FundWatcher
CGIC
Capital Group International Core Equity ETF
Capital Group International Core Equity ETF
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BNP PARIBAS 0 93,510 93,510 0.69% $10.55M
SLB LTD 0 116,664 116,664 0.39% $5.99M
CAN IMPL BK COMM 0 56,860 56,860 0.38% $5.74M
AMCOR PLC 0 116,175 116,175 0.37% $5.63M
SCHNEIDER ELECTR 0 16,488 16,488 0.35% $5.39M
KOTAK MAHINDRA BANK LTD 0 1,174,312 1,174,312 0.35% $5.36M
MITSUBISHI CHEMI 0 687,600 687,600 0.34% $5.11M
KOMATSU LTD 0 90,700 90,700 0.29% $4.38M
SINGAP TECH ENG 0 539,000 539,000 0.28% $4.25M
TAKEDA PHARMACEU 0 111,900 111,900 0.27% $4.17M
SWISSCOM AG-REG 0 4,108 4,108 0.25% $3.86M
DANONE SA 0 43,169 43,169 0.24% $3.71M
MONCLER SPA 0 52,108 52,108 0.24% $3.60M
CHINA RES LAND 0 885,500 885,500 0.24% $3.60M
PAN AMER SILVER 0 46,824 46,824 0.21% $3.22M
CSG NV 0 83,720 83,720 0.21% $3.15M
SMURFIT WESTROCK PLC 0 66,922 66,922 0.21% $3.15M
MICHELIN 0 76,386 76,386 0.20% $3.10M
GRUPO MEXICO-B 0 225,215 225,215 0.19% $2.86M
RAKUTEN BANK LTD 0 63,300 63,300 0.17% $2.58M
ACCTON TECH 0 57,000 57,000 0.17% $2.56M
CIE FINANCI-REG 0 12,155 12,155 0.16% $2.49M
HALEON PLC 0 430,256 430,256 0.15% $2.35M
WOLTERS KLUWER 0 28,063 28,063 0.15% $2.26M
JENTECH 0 21,000 21,000 0.14% $2.10M
BIOMERIEUX 0 16,596 16,596 0.13% $1.96M
ALIBABA GROUP HOLDING LTD SPON ADR 0 11,131 11,131 0.11% $1.60M
OCADO GROUP PLC 0 544,110 544,110 0.10% $1.54M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Epiroc Aktiebolag 173,984 0 -173,984 0.00% -$3.73M
CAN NATL RAILWAY 37,174 0 -37,174 0.00% -$3.56M
DEUTSCHE BANK-RG 99,778 0 -99,778 0.00% -$3.54M
Kotak Mahindra Bank Ltd 145,420 0 -145,420 0.00% -$3.45M
AON PLC 7,757 0 -7,757 0.00% -$2.75M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 13,688 0 -13,688 0.00% -$2.62M
ICICI Bank Ltd 69,980 0 -69,980 0.00% -$2.19M
RHEINMETALL AG 1,097 0 -1,097 0.00% -$1.88M
ASM INTL NV 3,270 0 -3,270 0.00% -$1.80M
INDUS TOWERS LTD 353,120 0 -353,120 0.00% -$1.58M
DAIKIN INDS 11,300 0 -11,300 0.00% -$1.47M
B&M EUROPEAN 646,548 0 -646,548 0.00% -$1.45M
MEITUAN-W 109,400 0 -109,400 0.00% -$1.44M
Invesco Government & Agency Portfolio, Institutional Class 1,129,692 0 -1,129,692 0.00% -$1.13M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TAIWAN SEMIC MFG CO LTD SP ADR 118,425 210,381 91,956 5.17% $44.28M
CAPITAL GROUP CENTRAL CASH FUND 127,292 427,442 300,150 2.81% $30.02M
ASML Holding NV 16,665 24,416 7,751 2.34% $18.12M
SAMSUNG ELECTRONICS CO LTD 150,706 218,416 67,710 2.16% $22.57M
ASTRAZENECA PLC 83,110 145,574 62,464 2.00% $15.11M
BAE SYSTEMS PLC 641,811 1,011,209 369,398 1.89% $14.75M
BRITISH AMERICAN TOBACCO PLC 254,417 380,674 126,257 1.56% $8.91M
TOTALENERGIES SE 164,180 278,983 114,803 1.46% $11.36M
INDITEX SA 201,660 329,790 128,130 1.45% $10.85M
