Capital Group Fund Group > Capital Group International Equity ETF
Capital Group International Equity ETF
$79K
Avg Monthly Net Assets
$143.33M
Total Assets
$64K
Total Liabilities
$143.27M
Net Assets
Capital Group International Equity ETF is an Exchange-Traded Fund in Capital Group International Equity ETF
from Capital Group Fund Group,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $79K.
On July 26th, 2024 it reported 70 holdings, the largest
being Novo Nordisk A/S (4.4%), Capital Group Central Cash Fund (4.2%) and Safran SA (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Share Class | C000243251 | ARCX | CGIE |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABB Ltd | Long | Equity-common | CH | $3M | 50K | 1.91 |
| AIA Group Ltd | Long | Equity-common | HK | $2M | 205K | 1.11 |
| Air Liquide SA | Long | Equity-common | FR | $2M | 10K | 1.38 |
| Airbus SE | Long | Equity-common | NL | $3M | 15K | 1.78 |
| Amadeus IT Group SA | Long | Equity-common | ES | $3M | 35K | 1.75 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $2M | 31K | 1.37 |
| ASML Holding NV | Long | Equity-common | NL | $4M | 5K | 3.00 |
| AstraZeneca PLC | Long | Equity-common | GB | $4M | 25K | 2.69 |
| BAE Systems PLC | Long | Equity-common | GB | $1M | 72K | 0.89 |
| BP PLC | Long | Equity-common | GB | $1M | 234K | 1.02 |
| Bridgestone Corp | Long | Equity-common | JP | $1M | 24K | 0.73 |
| British American Tobacco PLC | Long | Equity-common | GB | $1M | 36K | 0.77 |
| Canadian National Railway Co | Long | Equity-common | CA | $2M | 19K | 1.65 |
| Capgemini SE | Long | Equity-common | FR | $2M | 9K | 1.21 |
| Capital Group Central Cash Fund | Long | Equity-common | US | $6M | 60K | 4.19 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $2M | 62K | 1.54 |
| Daikin Industries Ltd | Long | Equity-common | JP | $2M | 12K | 1.22 |
| Danone SA | Long | Equity-common | FR | $1M | 23K | 1.03 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $2M | 79K | 1.47 |
| Deutsche Bank AG | Long | Equity-common | DE | $1M | 70K | 0.81 |
| DNB Bank ASA | Long | Equity-common | NO | $2M | 80K | 1.08 |
| Engie SA | Long | Equity-common | FR | $2M | 119K | 1.40 |
| Epiroc AB | Long | Equity-common | SE | $3M | 122K | 1.77 |
| EssilorLuxottica SA | Long | Equity-common | FR | $3M | 13K | 1.95 |
| Euronext NV | Long | Equity-common | NL | $1M | 15K | 1.01 |
| Ferrari NV | Long | Equity-common | NL | $1M | 3K | 0.73 |
| Genmab A/S | Long | Equity-common | DK | $2M | 6K | 1.20 |
| Givaudan SA | Long | Equity-common | CH | $2M | 458 | 1.50 |
| Halma PLC | Long | Equity-common | GB | $1M | 49K | 0.97 |
| Hamamatsu Photonics KK | Long | Equity-common | JP | $1M | 50K | 1.02 |
| Hermes International SCA | Long | Equity-common | FR | $1M | 593 | 0.98 |
| Hitachi Ltd | Long | Equity-common | JP | $2M | 16K | 1.16 |
| Hong Kong Exchanges & Clearing Ltd | Long | Equity-common | HK | $1M | 41K | 0.96 |
| Imperial Brands PLC | Long | Equity-common | GB | $2M | 68K | 1.17 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $2M | 43K | 1.43 |
| Innovent Biologics Inc | Long | Equity-common | KY | $738K | 164K | 0.52 |
| ITOCHU Corp | Long | Equity-common | JP | $2M | 50K | 1.65 |
| Kering SA | Long | Equity-common | FR | $318K | 924 | 0.22 |
| Keyence Corp | Long | Equity-common | JP | $2M | 5K | 1.69 |
| L'Oreal SA | Long | Equity-common | FR | $3M | 6K | 2.12 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $3M | 28K | 2.29 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $2M | 3K | 1.64 |
| Marubeni Corp | Long | Equity-common | JP | $1M | 52K | 0.71 |
| MercadoLibre Inc | Long | Equity-common | US | $2M | 987 | 1.19 |
| Mitsubishi Corp | Long | Equity-common | JP | $2M | 97K | 1.43 |
| NatWest Group PLC | Long | Equity-common | GB | $1M | 303K | 0.85 |
| Nestle SA | Long | Equity-common | CH | $3M | 26K | 1.92 |
| Nippon Telegraph & Telephone Corp | Long | Equity-common | JP | $929K | 947K | 0.65 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $1M | 54K | 1.00 |
| Novo Nordisk A/S | Long | Equity-common | DK | $6M | 46K | 4.36 |
| Obic Co Ltd | Long | Equity-common | JP | $337K | 3K | 0.24 |
| Partners Group Holding AG | Long | Equity-common | CH | $994K | 744 | 0.69 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $1M | 25K | 0.90 |
| RELX PLC | Long | Equity-common | GB | $2M | 46K | 1.41 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $2M | 263K | 1.06 |
| Safran SA | Long | Equity-common | FR | $5M | 21K | 3.37 |
| SAP SE | Long | Equity-common | DE | $4M | 22K | 2.82 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $1M | 39K | 1.01 |
| Sika AG | Long | Equity-common | CH | $3M | 9K | 1.89 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $2M | 129K | 1.28 |
| SMC Corp | Long | Equity-common | JP | $2M | 4K | 1.50 |
| STMicroelectronics NV | Long | Equity-common | NL | $2M | 39K | 1.12 |
| Straumann Holding AG | Long | Equity-common | CH | $1M | 9K | 0.79 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $3M | 19K | 1.97 |
| TDK Corp | Long | Equity-common | JP | $1M | 22K | 0.77 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $2M | 38K | 1.21 |
| TFI International Inc | Long | Equity-common | CA | $1M | 9K | 0.83 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $2M | 8K | 1.16 |
| TotalEnergies SE | Long | Equity-common | FR | $4M | 57K | 2.89 |
| Unicharm Corp | Long | Equity-common | JP | $992K | 31K | 0.69 |
Address
Capital Group International Equity ETF
6455 IRVINE CENTER DRIVE
IRVINE
California
92618
United States of America
Websites
Directors
Leslie Stone Heisz
Vanessa C. L. Chang
William D. Jones
Jennifer C. Feikin
William L. Robbins
Pablo R. Gonzalez Guajardo
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Refinitiv US LLC
Virtu Itg Solutions Network LLC
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
SIX Financial Information AG
Bloomberg L.P.
IHS Markit Ltd.
Custodians
BNP Paribas Securities Services (Brussels, Bruxelles-Capitale, Region de, BE, Branch)
Citibank Europe Public Limited Company (Madrid, Madrid, ES, Branch)
BNP Paribas Securities Services (Amsterdam, Noord Holland, NL, Branch)
Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken AB
The Hongkong and Shanghai Banking Corporation Limited
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
State Street Bank and Trust Company
BNP Paribas Securities Services (Paris, Paris, FR, Branch)
Citibank, National Association (Singapore, SG, Branch)
UBS Switzerland AG
State Street Bank International GmbH
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Nomura Securities International, Inc.
HSBC Holdings PLC
Virtu Americas LLC
Jefferies LLC
BofA Securities, Inc.
Goldman Sachs & Co. LLC
Cowen and Company, LLC
UBS AG