Capital Group International Focus Equity ETF
Capital Group International Focus Equity ETF · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Capital Group International Focus Equity ETF is an actively managed developed international equity ETF.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- ETF
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2025 Q3
The funds investment objective is to provide long-term growth of capital.
The fund invests primarily in common stocks of companies domiciled outside the United States, including emerging markets across at least three countries, that the adviser believes offer growth potential. The fund normally holds at least 80% of assets in equity securities and is nondiversified, meaning it may concentrate a greater portion of assets in fewer issuers than a diversified fund would. Because the fund is nondiversified, it may experience greater volatility tied to the performance of individual holdings. Day-to-day management is divided among multiple portfolio managers, each overseeing separate portfolio segments.
| Share class | Expense ratio |
|---|---|
| CGXU | 0.54% |
Portfolio turnover 53.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.80% |
Latest quarter
What changed since the fund's previous filing
Largest new: Lundin Mining Corp, Argenx SE, Vestas Wind Systems A/S, Fast Retailing Co Ltd, Nestle SA, Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Murata Manufacturing Co Ltd, Japan Post Bank Co Ltd
Largest exited: Banco Santander SA, ING Groep NV, Daiichi Sankyo Co Ltd, Deutsche Telekom AG, AstraZeneca PLC, Banco BPM SpA, Nitto Denko Corp, Volvo AB
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Taiwan Semiconductor Manufacturing Co Ltd | 6.83% | $75.18 | $425.06M | 5.7M |
| — | SoftBank Group Corp | 6.36% | $47.03 | $395.67M | 8.4M |
| FQVLF | First Quantum Minerals LtdFQVLF | 5.12% | $30.78 | $318.39M | 10.3M |
| CMQXX | Capital Group Central Cash FundCMQXX | 3.54% | $99.99 | $220.11M | 2.2M |
| — | SK hynix Inc | 3.27% | $1,548.11 | $203.45M | 131.4K |
| — | Samsung Electronics Co Ltd | 3.10% | $210.35 | $193.11M | 918.1K |
| CNQ | Canadian Natural Resources LtdCNQ | 3.00% | $45.48 | $186.70M | 4.1M |
| — | Novo Nordisk A/S | 2.46% | $45.72 | $152.79M | 3.3M |
| — | ASML Holding NV | 2.44% | $1,615.23 | $151.46M | 93.8K |
| — | Tokyo Electron Ltd | 2.29% | $329.14 | $142.19M | 432.0K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 38.40% of net assets, top 25 61.83%, across 73 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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