NPORT-P false 0002008374 XXXXXXXX S000084722 C000249175 Capital Group Global Equity ETF 811-23934 0002008374 254900ISGTHEJL6L6S20 6455 Irvine Center Drive Irvine 92618 949-975-5000 Capital Group Global Equity ETF S000084722 254900ISGTHEJL6L6S20 2026-05-31 2026-05-31 N 2796927692.93 1366993.16 2795560699.77 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 6995827.85000000 N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 000000000 323300.00000000 NS 16493172.05000000 0.589977246831 Long EC CORP HK N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 145565.00000000 NS USD 7995885.45000000 0.286020813307 Long EC CORP US N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 30291.00000000 NS 16713525.86000000 0.597859522827 Long EC CORP FR N 1 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 000000000 991600.00000000 NS 12050618.78000000 0.431062676657 Long EC CORP JP N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 33419.00000000 NS 14911765.88000000 0.533408767737 Long EC CORP FR N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 68475.00000000 NS USD 15465078.75000000 0.553201322055 Long EC CORP US N 1 N N N Barrick Mining Corp 0O4KBQCJZX82UKGCBV73 06849F108 318818.00000000 NS 13620846.63000000 0.487231296073 Long EC CORP CA N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 121117.00000000 NS USD 24868953.61000000 0.889587323646 Long EC US N 1 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 000000000 204500.00000000 NS 10133513.33000000 0.362485898833 Long EC CORP JP N 1 N N N Capital Group Central Cash Fund 549300YD0SRETB6WWP29 14020B102 827303.82000000 NS USD 82722108.46000000 2.959052488712 Long EC RF US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 26824.00000000 NS USD 12004812.96000000 0.429424156699 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 162935.00000000 NS USD 9966733.95000000 0.356520033738 Long EC CORP US N 1 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 2259482.00000000 NS 40694994.41000000 1.455700618961 Long EC CORP GB N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 467987.00000000 NS 12749714.51000000 0.456070029566 Long EC CORP GB N 1 N N N BP PLC 213800LH1BZH3DI6G760 000000000 1208807.00000000 NS 8494382.82000000 0.303852562410 Long EC CORP GB N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 47368.00000000 NS 76510232.71000000 2.736847485239 Long EC CORP NL N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 169036.00000000 NS USD 29983605.68000000 1.072543539564 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 11523.00000000 NS USD 11473105.41000000 0.410404446268 Long EC CORP US N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 212087.00000000 NS 13112700.15000000 0.469054388662 Long EC CORP GB N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 67301.00000000 NS USD 10011696.76000000 0.358128398386 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 48783.00000000 NS USD 15984237.78000000 0.571772159385 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 92200.00000000 NS USD 8941556.00000000 0.319848393946 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 69260.00000000 NS USD 15079287.20000000 0.539401172767 Long EC CORP US N 1 N N N Disco Corp N/A 000000000 19900.00000000 NS 8132929.39000000 0.290923011997 Long EC CORP JP N 1 N N N SAP SE 529900D6BF99LW9R2E68 000000000 163972.00000000 NS 29694546.40000000 1.062203600245 Long EC CORP DE N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 11024.00000000 NS USD 10542471.68000000 0.377114747709 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 117507.00000000 NS USD 10498075.38000000 0.375526647690 Long EC CORP BM N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 551200.00000000 NS 11919334.44000000 0.426366504615 Long EC CORP JP N 1 N N N Airbus SE MINO79WLOO247M1IL051 000000000 92268.00000000 NS 19339560.66000000 0.691795411975 Long EC CORP NL N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 237284.00000000 NS USD 12666219.92000000 0.453083344641 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 34836.00000000 NS USD 33825756.00000000 1.209981096199 Long EC CORP US N 1 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 44418.00000000 NS 12827944.14000000 0.458868381611 Long EC CORP DE N 1 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 736900.00000000 NS 36283483.64000000 1.297896470034 Long EC CORP SG N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 92769.00000000 NS USD 15690020.97000000 0.561247730063 Long EC CORP US N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 168414.00000000 NS 18042122.45000000 0.645384750597 Long EC CORP CH N 1 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 723000.00000000 NS 23451593.26000000 0.838886927475 Long EC CORP JP N 1 N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751861 60115.00000000 NS 13560485.87000000 