Capital Group International Focus Equity ETF
Capital Group International Focus Equity ETF reported 88 holdings worth US$6.22B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 21, 2026
Capital Group International Focus Equity ETF reported 88 holdings worth US$6.22B as of May 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Softbank Group Corp. and First Quantum Minerals Ltd. Filed Jul 21, 2026 (Form N-PORT).
- Holdings
- 88
- Value as reported
- US$6.22B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.65M | US$425M | 6.8% |
| Softbank Group Corp. | 8.41M | US$396M | 6.4% |
| First Quantum Minerals Ltd. | 10.3M | US$318M | 5.1% |
| Sk Hynix Inc. | 131K | US$203M | 3.3% |
| Samsung Electronics Co., Ltd. | 918K | US$193M | 3.1% |
| Canadian Natural Resources Limited | 4.11M | US$187M | 3.0% |
| Novo Nordisk A/s Class B | 3.34M | US$153M | 2.5% |
| Asml Holding Nv | 93,769 | US$151M | 2.4% |
| Tokyo Electron Ltd. | 432K | US$142M | 2.3% |
| Cenovus Energy Inc. | 5.05M | US$139M | 2.2% |
| Airbus Se | 625K | US$131M | 2.1% |
| Grupo Mexico S.a.b. De C.v. Class B | 9.08M | US$113M | 1.8% |
| Anglo American Plc | 1.95M | US$105M | 1.7% |
| Hitachi, Ltd. | 3.11M | US$101M | 1.6% |
| Lundin Mining Corporation | 3.32M | US$99.1M | 1.6% |
| Recruit Holdings Co., Ltd. | 1.4M | US$93.2M | 1.5% |
| Mizuho Financial Group, Inc. | 2.01M | US$90.9M | 1.5% |
| British American Tobacco P.l.c. | 1.45M | US$89.7M | 1.4% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 3.79M | US$88.9M | 1.4% |
| Tencent Holdings Ltd | 1.45M | US$79.2M | 1.3% |
| Reliance Industries Limited | 5.59M | US$77.8M | 1.3% |
| Kb Financial Group Inc. | 770K | US$76.9M | 1.2% |
| 3i Group Plc | 2.46M | US$75.2M | 1.2% |
| Bharti Airtel Limited | 3.87M | US$74.5M | 1.2% |
| Ivanhoe Mines Ltd. Class A | 8.38M | US$74.2M | 1.2% |
| Argenx Se | 81,030 | US$73M | 1.2% |
| Compagnie Financiere Richemont Sa | 336K | US$72.8M | 1.2% |
| Techtronic Industries Co., Ltd. | 4.86M | US$72.2M | 1.2% |
| Nu Holdings Ltd. | 5.44M | US$71.5M | 1.1% |
| Engie S.a. | 2.27M | US$70M | 1.1% |
| Aia Group Limited | 6.49M | US$68.2M | 1.1% |
| Vestas Wind Systems A/s | 2.41M | US$67.6M | 1.1% |
| Rolls-royce Holdings Plc | 3.73M | US$67.3M | 1.1% |
| Standard Chartered Plc | 2.47M | US$66.2M | 1.1% |
| Fast Retailing Co., Ltd. | 127K | US$65.5M | 1.1% |
| Nestle S.a. | 640K | US$65.1M | 1.0% |
| Moncler Spa | 981K | US$63.9M | 1.0% |
| Tokio Marine Holdings, Inc. | 1.4M | US$62.4M | 1.0% |
| Mtu Aero Engines Ag | 170K | US$62M | 1.00% |
| Munchener Ruckversicherungs-gesellschaft Ag | 112K | US$59.2M | 0.95% |
| Diploma Plc | 609K | US$57.3M | 0.92% |
| Shin-etsu Chemical Co Ltd | 1.15M | US$56.2M | 0.90% |
| Gulf Development Public Company Limited | 25.4M | US$48.4M | 0.78% |
| Murata Manufacturing Co., Ltd. | 782K | US$47.3M | 0.76% |
| Japan Post Bank Co., Ltd. | 2.42M | US$46.6M | 0.75% |
| Siemens Aktiengesellschaft | 147K | US$46.1M | 0.74% |
| Melrose Industries Plc | 7.03M | US$44.6M | 0.72% |
| Glencore Plc | 5.67M | US$43.3M | 0.70% |
| L'oreal S.a. | 96,632 | US$43.1M | 0.69% |
| Mercadolibre, Inc. | 25,317 | US$42.9M | 0.69% |
| Marubeni Corporation | 1.32M | US$42.9M | 0.69% |
| Hyundai Motor Company | 86,271 | US$41.4M | 0.67% |
| Maruti Suzuki India Limited | 287K | US$39.7M | 0.64% |
| Singapore Telecommunications Limited | 11.6M | US$39.6M | 0.64% |
| Localiza Rent A Car Sa | 4.73M | US$39.4M | 0.63% |
| Nippon Steel Corp. | 11.1M | US$39.4M | 0.63% |
| Relx Plc | 1.17M | US$38.7M | 0.62% |
| Industria De Diseno Textil, S.a. | 617K | US$38.4M | 0.62% |
| Danone Sa | 479K | US$34.1M | 0.55% |
| Kering Sa | 112K | US$33.3M | 0.53% |
| Brookfield Corporation | 727K | US$33.1M | 0.53% |
| Buzzi Spa | 588K | US$31.9M | 0.51% |
| Siemens Energy Ag | 167K | US$31.8M | 0.51% |
| Sse Plc | 980K | US$30.8M | 0.49% |
| Abu Dhabi Islamic Bank | 5.37M | US$29.9M | 0.48% |
| Weg Sa | 3.04M | US$26.6M | 0.43% |
| Publicis Groupe Sa | 269K | US$26.3M | 0.42% |
| Jbs N.v. | 2.16M | US$26.2M | 0.42% |
| Ihi Corporation | 1.44M | US$25.1M | 0.40% |
| Astrazeneca Plc | 0 | US$0 | 0.00% |
| Eurofins Scientific Se | 0 | US$0 | 0.00% |
| Nitto Denko Corp. | 0 | US$0 | 0.00% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 0 | US$0 | 0.00% |
| Nintendo Co., Ltd. | 0 | US$0 | 0.00% |
| Schneider Electric Se | 0 | US$0 | 0.00% |
| Zealand Pharma A/s | 0 | US$0 | 0.00% |
| Ferrari Nv | 0 | US$0 | 0.00% |
| Ajinomoto Co., Inc. | 0 | US$0 | 0.00% |
| Safran Sa | 0 | US$0 | 0.00% |
| Pt Bank Central Asia Tbk | 0 | US$0 | 0.00% |
| Ing Groep N.v. | 0 | US$0 | 0.00% |
| Banco Santander, S.a. | 0 | US$0 | 0.00% |
| Banco Bpm Spa | 0 | US$0 | 0.00% |
| Nebius Group N.v. | 0 | US$0 | 0.00% |
| Deutsche Telekom Ag | 0 | US$0 | 0.00% |
| Daiichi Sankyo Company, Limited | 0 | US$0 | 0.00% |
| Sanofi Sa | 0 | US$0 | 0.00% |
| Volvo Ab Class A | 0 | US$0 | 0.00% |
Source
View original at SEC
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