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Holdings (Monthly) Guide ↗

Capital Group International Focus Equity ETF

Monthly Holdings $5.3B AUM 74 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Taiwan Semiconductor Manufacturing Co Ltd 000000000 Feb 2026 5,437,000 $347.5M 6.56% EC
2 First Quantum Minerals Ltd 335934105 Feb 2026 6,678,778 $200.0M 3.78% EC
3 Standard Chartered PLC 000000000 Feb 2026 7,656,809 $189.0M 3.57% EC
4 SoftBank Group Corp 000000000 Feb 2026 7,182,200 $188.1M 3.55% EC
5 Canadian Natural Resources Ltd 136385101 Feb 2026 4,240,692 $185.5M 3.50% EC
6 Samsung Electronics Co Ltd 000000000 Feb 2026 1,112,691 $167.5M 3.16% EC
7 Airbus SE 000000000 Feb 2026 729,577 $158.8M 3.00% EC
8 SK hynix Inc 000000000 Feb 2026 207,743 $153.2M 2.89% EC
9 Tokyo Electron Ltd 000000000 Feb 2026 447,400 $126.1M 2.38% EC
10 British American Tobacco PLC 110448107 Feb 2026 1,983,480 $124.3M 2.35% EC
11 Novo Nordisk A/S 000000000 Feb 2026 3,273,329 $123.1M 2.33% EC
12 Reliance Industries Ltd 000000000 Feb 2026 7,901,324 $121.1M 2.29% EC
13 Rolls-Royce Holdings PLC 000000000 Feb 2026 6,086,860 $109.4M 2.07% EC
14 ASML Holding NV 000000000 Feb 2026 73,766 $107.5M 2.03% EC
15 Ivanhoe Mines Ltd 46579R104 Feb 2026 8,997,278 $102.9M 1.94% EC
16 Grupo Mexico SAB de CV 000000000 Feb 2026 7,917,958 $100.7M 1.90% EC
17 Cenovus Energy Inc 15135U109 Feb 2026 4,167,905 $92.9M 1.75% EC
18 Anglo American PLC 000000000 Feb 2026 1,836,862 $91.6M 1.73% EC
19 3i Group PLC 000000000 Feb 2026 2,041,516 $91.4M 1.73% EC
20 Banco Bilbao Vizcaya Argentaria SA 000000000 Feb 2026 3,868,871 $90.3M 1.70% EC
21 Mizuho Financial Group Inc 000000000 Feb 2026 1,940,100 $88.8M 1.68% EC
22 Tencent Holdings Ltd 000000000 Feb 2026 1,305,700 $86.5M 1.63% EC
23 KB Financial Group Inc 000000000 Feb 2026 743,689 $82.2M 1.55% EC
24 Engie SA 000000000 Feb 2026 2,383,705 $81.5M 1.54% EC
25 Techtronic Industries Co Ltd 000000000 Feb 2026 4,809,000 $78.4M 1.48% EC
26 NU Holdings Ltd/Cayman Islands 000000000 Feb 2026 5,230,402 $78.4M 1.48% EC
27 Banco Santander SA 000000000 Feb 2026 5,844,254 $74.5M 1.41% EC
28 Bharti Airtel Ltd 000000000 Feb 2026 3,532,098 $73.0M 1.38% EC
29 Siemens AG 000000000 Feb 2026 207,617 $60.7M 1.15% EC
30 MTU Aero Engines AG 000000000 Feb 2026 136,849 $59.1M 1.12% EC
31 Localiza Rent a Car SA 000000000 Feb 2026 5,738,708 $56.8M 1.07% EC
32 AIA Group Ltd 000000000 Feb 2026 4,898,600 $54.3M 1.03% EC
33 ING Groep NV 000000000 Feb 2026 1,843,797 $53.7M 1.01% EC
34 Moncler SpA 000000000 Feb 2026 762,521 $52.7M 0.99% EC
35 Daiichi Sankyo Co Ltd 000000000 Feb 2026 2,638,500 $51.8M 0.98% EC
