Capital Group International Focus Equity ETF
What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| ARMArm Holdings PLC | 1.88% | $127M |
| BTIBritish American Tobacco plc | 1.45% | $98.1M |
| SKHYSK Hynix Inc | 1.10% | $74.5M |
| MELIMercadoLibre Inc | 1.07% | $71.9M |
| SESea Ltd | 0.85% | $57.3M |
| SPCXSpace Exploration Technologies Corp | 0.76% | $51.1M |
| BNBrookfield Corporation Class A Limited Voting Shares | 0.50% | $33.6M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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