Capital Group International Focus Equity ETF. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| First Quantum Minerals Ltd | 5.12% | $230.94M | 10,342,842 |
| Capital Group Central Cash Fund | 3.54% | $220.11M | 2,201,302 |
| ASML Holding NV | 2.43% | $176.66M | 93,769 |
| Airbus SE | 2.11% | $152.86M | 625,266 |
| Anglo American PLC | 1.68% | $141.06M | 1,950,291 |
| Canadian Natural Resources LtdCNQ | 3.00% | $135.42M | 4,105,088 |
| Banco Bilbao Vizcaya Argentaria SA | 1.43% | $103.68M | 3,789,464 |
| 3i Group PLC | 1.21% | $101.30M | 2,455,177 |
| Cenovus Energy IncCVE | 2.24% | $101.18M | 5,052,981 |
| ARM Holdings PLCARM | 1.57% | $97.51M | 275,997 |
| Cie Financiere Richemont SA | 1.17% | $93.28M | 336,488 |
| Rolls-Royce Holdings PLC | 1.08% | $90.59M | 3,734,937 |
| British American Tobacco PLCBTI | 1.44% | $89.70M | 1,451,713 |
| Standard Chartered PLC | 1.06% | $89.21M | 2,467,571 |
| Argenx SE | 1.17% | $85.19M | 87,507 |
| Nestle SA | 1.05% | $83.39M | 639,567 |
| Engie SA | 1.12% | $81.62M | 2,266,507 |
| Diploma PLC | 0.92% | $77.14M | 608,525 |
| Moncler SpA | 1.03% | $74.58M | 981,314 |
| MTU Aero Engines AG | 1.00% | $72.29M | 169,596 |
| Lundin Mining Corp | 1.59% | $71.85M | 3,316,115 |
| NU Holdings Ltd/Cayman Islands | 1.15% | $71.48M | 5,444,073 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.95% | $69.04M | 112,199 |
| Melrose Industries PLC | 0.72% | $60.03M | 7,031,684 |
| Glencore PLC | 0.70% | $58.37M | 5,668,648 |
| Ivanhoe Mines Ltd | 1.19% | $53.81M | 8,377,007 |
| Siemens AG | 0.74% | $53.79M | 146,554 |
| RELX PLC | 0.62% | $52.15M | 1,173,616 |
| L'Oreal SA | 0.69% | $50.29M | 96,632 |
| Industria de Diseno Textil SA | 0.62% | $44.77M | 617,370 |
| MercadoLibre IncMELI | 0.69% | $42.93M | 25,317 |
| SSE PLC | 0.49% | $41.44M | 980,251 |
| Danone SA | 0.55% | $39.75M | 479,476 |
| Kering SA | 0.53% | $38.80M | 111,677 |
| Sea LtdSE | 0.61% | $38.18M | 421,709 |
| Buzzi SpA | 0.51% | $37.19M | 587,903 |
| Siemens Energy AG | 0.51% | $37.05M | 166,834 |
| Singapore Telecommunications Ltd | 0.64% | $31.04M | 11,648,400 |
| Publicis Groupe SA | 0.42% | $30.70M | 269,489 |
| Brookfield CorpBN | 0.53% | $24.02M | 726,870 |
| Novo Nordisk A/S | 2.46% | $23.85M | 3,342,101 |
| Taiwan Semiconductor Manufacturing Co Ltd | 6.83% | $13.57M | 5,654,000 |
| Vestas Wind Systems A/S | 1.09% | $10.55M | 2,406,898 |
| Tencent Holdings Ltd | 1.27% | $10.10M | 1,452,100 |
| Techtronic Industries Co Ltd | 1.16% | $9.21M | 4,863,500 |
| Itau Unibanco Holding SAPreferred | 0.71% | $8.72M | 5,539,968 |
| AIA Group Ltd | 1.10% | $8.70M | 6,494,200 |
| Abu Dhabi Islamic Bank PJSC | 0.48% | $8.14M | 5,366,719 |
| Localiza Rent a Car SA | 0.63% | $7.81M | 4,732,731 |
| Grupo Mexico SAB de CV | 1.81% | $6.50M | 9,075,055 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.