# EDGAR Filing Document

**Accession Number:** 0002008516
**File Stem:** 0001410368-25-018679
**Filing Date:** 2025-10
**Character Count:** 81873
**Document Hash:** 158954908379fb72b4b17dbb7ac1acc2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-018679.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001410368-25-018679

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capital Group International Core Equity ETF
- **CENTRAL INDEX KEY:** 0002008516

**ORGANIZATION NAME:**
- **EIN:** 934490896
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23935
- **FILM NUMBER:** 251421939

**BUSINESS ADDRESS:**
- **STREET 1:** 6455 IRVINE CENTER DRIVE
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92618
- **BUSINESS PHONE:** 213-486-9200

**MAIL ADDRESS:**
- **STREET 1:** 333 SOUTH HOPE STREET
- **STREET 2:** 55TH FLOOR
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

## Series and Classes Contracts Data

### Capital Group International Core Equity ETF (Series ID: S000084726)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000249179 | Share Class  | CGIC            |

## Nport-Ex

![](img124b107b1.jpg)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**Capital Group International Core Equity ETF**

Investment portfolio

August 31, 2025

**unaudited**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| Common stocks 98.23%<br> **Financials 24.61%**<br>| Shares | Value<br> (000)<br>|
| UniCredit SpA  | 109769 | $8481 |
| Societe Generale  | 106698 | 6581 |
| AXA SA  | 134711 | 6271 |
| Zurich Insurance Group AG  | 8191 | 5982 |
| Skandinaviska Enskilda Banken AB, Class A  | 259225 | 4792 |
| CaixaBank, SA, non-registered shares  | 449627 | 4487 |
| HSBC Holdings PLC  | 334529 | 4281 |
| DBS Group Holdings, Ltd.  | 107600 | 4237 |
| Banco Bilbao Vizcaya Argentaria, SA  | 226806 | 4110 |
| Bank Hapoalim BM  | 205226 | 4015 |
| PICC Property and Casualty Co., Ltd., Class H  | 1486000 | 3576 |
| Deutsche Bank AG  | 101429 | 3563 |
| KB Financial Group, Inc.  | 45298 | 3525 |
| AIA Group, Ltd.  | 373400 | 3516 |
| Prudential PLC  | 262315 | 3505 |
| HDFC Bank, Ltd.  | 302498 | 3263 |
| Banco Santander, SA  | 337161 | 3219 |
| Euronext NV  | 18812 | 3105 |
| Resona Holdings, Inc.  | 300700 | 3059 |
| NatWest Group PLC  | 336240 | 2320 |
| Ping An Insurance (Group) Company of China, Ltd., Class H  | 312000 | 2253 |
| Kotak Mahindra Bank, Ltd.  | 98804 | 2195 |
| Hana Financial Group, Inc.  | 35729 | 2113 |
| 3i Group PLC  | 38876 | 2112 |
| London Stock Exchange Group PLC  | 16468 | 2041 |
| Aon PLC, Class A  | 5030 | 1846 |
| CVC Capital Partners PLC  | 86735 | 1750 |
| Tryg A/S  | 66082 | 1738 |
| Tokio Marine Holdings, Inc.  | 39200 | 1707 |
| Edenred SA  | 58419 | 1688 |
| Hiscox, Ltd.  | 88060 | 1553 |
| Hong Kong Exchanges and Clearing, Ltd.  | 25700 | 1487 |
| ICICI Bank, Ltd. (ADR)  | 44108 | 1400 |
| Mizuho Financial Group, Inc.  | 39800 | 1326 |
| Japan Post Bank Co., Ltd.  | 96700 | 1226 |
| XP, Inc., Class A  | 61718 | 1120 |
| Pluxee NV  | 49230 | 1002 |
| Grupo Financiero Banorte, SAB de CV, Series O  | 100013 | 915 |
| Abu Dhabi Islamic Bank PJSC  | 146896 | 853 |
|  |  | 116213 |
| **Industrials 17.69%** |  |  |
| BAE Systems PLC  | 452026 | 10738 |
| Airbus SE, non-registered shares  | 36539 | 7654 |
| Ryanair Holdings PLC (ADR)  | 103920 | 6596 |
| Siemens AG  | 17260 | 4778 |

