Capital Group International Core Equity ETF (CGIC)

CGIC Holdings List

As of May 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.55%	35,397
2	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.78%	53,754
3	n/a	US DOLLAR	2.68%	5,190,012
4	LON: BA	BAE Systems plc	2.52%	208,670
5	EPA: TTE	TotalEnergies SE	2.05%	67,165
6	AMS: ASML	ASML Holding N.V.	1.76%	4,470
7	LON: AZN	AstraZeneca PLC	1.64%	23,465
8	LON: BATS	British American Tobacco p.l.c.	1.64%	77,293
9	EPA: SAN	Sanofi	1.64%	31,632
10	BIT: UCG	UniCredit S.p.A.	1.53%	47,145
11	BME: ITX	Industria de Diseño Textil, S.A.	1.44%	51,625
12	SWX: NESN	Nestlé S.A.	1.43%	26,632
13	EPA: CS	AXA SA	1.41%	60,001
14	PM	Philip Morris International Inc.	1.41%	16,117
15	AMS: KPN	Koninklijke KPN N.V.	1.36%	591,043
16	EPA: GLE	Société Générale Société anonyme	1.30%	46,936
17	SWX: ZURN	Zurich Insurance Group AG	1.30%	3,634
18	EPA: AIR	Airbus SE	1.23%	13,318
19	RYAAY	Ryanair Holdings plc	1.19%	45,741
20	EPA: EL	EssilorLuxottica Société anonyme	1.17%	8,023
21	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.14%	78,408
22	TPE: 2454	MediaTek Inc.	1.13%	48,000
23	EPA: RNO	Renault SA	1.05%	37,377
24	SGX: D05	DBS Group Holdings Ltd	1.04%	58,500
25	EPA: PUB	Publicis Groupe S.A.	0.99%	17,836
26	LON: IMB	Imperial Brands PLC	0.92%	50,238
27	LON: HSBA	HSBC Holdings plc	0.91%	149,869
28	TCOM	Trip.com Group Limited	0.91%	26,754
29	ETR: SIE	Siemens Aktiengesellschaft	0.90%	7,035
30	ETR: RHM	Rheinmetall AG	0.88%	900
31	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.88%	103,933
32	HKG: 0700	Tencent Holdings Limited	0.87%	25,500
33	EPA: ENGI	Engie SA	0.85%	80,172
34	KRX: 005930	Samsung Electronics Co., Ltd.	0.84%	39,440
35	SWX: ABBN	ABB Ltd	0.83%	28,019
36	BME: CABK	CaixaBank, S.A.	0.83%	193,609
37	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.83%	2,823
38	CPH: NOVO.B	Novo Nordisk A/S	0.83%	24,676
39	SGX: Z74	Singapore Telecommunications Limited	0.80%	533,200
40	AMS: PRX	Prosus N.V.	0.78%	29,020
41	TYO: 8001	ITOCHU Corporation	0.77%	29,000
42	EPA: SAF	Safran SA	0.77%	5,258
43	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.75%	97,163
44	KRX: 105560	KB Financial Group Inc.	0.75%	21,490
45	TLV: POLI	Bank Hapoalim B.M.	0.74%	91,925
46	TYO: 6501	Hitachi, Ltd.	0.74%	53,700
47	CPH: CARL.B	Carlsberg A/S	0.72%	9,912
48	EPA: ENX	Euronext N.V.	0.72%	8,534
49	LIN	Linde plc	0.72%	3,052
50	B	Barrick Mining Corporation	0.71%	76,816
51	CNQ	Canadian Natural Resources Limited	0.69%	42,918
52	NSE: HDFCBANK	HDFC Bank Limited	0.69%	58,959
53	LON: PRU	Prudential plc	0.68%	113,305
54	LON: NWG	NatWest Group plc	0.65%	189,078
55	HKG: 2328	PICC Property and Casualty Company Limited	0.65%	642,000
56	ETR: SAP	SAP SE	0.62%	4,043
