0001752724-23-016129.txt : 20230127
0001752724-23-016129.hdr.sgml : 20230127
20230127130553
ACCESSION NUMBER: 0001752724-23-016129
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221130
FILED AS OF DATE: 20230127
DATE AS OF CHANGE: 20230127
PERIOD START: 20230531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capital Group International Focus Equity ETF
CENTRAL INDEX KEY: 0001870130
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23734
FILM NUMBER: 23561212
BUSINESS ADDRESS:
STREET 1: 6455 IRVINE CENTER DRIVE
CITY: IRVINE
STATE: CA
ZIP: 92618
BUSINESS PHONE: (213) 486-9200
MAIL ADDRESS:
STREET 1: 333 SOUTH HOPE STREET, 55TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
0001870130
S000074248
Capital Group International Focus Equity ETF
C000231857
Share Class
CGXU
NPORT-P
1
primary_doc.xml
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0001870130
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C000231857
Capital Group International Focus Equity ETF
811-23734
0001870130
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Irvine
92618
949-975-5000
Capital Group International Focus Equity ETF
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2023-05-31
2022-11-30
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Capital Group Central Cash Fund
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Aegon NV
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Aegon NV
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Shenzhen Inovance Technology Co Ltd
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Shenzhen Inovance Technology Co Ltd
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CN
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ASML Holding NV
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ASML Holding NV
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British American Tobacco PLC
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British American Tobacco PLC
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Olympus Corp
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Olympus Corp
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Treasury Wine Estates Ltd
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Treasury Wine Estates Ltd
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Sony Group Corp
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Sony Group Corp
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Airbus SE
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Airbus SE
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Novo Nordisk A/S
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Novo Nordisk A/S
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DK
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Sea Ltd
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Sea Ltd
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387642.00000000
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USD
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KY
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Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
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69600.00000000
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JP
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Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
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1048234.00000000
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35331095.10000000
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EC
CORP
IN
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Thales SA
529900FNDVTQJOVVPZ19
Thales SA
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34665.00000000
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4409759.91000000
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EC
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FR
N
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Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
139042.00000000
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7340799.90000000
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EC
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Flutter Entertainment PLC
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Flutter Entertainment PLC
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46120.00000000
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6947760.51000000
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EC
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IE
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TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
140289.00000000
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8763373.03000000
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EC
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FR
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Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
1117400.00000000
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37008572.17000000
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JP
N
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ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
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1078300.00000000
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15169555.93000000
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EC
CORP
KY
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Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
196872.00000000
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CORP
FI
N
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Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
11834.00000000
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7177242.76000000
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Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
117409.00000000
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12029246.75000000
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EC
CORP
SE
Y
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Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
000000000
299284.00000000
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7551689.71000000
0.965726786616
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EC
CORP
AU
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JSR Corp
353800TL8FC0AWR22506
JSR Corp
000000000
253700.00000000
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5388751.14000000
0.689125417244
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EC
CORP
JP
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ESR Group Ltd
549300C81AR42BZUFZ09
ESR Group Ltd
000000000
2477200.00000000
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5656124.43000000
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EC
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MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
34098.00000000
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7110533.94000000
0.909310810785
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EC
CORP
DE
N
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Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
447000.00000000
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5382801.76000000
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EC
CORP
HK
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Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
653656108
61144.00000000
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USD
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EC
CORP
IL
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Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
1400000.00000000
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HK
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Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
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IN
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DSV A/S
529900X41C0BSLK67H70
DSV A/S
000000000
38447.00000000
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EC
CORP
DK
N
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Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
883800.00000000
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28209472.03000000
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Long
EC
CORP
JP
N
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Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
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Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
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Long
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Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
64000.00000000
NS
8290884.12000000
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Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
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Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
194181.00000000
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EC
CORP
CA
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Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
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107576.00000000
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6556599.69000000
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EC
CORP
GB
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Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912E105
950818.00000000
NS
USD
15688497.00000000
2.006279703811
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EC
CORP
BR
N
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Danone SA
969500KMUQ2B6CBAF162
Danone SA
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144775.00000000
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7565390.89000000
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EC
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FR
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Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
599658.00000000
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5723452.78000000
0.731927803424
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EC
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SE
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Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
Wacker Chemie AG
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Lasertec Corp
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Lasertec Corp
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EC
CORP
JP
N
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Ivanhoe Mines Ltd
5299006XZISURYIA4G32
Ivanhoe Mines Ltd
46579R104
493073.00000000
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4413336.00000000
0.564387171243
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Ferrari NV
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Ferrari NV
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Bayer AG
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Bayer AG
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Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
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Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
71654V408
990482.00000000
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USD
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Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
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USD
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Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
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SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
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KR
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NU Holdings Ltd/Cayman Islands
5493002DG1RHWK9W2X27
NU Holdings Ltd/Cayman Islands
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USD
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Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
000000000
5098997.00000000
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8308133.21000000
1.062462454866
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EC
CORP
GB
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
869000.00000000
NS
13883316.98000000
1.775429289278
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EC
CORP
TW
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Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
157000.00000000
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6406105.52000000
0.819226946038
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EC
CORP
JP
N
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N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
16363.00000000
NS
USD
15233707.56000000
1.948120224099
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EC
CORP
US
N
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N
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Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
537469.00000000
NS
5784159.27000000
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EC
CORP
ES
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
1725000.00000000
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17593249.15000000
2.249863622610
Long
EC
CORP
HK
N
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N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
88225.00000000
NS
10855430.64000000
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EC
CORP
FR
N
2
N
N
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International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
1334910.00000000
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4852207.38000000
0.620511014227
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EC
CORP
PH
N
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Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
305559.00000000
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5251255.68000000
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EC
CORP
IM
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
40415F101
114451.00000000
NS
USD
8076807.07000000
1.032879956323
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EC
CORP
IN
N
1
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934105
1248654.00000000
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29685875.12000000
3.796295384008
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EC
CORP
CA
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2022-12-29
Capital Group International Focus Equity ETF
Scott Lewis
Scott Lewis
Analyst