---

Capital Group International Core Equity ETF — Page 1 of 7

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Industrials (continued)**<br>| Shares | Value<br> (000)<br>|
| ABB, Ltd.  | 62583 | $4198 |
| ITOCHU Corp.  | 71300 | 4074 |
| Safran SA  | 10851 | 3617 |
| Hitachi, Ltd.  | 125900 | 3469 |
| Rheinmetall AG, non-registered shares  | 1485 | 2935 |
| Motiva Infraestrutura de Mobilidade SA  | 1083078 | 2877 |
| Deutsche Post AG  | 62916 | 2862 |
| Diploma PLC  | 37880 | 2765 |
| Epiroc AB, Class A  | 105937 | 2212 |
| Canadian National Railway Co. (CAD denominated)  | 22175 | 2147 |
| Kanzhun, Ltd., Class A (ADR) <sup>(a)</sup>  | 86219 | 2036 |
| Volvo AB, Class B  | 62592 | 1924 |
| ASSA ABLOY AB, Class B  | 53949 | 1904 |
| Copa Holdings, SA, Class A  | 14867 | 1744 |
| Deutsche Lufthansa AG  | 174673 | 1626 |
| RELX PLC  | 33280 | 1550 |
| Mitsui & Co., Ltd.  | 60900 | 1420 |
| DSV A/S  | 6340 | 1404 |
| Compagnie de Saint-Gobain SA, non-registered shares  | 12927 | 1394 |
| SPIE SA  | 23177 | 1284 |
| Grupo Aeroportuario del Pacifico, SAB de CV, Class B  | 46502 | 1118 |
| SMC Corp.  | 3100 | 962 |
| Rolls-Royce Holdings PLC  | 65999 | 954 |
| Jiangsu Hengli Hydraulic Co., Ltd., Class A  | 69500 | 871 |
| Daikin Industries, Ltd.  | 6800 | 861 |
| Bombardier, Inc., Class B <sup>(a)</sup>  | 6792 | 794 |
| SGH, Ltd.  | 22140 | 732 |
|  |  | 83500 |
| **Information technology 11.03%** |  |  |
| Taiwan Semiconductor Manufacturing Co., Ltd. (ADR)  | 75979 | 17541 |
| ASML Holding NV  | 10183 | 7584 |
| Samsung Electronics Co., Ltd.  | 95665 | 4796 |
| MediaTek, Inc.  | 85000 | 3809 |
| Broadcom, Inc.  | 10679 | 3176 |
| NEC Corp.  | 78500 | 2424 |
| SAP SE  | 8293 | 2248 |
| Sage Group PLC (The)  | 136767 | 2008 |
| ASMPT, Ltd.  | 196000 | 1773 |
| Fujitsu, Ltd.  | 68100 | 1657 |
| SK hynix, Inc.  | 7653 | 1481 |
| Capgemini SE  | 10176 | 1446 |
| ASM International NV  | 2314 | 1112 |
| E Ink Holdings, Inc.  | 116000 | 998 |
|  |  | 52053 |
| **Consumer staples 9.48%** |  |  |
| British American Tobacco PLC  | 168095 | 9508 |
| Nestle SA  | 63866 | 6017 |
| Philip Morris International, Inc.  | 35693 | 5965 |
| Imperial Brands PLC  | 111747 | 4715 |
| Pernod Ricard SA  | 31770 | 3613 |
| Carlsberg A/S, Class B  | 21108 | 2582 |
| L'Oreal SA, non-registered shares  | 5001 | 2328 |
| Arca Continental, SAB de CV  | 216425 | 2208 |

---

Capital Group International Core Equity ETF — Page 2 of 7

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Consumer staples (continued)**<br>| Shares | Value<br> (000)<br>|
| KT&G Corp.  | 20296 | $1966 |
| Carrefour SA, non-registered shares  | 131176 | 1898 |
| Anheuser-Busch InBev SA/NV  | 22346 | 1400 |
| Tsingtao Brewery Co., Ltd., Class H  | 156000 | 1012 |
| Ocado Group PLC <sup>(a)</sup>  | 201664 | 917 |
| Kweichow Moutai Co., Ltd., Class A  | 3100 | 643 |
|  |  | 44772 |
| **Consumer discretionary 7.82%** |  |  |
| Industria de Diseno Textil, SA  | 125817 | 6211 |
| Trip.com Group, Ltd. (ADR)  | 59333 | 4376 |
| Prosus NV, Class N  | 64886 | 4009 |
| MGM China Holdings, Ltd.  | 1680000 | 3437 |
| LVMH Moet Hennessy-Louis Vuitton SE  | 3639 | 2146 |
| Amadeus IT Group SA, Class A, non-registered shares  | 24279 | 2034 |
| Midea Group Co., Ltd., Class A  | 163500 | 1774 |
| Evolution AB  | 18802 | 1629 |
| Suzuki Motor Corp.  | 110100 | 1477 |
| Entain PLC  | 119834 | 1422 |
| Restaurant Brands International, Inc.  | 19236 | 1218 |
| Paltac Corp.  | 39200 | 1209 |
| Hyundai Motor Co.  | 7481 | 1184 |
| B&M European Value Retail SA  | 321097 | 1045 |
| ANTA Sports Products, Ltd.  | 83800 | 1032 |
| InterContinental Hotels Group PLC  | 7358 | 890 |
| Meituan, Class B <sup>(a)</sup>  | 63200 | 832 |
| Nitori Holdings Co., Ltd.  | 6800 | 627 |
| Renault SA  | 9506 | 374 |
|  |  | 36926 |
| **Communication services 7.72%** |  |  |
| Koninklijke KPN NV  | 1298017 | 6190 |
| Tencent Holdings, Ltd.  | 58900 | 4507 |
| Singapore Telecommunications, Ltd.  | 1227200 | 4122 |
| Publicis Groupe SA  | 37964 | 3502 |
| Deutsche Telekom AG  | 65099 | 2378 |
| Bharti Airtel, Ltd.  | 106521 | 2280 |
| MTN Group, Ltd.  | 258027 | 2191 |
| BT Group PLC  | 674763 | 1974 |
| America Movil, SAB de CV, Class B (ADR)  | 82321 | 1646 |
| Nintendo Co., Ltd.  | 18100 | 1639 |
| Nippon Television Holdings, Inc.  | 54600 | 1440 |
| NetEase, Inc.  | 47000 | 1280 |
| Orange  | 77400 | 1259 |
| HYBE Co., Ltd.  | 5337 | 1102 |
| Indus Towers, Ltd. <sup>(a)</sup>  | 241818 | 928 |
|  |  | 36438 |
| **Health care 6.03%** |  |  |
| Sanofi  | 91036 | 8998 |
| AstraZeneca PLC  | 52387 | 8348 |
| EssilorLuxottica SA  | 17138 | 5217 |
| Novo Nordisk AS, Class B  | 35885 | 2018 |
| Bayer AG  | 44870 | 1473 |

