Holdings of Capital Group International Focus Equity ETF
Capital Group International Focus Equity ETF · Original filing · Compare with another fund · Report an error
- Net assets
- 6.2B $ including 6.2B $ in equities, 99.1 %
- Positions
- 72 in 23 countries
- Top ten
- 38.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 5,654,000 | 425.1M $ | 6.83 % |
| 2 | SoftBank Group Corp | 8,412,200 | 395.7M $ | 6.36 % |
| 3 | FIRST QUANTUM MINERALS LTD | 10,342,842 | 318.4M $ | 5.12 % |
| 4 | Capital Group Central Cash Fund | 2,201,302 | 220.1M $ | 3.54 % |
| 5 | SK HYNIX INC | 131,419 | 203.5M $ | 3.27 % |
| 6 | SAMSUNG ELECTRONICS CO LTD | 918,055 | 193.1M $ | 3.10 % |
| 7 | CANADIAN NATURAL RESOURCES LTD | 4,105,088 | 186.7M $ | 3.00 % |
| 8 | Novo Nordisk A/S | 3,342,101 | 152.8M $ | 2.46 % |
| 9 | ASML Holding NV | 93,769 | 151.5M $ | 2.43 % |
| 10 | Tokyo Electron Ltd | 432,000 | 142.2M $ | 2.29 % |
| 11 | Cenovus Energy Inc | 5,052,981 | 139.5M $ | 2.24 % |
| 12 | Airbus SE | 625,266 | 131.1M $ | 2.11 % |
| 13 | Grupo Mexico SAB de CV | 9,075,055 | 112.7M $ | 1.81 % |
| 14 | Anglo American PLC | 1,950,291 | 104.7M $ | 1.68 % |
| 15 | Hitachi Ltd | 3,114,800 | 101M $ | 1.62 % |
| 16 | LUNDIN MINING CORP | 3,316,115 | 99.1M $ | 1.59 % |
| 17 | ARM Holdings PLC | 275,997 | 97.5M $ | 1.57 % |
| 18 | Recruit Holdings Co Ltd | 1,404,100 | 93.2M $ | 1.50 % |
| 19 | Mizuho Financial Group Inc | 2,011,600 | 90.9M $ | 1.46 % |
| 20 | BRITISH AMERICAN TOBACCO PLC | 1,451,713 | 89.7M $ | 1.44 % |
| 21 | Banco Bilbao Vizcaya Argentaria SA | 3,789,464 | 88.9M $ | 1.43 % |
| 22 | Tencent Holdings Ltd | 1,452,100 | 79.2M $ | 1.27 % |
| 23 | Reliance Industries Ltd | 5,594,281 | 77.8M $ | 1.25 % |
| 24 | KB Financial Group Inc | 769,563 | 76.9M $ | 1.24 % |
| 25 | 3i Group PLC | 2,455,177 | 75.2M $ | 1.21 % |
| 26 | Bharti Airtel Ltd | 3,868,280 | 74.5M $ | 1.20 % |
| 27 | Ivanhoe Mines Ltd | 8,377,007 | 74.2M $ | 1.19 % |
| 28 | Argenx SE | 87,507 | 73M $ | 1.17 % |
| 29 | Cie Financiere Richemont SA | 336,488 | 72.8M $ | 1.17 % |
| 30 | Techtronic Industries Co Ltd | 4,863,500 | 72.2M $ | 1.16 % |
| 31 | NU Holdings Ltd/Cayman Islands | 5,444,073 | 71.5M $ | 1.15 % |
| 32 | Engie SA | 2,266,507 | 70M $ | 1.12 % |
| 33 | AIA Group Ltd | 6,494,200 | 68.2M $ | 1.10 % |
| 34 | Vestas Wind Systems A/S | 2,406,898 | 67.6M $ | 1.09 % |
| 35 | ROLLS-ROYCE HOLDINGS PLC | 3,734,937 | 67.3M $ | 1.08 % |
| 36 | STANDARD CHARTERED PLC | 2,467,571 | 66.2M $ | 1.06 % |
| 37 | Fast Retailing Co Ltd | 126,700 | 65.5M $ | 1.05 % |
| 38 | Nestle SA | 639,567 | 65.1M $ | 1.05 % |
