Holdings of Capital Group International Focus Equity ETF
ISIN US14019W1099
Capital Group International Focus Equity ETF · Original filing · Compare with another fund · Report an error
- Net assets
- 5.3B $ including 5.2B $ in equities, 98.3 %
- Positions
- 73 in 22 countries
- Top ten
- 34.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 5,437,000 | 347.5M $ | 6.56 % |
| 2 | First Quantum Minerals Ltd | 6,678,778 | 200M $ | 3.78 % |
| 3 | Standard Chartered PLC | 7,656,809 | 189M $ | 3.57 % |
| 4 | SoftBank Group Corp | 7,182,200 | 188.1M $ | 3.55 % |
| 5 | Canadian Natural Resources Ltd | 4,240,692 | 185.5M $ | 3.50 % |
| 6 | Samsung Electronics Co Ltd | 1,112,691 | 167.5M $ | 3.16 % |
| 7 | Airbus SE | 729,577 | 158.8M $ | 3.00 % |
| 8 | SK hynix Inc | 207,743 | 153.2M $ | 2.89 % |
| 9 | Tokyo Electron Ltd | 447,400 | 126.1M $ | 2.38 % |
| 10 | British American Tobacco PLC | 1,983,480 | 124.3M $ | 2.35 % |
| 11 | Novo Nordisk A/S | 3,273,329 | 123.1M $ | 2.33 % |
| 12 | Reliance Industries Ltd | 7,901,324 | 121.1M $ | 2.29 % |
| 13 | Rolls-Royce Holdings PLC | 6,086,860 | 109.4M $ | 2.07 % |
| 14 | ASML Holding NV | 73,766 | 107.5M $ | 2.03 % |
| 15 | Ivanhoe Mines Ltd | 8,997,278 | 102.9M $ | 1.94 % |
| 16 | Grupo Mexico SAB de CV | 7,917,958 | 100.7M $ | 1.90 % |
| 17 | Cenovus Energy Inc | 4,167,905 | 92.9M $ | 1.75 % |
| 18 | Anglo American PLC | 1,836,862 | 91.6M $ | 1.73 % |
| 19 | 3i Group PLC | 2,041,516 | 91.4M $ | 1.73 % |
| 20 | Banco Bilbao Vizcaya Argentaria SA | 3,868,871 | 90.3M $ | 1.70 % |
| 21 | Mizuho Financial Group Inc | 1,940,100 | 88.8M $ | 1.68 % |
| 22 | Tencent Holdings Ltd | 1,305,700 | 86.5M $ | 1.63 % |
| 23 | KB Financial Group Inc | 743,689 | 82.2M $ | 1.55 % |
| 24 | Engie SA | 2,383,705 | 81.5M $ | 1.54 % |
| 25 | Techtronic Industries Co Ltd | 4,809,000 | 78.4M $ | 1.48 % |
| 26 | NU Holdings Ltd/Cayman Islands | 5,230,402 | 78.4M $ | 1.48 % |
| 27 | Banco Santander SA | 5,844,254 | 74.5M $ | 1.41 % |
| 28 | Bharti Airtel Ltd | 3,532,098 | 73M $ | 1.38 % |
| 29 | Siemens AG | 207,617 | 60.7M $ | 1.15 % |
| 30 | MTU Aero Engines AG | 136,849 | 59.1M $ | 1.12 % |
| 31 | Localiza Rent a Car SA | 5,738,708 | 56.8M $ | 1.07 % |
| 32 | AIA Group Ltd | 4,898,600 | 54.3M $ | 1.03 % |
| 33 | ING Groep NV | 1,843,797 | 53.7M $ | 1.01 % |
| 34 | Moncler SpA | 762,521 | 52.7M $ | 0.99 % |
| 35 | Daiichi Sankyo Co Ltd | 2,638,500 | 51.8M $ | 0.98 % |
| 36 | Melrose Industries PLC | 6,742,463 | 51.4M $ | 0.97 % |
| 37 | Gulf Development PCL | 25,303,767 | 50.5M $ | 0.95 % |
| 38 | Cie Financiere Richemont SA | 246,542 | 50.4M $ | 0.95 % |
| 39 | Danone SA | 573,982 | 49.3M $ | 0.93 % |
| 40 | MercadoLibre Inc | 27,337 | 48M $ | 0.91 % |
| 41 | Diploma PLC | 627,511 | 48M $ | 0.91 % |
| 42 | Deutsche Telekom AG | 1,165,838 | 47M $ | 0.89 % |
| 43 | Shin-Etsu Chemical Co Ltd | 1,130,000 | 44.6M $ | 0.84 % |
| 44 | Maruti Suzuki India Ltd | 261,966 | 42.8M $ | 0.81 % |
| 45 | AstraZeneca PLC | 201,009 | 42.1M $ | 0.79 % |