---

Capital Group International Core Equity ETF — Page 3 of 7

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Health care (continued)**<br>| Shares | Value<br> (000)<br>|
| Chugai Pharmaceutical Co., Ltd.  | 28300 | $1254 |
| Grifols, SA, Class B (ADR)  | 116821 | 1165 |
|  |  | 28473 |
| **Materials 5.91%** |  |  |
| Barrick Mining Corp.  | 190648 | 5077 |
| Linde PLC  | 6987 | 3342 |
| Glencore PLC <sup>(a)</sup>  | 735089 | 2903 |
| BASF SE  | 50779 | 2695 |
| Agnico Eagle Mines, Ltd.  | 18498 | 2667 |
| Shin-Etsu Chemical Co., Ltd.  | 58700 | 1820 |
| Air Liquide SA  | 8606 | 1774 |
| Anhui Conch Cement Co., Ltd., Class H  | 563500 | 1771 |
| Vale SA (ADR), ordinary nominative shares  | 157940 | 1624 |
| Nutrien, Ltd.  | 22893 | 1319 |
| Rio Tinto PLC  | 20437 | 1282 |
| Norsk Hydro ASA  | 158100 | 1025 |
| Valterra Platinum, Ltd.  | 13642 | 625 |
|  |  | 27924 |
| **Energy 4.76%** |  |  |
| TotalEnergies SE  | 153182 | 9588 |
| Cameco Corp.  | 41975 | 3247 |
| Canadian Natural Resources, Ltd. (CAD denominated)  | 95771 | 3033 |
| Shell PLC  | 81063 | 2984 |
| Cenovus Energy, Inc.  | 75204 | 1251 |
| TC Energy Corp. (CAD denominated)  | 23550 | 1226 |
| BP PLC  | 192234 | 1123 |
|  |  | 22452 |
| **Utilities 2.08%** |  |  |
| Engie SA  | 114242 | 2364 |
| Iberdrola, SA, non-registered shares  | 110594 | 2080 |
| RWE AG  | 51150 | 2049 |
| SSE PLC  | 79463 | 1858 |
| Brookfield Infrastructure Partners, LP  | 47348 | 1487 |
|  |  | 9838 |
| **Real estate 1.10%** |  |  |
| Mitsubishi Estate Co., Ltd.  | 80700 | 1734 |
| CK Asset Holdings, Ltd.  | 340000 | 1602 |
| Prologis Property Mexico, SA de CV, REIT  | 281577 | 1038 |
| Link REIT  | 158400 | 842 |
|  |  | 5216 |
| **Total common stocks** (cost: $426,938,000) |  | 463805 |

---

Capital Group International Core Equity ETF — Page 4 of 7

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**unaudited**

---

| | | |
|:---|:---|:---|
| Short-term securities 0.72%<br> **Money market investments 0.72%**<br>| Shares | Value<br> (000)<br>|
| Capital Group Central Cash Fund 4.29% <sup>(b)(c)</sup>  | 33674 | $3368 |
| **Total short-term securities** (cost: $3,367,000) |  | 3368 |
| **Total investment securities 98.95%** (cost: $430,305,000) |  | 467173 |
| **Other assets less liabilities 1.05%** |  | 4974 |
| **Net assets 100.00%** |  | $472147 |