UNICREDIT SPA 151,341 242,132 90,791 1.36% $9.47M
KPN (KONIN) NV 2,121,554 3,552,300 1,430,746 1.32% $10.46M
NESTLE SA (REG) 106,374 180,801 74,427 1.30% $9.18M
Airbus SE 57,518 90,031 32,513 1.29% $5.96M
RYANAIR HOLDINGS PLC SPON ADR 165,750 268,253 102,503 1.19% $6.81M
Sanofi SA 153,060 186,304 33,244 1.19% $2.87M
BARRICK MINING CORP 195,358 354,842 159,484 1.18% $9.93M
MEDIATEK 156,000 277,000 121,000 1.13% $10.33M
SK HYNIX INC 13,051 22,547 9,496 1.09% $11.93M
SIEMENS AG-REG 26,021 55,751 29,730 1.07% $9.41M
PHILIP MORRIS INTL INC 56,401 83,879 27,478 1.03% $6.79M
GLENCORE PLC 1,172,100 2,118,964 946,864 1.00% $9.65M
AIA Group Ltd 669,000 1,325,000 656,000 0.97% $7.78M
CAIXABANK SA 713,198 1,082,733 369,535 0.88% $5.50M
DBS GROUP HLDGS 176,900 295,300 118,400 0.88% $5.94M
SINGAPORE TELECO (LOT SIZE 100) 1,943,300 3,270,100 1,326,800 0.86% $5.94M
SKANDINAVISK ENSKILDA BANKEN AB 390,442 588,518 198,076 0.83% $4.80M
ROCHE HOLDINGS AG (GENUSSCHEINE) 10,346 26,321 15,975 0.82% $8.60M
TENCENT HOLDINGS LTD 101,400 187,000 85,600 0.81% $4.42M
PERNOD RICARD SA 70,377 129,799 59,422 0.79% $5.67M
ENGIE 140,452 348,381 207,929 0.78% $8.34M
DHL GROUP 113,076 197,297 84,221 0.77% $5.80M
HSBC HOLDINGS PL 519,926 618,079 98,153 0.76% $4.24M
BBVA 346,578 495,496 148,918 0.76% $4.10M
BASF SE COMMON STOCK 102,915 191,930 89,015 0.73% $5.68M
SSE PLC 136,370 301,459 165,089 0.72% $6.95M
BANK HAPOALIM 311,368 422,681 111,313 0.70% $3.95M
CAN NATURAL RES 151,904 236,528 84,624 0.68% $5.21M
VALTERRA PLATINU 44,573 88,101 43,528 0.68% $7.21M
ORANGE 149,497 479,618 330,121 0.68% $7.85M
RWE AG 86,540 153,674 67,134 0.65% $5.51M
ITOCHU CORP 94,000 680,100 586,100 0.65% $4.25M
HITACHI LTD 171,500 293,900 122,400 0.65% $4.38M
CAMECO CORP 64,871 82,943 18,072 0.64% $4.06M
MITSUBISHI ESTAT 121,200 286,100 164,900 0.63% $6.81M
CARLSBERG-B 35,106 61,904 26,798 0.63% $5.26M
Prudential Public Limited Company 408,658 619,344 210,686 0.62% $3.58M
AGNICO EAGLE MINES LTD 26,657 37,309 10,652 0.62% $4.72M
ZURICH INSURANCE 12,240 12,366 126 0.61% $543.35K
JAPAN POST BANK 252,800 470,800 218,000 0.61% $6.19M
ESSILORLUXOTTICA 26,573 34,335 7,762 0.60% -$379.16K
SAFRAN SA 15,126 22,611 7,485 0.60% $3.99M
BANCO SANTANDER SA 514,319 708,342 194,023 0.59% $3.52M
PROSUS NV 103,001 173,621 70,620 0.59% $2.44M
PUBLICIS GROUPE 58,760 98,992 40,232 0.58% $3.10M
CENOVUS ENERGY INC 207,601 394,505 186,904 0.58% $5.08M
IMPERIAL BRANDS 148,278 194,396 46,118 0.57% $2.41M
LVMH MOET HENNESSY LOUIS VUITTON SE 8,021 13,493 5,472 0.57% $2.76M
RESONA HOLDINGS 443,500 701,200 257,700 0.56% $4.06M
IBERDROLA SA 194,690 361,033 166,343 0.56% $4.45M
NOVO NORDISK-B 74,151 222,204 148,053 0.55% $4.71M
TRIP.COM GROUP LTD ADR 94,214 155,645 61,431 0.54% $1.60M
