NPORT-P false 0002008516 XXXXXXXX S000084726 C000249179 Capital Group International Core Equity ETF 811-23935 0002008516 2549007OK4PXOCOCTN31 6455 IRVINE CENTER DRIVE IRVINE 92618 949-975-5000 Capital Group International Core Equity ETF S000084726 2549007OK4PXOCOCTN31 2026-05-31 2026-02-28 N 1524748040.52 3587325.39 1521160715.13 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 0.00000000 N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 000000000 62100.00000000 NS 3325906.89000000 0.218642702044 Long EC CORP HK N 1 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 000000000 761500.00000000 NS 6618861.36000000 0.435119135944 Long EC CORP CN N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 13493.00000000 NS 8674766.10000000 0.570272819546 Long EC CORP FR N 1 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 194396.00000000 NS 8710765.84000000 0.572639416293 Long EC CORP GB N 1 N N N BT Group PLC 213800LRO7NS5CYQMN21 000000000 1861295.00000000 NS 5438158.41000000 0.357500582016 Long EC CORP GB N 1 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 000000000 680100.00000000 NS 9885870.71000000 0.649889956509 Long EC CORP JP N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 13129.00000000 NS 6164956.81000000 0.405279780675 Long EC CORP FR N 1 N N N XP Inc 5493008KDA8NBZRJST80 000000000 165181.00000000 NS USD 3556346.93000000 0.233791662815 Long EC CORP KY N 1 N N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 000000000 225215.00000000 NS 2864292.27000000 0.188296492376 Long EC CORP MX N 1 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 000000000 87000.00000000 NS 5824512.53000000 0.382899221105 Long EC CORP JP N 1 N N N Capital Group Central Cash Fund 549300YD0SRETB6WWP29 14020B102 427441.92000000 NS USD 42744191.50000000 2.809972087423 Long EC RF US N 1 N N N HYBE Co Ltd 988400NYDQI538IJ3K23 000000000 13310.00000000 NS 3585418.84000000 0.235702829052 Long EC CORP KR N 1 N N N Volvo AB 549300HGV012CNC8JD22 000000000 73338.00000000 NS 2857936.59000000 0.187878674591 Long EC CORP SE N 1 N N N Grupo Aeroportuario del Pacifico SAB de CV 4469000001BZ368XFI90 000000000 48114.00000000 NS 1255512.23000000 0.082536461631 Long EC CORP MX N 1 N N N Rakuten Bank Ltd 3538007HFAF2NOCBUE44 000000000 63300.00000000 NS 2579181.63000000 0.169553526090 Long EC CORP JP N 1 N N N Axis Bank Ltd 549300HVNWMJPOFVNI41 000000000 398960.00000000 NS 6068844.82000000 0.398961448296 Long EC CORP IN N 1 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 288320.00000000 NS 5181376.54000000 0.340619928483 Long EC CORP GB N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 1011209.00000000 NS 28781419.24000000 1.892069585661 Long EC CORP GB N 1 N N N H World Group Ltd 549300Y5ML31FVN83730 44332N106 124311.00000000 NS USD 6812242.80000000 0.447831891281 Long EC CORP KY N 1 N N N BP PLC 213800LH1BZH3DI6G760 000000000 452408.00000000 NS 2912174.69000000 0.191444247871 Long EC CORP GB N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 24416.00000000 NS 35583526.60000000 2.339235180482 Long EC CORP NL N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 83879.00000000 NS USD 15671113.57000000 1.030207618046 Long EC CORP US N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 380674.00000000 NS 23803924.36000000 1.564852689346 Long EC CORP GB N 1 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 000000000 3270100.00000000 NS 13029728.83000000 0.856564904707 Long EC CORP SG N 1 N N N Abu Dhabi Islamic Bank PJSC 5493006DOLY8O98XHD74 000000000 661030.00000000 NS 4589173.85000000 0.301688953991 Long EC CORP AE N 1 N N N SLB Ltd 213800ZUA17OK3QLGM62 806857108 116664.00000000 NS USD 5989529.76000000 0.393747333889 Long EC CORP CW N 1 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 000000000 478181.00000000 NS 5134890.21000000 0.337563950930 Long EC CORP DE N 1 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 98992.00000000 NS 8821798.92000000 0.579938650285 Long EC CORP FR N 1 N N N Midea Group Co Ltd 3003003TRPHLHZD2IF61 000000000 376600.00000000 NS 4319883.31000000 0.283985989582 