---

Investments in affiliates <sup>(c)</sup>

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value at <br>6/1/2025 <br>(000)<br>| Additions <br>(000)<br>| Reductions <br>(000)<br>| Net <br>realized <br>gain (loss) <br>(000)<br>| Net <br>unrealized <br>appreciation <br>(depreciation) <br>(000)<br>| Value at <br>8/31/2025 <br>(000)<br>| Dividend <br>or interest <br>income <br>(000)<br>|
| **Short-term securities 0.72%** | **Short-term securities 0.72%** | **Short-term securities 0.72%** | **Short-term securities 0.72%** | **Short-term securities 0.72%** | **Short-term securities 0.72%** | **Short-term securities 0.72%** | **Short-term securities 0.72%** |
| **Money market investments 0.72%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Group Central Cash Fund 4.29% <sup>(b)</sup> <br>| $6696 | &nbsp;&nbsp; $25586 | &nbsp;&nbsp; $28915 | &nbsp;&nbsp; $— <br><sup>(d)</sup><br>| &nbsp;&nbsp; $1 | &nbsp;&nbsp; $3368 | &nbsp;&nbsp; $86 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Security did not produce income during the last 12 months.

<sup>(b)</sup> Rate represents the seven-day yield at 8/31/2025.

<sup>(c)</sup> Part of the same "group of investment companies" as the fund as defined under the Investment Company Act of 1940, as amended.

<sup>(d)</sup> Amount less than one thousand.

Valuation disclosures

------

Capital Research and Management Company ("CRMC"), the fund's investment adviser, values the fund's investments at fair value as defined by accounting principles generally accepted in the United States of America. The net asset value per share is calculated once daily as of the close of regular trading on the New York Stock Exchange, normally 4 p.m. New York time, each day the New York Stock Exchange is open. Security transactions are recorded by the fund as of the date the trades are executed with brokers. Assets and liabilities, including investment securities, denominated in currencies other than U.S. dollars are translated into U.S. dollars at the exchange rates supplied by one or more pricing vendors on the valuation date.

**Methods and inputs** — The fund's investment adviser uses the following methods and inputs to establish the fair value of the fund's assets and liabilities. Use of particular methods and inputs may vary over time based on availability and relevance as market and economic conditions evolve.

Equity securities, including depositary receipts, are generally valued at the official closing price of, or the last reported sale price on, the exchange or market on which such securities are traded, as of the close of business on the day the securities are being valued or, lacking any sales, at the last available bid price. Prices for each security are taken from the principal exchange or market on which the security trades.

Fixed-income securities, including short-term securities, are generally valued at evaluated prices obtained from third-party pricing vendors. Vendors value such securities based on one or more of the inputs described in the following table. The table provides examples of inputs that are commonly relevant for valuing particular classes of fixed-income securities in which the fund is authorized to invest. However, these classifications are not exclusive, and any of the inputs may be used to value any other class of fixed-income security.

Capital Group International Core Equity ETF — Page 5 of 7

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**unaudited**

---

| | |
|:---|:---|
| **Fixed-income class** | **Examples of standard inputs** |
| &nbsp;&nbsp;&nbsp;&nbsp; All | &nbsp;&nbsp;&nbsp; Benchmark yields, transactions, bids, offers, quotations from dealers and <br> trading systems, new issues, spreads and other relationships observed in <br> the markets among comparable securities; and proprietary pricing <br> models such as yield measures calculated using factors such as cash flows, <br> financial or collateral performance and other reference data (collectively <br> referred to as "standard inputs")<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Corporate bonds, notes & loans; convertible securities | Standard inputs and underlying equity of the issuer |
| &nbsp;&nbsp;&nbsp;&nbsp; Bonds & notes of governments & government agencies | Standard inputs and interest rate volatilities |
| &nbsp;&nbsp;&nbsp;&nbsp; Mortgage-backed; asset-backed obligations | &nbsp;&nbsp;&nbsp; Standard inputs and cash flows, prepayment information, default rates, <br> delinquency and loss assumptions, collateral characteristics, credit <br> enhancements and specific deal information<br>|

---

Securities with both fixed-income and equity characteristics, or equity securities traded principally among fixed-income dealers, are generally valued in the manner described for either equity or fixed-income securities, depending on which method is deemed most appropriate by the fund's investment adviser. The Capital Group Central Cash Fund ("CCF"), a fund within the Capital Group Central Fund Series ("Central Funds"), is valued based upon a floating net asset value, which fluctuates with changes in the value of CCF's portfolio securities. The underlying securities are valued based on the policies and procedures in CCF's statement of additional information.

Securities and other assets for which representative market quotations are not readily available or are considered unreliable by the fund's investment adviser are fair valued as determined in good faith under fair valuation guidelines adopted by the fund's investment adviser and approved by the board of trustees as further described. The investment adviser follows fair valuation guidelines, consistent with U.S. Securities and Exchange Commission rules and guidance, to consider relevant principles and factors when making fair value determinations. The investment adviser considers relevant indications of value that are reasonably and timely available to it in determining the fair value to be assigned to a particular security, such as the type and cost of the security, restrictions on resale of the security, relevant financial or business developments of the issuer, actively traded similar or related securities, dealer or broker quotes, conversion or exchange rights on the security, related corporate actions, significant events occurring after the close of trading in the security, and changes in overall market conditions. In addition, the closing prices of equity securities that trade in markets outside U.S. time zones may be adjusted to reflect significant events that occur after the close of local trading but before the net asset value of the fund is determined. Fair valuations of investments that are not actively trading involve judgment and may differ materially from valuations that would have been used had greater market activity occurred.