57	LON: BP	BP p.l.c.	0.61%	240,057
58	AVGO	Broadcom Inc.	0.61%	5,044
59	BVMF: MOTV3	CCR S.A.	0.61%	504,421
60	EPA: RI	Pernod Ricard SA	0.60%	10,894
61	ETR: DTE	Deutsche Telekom AG	0.59%	31,497
62	KRX: 086790	Hana Financial Group Inc.	0.58%	23,781
63	STO: EPI.A	Epiroc AB (publ)	0.57%	47,442
64	LON: SHEL	Shell plc	0.57%	33,283
65	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.56%	44,215
66	NSE: BHARTIARTL	Bharti Airtel Limited	0.55%	48,349
67	LON: LSEG	London Stock Exchange Group plc	0.55%	6,976
68	HKG: 2282	MGM China Holdings Limited	0.55%	750,000
69	BMV: AC	Arca Continental, S.A.B. de C.V.	0.53%	96,987
70	CCO.NE	CAMECO CORP COMMON STOCK	0.53%	19,744
71	CNI	Canadian National Railway Company	0.53%	9,420
72	TYO: 6273	SMC Corporation	0.53%	2,800
73	TYO: 8308	Resona Holdings, Inc.	0.52%	119,500
74	LON: SGE	The Sage Group plc	0.52%	61,285
75	EPA: OR	L'Oréal S.A.	0.50%	2,289
76	LON: DPLM	Diploma PLC	0.49%	16,987
77	ETR: BAS	BASF SE	0.48%	18,559
78	LON: III	3i Group plc	0.47%	17,175
79	LON: REL	RELX PLC	0.47%	16,903
80	EPA: CA	Carrefour SA	0.46%	56,062
81	BME: SAN	Banco Santander, S.A.	0.45%	113,595
82	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.45%	50,800
83	KRX: 033780	KT&G Corporation	0.44%	10,355
84	TYO: 6701	NEC Corporation	0.44%	34,300
85	BIP-U.NE	BROOKFIELD INFRASTRUCTURE PA LTD PART	0.43%	25,565
86	EPA: EDEN	Edenred SE	0.43%	27,460
87	TSX: AEM	Agnico Eagle Mines Limited	0.42%	7,623
88	AMX	América Móvil, S.A.B. de C.V.	0.42%	47,254
89	AON	Aon plc	0.42%	2,281
90	EPA: AI	L'Air Liquide S.A.	0.41%	3,832
91	BME: AMS	Amadeus IT Group, S.A.	0.41%	9,974
92	NSE: INDUSTOWER	Indus Towers Limited	0.41%	170,324
93	STO: VOLV.B	AB Volvo (publ)	0.41%	28,028
94	EBR: ABI	Anheuser-Busch InBev SA/NV	0.40%	11,346
95	STO: ASSA.B	ASSA ABLOY AB (publ)	0.40%	24,159
96	HKG: 1113	CK Asset Holdings Limited	0.40%	183,500
97	BME: IBE	Iberdrola, S.A.	0.40%	44,799
98	BZ	Kanzhun Limited	0.40%	42,842
99	LON: SSE	SSE plc	0.40%	33,777
100	NSE: EMBASSY	Embassy Office Parks REIT	0.39%	168,961
101	SWX: HOLN	Holcim AG	0.39%	6,427
102	SHE: 000333	Midea Group Co., Ltd.	0.39%	70,700
103	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.38%	122,000
104	LON: RIO	Rio Tinto Group	0.38%	11,834
105	CPH: TRYG	Tryg A/S	0.38%	29,565
106	LON: BT.A	BT Group plc	0.36%	313,932
107	LON: GLEN	Glencore plc	0.36%	193,131
108	TYO: 8766	Tokio Marine Holdings, Inc.	0.36%	17,500
109	VALE	Vale S.A.	0.36%	70,740
110	HKG: 1299	AIA Group Limited	0.35%	79,400
111	LON: BME	B&M European Value Retail S.A.	0.35%	152,355
112	CPA	Copa Holdings, S.A.	0.35%	6,621
113	JSE: MTN	MTN Group Limited	0.35%	102,449
114	AMS: CVC	CVC Capital Partners plc	0.34%	36,937
115	CPH: DSV	DSV A/S	0.34%	2,820