36 Melrose Industries PLC 000000000 Feb 2026 6,742,463 $51.4M 0.97% EC
37 Gulf Development PCL 000000000 Feb 2026 25,303,767 $50.5M 0.95% EC
38 Cie Financiere Richemont SA 000000000 Feb 2026 246,542 $50.4M 0.95% EC
39 Danone SA 000000000 Feb 2026 573,982 $49.3M 0.93% EC
40 MercadoLibre Inc 58733R102 Feb 2026 27,337 $48.0M 0.91% EC
41 Diploma PLC 000000000 Feb 2026 627,511 $48.0M 0.91% EC
42 Deutsche Telekom AG 000000000 Feb 2026 1,165,838 $47.0M 0.89% EC
43 Shin-Etsu Chemical Co Ltd 000000000 Feb 2026 1,130,000 $44.6M 0.84% EC
44 Maruti Suzuki India Ltd 000000000 Feb 2026 261,966 $42.8M 0.81% EC
45 AstraZeneca PLC 000000000 Feb 2026 201,009 $42.1M 0.79% EC
46 Banco BPM SpA 000000000 Feb 2026 2,816,935 $41.7M 0.79% EC
47 Nitto Denko Corp 000000000 Feb 2026 1,702,700 $39.7M 0.75% EC
48 L'Oreal SA 000000000 Feb 2026 83,861 $39.4M 0.74% EC
49 Singapore Telecommunications Ltd 000000000 Feb 2026 9,820,900 $39.1M 0.74% EC
50 Recruit Holdings Co Ltd 000000000 Feb 2026 874,800 $38.5M 0.73% EC
51 Kering SA 000000000 Feb 2026 111,356 $37.6M 0.71% EC
52 Tokio Marine Holdings Inc 000000000 Feb 2026 867,800 $36.3M 0.68% EC
53 Volvo AB 000000000 Feb 2026 910,070 $35.5M 0.67% EC
54 JBS NV 000000000 Feb 2026 2,077,368 $34.7M 0.66% EC
55 Nippon Steel Corp 000000000 Feb 2026 8,485,600 $34.6M 0.65% EC
56 Ajinomoto Co Inc 000000000 Feb 2026 1,071,100 $34.1M 0.64% EC
57 IHI Corp 000000000 Feb 2026 1,201,200 $33.1M 0.62% EC
58 Schneider Electric SE 000000000 Feb 2026 100,199 $32.8M 0.62% EC
59 Eurofins Scientific SE 000000000 Feb 2026 379,200 $30.5M 0.58% EC
60 Cia de Saneamento Basico do Estado de Sao Paulo SABESP 000000000 Feb 2026 972,364 $29.2M 0.55% EC
61 Hitachi Ltd 000000000 Feb 2026 854,600 $28.6M 0.54% EC
62 Hyundai Motor Co 000000000 Feb 2026 59,558 $27.9M 0.53% EC
63 ARM Holdings PLC 042068205 Feb 2026 204,327 $26.0M 0.49% EC
64 Nebius Group NV 000000000 Feb 2026 279,747 $25.5M 0.48% EC
65 Sea Ltd 81141R100 Feb 2026 222,761 $24.2M 0.46% EC
66 Safran SA 000000000 Feb 2026 58,414 $23.5M 0.44% EC
67 Bank Central Asia Tbk PT 000000000 Feb 2026 53,507,400 $22.9M 0.43% EC
68 Capital Group Central Cash Fund 14020B102 Feb 2026 223,689 $22.4M 0.42% EC
69 Ferrari NV 000000000 Feb 2026 51,953 $19.7M 0.37% EC
70 Zealand Pharma A/S 000000000 Feb 2026 335,491 $19.3M 0.36% EC
71 Sanofi SA 000000000 Feb 2026 197,764 $19.2M 0.36% EC
72 Nintendo Co Ltd 000000000 Feb 2026 323,400 $18.6M 0.35% EC
73 Invesco Government & Agency Portfolio 825252885 Feb 2026 15,241,305 $15.2M 0.29% STIV
74 WEG SA 000000000 Feb 2026 1,550,741 $15.0M 0.28% EC