LONDON STOCK EXCHANGE GRP PLC 27,598 67,193 39,595 0.53% $4.77M
BROADCOM INC 16,338 25,010 8,672 0.52% $1.41M
EURONEXT NV 29,540 47,975 18,435 0.52% $3.40M
BHARTI AIRTEL LIMITED 168,871 381,190 212,319 0.52% $3.91M
MOTIVA INFRAESTR 1,582,261 2,396,323 814,062 0.51% $3.05M
PICC P&C-H 2,014,000 3,746,000 1,732,000 0.51% $3.18M
HYUNDAI MOTOR CO 11,856 16,484 4,628 0.51% $5.62M
ASMPT LTD 311,500 525,500 214,000 0.49% $4.52M
Vale S.A. SPONS ADS REPR 1 COM NPV 246,130 435,755 189,625 0.49% $4.38M
NATWEST GROUP PLC 527,138 889,961 362,823 0.49% $3.01M
Bayer Aktiengesellschaft 74,302 149,363 75,061 0.49% $4.79M
MGM CHINA 2,648,400 4,468,000 1,819,600 0.47% $1.53M
CARREFOUR SA 215,167 367,321 152,154 0.46% $3.65M
DIPLOMA PLC COMMON STOCK 58,950 90,314 31,364 0.45% $2.64M
H World Group Ltd. SPONSORED ADS 63,176 124,311 61,135 0.45% $3.90M
SHELL PLC 128,649 164,448 35,799 0.45% $2.07M
HEIDELBERG MATERIALS AG COMMON STOCK 5,216 30,198 24,982 0.44% $5.42M
ARCA CONTINENTAL 343,244 553,746 210,502 0.44% $3.16M
PING AN-H 525,000 761,500 236,500 0.43% $2.80M
LINDE PLC 9,804 12,973 3,169 0.43% $2.57M
MITSUI & CO 101,700 170,300 68,600 0.42% $3.70M
L'OREAL SA ORD 7,939 13,129 5,190 0.40% $2.71M
ASSA ABLOY AB SER B 85,596 144,232 58,636 0.40% $2.91M
CK ASSET HOLDING 546,000 960,000 414,000 0.40% $3.31M
AXIS BK LTD 199,215 398,960 199,745 0.40% $3.22M
KT&G CORP 29,389 52,963 23,574 0.39% $3.10M
NITORI HOLDINGS CO LTD COMMON STOCK 132,800 297,900 165,100 0.39% $3.67M
NINTENDO CO LTD 21,600 103,000 81,400 0.39% $4.10M
CHUGAI PHARMA CO 47,000 87,000 40,000 0.38% $3.30M
SAP SE 13,144 28,577 15,433 0.38% $2.59M
Southern Copper Corporation COM USD0.01 15,412 26,346 10,934 0.38% $3.67M
NORSK HYDRO ASA 397,598 608,797 211,199 0.37% $2.80M
BT GROUP PLC 1,084,295 1,861,295 777,000 0.36% $2.84M
DSV PANALPINA A S 10,803 20,202 9,399 0.34% $2.76M
ROLLS-ROYCE HOLDINGS PLC 109,093 288,320 179,227 0.34% $3.64M
CONCH CEMENT-H 910,000 1,649,500 739,500 0.34% $2.43M
DEUTSCHE LUFT-RG 280,785 478,181 197,396 0.34% $2.44M
COPA HOLDINGS SA CL A 23,645 36,449 12,804 0.33% $2.17M
MIZUHO FINANCIAL 62,900 105,700 42,800 0.32% $2.64M
SAINT GOBAIN 27,290 46,122 18,832 0.31% $1.98M
IMPALA PLATINUM 96,037 211,179 115,142 0.31% $3.49M
3I GROUP PLC 61,745 104,117 42,372 0.31% $2.08M
ABU DHABI ISLAMI 233,059 661,030 427,971 0.30% $3.33M
HISCOX LTD (NE HISCOX BERMUDA) 138,021 219,291 81,270 0.30% $2.13M
BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) 68,039 114,691 46,652 0.29% $2.03M
TOKIO MARINE HOLDINGS INC COMMON STOCK 62,300 105,100 42,800 0.29% $2.19M
TRYG A/S 104,890 176,794 71,904 0.29% $1.78M
NUTRIEN LTD 36,291 57,715 21,424 0.28% $2.23M
Midea Group Company, Ltd. 255,900 376,600 120,700 0.28% $1.43M
IHI CORP 89,300 155,900 66,600 0.28% $2.70M
America Movil S.A.B. de C.V. SPON ADS RP CL B 99,212 159,622 60,410 0.27% $1.86M