**Processes and structure** — The fund's board of trustees has designated the fund's investment adviser to make fair value determinations, subject to board oversight. The investment adviser has established a Joint Fair Valuation Committee (the "Committee") to administer, implement and oversee the fair valuation process and to make fair value decisions. The Committee regularly reviews its own fair value decisions, as well as decisions made under its standing instructions to the investment adviser's valuation team. The Committee reviews changes in fair value measurements from period to period, pricing vendor information and market data, and may, as deemed appropriate, update the fair valuation guidelines to better reflect the results of back testing and address new or evolving issues. Pricing decisions, processes and controls over security valuation are also subject to additional internal reviews facilitated by the investment adviser's global risk management group. The Committee reports changes to the fair valuation guidelines to the board of trustees. The fund's board and audit committee also regularly review reports that describe fair value determinations and methods.

**Classifications** — The fund's investment adviser classifies the fund's assets and liabilities into three levels based on the inputs used to value the assets or liabilities. Level 1 values are based on quoted prices in active markets for identical securities. Level 2 values are based on significant observable market inputs, such as quoted prices for similar securities and quoted prices in inactive markets. Certain securities trading outside the U.S. may transfer between Level 1 and Level 2 due to valuation adjustments resulting from significant market movements following the close of local trading. Level 3 values are based on significant unobservable inputs that reflect the investment adviser's determination of assumptions that market participants might reasonably use in valuing the securities. The valuation levels are not necessarily an indication of the risk or liquidity associated with the underlying investment. For example, U.S. government securities are reflected as Level 2 because the inputs used to determine fair value may not always be quoted prices in an active market. The fund's valuation levels as of August 31, 2025, were as follows (dollars in thousands):

Capital Group International Core Equity ETF — Page 6 of 7

------

**unaudited**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Investment securities | Investment securities | Investment securities | Investment securities |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Assets:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials  | $116213 | $— | $— | $116213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials  | 83500 |  |  | 83500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information technology  | 52053 |  |  | 52053 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer staples  | 44772 |  |  | 44772 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer discretionary  | 35152 | 1774 |  | 36926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication services  | 36438 |  |  | 36438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health care  | 28473 |  |  | 28473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Materials  | 27924 |  |  | 27924 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy  | 22452 |  |  | 22452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utilities  | 9838 |  |  | 9838 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real estate  | 5216 |  |  | 5216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-term securities  | 3368 |  |  | 3368 |
| Total | $465399 | $1774 | $— | $467173 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| **Key to abbreviation(s)** |
| ADR = American Depositary Receipts |
| CAD = Canadian dollars |
| REIT = Real Estate Investment Trust |

---

**Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.**

**Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectus and summary prospectus, which can be obtained from your financial professional and should be read carefully before investing.** 

**You may also call American Funds Service Company (AFS) at (800) 421-4225 or visit the Capital Group website at capitalgroup.com.**

All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.

Capital Client Group, Inc., member FINRA.© 2025 Capital Group. All rights reserved.

ETGEFP1-317-1025

Capital Group International Core Equity ETF — Page 7 of 7

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## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Capital Group International Core Equity ETF

- **b. Investment Company Act file number:** 811-23935

- **c. CIK number of Registrant:** 0002008516

- **d. LEI of Registrant:** 2549007OK4PXOCOCTN31

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 6455 IRVINE CENTER DRIVE

  - **City:** IRVINE

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92618

  - **Telephone number:** 949-975-5000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Capital Group International Core Equity ETF

- **b. EDGAR series identifier (if any):** S000084726

- **c. LEI of Series:** 2549007OK4PXOCOCTN31

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $491957120.48

**Total Liabilities:** $19809230.74

**Net Assets:** $472147889.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249179 | 3.60%                | -0.52%               | 3.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-315417.75              | $8952452.38                                |
| Month 2  | $751249.00               | $-3931139.26                               |
| Month 3  | $-1773292.00             | $15228303.32                               |

