Capital Group International Focus Equity ETF is a ETF series of Capital Group International Focus Equity ETF (series S000074248). Net assets $6.2B as of 2026-05-31.
Showing 15 of 73 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $425.1M | 683.31% |
| SoftBank Group Corp | — | $395.7M | 636.06% |
| First Quantum Minerals Ltd | — | $318.4M | 511.84% |
| Capital Group Central Cash Fund | — | $220.1M | 353.84% |
| SK hynix Inc | — | $203.5M | 327.06% |
| Samsung Electronics Co Ltd | — | $193.1M | 310.45% |
| Canadian Natural Resources Ltd | — | $186.7M | 300.13% |
| Novo Nordisk A/S | — | $152.8M | 245.63% |
| ASML Holding NV | — | $151.5M | 243.48% |
| Tokyo Electron Ltd | — | $142.2M | 228.58% |
| Cenovus Energy Inc | — | $139.5M | 224.25% |
| Airbus SE | — | $131.1M | 210.68% |
| Grupo Mexico SAB de CV | — | $112.7M | 181.12% |
| Anglo American PLC | — | $104.7M | 168.38% |
| Hitachi Ltd | — | $101.0M | 162.42% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $6.2B |
| 2026-02-28 | $5.3B |
| 2025-11-30 | $4.3B |
| 2025-08-31 | $3.9B |
| 2025-05-31 | $3.7B |
| 2025-02-28 | $3.4B |
| 2024-11-30 | $3.1B |
| 2024-08-31 | $3.0B |