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Capital Group International Focus Equity ETF

CIK: 0001870130 International
Report date: 2026-04-28
AUM $5.3B
Expense Ratio
Category International
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-28

Holdings

From latest SEC N-PORT filing · US-listed stocks only

4 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 CVE Cenovus Energy Inc Since 2026-05-10 15135U109 Equity (Common)
1.75%
$92.86 4,167,905
2 NVO Novo Nordisk A/S Since 2026-05-10 Equity (Common)
2.33%
$123.15 3,273,329
3 AZN AstraZeneca PLC Since 2026-05-10 Equity (Common)
0.79%
$42.10 201,009
4 MELI MercadoLibre Inc Since 2026-05-10 58733R102 Equity (Common)
0.91%
$48.05 27,337