### Schedule of Portfolio Investments

| Name                                       | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hong Kong Exchanges & Clearing Ltd         | Hong Kong Exchanges & Clearing Ltd         | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     25700 | NS      | $1486844.97   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd    | Ping An Insurance Group Co of China Ltd    | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    312000 | NS      | $2253299.98   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE        | LVMH Moet Hennessy Louis Vuitton SE        | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      3639 | NS      | $2146087.62   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                        | Imperial Brands PLC                        | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    111747 | NS      | $4715381.94   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                               | BT Group PLC                               | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    674763 | NS      | $1974500.58   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                | ITOCHU Corp                                | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     71300 | NS      | $4074077.78   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                 | L'Oreal SA                                 | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      5001 | NS      | $2327981.31   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                                   | SMC Corp                                   | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      3100 | NS      | $961927.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                     | XP Inc                                     | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     61718 | NS      | $1119564.52   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd               | Chugai Pharmaceutical Co Ltd               | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     28300 | NS      | $1253476.91   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Group Central Cash Fund            | Capital Group Central Cash Fund            | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | EC               | RF                | US        |     77954 | NS      | $7796157.44   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE Co Ltd                                | HYBE Co Ltd                                | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |      5337 | NS      | $1101757.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                   | Volvo AB                                   | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     62592 | NS      | $1923821.95   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV | Grupo Aeroportuario del Pacifico SAB de CV | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     46502 | NS      | $1118320.22   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                     | Kweichow Moutai Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3100 | NS      | $643230.17    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                   | Rolls-Royce Holdings PLC                   | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     65999 | NS      | $954485.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                            | BAE Systems PLC                            | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    452026 | NS      | $10737590.90  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                     | BP PLC                                     | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    192234 | NS      | $1122697.02   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                            | ASML Holding NV                            | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     10183 | NS      | $7583873.40   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc            | Philip Morris International Inc            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     35693 | NS      | $5965371.09   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC               | British American Tobacco PLC               | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    168095 | NS      | $9508201.17   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd           | Singapore Telecommunications Ltd           | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   1227200 | NS      | $4122228.98   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                | Abu Dhabi Islamic Bank PJSC                | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    146896 | NS      | $853472.18    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                      | Deutsche Lufthansa AG                      | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |    174673 | NS      | $1625807.98   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                         | Publicis Groupe SA                         | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     37964 | NS      | $3501605.99   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                         | Midea Group Co Ltd                         | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    163500 | NS      | $1774196.49   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd            | PICC Property & Casualty Co Ltd            | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |   1486000 | NS      | $3576083.64   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                     | SAP SE                                     | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      8293 | NS      | $2247948.70   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                        | Amadeus IT Group SA                        | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     24279 | NS      | $2033726.34   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                               | Carrefour SA                               | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    131176 | NS      | $1897567.36   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                                  | KT&G Corp                                  | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     20296 | NS      | $1966460.13   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                           | Bank Hapoalim BM                           | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    205226 | NS      | $4015117.54   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                  | Airbus SE                                  | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     36539 | NS      | $7654272.76   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                  | Shell PLC                                  | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     81063 | NS      | $2984543.27   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                 | Samsung Electronics Co Ltd                 | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     95665 | NS      | $4796152.13   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                               | Iberdrola SA                               | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    110594 | NS      | $2079846.31   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                     | DBS Group Holdings Ltd                     | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    107600 | NS      | $4236577.04   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                                 | Grifols SA                                 | CUSIP: 398438408<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |    116821 | NS      | $1164705.37   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd                           | Indus Towers Ltd                           | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    241818 | NS      | $928096.25    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Partners LP      | Brookfield Infrastructure Partners LP      | CUSIP: 000000000<br>LEI: 549300WEH5R2OODI7Y90 | Long             | EC               | CORP              | BM        |     47348 | NS      | $1487306.75   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                | Fujitsu Ltd                                | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     68100 | NS      | $1657144.02   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                  | Orange SA                                  | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     77400 | NS      | $1258648.48   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                    | ABB Ltd                                    | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     62583 | NS      | $4198532.08   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| PALTAC Corp                                | PALTAC Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39200 | NS      | $1208636.66   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                        | Societe Generale SA                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    106698 | NS      | $6580825.53   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                       | ASM International NV                       | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      2314 | NS      | $1111825.82   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                | Hitachi Ltd                                | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    125900 | NS      | $3468878.91   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombardier Inc                             | Bombardier Inc                             | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      6792 | NS      | $794060.89    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                    | Tsingtao Brewery Co Ltd                    | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |    156000 | NS      | $1011583.61   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                 | Renault SA                                 | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      9506 | NS      | $373667.