Capital Group International Equity ETF
Capital Group International Equity ETF · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Capital Group International Equity ETF is an actively managed developed international equity ETF.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- ETF
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2025 Q3
The funds investment objective is to provide prudent growth of capital and conservation of principal.
The fund invests at least 80% of its assets in equity securities of companies outside the United States, selected by multiple portfolio managers who screen for attributes associated with long-term growth and resilience, including strong management, participation in growing markets, solid balance sheets, dividend payments, and above-average growth potential in earnings, revenues, or returns on assets. The fund may invest up to 10% in emerging markets. Because the fund is nondiversified, it may concentrate a greater portion of its assets in fewer issuers than a diversified fund would, which increases the impact of individual holdings on performance.
| Share class | Expense ratio |
|---|---|
| CGIE | 0.54% |
Portfolio turnover 22.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.74% |
Latest quarter
What changed since the fund's previous filing
New: SK hynix Inc, Glencore PLC, Deutsche Boerse AG, Tokio Marine Holdings Inc, Cie de Saint-Gobain SA, Mitsubishi Electric Corp
Exited: SK hynix Inc, Volvo AB, Deutsche Bank AG, Suzuki Motor Corp, Rheinmetall AG, Wolters Kluwer NV
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | ASML Holding NV | 4.72% | $1,615.23 | $105.94M | 65.6K |
| — | TotalEnergies SE | 3.55% | $87.69 | $79.60M | 907.7K |
| CMQXX | Capital Group Central Cash FundCMQXX | 3.13% | $99.99 | $70.11M | 701.2K |
| TSM | Taiwan Semiconductor Manufacturing Co LtdTSM | 2.92% | $418.45 | $65.40M | 156.3K |
| — | AstraZeneca PLC | 2.69% | $185.87 | $60.33M | 324.6K |
| — | Rolls-Royce Holdings PLC | 2.26% | $18.01 | $50.61M | 2.8M |
| — | Engie SA | 2.17% | $30.87 | $48.69M | 1.6M |
| — | Skandinaviska Enskilda Banken AB | 2.14% | $20.03 | $48.05M | 2.4M |
| — | RWE AG | 2.13% | $63.64 | $47.70M | 749.5K |
| — | UniCredit SpA | 1.99% | $86.59 | $44.67M | 515.8K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 27.68% of net assets, top 25 53.11%, across 73 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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