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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Techtronic Industries Co Ltd | HK0669013440 | Not reported | 0.315% | $5.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 102 | Hiscox Ltd | BMG4593F1389 | Not reported | 0.313% | $5.8M | Equity (common) | Corporate | Bermuda | GBP |
| 103 | Deutsche Lufthansa AG | DE0008232125 | Not reported | 0.311% | $5.7M | Equity (common) | Corporate | Germany | EUR |
| 104 | Bank Leumi Le-Israel BM | IL0006046119 | Not reported | 0.309% | $5.7M | Equity (common) | Corporate | Israel | ILS |
| 105 | Recruit Holdings Co Ltd | JP3970300004 | Not reported | 0.305% | $5.6M | Equity (common) | Corporate | Japan | JPY |
| 106 | Aviva PLC | GB00BPQY8M80 | Not reported | 0.301% | $5.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 107 | Pernod Ricard SA | FR0000120693 | Not reported | 0.299% | $5.5M | Equity (common) | Corporate | France | EUR |
| 108 | Amadeus IT Group SA | ES0109067019 | Not reported | 0.294% | $5.4M | Equity (common) | Corporate | Spain | EUR |
| 109 | Zurich Insurance Group AG | CH0011075394 | Not reported | 0.287% | $5.3M | Equity (common) | Corporate | Switzerland | CHF |
| 110 | Nutrien Ltd | CA67077M1086 | 67077M108 | 0.286% | $5.3M | Equity (common) | Corporate | Canada | CAD |
| 111 | China Resources Land Ltd | KYG2108Y1052 | Not reported | 0.281% | $5.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 112 | Mitsui & Co Ltd | JP3893600001 | Not reported | 0.280% | $5.2M | Equity (common) | Corporate | Japan | JPY |
| 113 | Mizuho Financial Group Inc | JP3885780001 | Not reported | 0.275% | $5.1M | Equity (common) | Corporate | Japan | JPY |
| 114 | Brookfield Infrastructure Partners LP | BMG162521014 | Not reported | 0.273% | $5.0M | Equity (common) | Corporate | Bermuda | CAD |
| 115 | Tokio Marine Holdings Inc | JP3910660004 | Not reported | 0.272% | $5.0M | Equity (common) | Corporate | Japan | JPY |
| 116 | Southern Copper Corp | US84265V1052 | 84265V105 | 0.270% | $5.0M | Equity (common) | Corporate | United States | USD |
| 117 | Tryg A/S | DK0060636678 | Not reported | 0.270% | $5.0M | Equity (common) | Corporate | Denmark | DKK |
| 118 | EssilorLuxottica SA | FR0000121667 | Not reported | 0.268% | $5.0M | Equity (common) | Corporate | France | EUR |
| 119 | Danone SA | FR0000120644 | Not reported | 0.267% | $4.9M | Equity (common) | Corporate | France | EUR |
| 120 | Kotak Mahindra Bank Ltd | INE237A01036 | Not reported | 0.266% | $4.9M | Equity (common) | Corporate | India | INR |
| 121 | Komatsu Ltd | JP3304200003 | Not reported | 0.265% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 122 | Diageo PLC | GB0002374006 | Not reported | 0.260% | $4.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 123 | Link REIT | HK0823032773 | Not reported | 0.259% | $4.8M | Equity (common) | Other | Hong Kong | HKD |
| 124 | ANTA Sports Products Ltd | KYG040111059 | Not reported | 0.257% | $4.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 125 | Grupo Mexico SAB de CV | MXP370841019 | Not reported | 0.257% | $4.7M | Equity (common) | Corporate | Mexico | MXN |
| 126 | Tokyo Electron Ltd | JP3571400005 | Not reported | 0.253% | $4.7M | Equity (common) | Corporate | Japan | JPY |
| 127 | Saudi National Bank/The | SA13L050IE10 | Not reported | 0.253% | $4.7M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 128 | VAT Group AG | CH0311864901 | Not reported | 0.251% | $4.6M | Equity (common) | Corporate | Switzerland | CHF |
| 129 | Kioxia Holdings Corp | JP3236330001 | Not reported | 0.248% | $4.6M | Equity (common) | Corporate | Japan | JPY |
| 130 | Amcor PLC | JE00BV7DQ550 | Not reported | 0.247% | $4.6M | Equity (common) | Corporate | Jersey | USD |