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Television Holdings Inc             | Nippon Television Holdings Inc             | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |     54600 | NS      | $1439726.45   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                         | Cenovus Energy Inc                         | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     75204 | NS      | $1250707.66   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Property Mexico SA de CV          | Prologis Property Mexico SA de CV          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    281577 | NS      | $1038385.43   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                      | Daikin Industries Ltd                      | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      6800 | NS      | $860671.63    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                           | Hyundai Motor Co                           | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      7481 | NS      | $1183830.25   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                               | 3i Group PLC                               | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     38876 | NS      | $2111775.19   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                           | Copa Holdings SA                           | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |     14867 | NS      | $1744493.78   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                           | TotalEnergies SE                           | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    153182 | NS      | $9587606.78   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                               | MediaTek Inc                               | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     85000 | NS      | $3809352.46   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                           | Novo Nordisk A/S                           | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     35885 | NS      | $2017888.01   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                          | NatWest Group PLC                          | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    336240 | NS      | $2320482.47   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                    | America Movil SAB de CV                    | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     82321 | NS      | $1645596.79   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                   | RELX PLC                                   | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     33280 | NS      | $1550053.52   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                | Kanzhun Ltd                                | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     86219 | NS      | $2036492.78   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA              | Industria de Diseno Textil SA              | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    125817 | NS      | $6211556.97   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co Ltd                     | Japan Post Bank Co Ltd                     | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     96700 | NS      | $1225899.77   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                               | Evolution AB                               | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     18802 | NS      | $1628996.78   | 0.35%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HDFC Bank Ltd                              | HDFC Bank Ltd                              | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    302498 | NS      | $3262829.50   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                   | Tryg A/S                                   | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     66082 | NS      | $1737828.08   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                             | Rheinmetall AG                             | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      1485 | NS      | $2935170.58   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM China Holdings Ltd                     | MGM China Holdings Ltd                     | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | EC               | CORP              | KY        |   1680000 | NS      | $3437367.71   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                    | SPIE SA                                    | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     23177 | NS      | $1283613.19   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                     | AXA SA                                     | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    134711 | NS      | $6270839.65   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC Capital Partners PLC                   | CVC Capital Partners PLC                   | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |     86735 | NS      | $1750379.34   | 0.37%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Linde PLC                                  | Linde PLC                                  | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      6987 | NS      | $3341812.23   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocado Group PLC                            | Ocado Group PLC                            | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |    201664 | NS      | $917467.29    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                            | Mitsui & Co Ltd                            | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     60900 | NS      | $1419777.48   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                     | KB Financial Group Inc                     | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     45298 | NS      | $3525440.46   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                 | Arca Continental SAB de CV                 | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    216425 | NS      | $2207559.35   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                             | Air Liquide SA                             | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      8606 | NS      | $1774210.87   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                  | Nestle SA                                  | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     63866 | NS      | $6017443.90   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                           | Deutsche Bank AG                           | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    101429 | NS      | $3563413.10   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                     | Agnico Eagle Mines Ltd                     | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     18498 | NS      | $2667046.99   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                   | Hana Financial Group Inc                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35729 | NS      | $2112514.87   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                | NetEase Inc                                | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     47000 | NS      | $1280584.95   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                  | Link REIT                                  | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |    158400 | NS      | $842036.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                              | Assa Abloy AB                              | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     53949 | NS      | $1904417.66   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC            | London Stock Exchange Group PLC            | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     16468 | NS      | $2040626.71   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                   | ANTA Sports Products Ltd                   | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |     83800 | NS      | $1031979.99   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                   | Engie SA                                   | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    114242 | NS      | $2364298.61   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                         | Sage Group PLC/The                         | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    136767 | NS      | $2008441.36   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc                        | Resona Holdings Inc                        | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    300700 | NS      | $3059075.91   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                | Nutrien Ltd                                | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     22893 | NS      | $1319387.59   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                    | DSV A/S                                    | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      6340 | NS      | $1403987.02   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV         | Grupo Financiero Banorte SAB de CV         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    100013 | NS      | $914689.34    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd                    | Kotak Mahindra Bank Ltd                    | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     98804 | NS      | $2195404.28   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                            | AstraZeneca PLC                            | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     52387 | NS      | $8348057.62   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                         | Koninklijke KPN NV                         | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   1298017 | NS      | $6189609.52   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                          | Bharti Airtel Ltd                          | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    106521 | NS      | $2280545.01   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                           | Pernod Ricard SA                           | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     31770 | NS      | $3612702.30   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                  | Shin-Etsu Chemical Co Ltd                  | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     58700 | NS      | $1820257.22   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                               | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     10679 | NS      | $3175827.81   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                    | SSE PLC                                    | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     79463 | NS      | $1858057.56   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co Ltd                     | Nitori Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $627226.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                        | Deutsche Telekom AG                        | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     65099 | NS      | $2377693.73   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                              | Rio Tinto PLC                              | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     20437 | NS      | $1282243.14   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                 | Anheuser-Busch InBev SA/NV                 | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     22346 | NS      | $1399673.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                    | BASF SE                                    | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     50779 | NS      | $2694671.85   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                               | CaixaBank SA                               | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    449627 | NS      | $4486938.43   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                   | Mitsubishi Estate Co Ltd                   | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     80700 | NS      | $1734208.43   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd             | Canadian Natural Resources Ltd             | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     95771 | NS      | $3032789.01   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                    | Vale SA                                    | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    157940 | NS      | $1623623.