0.485072131365 Long EC CORP CA N 1 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 41300.00000000 NS 13593356.98000000 0.486247963820 Long EC CORP JP N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 386580.00000000 NS USD 147031837.20000000 5.259475754259 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 64954.00000000 NS USD 21198387.44000000 0.758287503531 Long EC CORP US N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 425197.00000000 NS 37285496.71000000 1.333739478919 Long EC CORP FR N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 114599.00000000 NS 5239245.76000000 0.187413056723 Long EC CORP DK N 1 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 000000000 1050979.00000000 NS 8483627.00000000 0.303467815980 Long EC CORP GB N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 93311.00000000 NS USD 26559109.93000000 0.950045904286 Long EC CORP LR N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 224227.00000000 NS USD 100955964.48000000 3.611295740718 Long EC CORP US N 1 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 220371.00000000 NS 13700268.27000000 0.490072287506 Long EC CORP ES N 1 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 000000000 536200.00000000 NS 10332450.95000000 0.369602096311 Long EC CORP JP N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 39653.00000000 NS USD 17846229.18000000 0.638377452561 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 56084.00000000 NS USD 16138171.00000000 0.577278504499 Long EC CORP US N 1 N N N Rheinmetall AG 5299001OU9CSE29O6S05 000000000 5069.00000000 NS 7647202.10000000 0.273548061418 Long EC CORP DE N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 286374.00000000 NS USD 60465006.36000000 2.162893703755 Long EC CORP US N 1 N N N IHI Corp 549300ETQIESIUQ2OE26 000000000 402300.00000000 NS 6988120.11000000 0.249972039976 Long EC CORP JP N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 39492.00000000 NS USD 19654773.48000000 0.703070889557 Long EC CORP IE N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 119248.00000000 NS USD 19076102.56000000 0.682371252449 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 80215.00000000 NS USD 11652030.90000000 0.416804789856 Long EC CORP US N 1 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 89639.00000000 NS 18619137.96000000 0.666025172035 Long EC CORP FR N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 137248.00000000 NS 13968331.46000000 0.499661175704 Long EC CORP CH N 1 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 30200.00000000 NS 15190544.06000000 0.543380941835 Long EC CORP JP N 1 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 000000000 71361.00000000 NS 8670308.26000000 0.310145591212 Long EC CORP GB N 1 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 1000008.00000000 NS 30874848.53000000 1.104424186981 Long EC CORP FR N 1 N N N DSV A/S 529900X41C0BSLK67H70 000000000 95741.00000000 NS 24048244.63000000 0.860229743248 Long EC CORP DK N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 251455.00000000 NS 46738318.86000000 1.671876373989 Long EC CORP GB N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 59822.00000000 NS USD 29550871.56000000 1.057064207635 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 324866.00000000 NS USD 145140382.82000000 5.191816540844 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 64119.00000000 NS USD 21594638.01000000 0.772461782417 Long EC CORP US N 1 N N N SSE PLC 549300KI75VYLLMSK856 000000000 215949.00000000 NS 6778978.54000000 0.242490837010 Long EC CORP GB N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 38975.00000000 NS USD 13570315.50000000 0.485423747054 Long EC CORP US N 1 N N N TDK Corp 3538005O8WNU39U8NX03 000000000 1106200.00000000 NS 28532757.35000000 1.020645244882 Long EC CORP JP N 1 N N N Veolia Environnement SA 969500LENY69X51OOT31 000000000 265650.00000000 NS 10761232.72000000 0.384940048731 Long EC CORP FR N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 215664.00000000 NS USD 18460838.40000000 0.660362638576 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 416357.00000000 NS USD 17595246.82000000 0.629399562722 Long EC CORP US N 1 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 357803.00000000 NS 30983420.47000000 1.108307913777 Long EC CORP IT N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 172814.00000000 NS USD 55950260.64000000 2.001396737498 Long EC CORP US N 1 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 240602.00000000 NS 17102086.67000000 0.611758731313 Long EC CORP FR N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 59512.00000000 NS USD 37641935.12000000 1.346489637055 Long EC CORP US N 1 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 40100.00000000 NS 6818246.32000000 0.243895484743 Long EC CORP JP N 1 