Holdings of Capital Group International Equity ETF
Capital Group International Equity ETF · 73 declared positions · as of Feb 28, 2026
Original filing · Net assets 2B $ · Ten largest lines: 28.8 % of the equity sleeve
Sector breakdown
- Industrials 21.9 %
- Financials 15.5 %
- Technology 12.8 %
- Consumer staples 6.8 %
- Health care 6.6 %
- Consumer discretionary 4.8 %
- Materials 4.3 %
- Communication 3.1 %
- Utilities 2.8 %
- Energy 1.4 %
- Unattributed 20.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 39.1 %
- JPY 18.5 %
- GBP 15.6 %
- USD 12.4 %
- HKD 3.6 %
- DKK 3.5 %
- CHF 3.1 %
- SEK 3.1 %
- SGD 1.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 18.5 %
- GB 15.6 %
- FR 14.3 %
- DE 8.6 %
- ES 6.3 %
- NL 6.1 %
- US 5.7 %
- HK 3.6 %
- DK 3.5 %
- CH 3.1 %
- SE 3.1 %
- TW 2.6 %
- Other countries 9.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 17 | 367.2M $ | 18.52 % |
| GB | 10 | 308.8M $ | 15.57 % |
| FR | 10 | 284.3M $ | 14.33 % |
| DE | 7 | 170.5M $ | 8.60 % |
| ES | 5 | 124M $ | 6.25 % |
| NL | 3 | 120.6M $ | 6.08 % |
| US | 3 | 112.5M $ | 5.67 % |
| HK | 3 | 70.4M $ | 3.55 % |
| DK | 2 | 69.6M $ | 3.51 % |
| CH | 2 | 61M $ | 3.08 % |
| SE | 2 | 60.8M $ | 3.07 % |
| TW | 1 | 51.7M $ | 2.61 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Capital Group Central Cash Fund | 917,673 | 91.8M $ | 4.63 % |
| ASML Holding NV | 58,338 | 85M $ | 4.29 % |
| Safran SA | 161,107 | 64.7M $ | 3.26 % |
| AstraZeneca PLC | 280,416 | 58.7M $ | 2.96 % |
| Rolls-Royce Holdings PLC | 3,077,734 | 55.3M $ | 2.79 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 138,004 | 51.7M $ | 2.61 % |
| Skandinaviska Enskilda Banken AB | 2,102,046 | 44.9M $ | 2.26 % |
| UniCredit SpA | 487,593 | 41.7M $ | 2.10 % |
| RWE AG | 641,568 | 41.3M $ | 2.08 % |
| Mitsubishi Corp | 1,073,500 | 36.4M $ | 1.83 % |
| Airbus SE | 165,530 | 36M $ | 1.82 % |
| DSV A/S | 138,342 | 35.8M $ | 1.80 % |
| Engie SA | 1,041,469 | 35.6M $ | 1.79 % |
| SAP SE | 173,118 | 35M $ | 1.76 % |
| BAE Systems PLC | 1,189,465 | 33.9M $ | 1.71 % |
| Novo Nordisk A/S | 898,721 | 33.8M $ | 1.70 % |
| London Stock Exchange Group PLC | 271,402 | 32.4M $ | 1.63 % |
| ABB Ltd | 331,481 | 31M $ | 1.56 % |
| Banco Santander SA | 2,380,576 | 30.4M $ | 1.53 % |
| Nestle SA | 274,942 | 30M $ | 1.51 % |
| Resona Holdings Inc | 2,401,000 | 29.4M $ | 1.48 % |
| Hong Kong Exchanges & Clearing Ltd | 536,100 | 28.7M $ | 1.45 % |
| Tokyo Electron Ltd | 99,900 | 28.2M $ | 1.42 % |
| Hitachi Ltd | 820,800 | 27.5M $ | 1.38 % |
