Capital Group International Equity Select ETF (Canada) (TSX:CAPI)
32.25
-0.26 (-0.78%)
Feb 12, 2026, 3:55 PM EST
TSX:CAPI Holdings Information
TSX:CAPI is an equity ETF with a total of 112 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.89%, AstraZeneca at 2.86%, Safran at 2.41%, Barrick Mining at 2.19%, and Airbus SE at 2.08%.
Total Holdings
112
Top 10 Percentage
22.66%
Asset Class
Equity
ETF Category
Large Cap
Assets
132.14M
PE Ratio
19.08
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.89% |
| 2 | LON: AZN | AstraZeneca PLC | 2.86% |
| 3 | EPA: SAF | Safran SA | 2.41% |
| 4 | TSX: ABX | Barrick Mining Corporation | 2.19% |
| 5 | EPA: AIR | Airbus SE | 2.08% |
| 6 | BIT: UCG | UniCredit S.p.A. | 2.05% |
| 7 | ASML | ASML Holding N.V. | 1.99% |
| 8 | LON: NWG | NatWest Group plc | 1.79% |
| 9 | CPH: NOVO.B | Novo Nordisk A/S | 1.75% |
| 10 | ETR: SAP | SAP SE | 1.67% |
| 11 | BME: SAN | Banco Santander, S.A. | 1.65% |
| 12 | KRX: 000660 | SK hynix Inc. | 1.50% |
| 13 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.45% |
| 14 | CPH: DSV | DSV A/S | 1.40% |
| 15 | EPA: ENGI | Engie SA | 1.39% |
| 16 | BME: ITX | Industria de Diseño Textil, S.A. | 1.37% |
| 17 | SWX: NESN | Nestlé S.A. | 1.36% |
| 18 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.33% |
| 19 | TYO: 8308 | Resona Holdings, Inc. | 1.33% |
| 20 | EPA: TTE | TotalEnergies SE | 1.31% |
| 21 | MELI | MercadoLibre, Inc. | 1.29% |
| 22 | ETR: RWE | RWE Aktiengesellschaft | 1.24% |
| 23 | LON: STAN | Standard Chartered PLC | 1.21% |
| 24 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 1.19% |
| 25 | LON: LSEG | London Stock Exchange Group plc | 1.14% |
As of Dec 31, 2025