Capital Group International Equity ETF is a ETF series of Capital Group International Equity ETF (series S000080722). Net assets $2.2B as of 2026-05-31.
Showing 15 of 73 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding NV | — | $105.9M | 472.19% |
| TotalEnergies SE | — | $79.6M | 354.78% |
| Capital Group Central Cash Fund | — | $70.1M | 312.49% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $65.4M | 291.49% |
| AstraZeneca PLC | — | $60.3M | 268.89% |
| Rolls-Royce Holdings PLC | — | $50.6M | 225.55% |
| Engie SA | — | $48.7M | 217.00% |
| Skandinaviska Enskilda Banken AB | — | $48.0M | 214.14% |
| RWE AG | — | $47.7M | 212.59% |
| UniCredit SpA | — | $44.7M | 199.08% |
| Safran SA | — | $44.3M | 197.42% |
| SK hynix Inc | — | $44.3M | 197.42% |
| Iberdrola SA | — | $40.4M | 180.26% |
| BAE Systems PLC | — | $40.3M | 179.41% |
| DSV A/S | — | $39.7M | 176.79% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.2B |
| 2026-02-28 | $2.0B |
| 2025-11-30 | $1.3B |
| 2025-08-31 | $982.2M |
| 2025-05-31 | $675.4M |
| 2025-02-28 | $364.9M |
| 2024-11-30 | $266.6M |
| 2024-08-31 | $213.2M |