Long EC CORP CN N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 26345.90000000 NS USD 5751309.32000000 0.378086895276 Long EC CORP US N 1 N N N PICC Property & Casualty Co Ltd 300300F1000311000017 000000000 3746000.00000000 NS 7752095.00000000 0.509617091928 Long EC CORP CN N 1 N N N SAP SE 529900D6BF99LW9R2E68 000000000 28577.00000000 NS 5772735.66000000 0.379495447297 Long EC CORP DE N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 51086.00000000 NS 3183556.43000000 0.209284686248 Long EC CORP ES N 1 N N N Carrefour SA 549300B8P6MUJ1YWTS08 000000000 367321.00000000 NS 6963955.82000000 0.457805394968 Long EC CORP FR N 1 N N N Full Truck Alliance Co Ltd 984500884LB1DP8DAC57 35969L108 156059.00000000 NS USD 1463833.42000000 0.096231345277 Long EC CORP KY N 1 N N N KT&G Corp 988400ZJV6ISYBLQX875 000000000 52963.00000000 NS 6005050.61000000 0.394767663289 Long EC CORP KR N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 93510.00000000 NS 10551931.33000000 0.693676297648 Long EC CORP FR N 1 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 000000000 422681.00000000 NS 10658102.60000000 0.700655919784 Long EC CORP IL N 1 N N N Airbus SE MINO79WLOO247M1IL051 000000000 90031.00000000 NS 19599569.24000000 1.288461439021 Long EC CORP NL N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 164448.00000000 NS 6811443.82000000 0.447779366917 Long EC CORP GB N 1 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 000000000 171408.00000000 NS 4145944.00000000 0.272551345742 Long EC CORP IL N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 218416.00000000 NS 32872481.06000000 2.161013016773 Long EC CORP KR N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 361033.00000000 NS 8553262.58000000 0.562285266436 Long EC CORP ES N 1 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 295300.00000000 NS 13335074.71000000 0.876638120966 Long EC CORP SG N 1 N N N Grifols SA 959800HSSNXWRKBK4N60 398438408 120713.00000000 NS USD 1098488.30000000 0.072213822581 Long EC CORP ES N 1 N N N Brookfield Infrastructure Partners LP 549300WEH5R2OODI7Y90 000000000 114691.00000000 NS 4473962.18000000 0.294115022528 Long EC CORP BM N 1 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 000000000 92400.00000000 NS 2122954.57000000 0.139561490701 Long EC CORP JP N 1 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 136069101 56860.00000000 NS 5743733.29000000 0.377588852569 Long EC CORP CA N 1 N N N CSG NV 31570078IM9ILNPQUB16 000000000 83720.00000000 NS 3148736.99000000 0.206995681566 Long EC CORP NL N 1 N N N Orange SA 969500MCOONR8990S771 000000000 479618.00000000 NS 10308576.55000000 0.677678331255 Long EC CORP FR N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 53767.00000000 NS 5022495.86000000 0.330175228037 Long EC CORP CH N 1 N N N PALTAC Corp N/A 000000000 105100.00000000 NS 3404064.93000000 0.223780754797 Long EC CORP JP N 1 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 117831.00000000 NS 10283463.10000000 0.676027391301 Long EC CORP FR N 1 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 293900.00000000 NS 9835247.33000000 0.646562012295 Long EC CORP JP N 1 N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751861 16543.00000000 NS 3418720.92000000 0.224744228929 Long EC CORP CA N 1 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 14000.00000000 NS 3945442.32000000 0.259370511002 Long EC CORP JP N 1 N N N Renault SA 969500F7JLTX36OUI695 000000000 44589.00000000 NS 1691759.27000000 0.111215025024 Long EC CORP FR N 1 N N N Nippon Television Holdings Inc 353800QI43C3H97E4W63 000000000 130500.00000000 NS 2841225.63000000 0.186780108225 Long EC CORP JP N 1 N N N Cenovus Energy Inc 254900LJGL2N2XEMD470 15135U109 394505.00000000 NS 8789272.35000000 0.577800377210 Long EC CORP CA N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 26321.00000000 NS 12563968.26000000 0.825946143299 Long EC CORP CH N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 11131.00000000 NS USD 1604088.41000000 0.105451606398 Long EC CORP KY N 1 N N N Prologis Property Mexico SA