Capital Group International Core Equity ETF is a ETF series of Capital Group International Core Equity ETF (series S000084726). Net assets $1.8B as of 2026-05-31.
Showing 15 of 192 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $107.9M | 583.34% |
| Capital Group Central Cash Fund | — | $55.1M | 298.03% |
| MediaTek Inc | — | $52.3M | 282.73% |
| ASML Holding NV | — | $50.7M | 274.17% |
| Samsung Electronics Co Ltd | — | $45.6M | 246.42% |
| SK hynix Inc | — | $41.6M | 224.80% |
| TotalEnergies SE | — | $37.1M | 200.77% |
| AstraZeneca PLC | — | $33.9M | 183.12% |
| BAE Systems PLC | — | $31.7M | 171.36% |
| UniCredit SpA | — | $25.7M | 139.06% |
| Industria de Diseno Textil SA | — | $24.8M | 134.07% |
| British American Tobacco PLC | — | $23.1M | 124.67% |
| SSE PLC | — | $20.2M | 109.44% |
| Glencore PLC | — | $20.0M | 108.04% |
| Airbus SE | — | $19.4M | 104.72% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.8B |
| 2026-02-28 | $1.5B |
| 2025-11-30 | $791.6M |
| 2025-08-31 | $472.1M |
| 2025-05-31 | $224.7M |
| 2025-02-28 | $77.0M |
| 2024-11-30 | $54.4M |
| 2024-08-31 | $39.1M |