Capital Group Fund Group > Capital Group International Focus Equity ETF
Capital Group International Focus Equity ETF
$1.89M
Avg Monthly Net Assets
$2.62B
Total Assets
$37.16M
Total Liabilities
$2.59B
Net Assets
Capital Group International Focus Equity ETF is an Exchange-Traded Fund in Capital Group International Focus Equity ETF
from Capital Group Fund Group,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $1.89M.
On July 26th, 2024 it reported 73 holdings, the largest
being Novo Nordisk A/S (5.3%), Daiichi Sankyo Co Ltd (4.6%) and Glencore PLC (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Share Class | C000231857 | ARCX | CGXU |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| adidas AG | Long | Equity-common | DE | $44M | 175K | 1.70 |
| Aegon Ltd | Long | Equity-common | BM | $35M | 6M | 1.37 |
| AIA Group Ltd | Long | Equity-common | HK | $23M | 3M | 0.89 |
| Airbus SE | Long | Equity-common | NL | $88M | 519K | 3.40 |
| Ajinomoto Co Inc | Long | Equity-common | JP | $20M | 553K | 0.76 |
| Ashtead Group PLC | Long | Equity-common | GB | $29M | 401K | 1.12 |
| ASML Holding NV | Long | Equity-common | NL | $26M | 27K | 0.99 |
| AstraZeneca PLC | Long | Equity-common | GB | $21M | 137K | 0.82 |
| Axis Bank Ltd | Long | Equity-common | IN | $15M | 1M | 0.58 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $33M | 3M | 1.26 |
| Bharti Airtel Ltd | Long | Equity-common | IN | $55M | 3M | 2.14 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $46M | 600K | 1.78 |
| Capital Group Central Cash Fund | Long | Equity-common | US | $69M | 686K | 2.65 |
| Cenovus Energy Inc | Long | Equity-common | CA | $38M | 2M | 1.46 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $19M | 119K | 0.73 |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $18M | 7K | 0.71 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $120M | 3M | 4.65 |
| Daikin Industries Ltd | Long | Equity-common | JP | $18M | 124K | 0.70 |
| Danone SA | Long | Equity-common | FR | $29M | 454K | 1.13 |
| DSM-Firmenich AG | Long | Equity-common | CH | $15M | 132K | 0.58 |
| ENN Energy Holdings Ltd | Long | Equity-common | KY | $22M | 2M | 0.84 |
| Entain PLC | Long | Equity-common | IM | $16M | 2M | 0.61 |
| ESR Group Ltd | Long | Equity-common | KY | $12M | 9M | 0.47 |
| Eurofins Scientific SE | Long | Equity-common | LU | $17M | 275K | 0.64 |
| Evolution AB | Long | Equity-common | SE | $33M | 305K | 1.26 |
| Ferrari NV | Long | Equity-common | NL | $29M | 70K | 1.11 |
| First Quantum Minerals Ltd | Long | Equity-common | CA | $66M | 5M | 2.55 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $28M | 145K | 1.08 |
| Fortescue Ltd | Long | Equity-common | AU | $78M | 5M | 3.02 |
| Fujitsu Ltd | Long | Equity-common | JP | $10M | 722K | 0.40 |
| Glencore PLC | Long | Equity-common | JE | $89M | 14M | 3.43 |
| Grifols SA | Long | Equity-common | ES | $11M | 1M | 0.43 |
| HDFC Bank Ltd | Long | Equity-common | IN | $6M | 95K | 0.21 |
| ING Groep NV | Long | Equity-common | NL | $29M | 2M | 1.11 |
| International Container Terminal Services Inc | Long | Equity-common | PH | $15M | 3M | 0.58 |
| Ivanhoe Mines Ltd | Long | Equity-common | CA | $42M | 3M | 1.62 |
| JBS S/A | Long | Equity-common | BR | $25M | 5M | 0.96 |
| Jio Financial Services Ltd | Long | Equity-common | IN | $13M | 3M | 0.52 |
| Kotak Mahindra Bank Ltd | Long | Equity-common | IN | $34M | 2M | 1.32 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $19M | 85K | 0.75 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $33M | 41K | 1.27 |
| Maruti Suzuki India Ltd | Long | Equity-common | IN | $30M | 202K | 1.16 |
| Meituan | Long | Equity-common | KY | $13M | 995K | 0.52 |
