Capital Group International Focus Equity ETF · net assets $6.75B · 78 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.3% · EP: 0.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $316M | $357M | $341M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $208M | $169M | $145M |
| Net realized gain (non-derivative) | $90.9M | $92.7M | $19.1M |
| Net unrealized appreciation (non-derivative) | $-121M | $-187M | $205M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd EC | $439M | 6.51% |
| First Quantum Minerals Ltd EC | $373M | 5.53% |
| Softbank Group Corp EC | $292M | 4.33% |
| Recruit Holdings Co Ltd EC | $203M | 3.01% |
| Cenovus Energy Inc EC | $175M | 2.59% |
| Samsung Electronics Co Ltd EC | $174M | 2.58% |
| Sk Hynix Inc EC | $169M | 2.50% |
| Grupo Mexico Sab De Cv EC | $157M | 2.32% |
| Airbus Se EC | $156M | 2.32% |
| Capital Group Central Cash Fund EC | $153M | 2.26% |
| Asml Holding Nv EC | $144M | 2.13% |
| Hitachi Ltd EC | $134M | 1.98% |
| Arm Holdings PLC EC | $127M | 1.88% |
| Novo Nordisk A/s EC | $126M | 1.87% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $123M | 1.82% |
| Mizuho Financial Group Inc EC | $111M | 1.64% |
| Kb Financial Group Inc EC | $110M | 1.64% |
| Nu Holdings Ltd/cayman Islands EC | $108M | 1.61% |
| Vestas Wind Systems A/s EC | $106M | 1.56% |
| Anglo American PLC EC | $104M | 1.54% |
| Tencent Holdings Ltd EC | $103M | 1.53% |
| British American Tobacco PLC EC | $98.1M | 1.45% |
| Cie Financiere Richemont Sa EC | $95.4M | 1.41% |
| Muenchener Rueckversicherungs-gesellschaft Ag In Muenchen EC | $95.3M | 1.41% |
| Lundin Mining Corp EC | $94.2M | 1.40% |
| Engie Sa EC | $92M | 1.36% |
| Techtronic Industries Co Ltd EC | $86.7M | 1.29% |
| Argenx Se EC | $83.9M | 1.24% |
| Mtu Aero Engines Ag EC | $79.6M | 1.18% |
| Ivanhoe Mines Ltd EC | $78.4M | 1.16% |
| Nestle Sa EC | $77.7M | 1.15% |
| 3i Group PLC EC | $77.6M | 1.15% |
| Standard Chartered PLC EC | $77.5M | 1.15% |
| Bharti Airtel Ltd EC | $75.5M | 1.12% |
| Moncler Spa EC | $74.8M | 1.11% |
| Sk Hynix Inc EC | $74.5M | 1.10% |
| Mercadolibre Inc EC | $71.9M | 1.07% |
| Rolls-royce Holdings PLC EC | $68.2M | 1.01% |
| Fujitsu Ltd EC | $65.8M | 0.97% |
| Diploma PLC EC | $65.4M | 0.97% |
| Fast Retailing Co Ltd EC | $61.8M | 0.92% |
| Japan Post Bank Co Ltd EC | $59.1M | 0.88% |
| Tokyo Electron Ltd EC | $57.7M | 0.85% |
| Aia Group Ltd EC | $57.5M | 0.85% |
| Sea Ltd EC | $57.3M | 0.85% |
| Keyence Corp EC | $54.4M | 0.81% |
| Gulf Development Pcl EC | $53.9M | 0.80% |
| Melrose Industries PLC EC | $51.5M | 0.76% |
| Space Exploration Technologies Corp EC | $51.1M | 0.76% |
| Tokio Marine Holdings Inc EC | $50.1M | 0.74% |
| Marubeni Corp EC | $47.8M | 0.71% |
| L'oreal Sa EC | $46.7M | 0.69% |
| Glencore PLC EC | $46.2M | 0.68% |
| Kering Sa EC | $46M | 0.68% |
| Relx PLC EC | $45.9M | 0.68% |
| Ryanair Holdings PLC EC | $45.8M | 0.68% |
| Industria De Diseno Textil Sa EC | $45M | 0.67% |
| Singapore Telecommunications Ltd EC | $45M | 0.67% |
| Itau Unibanco Holding Sa EP | $44.7M | 0.66% |
| Maruti Suzuki India Ltd EC | $44.4M | 0.66% |
Showing top 60 of 78 holdings.
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