de CV N/A 000000000 533729.00000000 NS 2621228.59000000 0.172317662685 Long EC MX N 1 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 000000000 16484.00000000 NS 7723473.06000000 0.507735506391 Long EC CORP KR N 1 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 104117.00000000 NS 4661209.68000000 0.306424537107 Long EC CORP GB N 1 N N N Copa Holdings SA 529900BB9UQJV6QQHA59 000000000 36449.00000000 NS USD 5052195.89000000 0.332127686427 Long EC CORP PA N 1 N N N People's Insurance Co Group of China Ltd/The 3003000P2JHYHQ524P66 000000000 3762000.00000000 NS 3082345.27000000 0.202631138139 Long EC CORP CN N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 278983.00000000 NS 22178606.23000000 1.458005456583 Long EC CORP FR N 1 N N N MediaTek Inc 254900UEGBK1I4DM4E14 000000000 277000.00000000 NS 17262023.00000000 1.134792847876 Long EC CORP TW N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 222204.00000000 NS 8359531.22000000 0.549549507613 Long EC CORP DK N 1 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 000000000 889961.00000000 NS 7424017.55000000 0.488049518775 Long EC CORP GB N 1 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02390A101 159622.00000000 NS USD 4153364.44000000 0.273039160076 Long EC CORP MX N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 104488.00000000 NS 3638616.56000000 0.239200008507 Long EC CORP GB N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 84954.00000000 NS 4101438.15000000 0.269625563505 Long EC CORP JE N 1 N N N Kanzhun Ltd 254900F4ZCBITP7L0251 48553T106 97878.00000000 NS USD 1573878.24000000 0.103465611775 Long EC CORP KY N 1 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 329790.00000000 NS 22141612.18000000 1.455573494619 Long EC CORP ES N 1 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 000000000 470800.00000000 NS 9228180.45000000 0.606653876754 Long EC CORP JP N 1 N N N Evolution AB 549300SUH6ZR1RF6TA88 000000000 43013.00000000 NS 2612912.53000000 0.171770970944 Long EC CORP SE Y 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 000000000 413569.00000000 NS 4035623.36000000 0.265298947038 Long EC CORP IN N 1 N N N Tryg A/S 213800ZRS8AC4LSTCE39 000000000 176794.00000000 NS 4378192.86000000 0.287819217026 Long EC CORP DK N 1 N N N MGM China Holdings Ltd 529900VZFN87OS7WJM66 000000000 4468000.00000000 NS 7150262.03000000 0.470053029826 Long EC CORP KY N 1 N N N SPIE SA 969500TJNS5GSFWJ8X85 000000000 64179.00000000 NS 3981280.50000000 0.261726486912 Long EC CORP FR N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 138088.00000000 NS 6764812.52000000 0.444713859141 Long EC CORP FR N 1 N N N CVC Capital Partners PLC 213800E8UQS1KA32YD39 000000000 231715.00000000 NS 3310175.17000000 0.217608510203 Long EC CORP JE Y 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 12155.00000000 NS 2486016.45000000 0.163428914859 Long EC CORP CH N 1 N N N IHI Corp 549300ETQIESIUQ2OE26 000000000 155900.00000000 NS 4295698.14000000 0.282396074081 Long EC CORP JP N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 12973.00000000 NS USD 6591321.84000000 0.433308707912 Long EC CORP IE N 1 N N N Ocado Group PLC 213800LO8F61YB8MBC74 000000000 544110.00000000 NS 1540600.82000000 0.101277978367 Long EC CORP GB N 1 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 000000000 170300.00000000 NS 6403493.74000000 0.420961025111 Long EC CORP JP N 1 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 000000000 42460.00000000 NS 4693180.40000000 0.308526269007 Long EC CORP KR N 1 N N N Arca Continental SAB de CV 254900U2BSJCQHJCXN24 000000000 553746.00000000 NS 6664758.50000000 0.438136380575 Long EC CORP MX N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 180801.00000000 NS 19748543.90000000 1.298254924911 Long EC CORP CH N 1 N N N Agnico Eagle Mines Ltd 254900BFJ2DOHPMEXN45 008474108 37309.00000000 NS 9371491.27000000 0.616075025918 Long EC CORP CA N 1 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 28063.00000000 NS 2258144.53000000 0.148448780430 Long EC CORP NL N 1 N N N Hana Financial Group Inc N/A 