| 131 | Credicorp Ltd | BMG2519Y1084 | Not reported | 0.245% | $4.5M | Equity (common) | Corporate | Bermuda | USD |
| 132 | PALTAC Corp | JP3782200004 | Not reported | 0.244% | $4.5M | Equity (common) | Corporate | Japan | JPY |
| 133 | SPIE SA | FR0012757854 | Not reported | 0.241% | $4.5M | Equity (common) | Corporate | France | EUR |
| 134 | CVC Capital Partners PLC | JE00BRX98089 | Not reported | 0.241% | $4.5M | Equity (common) | Corporate | Jersey | EUR |
| 135 | America Movil SAB de CV | US02390A1016 | 02390A101 | 0.238% | $4.4M | Equity (common) | Corporate | Mexico | USD |
| 136 | SLB Ltd | AN8068571086 | 806857108 | 0.236% | $4.4M | Equity (common) | Corporate | Curaçao | USD |
| 137 | MTN Group Ltd | ZAE000042164 | Not reported | 0.236% | $4.4M | Equity (common) | Corporate | South Africa | ZAR |
| 138 | Pan American Silver Corp | CA6979001089 | 697900108 | 0.231% | $4.3M | Equity (common) | Corporate | Canada | USD |
| 139 | Anhui Conch Cement Co Ltd | CNE1000001W2 | Not reported | 0.227% | $4.2M | Equity (common) | Corporate | China | HKD |
| 140 | Dassault Systemes SE | FR0014003TT8 | Not reported | 0.227% | $4.2M | Equity (common) | Corporate | France | EUR |
| 141 | RELX PLC | GB00B2B0DG97 | Not reported | 0.226% | $4.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 142 | Amcor PLC | AU000000AMC4 | Not reported | 0.218% | $4.0M | Equity (common) | Corporate | Jersey | AUD |
| 143 | Adani Power Ltd | INE814H01029 | Not reported | 0.215% | $4.0M | Equity (common) | Corporate | India | INR |
| 144 | Nippon Television Holdings Inc | JP3732200005 | Not reported | 0.215% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 145 | Bombardier Inc | CA0977518616 | 097751861 | 0.215% | $4.0M | Equity (common) | Corporate | Canada | CAD |
| 146 | Lenovo Group Ltd | HK0992009065 | Not reported | 0.212% | $3.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 147 | HDFC Bank Ltd | INE040A01034 | Not reported | 0.210% | $3.9M | Equity (common) | Corporate | India | INR |
| 148 | Hana Financial Group Inc | KR7086790003 | Not reported | 0.208% | $3.8M | Equity (common) | Corporate | South Korea | KRW |
| 149 | Petroleo Brasileiro SA - Petrobras | US71654V4086 | 71654V408 | 0.207% | $3.8M | Equity (common) | Corporate | Brazil | USD |
| 150 | Nintendo Co Ltd | JP3756600007 | Not reported | 0.206% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 151 | Hanwha Aerospace Co Ltd | KR7012450003 | Not reported | 0.206% | $3.8M | Equity (common) | Corporate | South Korea | KRW |
| 152 | Pluxee NV | NL0015001W49 | Not reported | 0.204% | $3.8M | Equity (common) | Corporate | Netherlands | EUR |
| 153 | Anheuser-Busch InBev SA/NV | BE0974293251 | Not reported | 0.203% | $3.8M | Equity (common) | Corporate | Belgium | EUR |
| 154 | Impala Platinum Holdings Ltd | ZAE000083648 | Not reported | 0.202% | $3.7M | Equity (common) | Corporate | South Africa | ZAR |
| 155 | Hong Kong Exchanges & Clearing Ltd | HK0388045442 | Not reported | 0.201% | $3.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 156 | Publicis Groupe SA | FR0000130577 | Not reported | 0.201% | $3.7M | Equity (common) | Corporate | France | EUR |
| 157 | Swisscom AG | CH0008742519 | Not reported | 0.197% | $3.6M | Equity (common) | Corporate | Switzerland | CHF |
| 158 | Kingspan Group PLC | IE0004927939 | Not reported | 0.196% | $3.6M | Equity (common) | Corporate | Ireland | EUR |
| 159 | 3i Group PLC | GB00B1YW4409 | Not reported | 0.195% | $3.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 160 | Contemporary Amperex Technology Co Ltd | CNE100003662 | Not reported | 0.193% | $3.6M | Equity (common) | Corporate | China | CNY |
| 161 | Grupo Financiero Banorte SAB de CV | MXP370711014 | Not reported | 0.193% | $3.6M | Equity (common) | Corporate | Mexico | MXN |
