Capital Group International Core Equity ETF
What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 5.67% | $141.8M |
| RYAAYRyanair Holdings PLC | 0.99% | $24.7M |
| PMPhilip Morris International Inc | 0.92% | $23.1M |
| BBarrick Mining Corporation Common Shares | 0.90% | $22.4M |
| CNQCanadian Natural Resources Ltd | 0.74% | $18.5M |
| TCOMTrip.com Group Ltd | 0.71% | $17.8M |
| VALEVale SA | 0.67% | $16.9M |
| CCJCameco Corp | 0.56% | $13.9M |
| AVGOBroadcom Inc | 0.54% | $13.6M |
| CMCanadian Imperial Bank of Commerce | 0.36% | $8.9M |
| NTRNutrien Ltd | 0.31% | $7.8M |
| FCXFreeport-McMoRan Inc | 0.30% | $7.6M |
| SCCOSouthern Copper Corp | 0.29% | $7.2M |
| PAASPan American Silver Corp | 0.29% | $7.2M |
| SHOPShopify Inc | 0.22% | $5.6M |
| GRFSGrifols SA | 0.04% | $931.9K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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