000000000 26774.00000000 NS 2266995.62000000 0.149030644655 Long EC CORP KR N 1 N N N NetEase Inc 5299004AF4DSJDB0PA32 000000000 134300.00000000 NS 3076227.73000000 0.202228975505 Long EC CORP KY N 1 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 144232.00000000 NS 6160647.26000000 0.404996473990 Long EC CORP SE N 1 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 000000000 67193.00000000 NS 8022969.09000000 0.527424157763 Long EC CORP GB N 1 N N N ANTA Sports Products Ltd 529900291XG0CTK4LF95 000000000 371600.00000000 NS 4039749.98000000 0.265570228038 Long EC CORP KY N 1 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 348381.00000000 NS 11908948.65000000 0.782885630134 Long EC CORP FR N 1 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 000000000 365440.00000000 NS 4047245.83000000 0.266062999770 Long EC CORP GB N 1 N N N Jentech Precision Industrial Co Ltd N/A 000000000 21000.00000000 NS 2099259.88000000 0.138003818999 Long EC CORP TW N 1 N N N Resona Holdings Inc 52990067JE75XZCYYT81 000000000 701200.00000000 NS 8578379.28000000 0.563936420042 Long EC CORP JP N 1 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 57715.00000000 NS 4340736.67000000 0.285356874314 Long EC CORP CA N 1 N N N DSV A/S 529900X41C0BSLK67H70 000000000 20202.00000000 NS 5224930.58000000 0.343483139423 Long EC CORP DK N 1 N N N Grupo Financiero Banorte SAB de CV N/A 000000000 284907.00000000 NS 3248919.16000000 0.213581584620 Long EC CORP MX N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 145574.00000000 NS 30490748.49000000 2.004439648403 Long EC CORP GB N 1 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 3552300.00000000 NS 20151708.36000000 1.324758663536 Long EC CORP NL N 1 N N N Bharti Airtel Ltd 335800KQ1FPKOQ84OR26 000000000 381190.00000000 NS 7874256.93000000 0.517647928432 Long EC CORP IN N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 129799.00000000 NS 12002776.45000000 0.789053801522 Long EC CORP FR N 1 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 000000000 94100.00000000 NS 3716638.17000000 0.244329092451 Long EC CORP JP N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 25010.00000000 NS USD 7991945.50000000 0.525384689501 Long EC CORP US N 1 N N N SSE PLC 549300KI75VYLLMSK856 000000000 301459.00000000 NS 10924370.53000000 0.718160180008 Long EC CORP GB N 1 N N N Nitori Holdings Co Ltd N/A 000000000 297900.00000000 NS 5966965.71000000 0.392263989639 Long EC CORP JP N 1 N N N Swisscom AG 5493005SL9HHOXS3B739 000000000 4108.00000000 NS 3855006.83000000 0.253425347608 Long EC CORP CH N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 85736.00000000 NS 3453510.23000000 0.227031252888 Long EC CORP DE N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 17141.00000000 NS 1694391.01000000 0.111388033699 Long EC CORP GB N 1 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 000000000 38898.00000000 NS 3163096.69000000 0.207939677809 Long EC CORP BE N 1 N N N BASF SE 529900PM64WH8AF1E917 000000000 191930.00000000 NS 11044405.71000000 0.726051205513 Long EC CORP DE N 1 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 1082733.00000000 NS 13458840.33000000 0.884774382886 Long EC CORP ES N 1 N N N Mitsubishi Chemical Group Corp 353800YNKX4RQUGAR072 000000000 687600.00000000 NS 5109722.41000000 0.335909438047 Long EC CORP JP N 1 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 000000000 286100.00000000 NS 9669489.32000000 0.635665201173 Long EC CORP JP N 1 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 236528.00000000 NS 10346853.68000000 0.680194641965 Long EC CORP CA N 1 N N N Vale SA 254900SMTWBX7RU2SR20 91912E105 435755.00000000 NS USD 7486270.90000000 0.492142008765 Long EC CORP BR N 1 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 89677Q107 155645.00000000 NS USD 8190039.90000000 0.538407271403 Long EC CORP KY N 1 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 173621.00000000 NS 8926102.39000000 0.586795484607 Long EC CORP NL N 1 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 000000000 90700.00000000 NS 4375135.91000000 