| 162 | Moncler SpA | IT0004965148 | Not reported | 0.191% | $3.5M | Equity (common) | Corporate | Italy | EUR |
| 163 | InterContinental Hotels Group PLC | GB00BHJYC057 | Not reported | 0.190% | $3.5M | Equity (common) | Corporate | United Kingdom | USD |
| 164 | Tourmaline Oil Corp | CA89156V1067 | 89156V106 | 0.186% | $3.4M | Equity (common) | Corporate | Canada | CAD |
| 165 | London Stock Exchange Group PLC | GB00B0SWJX34 | Not reported | 0.185% | $3.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 166 | Entain PLC | IM00B5VQMV65 | Not reported | 0.182% | $3.4M | Equity (common) | Corporate | Isle of Man | GBP |
| 167 | Daikin Industries Ltd | JP3481800005 | Not reported | 0.182% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 168 | XP Inc | KYG982391099 | Not reported | 0.179% | $3.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 169 | Advanced Info Service PCL | TH0268010Z11 | Not reported | 0.178% | $3.3M | Equity (common) | Corporate | Thailand | THB |
| 170 | Shopify Inc | CA82509L1076 | 82509L107 | 0.177% | $3.3M | Equity (common) | Corporate | Canada | CAD |
| 171 | Chugai Pharmaceutical Co Ltd | JP3519400000 | Not reported | 0.176% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 172 | SGH Ltd | AU0000364754 | Not reported | 0.175% | $3.2M | Equity (common) | Corporate | Australia | AUD |
| 173 | Li Ning Co Ltd | KYG5496K1242 | Not reported | 0.173% | $3.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 174 | SMC Corp | JP3162600005 | Not reported | 0.167% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 175 | Prologis Property Mexico SA de CV | MXCFFI170008 | Not reported | 0.166% | $3.1M | Equity (common) | Other | Mexico | MXN |
| 176 | Plus500 Ltd | IL0011284465 | Not reported | 0.166% | $3.1M | Equity (common) | Corporate | Israel | GBP |
| 177 | Accton Technology Corp | TW0002345006 | Not reported | 0.164% | $3.0M | Equity (common) | Corporate | Taiwan | TWD |
| 178 | People's Insurance Co Group of China Ltd/The | CNE100001MK7 | Not reported | 0.161% | $3.0M | Equity (common) | Corporate | China | HKD |
| 179 | Saudi Basic Industries Corp | SA0007879121 | Not reported | 0.158% | $2.9M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 180 | TC Energy Corp | CA87807B1076 | 87807B107 | 0.157% | $2.9M | Equity (common) | Corporate | Canada | CAD |
| 181 | Hyundai Motor Co | KR7005380001 | Not reported | 0.153% | $2.8M | Equity (common) | Corporate | South Korea | KRW |
| 182 | Etoro Group Ltd | VGG320891077 | Not reported | 0.153% | $2.8M | Equity (common) | Corporate | British Virgin Islands | USD |
| 183 | Baidu Inc | KYG070341048 | Not reported | 0.143% | $2.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 184 | Taisei Corp | JP3443600006 | Not reported | 0.140% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 185 | Gaztransport Et Technigaz SA | FR0011726835 | Not reported | 0.132% | $2.4M | Equity (common) | Corporate | France | EUR |
| 186 | Abu Dhabi Islamic Bank PJSC | AEA000801018 | Not reported | 0.128% | $2.4M | Equity (common) | Corporate | United Arab Emirates | AED |
| 187 | Aura Minerals Inc | VGG069731120 | Not reported | 0.125% | $2.3M | Equity (common) | Corporate | British Virgin Islands | USD |
| 188 | HYBE Co Ltd | KR7352820005 | Not reported | 0.119% | $2.2M | Equity (common) | Corporate | South Korea | KRW |
| 189 | Fujikura Ltd | JP3811000003 | Not reported | 0.113% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 190 | Ocado Group PLC | GB00B3MBS747 | Not reported | 0.099% | $1.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 191 | Jentech Precision Industrial Co Ltd | TW0003653002 | Not reported | 0.098% | $1.8M | Equity (common) | Corporate | Taiwan | TWD |
| 192 | Grifols SA | US3984384087 | 398438408 | 0.051% | $948K | Equity (common) | Corporate | Spain | USD |