| 46 | Banco BPM SpA | 2,816,935 | 41.7M $ | 0.79 % |
| 47 | Nitto Denko Corp | 1,702,700 | 39.7M $ | 0.75 % |
| 48 | L'Oreal SA | 83,861 | 39.4M $ | 0.74 % |
| 49 | Singapore Telecommunications Ltd | 9,820,900 | 39.1M $ | 0.74 % |
| 50 | Recruit Holdings Co Ltd | 874,800 | 38.5M $ | 0.73 % |
| 51 | Kering SA | 111,356 | 37.6M $ | 0.71 % |
| 52 | Tokio Marine Holdings Inc | 867,800 | 36.3M $ | 0.68 % |
| 53 | Volvo AB | 910,070 | 35.5M $ | 0.67 % |
| 54 | JBS NV | 2,077,368 | 34.7M $ | 0.66 % |
| 55 | Nippon Steel Corp. | 8,485,600 | 34.6M $ | 0.65 % |
| 56 | Ajinomoto Co Inc | 1,071,100 | 34.1M $ | 0.64 % |
| 57 | IHI Corp | 1,201,200 | 33.1M $ | 0.62 % |
| 58 | Schneider Electric SE | 100,199 | 32.8M $ | 0.62 % |
| 59 | Eurofins Scientific SE | 379,200 | 30.5M $ | 0.58 % |
| 60 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 972,364 | 29.2M $ | 0.55 % |
| 61 | Hitachi Ltd | 854,600 | 28.6M $ | 0.54 % |
| 62 | Hyundai Motor Co | 59,558 | 27.9M $ | 0.53 % |
| 63 | ARM Holdings PLC | 204,327 | 26M $ | 0.49 % |
| 64 | Nebius Group NV | 279,747 | 25.5M $ | 0.48 % |
| 65 | Sea Ltd | 222,761 | 24.2M $ | 0.46 % |
| 66 | Safran SA | 58,414 | 23.5M $ | 0.44 % |
| 67 | Bank Central Asia Tbk PT | 53,507,400 | 22.9M $ | 0.43 % |
| 68 | Capital Group Central Cash Fund | 223,689 | 22.4M $ | 0.42 % |
| 69 | Ferrari NV | 51,953 | 19.7M $ | 0.37 % |
| 70 | Zealand Pharma A/S | 335,491 | 19.3M $ | 0.36 % |
| 71 | Sanofi SA | 197,764 | 19.2M $ | 0.36 % |
| 72 | Nintendo Co Ltd | 323,400 | 18.6M $ | 0.35 % |
| 73 | WEG SA | 1,550,741 | 15M $ | 0.28 % |
Sector breakdown
- Technology 17.3 %
- Financials 16.1 %
- Industrials 8.7 %
- Communication 8.7 %
- Materials 8.4 %
- Energy 7.7 %
- Consumer staples 4.1 %
- Consumer discretionary 3.6 %
- Health care 3.5 %
- Utilities 1.6 %
- Unattributed 20.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 20.7 %
- JPY 14.6 %
- GBP 12.0 %
- CAD 11.2 %
- KRW 8.3 %
- USD 6.7 %
- TWD 6.7 %
- INR 4.5 %
- HKD 4.2 %
- DKK 2.7 %
- BRL 2.6 %
- MXN 1.9 %
- THB 1.0 %
- CHF 1.0 %
- SGD 0.8 %
- SEK 0.7 %
- IDR 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 14.9 %
- Japan 14.6 %
- Canada 11.2 %
- France 8.5 %
- South Korea 8.3 %
- Taiwan 6.7 %
- India 4.5 %
- Netherlands 4.3 %
- Hong Kong SAR China 4.2 %
- United States 3.3 %
- Germany 3.2 %
- Spain 3.2 %
- Other countries 13.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 9 | 773.2M $ | 14.85 % |
| 2 | Japan | 13 | 762.7M $ | 14.65 % |
| 3 | Canada | 4 | 581.2M $ | 11.16 % |
| 4 | France | 8 | 442M $ | 8.49 % |
| 5 | South Korea | 4 | 430.8M $ | 8.27 % |
| 6 | Taiwan | 1 | 347.5M $ | 6.67 % |
| 7 | India | 3 | 236.8M $ | 4.55 % |
| 8 | Netherlands | 4 | 221.4M $ | 4.25 % |
| 9 | Hong Kong SAR China | 3 | 219.2M $ | 4.21 % |
| 10 | United States | 4 | 172.9M $ | 3.32 % |
| 11 | Germany | 3 | 166.7M $ | 3.20 % |
| 12 | Spain | 2 | 164.8M $ | 3.17 % |
Cite this page
Titelia. "Holdings of Capital Group International Focus Equity ETF". https://titelia.com/en/funds/S000074248