116	LON: HSX	Hiscox Ltd	0.34%	41,449
117	TYO: 6702	Fujitsu Limited	0.33%	28,200
118	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.33%	19,800
119	HKG: 1128	Wynn Macau, Limited	0.33%	897,200
120	TYO: 8031	Mitsui & Co., Ltd.	0.32%	31,000
121	TYO: 8411	Mizuho Financial Group, Inc.	0.32%	24,100
122	QSR.NE	RESTAURANT BRANDS INTERN COMMON STOCK	0.31%	8,603
123	EPA: CAP	Capgemini SE	0.30%	3,355
124	STO: EVO	Evolution AB (publ)	0.30%	8,386
125	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.30%	12,000
126	TSX: NTR	Nutrien Ltd.	0.30%	10,246
127	AMS: ASM	ASM International NV	0.29%	1,012
128	ETR: DHL	Deutsche Post AG	0.29%	12,895
129	LON: ENT	Entain Plc	0.29%	53,683
130	IBN	ICICI Bank Limited	0.29%	16,741
131	TYO: 7269	Suzuki Motor Corporation	0.29%	46,800
132	TRP	TC Energy Corporation	0.27%	10,530
133	HKG: 0168	Tsingtao Brewery Company Limited	0.27%	76,000
134	EPA: PLX	Pluxee N.V.	0.26%	22,044
135	KRX: 000660	SK hynix Inc.	0.26%	3,489
136	ETR: BAYN	Bayer Aktiengesellschaft	0.25%	18,856
137	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.25%	9,300
138	KRX: 352820	HYBE Co., Ltd.	0.25%	2,429
139	TYO: 8283	Paltac Corporation	0.25%	17,500
140	GAPB.MX	GRUPO AEROPORT DEL PACIFIC B COMMON STOCK	0.24%	20,835
141	KRX: 005380	Hyundai Motor Company	0.24%	3,358
142	HKG: 9999	NetEase, Inc.	0.23%	17,800
143	BMV: FIBRAPL14	FIBRA Prologis	0.23%	130,397
144	EPA: SPIE	SPIE SA	0.23%	9,192
145	HKG: 0914	Anhui Conch Cement Company Limited	0.22%	160,500
146	LON: IHG	InterContinental Hotels Group PLC	0.22%	3,467
147	GRFS	Grifols, S.A.	0.21%	51,461
148	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.21%	44,773
149	LON: WIZZ	Wizz Air Holdings Plc	0.20%	17,598
150	JSE: DSY	Discovery Limited	0.19%	31,187
151	HKG: 0823	Link Real Estate Investment Trust	0.19%	71,600
152	LON: OCDO	Ocado Group plc	0.19%	104,351
153	HTHT	H World Group Limited	0.16%	8,264
154	HKG: 3690	Meituan	0.16%	18,300
155	SLB	Schlumberger Limited	0.16%	8,671
156	TSX: TFII	TFI International Inc.	0.16%	3,331
157	TYO: 6367	Daikin Industries,Ltd.	0.14%	2,400
158	JD	JD.com, Inc.	0.14%	7,670
159	SHA: 601100	Jiangsu Hengli Hydraulic Co.,Ltd	0.14%	26,100
160	TYO: 9843	Nitori Holdings Co., Ltd.	0.14%	2,600
161	n/a	INDIAN RUPEE	0.07%	12,306,326
162	n/a	BRAZILIAN REAL	0.02%	232,172
163	n/a	CHF Spot FX	0.00%	61,590
164	n/a	DANISH KRONE	0.00%	52
165	n/a	EUR Spot FX	0.00%	192,279
166	n/a	EURO CURRENCY	0.00%	1,806
167	n/a	GBP Spot FX	0.00%	78,997
168	n/a	HKD Spot FX	0.00%	2,273,146
169	n/a	NORWEGIAN KRONE	0.00%	32
170	n/a	POUND STERLING	0.00%	2,018
171	n/a	SEK Spot FX	0.00%	835,067
172	n/a	NET OTHER ASSETS	-2.38%	n/a

As of May 15, 2025

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