0.287618255354 Long EC CORP JP N 1 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 242132.00000000 NS 20716732.78000000 1.361902958309 Long EC CORP IT N 1 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 000000000 61904.00000000 NS 9624899.23000000 0.632733881059 Long EC CORP DK N 1 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 000000000 249600.00000000 NS 3788792.62000000 0.249072473560 Long EC CORP JP N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 12366.00000000 NS 9338231.90000000 0.613888579104 Long EC CORP CH N 1 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 43169.00000000 NS 3705257.13000000 0.243580911152 Long EC CORP FR N 1 N N N Diploma PLC 2138008OGI7VYG8FGR19 000000000 90314.00000000 NS 6907140.80000000 0.454070416840 Long EC CORP GB N 1 N N N Pluxee NV 213800RQNIQT48SEEO85 000000000 213284.00000000 NS 2852825.65000000 0.187542685110 Long EC CORP NL N 1 N N N Etoro Group Ltd 213800XPRPJK2X5QRG86 000000000 68459.00000000 NS USD 2099637.53000000 0.138028645436 Long EC CORP VG N 1 N N N MTN Group Ltd 2549009JD6Q6XHZS5E05 000000000 276653.00000000 NS 3606239.94000000 0.237071593036 Long EC CORP ZA N 1 N N N BioMerieux 549300AK8Y0LBIQ4T071 000000000 16596.00000000 NS 1960983.56000000 0.128913634206 Long EC CORP FR N 1 N N N Moncler SpA 815600EBD7FB00525B20 000000000 52108.00000000 NS 3598198.67000000 0.236542965789 Long EC CORP IT N 1 N N N Kotak Mahindra Bank Ltd 335800E6GTTXKHXE2I75 000000000 1174312.00000000 NS 5359358.54000000 0.352320335826 Long EC CORP IN N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 116175.00000000 NS USD 5626355.25000000 0.369872505517 Long EC CORP JE N 1 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 000000000 30198.00000000 NS 6763515.61000000 0.444628601220 Long EC CORP DE N 1 N N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 47975.00000000 NS 7936217.23000000 0.521721153528 Long EC CORP NL Y 1 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 149363.00000000 NS 7414233.12000000 0.487406297457 Long EC CORP DE N 1 N N N Hiscox Ltd 5493007JXOLJ0QCY2D70 000000000 219291.00000000 NS 4574768.58000000 0.300741962009 Long EC CORP BM N 1 N N N Sanofi SA 549300E9PC51EN656011 000000000 186304.00000000 NS 18095247.37000000 1.189568412464 Long EC CORP FR N 1 N N N Valterra Platinum Ltd 529900RORCZ0E5S5FX81 000000000 88101.00000000 NS 10315071.73000000 0.678105319668 Long EC CORP ZA N 1 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 24034.00000000 NS 3037227.85000000 0.199665151735 Long EC CORP FR N 1 N N N Accton Technology Corp 529900M1YRZ0GWMDF920 000000000 57000.00000000 NS 2556790.88000000 0.168081574456 Long EC CORP TW N 1 N N N RWE AG 529900GB7KCA94ACC940 000000000 153674.00000000 NS 9903439.59000000 0.651044921913 Long EC CORP DE N 1 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 82943.00000000 NS 9812940.39000000 0.645095570270 Long EC CORP CA N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 36184.00000000 NS 2325081.63000000 0.152849176742 Long EC CORP CA N 1 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 608797.00000000 NS 5643423.91000000 0.370994586822 Long EC CORP NO N 1 N N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 000000000 539000.00000000 NS 4248422.80000000 0.279288227584 Long EC CORP SG N 1 N N N Barrick Mining Corp 0O4KBQCJZX82UKGCBV73 06849F108 354842.00000000 NS USD 18004683.08000000 1.183614781851 Long EC CORP CA N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 708342.00000000 NS 9030981.77000000 0.593690178833 Long EC CORP ES N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 55751.00000000 NS 16297571.10000000 1.071390480828 Long EC CORP DE N 1 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 000000000 76386.00000000 NS 3104865.12000000 0.204111576713 Long EC CORP FR N 1 N N N SK hynix Inc 988400XAIK6XISWQV045 000000000 22547.00000000 NS 16630077.86000000 1.093249233601 Long EC CORP KR N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 34335.00000000 NS 9136418.10000000 0.600621486548 Long EC CORP FR N 1 N N N Haleon PLC 