| Melrose Industries PLC | Long | Equity-common | GB | $33M | 4M | 1.29 |
| MercadoLibre Inc | Long | Equity-common | US | $69M | 40K | 2.65 |
| MTU Aero Engines AG | Long | Equity-common | DE | $24M | 98K | 0.94 |
| NatWest Group PLC | Long | Equity-common | GB | $24M | 6M | 0.92 |
| NetEase Inc | Long | Equity-common | KY | $12M | 682K | 0.46 |
| Nice Ltd | Long | Equity-common | IL | $17M | 93K | 0.66 |
| Novo Nordisk A/S | Long | Equity-common | DK | $136M | 1M | 5.27 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | KY | $56M | 5M | 2.18 |
| NXP Semiconductors NV | Long | Equity-common | NL | $16M | 59K | 0.62 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $72M | 1M | 2.79 |
| Reliance Industries Ltd | Long | Equity-common | IN | $87M | 3M | 3.35 |
| Renesas Electronics Corp | Long | Equity-common | JP | $17M | 920K | 0.66 |
| Rio Tinto PLC | Long | Equity-common | GB | $22M | 318K | 0.86 |
| Safran SA | Long | Equity-common | FR | $54M | 231K | 2.08 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $31M | 579K | 1.19 |
| Sanofi SA | Long | Equity-common | FR | $20M | 209K | 0.79 |
| SAP SE | Long | Equity-common | DE | $53M | 293K | 2.04 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $19M | 2M | 0.75 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $30M | 814K | 1.17 |
| Shopify Inc | Long | Equity-common | CA | $43M | 726K | 1.66 |
| Siemens AG | Long | Equity-common | DE | $49M | 256K | 1.89 |
| SK Hynix Inc | Long | Equity-common | KR | $45M | 332K | 1.76 |
| Sony Group Corp | Long | Equity-common | JP | $25M | 301K | 0.95 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $58M | 2M | 2.26 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $38M | 3M | 1.47 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $32M | 692K | 1.23 |
| TotalEnergies SE | Long | Equity-common | FR | $21M | 289K | 0.81 |
| Treasury Wine Estates Ltd | Long | Equity-common | AU | $16M | 2M | 0.60 |
| UCB SA | Long | Equity-common | BE | $21M | 150K | 0.81 |
| Universal Music Group NV | Long | Equity-common | NL | $27M | 874K | 1.05 |
Address
Capital Group International Focus Equity ETF
6455 Irvine Center Drive
Irvine
California
92618
United States of America
Websites
Directors
Leslie Stone Heisz
Vanessa C. L. Chang
William D. Jones
Jennifer C. Feikin
William L. Robbins
Pablo R. Gonzalez Guajardo
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
Virtu Itg Solutions Network LLC
IHS Markit Ltd.
SIX Financial Information AG
Refinitiv US LLC
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
BNP Paribas Securities Services (Amsterdam, Noord Holland, NL, Branch)
Intesa Sanpaolo S.p.A.
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
BNP Paribas Securities Services (Paris, Paris, FR, Branch)
Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
HSBC Bank (China) Company Limited
State Street Bank and Trust Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank Europe Public Limited Company (Madrid, Madrid, ES, Branch)
State Street Trust Company Canada
Skandinaviska Enskilda Banken AB
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
BNP Paribas Securities Services (Brussels, Bruxelles-Capitale, Region de, BE, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Standard Chartered International Commercial Bank Co., Ltd.
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
State Street Bank International GmbH
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
J.P. Morgan Securities LLC
Nuvama Wealth Management Limited
Jefferies LLC
Morgan Stanley & Co. LLC
CLSA B.V.
BofA Securities, Inc.
UBS AG
Goldman Sachs & Co. LLC
Cowen and Company, LLC
RBC Capital Markets, LLC