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 769934.00000000 NS 20670002.38000000 0.739386641889 Long EC CORP GB N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 98591.00000000 NS USD 17712859.06000000 0.633606670084 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 47472.00000000 NS USD 15004000.32000000 0.536708085831 Long EC CORP IE N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 37807.00000000 NS USD 36609274.24000000 1.309550325378 Long EC CORP US N 1 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 57440.00000000 NS 7722829.14000000 0.276253316217 Long EC CORP CA N 1 N N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 90363.00000000 NS 14713753.60000000 0.526325670596 Long EC CORP NL Y 1 N N N RWE AG 529900GB7KCA94ACC940 000000000 433230.00000000 NS 27570224.61000000 0.986214486856 Long EC CORP DE N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 158137.00000000 NS 10536731.45000000 0.376909413945 Long EC CORP CA N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 329632.00000000 NS 9807097.33000000 0.350809672306 Long EC CORP SE N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 297313.00000000 NS USD 21299503.32000000 0.761904519610 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 18288.00000000 NS USD 16017910.56000000 0.572976668377 Long EC CORP US N 1 N N N BeOne Medicines Ltd 549300JFUK6FRD5MH739 07725L102 53619.00000000 NS USD 15437982.48000000 0.552232061398 Long EC CORP CH N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 40648.00000000 NS 12791708.30000000 0.457572189402 Long EC CORP DE N 1 N N N SK hynix Inc 988400XAIK6XISWQV045 000000000 53057.00000000 NS 82138009.95000000 2.938158701285 Long EC CORP KR N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 45612.00000000 NS 9318299.76000000 0.333324894743 Long EC CORP FR N 1 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 23691.00000000 NS 12498485.78000000 0.447083326827 Long EC CORP DE N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 14702.00000000 NS USD 28252980.42000000 1.010637344498 Long EC CORP US N 1 N N N Glencore PLC 2138002658CPO9NBH955 000000000 1588424.00000000 NS 12145981.54000000 0.434473897883 Long EC CORP JE N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 29716.00000000 NS USD 16750314.88000000 0.599175502838 Long EC CORP US N 1 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 000000000 789657.00000000 NS 15813494.85000000 0.565664514145 Long EC CORP SE N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 284422.00000000 NS USD 88756729.32000000 3.174916907627 Long EC CORP US N 1 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 195300.00000000 NS 8765293.07000000 0.313543292789 Long EC CORP JP N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 54429.00000000 NS USD 9942545.43000000 0.355654786205 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 256797.00000000 NS USD 107456704.65000000 3.843833713173 Long EC CORP TW N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 4378.00000000 NS USD 7423555.70000000 0.265548006187 Long EC CORP US N 1 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 1546800.00000000 NS 16234008.35000000 0.580706702284 Long EC CORP HK N 1 N N N NEC Corp 5493000QYMPFRTEY4K28 000000000 292200.00000000 NS 7527684.05000000 0.269272781328 Long EC CORP JP N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 165000.00000000 NS 8994372.77000000 0.321737702591 Long EC CORP KY N 1 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 783513203 186726.00000000 NS USD 11349206.28000000 0.405972450568 Long EC CORP IE N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 264545.00000000 NS USD 7944286.35000000 0.284175061934 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 46040.00000000 NS USD 5465868.80000000 0.195519589342 Long EC CORP US N 1 N N N Safran SA 969500UIC89GT3UL7L24 000000000 123939.00000000 NS 44192731.58000000 1.580818173028 Long EC CORP FR N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 26581.00000000 NS USD 11270344.00000000 0.403151468001 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 20569.00000000 NS USD 22728745.00000000 0.813029922829 Long EC CORP US N 1 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 000000000 207900.00000000 NS 9282497.10000000 0.332044197815 Long EC CORP JP N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 38110.00000000 NS USD 7664302.10000000 0.274159745507 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 193308.00000000 NS USD 57859017.48000000 2.069674877199 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 207020.00000000 NS USD 56027892.80000000 2.004173717444 Long EC CORP US N 1 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 000000000 478600.00000000 NS 15220600.89000000 0.544456104682 Long EC CORP JP N 1 N N N 2026-07-02 Capital Group Global Equity ETF Scott Lewis Scott Lewis Analyst