 77 | AXA SA | FR0000120628 | Not reported | 0.410% | $7.6M | Equity (common) | Corporate | France | EUR |
| 78 | NetEase Inc | KYG6427A1022 | Not reported | 0.406% | $7.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 79 | L'Oreal SA | FR0000120321 | Not reported | 0.404% | $7.5M | Equity (common) | Corporate | France | EUR |
| 80 | MGM China Holdings Ltd | KYG607441022 | Not reported | 0.400% | $7.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 81 | Canadian Imperial Bank of Commerce | CA1360691010 | 136069101 | 0.396% | $7.3M | Equity (common) | Corporate | Canada | CAD |
| 82 | LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | Not reported | 0.396% | $7.3M | Equity (common) | Corporate | France | EUR |
| 83 | Singapore Technologies Engineering Ltd | SG1F60858221 | Not reported | 0.389% | $7.2M | Equity (common) | Corporate | Singapore | SGD |
| 84 | Deutsche Boerse AG | DE0005810055 | Not reported | 0.386% | $7.1M | Equity (common) | Corporate | Germany | EUR |
| 85 | NatWest Group PLC | GB00BM8PJY71 | Not reported | 0.383% | $7.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 86 | Nitori Holdings Co Ltd | JP3756100008 | Not reported | 0.376% | $7.0M | Equity (common) | Corporate | Japan | JPY |
| 87 | CK Asset Holdings Ltd | KYG2177B1014 | Not reported | 0.369% | $6.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 88 | Mitsubishi Chemical Group Corp | JP3897700005 | Not reported | 0.354% | $6.5M | Equity (common) | Corporate | Japan | JPY |
| 89 | Cie Financiere Richemont SA | CH0210483332 | Not reported | 0.352% | $6.5M | Equity (common) | Corporate | Switzerland | CHF |
| 90 | Axis Bank Ltd | INE238A01034 | Not reported | 0.350% | $6.5M | Equity (common) | Corporate | India | INR |
| 91 | ABB Ltd | CH0012221716 | Not reported | 0.348% | $6.4M | Equity (common) | Corporate | Switzerland | CHF |
| 92 | Rolls-Royce Holdings PLC | GB00B63H8491 | Not reported | 0.344% | $6.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 93 | Banco Santander SA | ES0113900J37 | Not reported | 0.344% | $6.4M | Equity (common) | Corporate | Spain | EUR |
| 94 | Norsk Hydro ASA | NO0005052605 | Not reported | 0.342% | $6.3M | Equity (common) | Corporate | Norway | NOK |
| 95 | Linde PLC | IE000S9YS762 | Not reported | 0.339% | $6.3M | Equity (common) | Corporate | Ireland | USD |
| 96 | Schneider Electric SE | FR0000121972 | Not reported | 0.334% | $6.2M | Equity (common) | Corporate | France | EUR |
| 97 | Takeda Pharmaceutical Co Ltd | JP3463000004 | Not reported | 0.330% | $6.1M | Equity (common) | Corporate | Japan | JPY |
| 98 | Copa Holdings SA | PAP310761054 | Not reported | 0.329% | $6.1M | Equity (common) | Corporate | Panama | USD |
| 99 | Assa Abloy AB | SE0007100581 | Not reported | 0.324% | $6.0M | Equity (common) | Corporate | Sweden | SEK |
| 100 | DSV A/S | DK0060079531 | Not reported | 0.319% | $5.9M | Equity (common) | Corporate | Denmark | DKK |