About this Fund
Capital Group International Focus Equity ETF is a renowned mutual fund company that specializes in providing a wide range of investment solutions to suit the diverse needs of its clients. As a leading player in the asset management industry, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and exchange-traded funds (ETFs), all designed to cater to the unique investment objectives and risk tolerance of its investors. With a strong focus on wealth management, Capital Group International Focus Equity ETF strives to deliver exceptional investment experiences, empowering its clients to achieve their long-term financial goals through a well-diversified portfolio. The company's investment approach is built around a rigorous research process, combining the expertise of its seasoned investment professionals with cutting-edge technology to identify high-growth opportunities and mitigate potential risks.
By offering a systematic investment plan (SIP) facility, Capital Group International Focus Equity ETF enables its investors to invest a fixed amount of money at regular intervals, promoting a disciplined approach to investing and helping them navigate market volatility. The company's equity funds, in particular, are designed to capitalize on the growth potential of international markets, with a keen focus on identifying undervalued stocks and emerging trends. Debt funds, on the other hand, provide investors with a stable source of income, while hybrid funds offer a balanced portfolio that combines the benefits of both equity and debt investments. With a steadfast commitment to transparency, accountability, and investor-centricity, Capital Group International Focus Equity ETF has earned the trust of its clients, who appreciate the company's unwavering dedication to delivering superior investment outcomes. As a trusted partner in wealth management, the company continues to innovate and expand its product offerings, ensuring that its investors remain at the forefront of the evolving investment landscape. By leveraging its extensive experience, expertise, and global reach, Capital Group International Focus Equity ETF is well-positioned to help its clients build, manage, and preserve their wealth over the long term, making it an ideal choice for those seeking a reliable and knowledgeable mutual fund company to guide them through the complexities of investment and asset management.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
4 positions
Frequently Asked Questions — Capital Group International Focus Equity ETF
What type of mutual fund is Capital Group International Focus Equity ETF?
Capital Group International Focus Equity ETF is a SEC-registered International fund, with $5.3B in assets under management.
This fund holds a diversified portfolio of securities according to its stated investment mandate as registered with the SEC.
As of its latest SEC N-PORT filing, Capital Group International Focus Equity ETF holds 4 portfolio positions, all detailed in the holdings table on this page.
What are Capital Group International Focus Equity ETF's assets under management (AUM)?
Capital Group International Focus Equity ETF has $5.3B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Capital Group International Focus Equity ETF's top holdings?
According to Capital Group International Focus Equity ETF's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Cenovus Energy Inc,
Novo Nordisk A/S,
AstraZeneca PLC
, among others.
The complete list of all 4 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Capital Group International Focus Equity ETF's expense ratio?
Expense ratio data for Capital Group International Focus Equity ETF is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Capital Group International Focus Equity ETF's SEC filings?
Capital Group International Focus Equity ETF is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001870130.
You can access all of Capital Group International Focus Equity ETF's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001870130).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Capital Group International Focus Equity ETF's holdings data on StockSifting?
Holdings data for Capital Group International Focus Equity ETF on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.