Capital Group International Core Equity ETF

OLD MISSION CAPITAL LLC CGIC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

189,798

Value ($000)

6,168

Weight

0.2%

2025 Q1 - 2025 Q4 (4 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	6,168	0.2%	189,798	12/31/2025
2025 Q3	11/14/2025	4,272	0.2%	138,653	9/30/2025
2025 Q2	8/14/2025	1,704	0.0%	58,538	6/30/2025
2025 Q1	5/15/2025	520	0.0%	20,000	3/31/2025