| TotalEnergies SE | 344,110 | 27.4M $ | 1.38 % |
| AIA Group Ltd | 2,404,200 | 26.7M $ | 1.34 % |
| Euronext NV | 154,701 | 25.6M $ | 1.29 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 38,433 | 25.2M $ | 1.27 % |
| NatWest Group PLC | 3,013,064 | 25.1M $ | 1.27 % |
| Industria de Diseno Textil SA | 373,766 | 25.1M $ | 1.27 % |
| Barrick Mining Corp | 492,042 | 25M $ | 1.26 % |
| Chugai Pharmaceutical Co Ltd | 372,700 | 25M $ | 1.26 % |
| Halma PLC | 439,911 | 24.8M $ | 1.25 % |
| L'Oreal SA | 52,634 | 24.7M $ | 1.25 % |
| ITOCHU Corp | 1,657,400 | 24.1M $ | 1.21 % |
| Banco Bilbao Vizcaya Argentaria SA | 1,029,136 | 24M $ | 1.21 % |
| Amadeus IT Group SA | 385,368 | 24M $ | 1.21 % |
| DBS Group Holdings Ltd | 531,000 | 24M $ | 1.21 % |
| Sony Group Corp | 1,014,000 | 23.7M $ | 1.19 % |
| British American Tobacco PLC | 368,381 | 23M $ | 1.16 % |
| Ryanair Holdings PLC | 335,208 | 22.6M $ | 1.14 % |
| Nintendo Co Ltd | 383,000 | 22.1M $ | 1.11 % |
| Schneider Electric SE | 67,400 | 22M $ | 1.11 % |
| EssilorLuxottica SA | 82,342 | 21.9M $ | 1.10 % |
| Imperial Brands PLC | 478,444 | 21.4M $ | 1.08 % |
| Siemens AG | 72,129 | 21.1M $ | 1.06 % |
| Iberdrola SA | 864,670 | 20.5M $ | 1.03 % |
| LVMH Moet Hennessy Louis Vuitton SE | 31,616 | 20.3M $ | 1.02 % |
| Keyence Corp | 47,700 | 20.2M $ | 1.02 % |
| Standard Chartered PLC | 791,479 | 19.5M $ | 0.99 % |
| MTU Aero Engines AG | 44,368 | 19.2M $ | 0.97 % |
| Daikin Industries Ltd | 147,900 | 18.9M $ | 0.95 % |
| Anheuser-Busch InBev SA/NV | 230,165 | 18.7M $ | 0.94 % |
| Shin-Etsu Chemical Co Ltd | 464,900 | 18.4M $ | 0.93 % |
| Marubeni Corp | 463,200 | 17.8M $ | 0.90 % |
| Danone SA | 206,917 | 17.8M $ | 0.90 % |
| Hoya Corp | 94,600 | 17.1M $ | 0.86 % |
| SK hynix Inc | 23,107 | 17M $ | 0.86 % |
| Shopify Inc | 141,153 | 17M $ | 0.86 % |
| Volvo AB | 408,929 | 15.9M $ | 0.80 % |
| Kingspan Group PLC | 155,926 | 15.5M $ | 0.78 % |
| Recruit Holdings Co Ltd | 348,000 | 15.3M $ | 0.77 % |
| Tencent Holdings Ltd | 227,500 | 15.1M $ | 0.76 % |
| Fujitsu Ltd | 652,700 | 15M $ | 0.76 % |
| Deutsche Bank AG | 417,315 | 14.9M $ | 0.75 % |
| Antofagasta PLC | 253,591 | 14.6M $ | 0.74 % |
| Suzuki Motor Corp | 938,200 | 14.2M $ | 0.72 % |
| Disco Corp | 29,300 | 14.2M $ | 0.71 % |
| BNP Paribas SA | 122,225 | 13.8M $ | 0.70 % |
| Rheinmetall AG | 6,995 | 13.7M $ | 0.69 % |
| MercadoLibre Inc | 6,388 | 11.2M $ | 0.57 % |
| Wolters Kluwer NV | 124,730 | 10M $ | 0.51 % |
| BEONE MEDICINES LTD | 29,958 | 9.5M $ | 0.48 % |