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CAPI
Capital Group International Equity Select ETF
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TSE:CAPI Holdings Information

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Last updated: September 7, 2026

Holdings Count
107
Total Assets
213.51M
Top 10 Percentage
28.57%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

107 Holdings as of Sep 07, 2026
107 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSM
Taiwan Semiconductor Manufacturing Company Limited
5.91%$11.75M―$1.96T76.21%
7 Buy
1 Hold
0 Sell
Strong Buy
―
000660
SK hynix Inc.
5.10%$10.13M―₩10.00T>502.19%
4 Buy
1 Hold
0 Sell
Strong Buy
―
ASML
Asml Holding N.V.
3.93%$7.80M―$631.79B119.38%
6 Buy
0 Hold
0 Sell
Strong Buy
―
AZN
AstraZeneca plc
2.51%$4.99M―£188.37B-0.69%
14 Buy
1 Hold
1 Sell
Strong Buy
―
TTE
TotalEnergies SE
2.15%$4.28M―€174.16B42.48%
12 Buy
4 Hold
0 Sell
Strong Buy
―
UCG
UniCredit S.p.A
1.90%$3.77M―$146.61B25.50%
5 Buy
1 Hold
0 Sell
Strong Buy
―
8035
Tokyo Electron
1.90%$3.77M―$155.12B163.10%
15 Buy
1 Hold
0 Sell
Strong Buy
―
ABX
Barrick Mining Corporation
1.79%$3.55M―$74.96B57.51%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
AIR
Airbus Group
1.76%$3.50M―$180.20B4.92%
11 Buy
2 Hold
0 Sell
Strong Buy
―
6098
Recruit Holdings Co
1.62%$3.21M―$141.06B87.22%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

CAPI ETF News

See More TSE:CAPI News
See More TSE:CAPI News

CAPI ETF FAQ

What are ETF TSE:CAPI’s top 3 holdings?
TSE:CAPI’s top 3 holdings are TSM, KR:000660, ASML.
    What is TSE:CAPI’s holding count?
    ETF TSE:CAPI’s is holdings 107 different assets.
      What are the total assets of ETF TSE:CAPI?
      ETF TSE:CAPI’s total assets are 213.51M.
        What sector is TSE:CAPI most exposed to?
        TSE:CAPI is most exposed to 33.30% General of its holdings.
          How concentrated is TSE:CAPI?
          TSE:CAPI’s top 10 holdings represent 28.57% of the fund.
            What is TSE:CAPI’s average Smart Score?
            Currently, no data Available
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