BANK LEUMI LE-IS 82,644 171,408 88,764 0.27% $2.42M
SAGE GROUP PLC/T 216,924 365,440 148,516 0.27% $960.04K
ANTA SPORTS PROD 208,200 371,600 163,400 0.27% $1.77M
SPIE SA 36,806 64,179 27,373 0.26% $1.99M
TOKYO ELECTRON 8,100 14,000 5,900 0.26% $2.30M
Suzuki Motor Corporation 142,300 249,600 107,300 0.25% $1.56M
SHIN-ETSU CHEM 72,400 94,100 21,700 0.24% $1.54M
RELX PLC 79,182 104,488 25,306 0.24% $459.81K
MTN GROUP LTD 166,828 276,653 109,825 0.24% $2.07M
HYBE CO LTD 8,557 13,310 4,753 0.24% $1.84M
XP, Inc., Class A 97,985 165,181 67,196 0.23% $1.63M
DEUTSCHE TELEKOM 59,857 85,736 25,879 0.23% $1.53M
BOMBARDIER INC-B 10,557 16,543 5,986 0.22% $1.67M
PALTAC CORPORATION 62,300 105,100 42,800 0.22% $1.53M
HKEX 34,000 62,100 28,100 0.22% $1.53M
CVC CAPITAL PART 137,555 231,715 94,160 0.22% $1.04M
GRUPO F BANORT-O 158,687 284,907 126,220 0.21% $1.73M
Amadeus IT Holding, S.A. 39,037 51,086 12,049 0.21% $315.34K
ANHEUSER-BUSCH INBEV SA/NV 36,662 38,898 2,236 0.21% $908.27K
PICC GROUP-H 1,921,000 3,762,000 1,841,000 0.20% $1.34M
NETEASE INC 75,200 134,300 59,100 0.20% $1.01M
CAPGEMINI SE 16,182 24,034 7,852 0.20% $506.88K
SGH LTD 64,213 89,037 24,824 0.19% $970.07K
BP PLC 315,525 452,408 136,883 0.19% $1.01M
PLUXEE NV 112,442 213,284 100,842 0.19% $1.05M
NIPPON TV HDS 85,000 130,500 45,500 0.19% $663.69K
INTERCONTINENTAL HOTELS GROUP PLC 11,747 19,879 8,132 0.18% $1.18M
RESTAURANT BRANDS INTERNATIONAL INC 30,555 37,378 6,823 0.18% $460.95K
PROLOGIS MEXICO 446,742 533,729 86,987 0.17% $715.69K
EVOLUTION AB 29,890 43,013 13,123 0.17% $570.21K
ENTAIN PLC 194,445 327,553 133,108 0.17% $537.10K
Etoro Group Ltd., Class A 42,547 68,459 25,912 0.14% $313.94K
KANZHUN LTD CL A ADR 66,802 97,878 31,076 0.10% $97.55K
FULL TRUCK ALLIANCE CO LTD ADR 150,113 156,059 5,946 0.10% -$239.95K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SOC GENERALE SA 153,853 117,831 -36,022 0.68% -$414.00K
AXA 211,320 138,088 -73,232 0.44% -$2.77M
ABB Ltd. (Registered) 63,939 53,767 -10,172 0.33% $428.25K
KB FINANCIAL GRO 55,533 42,460 -13,073 0.31% -$19.37K
AMCOR PLC-CDI 167,538 84,954 -82,584 0.27% $2.66M
HDFC BANK LTD 479,836 413,569 -66,267 0.26% -$1.37M
NEC CORP 123,300 108,300 -15,000 0.20% -$1.65M
Volvo AB - B Shares 100,484 73,338 -27,146 0.19% -$152.02K
TC ENERGY CORP 37,256 36,184 -1,072 0.15% $311.82K
FUJITSU LTD 95,400 92,400 -3,000 0.14% -$410.82K
RIO TINTO PLC 27,799 17,141 -10,658 0.11% -$301.98K
AERO DEL PACIF-B 64,418 48,114 -16,304 0.08% -$315.15K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
HANA FINANCIAL G 26,774 26,774 0 0.15% $568.42K
RENAULT SA 44,589 44,589 0 0.11% -$91.14K
Grifols S.A. SPON ADR EA REPR 1 ORD 120,713 120,713 0 0.07% $30.18K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.