Loading ETF profile…
The Capital Group International Core Equity ETF is designed to provide investors with two core benefits: substantial long-term growth of their invested capital and the generation of a consistent stream of current income. The fund primarily allocates its resources to ordinary shares and other equity-related instruments, including preferred stock. A distinguishing feature is its intention to dedicate at least 90% of its total assets to a combination of companies whose securities are mainly listed on international exchanges (outside the United States), liquid holdings such as cash and cash equivalents (which may include money market funds managed by the investment adviser or its affiliates), and specific securities, like U.S. Treasuries, held for collateral purposes.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 6.04% | $125.92M |
| CPATX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 3.53% | $73.68M |
| ASML.AS | ASML HOLDING NV COMMON STOCK EUR.09 | 3.11% | $64.93M |
| 005930.KS | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 2.64% | $55.05M |
| 000660.KS | SK HYNIX INC COMMON STOCK KRW5000.0 | 2.63% | $54.78M |
| 2454.TW | MEDIATEK INC COMMON STOCK TWD10.0 | 2.27% | $47.41M |
| AZN.L | ASTRAZENECA PLC COMMON STOCK USD.25 | 1.92% | $40.02M |
| TTE.PA | TOTALENERGIES SE COMMON STOCK EUR2.5 | 1.80% | $37.55M |
| BA.L | BAE SYSTEMS PLC COMMON STOCK GBP.025 | 1.53% | $31.82M |
| UCG.MI | UNICREDIT SPA COMMON STOCK | 1.43% | $29.89M |
| ITX.MC | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | 1.39% | $28.94M |
| BATS.L | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 1.24% | $25.94M |
| RYAAY | RYANAIR HOLDINGS PLC SP ADR ADR | 1.12% | $23.41M |
| AIR.DE | AIRBUS SE COMMON STOCK EUR1.0 | 1.07% | $22.29M |
| GLEN.L | GLENCORE PLC COMMON STOCK USD.01 | 1.01% | $21.03M |
| D05.SI | DBS GROUP HOLDINGS LTD COMMON STOCK | 0.99% | $20.59M |
| NESN.SW | NESTLE SA REG COMMON STOCK CHF.1 | 0.97% | $20.26M |
| CABK.MC | CAIXABANK SA COMMON STOCK EUR1.0 | 0.97% | $20.24M |
| SIE.DE | SIEMENS AG REG COMMON STOCK | 0.97% | $20.19M |
| ABX.TO | BARRICK MINING CORP COMMON STOCK | 0.95% | $19.73M |
| PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 0.91% | $19.04M |
| 033780.KS | KT+G CORP COMMON STOCK KRW5000.0 | 0.90% | $18.73M |
| KPN.AS | KONINKLIJKE KPN NV COMMON STOCK EUR.04 | 0.89% | $18.63M |
| NOVO-B.CO | NOVO NORDISK A/S B COMMON STOCK DKK.1 | 0.88% | $18.44M |
| SSE.L | SSE PLC COMMON STOCK GBP.5 | 0.87% | $18.25M |