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                         | Trip.com Group Ltd                         | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     59333 | NS      | $4375808.75   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                  | Prosus NV                                  | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     64886 | NS      | $4008813.63   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                              | UniCredit SpA                              | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    109769 | NS      | $8480773.58   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                               | Carlsberg AS                               | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     21108 | NS      | $2581642.01   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                          | Suzuki Motor Corp                          | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    110100 | NS      | $1476690.82   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                  | Zurich Insurance Group AG                  | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      8191 | NS      | $5982403.80   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                                | Diploma PLC                                | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     37880 | NS      | $2764724.33   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Pluxee NV                                  | Pluxee NV                                  | CUSIP: 000000000<br>LEI: 213800RQNIQT48SEEO85 | Long             | EC               | CORP              | NL        |     49230 | NS      | $1002138.58   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                    | Aon PLC                                    | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      5030 | NS      | $1846010.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                              | MTN Group Ltd                              | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    258027 | NS      | $2191181.67   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                | Euronext NV                                | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     18812 | NS      | $3105350.89   | 0.66%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bayer AG                                   | Bayer AG                                   | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     44870 | NS      | $1472965.02   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiscox Ltd                                 | Hiscox Ltd                                 | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |     88060 | NS      | $1553235.46   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                  | Sanofi SA                                  | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     91036 | NS      | $8998438.93   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd                      | Valterra Platinum Ltd                      | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     13642 | NS      | $624832.99    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                               | Capgemini SE                               | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     10176 | NS      | $1445850.25   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                     | RWE AG                                     | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     51150 | NS      | $2048934.57   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                | Cameco Corp                                | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     41975 | NS      | $3247113.99   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                             | TC Energy Corp                             | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     23550 | NS      | $1226414.24   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                            | Norsk Hydro ASA                            | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    158100 | NS      | $1025149.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M European Value Retail SA               | B&M European Value Retail SA               | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | LU        |    321097 | NS      | $1044625.07   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                  | Epiroc AB                                  | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    105937 | NS      | $2211754.58   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                        | Barrick Mining Corp                        | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    190648 | NS      | $5076956.24   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                         | Banco Santander SA                         | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    337161 | NS      | $3218668.05   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                 | Siemens AG                                 | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     17260 | NS      | $4777538.86   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                               | SK Hynix Inc                               | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      7653 | NS      | $1480781.87   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                        | EssilorLuxottica SA                        | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     17138 | NS      | $5216943.43   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc                         | E Ink Holdings Inc                         | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |    116000 | NS      | $997988.19    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                           | Deutsche Post AG                           | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     62916 | NS      | $2861778.76   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                               | Glencore PLC                               | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    735089 | NS      | $2903141.74   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB           | Skandinaviska Enskilda Banken AB           | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    259225 | NS      | $4791739.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH Ltd                                    | SGH Ltd                                    | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |     22140 | NS      | $731865.62    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                 | Mizuho Financial Group Inc                 | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     39800 | NS      | $1325718.76   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                     | Cie de Saint-Gobain SA                     | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     12927 | NS      | $1394367.87   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co               | Canadian National Railway Co               | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     22175 | NS      | $2146696.95   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc        | Restaurant Brands International Inc        | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     19236 | NS      | $1218156.27   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                            | Nintendo Co Ltd                            | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     18100 | NS      | $1639352.18   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd  | Taiwan Semiconductor Manufacturing Co Ltd  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     75979 | NS      | $17541271.73  | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd            | Jiangsu Hengli Hydraulic Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69500 | NS      | $871289.47    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred SE                                 | Edenred SE                                 | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     58419 | NS      | $1688106.21   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                             | ICICI Bank Ltd                             | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     44108 | NS      | $1399987.92   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                             | Prudential PLC                             | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    262315 | NS      | $3505030.78   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA     | Motiva Infraestrutura de Mobilidade SA     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1083078 | NS      | $2876568.55   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                              | AIA Group Ltd                              | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    373400 | NS      | $3515818.10   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                   | NEC Corp                                   | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     78500 | NS      | $2423561.63   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                      | CK Asset Holdings Ltd                      | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    340000 | NS      | $1601539.35   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                       | Tencent Holdings Ltd                       | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     58900 | NS      | $4506939.90   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                       | Ryanair Holdings PLC                       | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    103920 | NS      | $6595802.40   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                  | Safran SA                                  | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     10851 | NS      | $3616686.87   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                                 | Entain PLC                                 | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |    119834 | NS      | $1422075.57   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                  | Tokio Marine Holdings Inc                  | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     39200 | NS      | $1707456.02   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC          | InterContinental Hotels Group PLC          | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      7358 | NS      | $890282.75    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                    | Meituan                                    | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     63200 | NS      | $832613.69    | 0.18%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                  | Anhui Conch Cement Co Ltd                  | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    563500 | NS      | $1770989.67   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT Ltd                                  | ASMPT Ltd                                  | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |    196000 | NS      | $1772561.09   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA         | Banco Bilbao Vizcaya Argentaria SA         | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    226806 | NS      | $4110121.44   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                          | HSBC Holdings PLC                          | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    334529 | NS      | $4280497.55   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-02

**Name of Applicant:** Capital Group International Core Equity ETF

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Analyst