549300PSB3WWEODCUP19 000000000 430256.00000000 NS 2352389.91000000 0.154644403224 Long EC CORP GB N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 197297.00000000 NS 11679620.59000000 0.767809770120 Long EC CORP DE N 1 N N N Glencore PLC 2138002658CPO9NBH955 000000000 2118964.00000000 NS 15249029.37000000 1.002460109462 Long EC CORP JE N 1 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 111900.00000000 NS 4169603.30000000 0.274106690931 Long EC CORP JP N 1 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 000000000 588518.00000000 NS 12568819.00000000 0.826265027421 Long EC CORP SE N 1 N N N SGH Ltd 254900DME8O9GCK94794 000000000 89037.00000000 NS 2959060.84000000 0.194526509300 Long EC CORP AU N 1 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 000000000 105700.00000000 NS 4840141.52000000 0.318187386241 Long EC CORP JP N 1 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 000000000 46122.00000000 NS 4699886.90000000 0.308967149444 Long EC CORP FR N 1 N N N Restaurant Brands International Inc 5299009RXTX9DN9AKJ98 76131D103 37378.00000000 NS 2681581.38000000 0.176285211242 Long EC CORP CA N 1 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 103000.00000000 NS 5932731.41000000 0.390013451635 Long EC CORP JP N 1 N N N Smurfit Westrock PLC 635400EGSEOPDW2EXS14 000000000 66922.00000000 NS USD 3146003.22000000 0.206815965512 Long EC CORP IE N 1 N N N Pan American Silver Corp 549300MKTF5851TYIB83 697900108 46824.00000000 NS USD 3216808.80000000 0.211470672888 Long EC CORP CA N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 210381.00000000 NS USD 78804514.98000000 5.180551548313 Long EC CORP TW N 1 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 000000000 19879.00000000 NS USD 2733362.50000000 0.179689264442 Long EC CORP GB N 1 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 619344.00000000 NS 9494250.92000000 0.624145156101 Long EC CORP GB N 1 N N N Motiva Infraestrutura de Mobilidade SA 254900H4EUL83CCQ6781 000000000 2396323.00000000 NS 7782849.50000000 0.511638870409 Long EC CORP BR N 1 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 1325000.00000000 NS 14700769.49000000 0.966417903366 Long EC CORP HK N 1 N N N NEC Corp 5493000QYMPFRTEY4K28 000000000 108300.00000000 NS 3005617.14000000 0.197587086630 Long EC CORP JP N 1 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 000000000 960000.00000000 NS 6108443.90000000 0.401564663039 Long EC CORP KY N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 187000.00000000 NS 12381573.23000000 0.813955626571 Long EC CORP KY N 1 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 783513203 268253.00000000 NS USD 18104394.97000000 1.190169769040 Long EC CORP IE N 1 N N N Safran SA 969500UIC89GT3UL7L24 000000000 22611.00000000 NS 9083834.53000000 0.597164680868 Long EC CORP FR N 1 N N N Entain PLC 213800GNI3K45LQR8L28 000000000 327553.00000000 NS 2538205.56000000 0.166859789025 Long EC CORP IM N 1 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 000000000 105100.00000000 NS 4392710.91000000 0.288773623083 Long EC CORP JP N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 16488.00000000 NS 5390731.06000000 0.354382742492 Long EC CORP FR N 1 N N N Anhui Conch Cement Co Ltd 300300JVKW56SSAEQZ33 000000000 1649500.00000000 NS 5165624.92000000 0.339584428431 Long EC CORP CN N 1 N N N ASMPT Ltd 529900PYFA1HFYKPT360 000000000 525500.00000000 NS 7529788.84000000 0.495002846517 Long EC CORP KY N 1 N N N Impala Platinum Holdings Ltd 254900BZFIFB4PD2Z778 000000000 211179.00000000 NS 4690332.17000000 0.308339028437 Long EC CORP ZA N 1 N N N China Resources Land Ltd 5299001HL0TU7X15HK51 000000000 885500.00000000 NS 3597053.71000000 0.236467696951 Long EC CORP KY N 1 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 000000000 495496.00000000 NS 11563193.16000000 0.760155915478 Long EC CORP ES N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 618079.00000000 NS 11608055.91000000 0.763105160062 Long EC CORP GB N 1 N N N 2026-04-07 Capital Group International Core Equity ETF Scott Lewis Scott Lewis Analyst XXXX