| 39 | Moncler SpA | 981,314 | 63.9M $ | 1.03 % |
| 40 | TOKIO MARINE HOLDINGS INC | 1,396,600 | 62.4M $ | 1.00 % |
| 41 | MTU Aero Engines AG | 169,596 | 62M $ | 1.00 % |
| 42 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 112,199 | 59.2M $ | 0.95 % |
| 43 | DIPLOMA PLC | 608,525 | 57.3M $ | 0.92 % |
| 44 | Shin-Etsu Chemical Co Ltd | 1,153,800 | 56.2M $ | 0.90 % |
| 45 | Gulf Development PCL | 25,392,467 | 48.4M $ | 0.78 % |
| 46 | Murata Manufacturing Co Ltd | 781,900 | 47.3M $ | 0.76 % |
| 47 | Japan Post Bank Co Ltd | 2,419,000 | 46.6M $ | 0.75 % |
| 48 | Siemens AG | 146,554 | 46.1M $ | 0.74 % |
| 49 | Melrose Industries PLC | 7,031,684 | 44.6M $ | 0.72 % |
| 50 | Glencore PLC | 5,668,648 | 43.3M $ | 0.70 % |
| 51 | L'Oreal SA | 96,632 | 43.1M $ | 0.69 % |
| 52 | MERCADOLIBRE INC | 25,317 | 42.9M $ | 0.69 % |
| 53 | MARUBENI CORP | 1,315,700 | 42.9M $ | 0.69 % |
| 54 | Hyundai Motor Co | 86,271 | 41.4M $ | 0.67 % |
| 55 | Maruti Suzuki India Ltd | 287,056 | 39.7M $ | 0.64 % |
| 56 | Singapore Telecommunications Ltd | 11,648,400 | 39.6M $ | 0.64 % |
| 57 | Localiza Rent a Car SA | 4,732,731 | 39.4M $ | 0.63 % |
| 58 | Nippon Steel Corp | 11,072,300 | 39.4M $ | 0.63 % |
| 59 | RELX PLC | 1,173,616 | 38.7M $ | 0.62 % |
| 60 | Industria de Diseno Textil SA | 617,370 | 38.4M $ | 0.62 % |
| 61 | Sea Ltd | 421,709 | 38.2M $ | 0.61 % |
| 62 | Danone SA | 479,476 | 34.1M $ | 0.55 % |
| 63 | Kering SA | 111,677 | 33.3M $ | 0.53 % |
| 64 | Brookfield Corp | 726,870 | 33.1M $ | 0.53 % |
| 65 | Buzzi SpA | 587,903 | 31.9M $ | 0.51 % |
| 66 | Siemens Energy AG | 166,834 | 31.8M $ | 0.51 % |
| 67 | SSE PLC | 980,251 | 30.8M $ | 0.49 % |
| 68 | Abu Dhabi Islamic Bank PJSC | 5,366,719 | 29.9M $ | 0.48 % |
| 69 | WEG SA | 3,037,912 | 26.6M $ | 0.43 % |
| 70 | Publicis Groupe SA | 269,489 | 26.3M $ | 0.42 % |
| 71 | JBS NV | 2,168,831 | 26.2M $ | 0.42 % |
| 72 | IHI Corp | 1,443,500 | 25.1M $ | 0.40 % |
Sector breakdown
- Technology 14.8 %
- Materials 11.9 %
- Financials 11.2 %
- Communication 9.6 %
- Industrials 9.0 %
- Energy 6.6 %
- Consumer discretionary 4.9 %
- Consumer staples 3.8 %
- Health care 3.7 %
- Utilities 1.6 %
- Unattributed 23.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 19.6 %
- EUR 16.0 %
- CAD 13.8 %
- USD 9.1 %
- GBP 8.6 %
- KRW 8.4 %
- TWD 6.9 %
- DKK 3.6 %
- HKD 3.6 %
- INR 3.1 %
- CHF 2.2 %
- MXN 1.8 %
- BRL 1.5 %
- THB 0.8 %
- SGD 0.6 %
- AED 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 19.6 %
- Canada 13.8 %
- United Kingdom 10.9 %
- South Korea 8.4 %
- Taiwan 6.9 %
- France 5.5 %
- United States 4.2 %
- Denmark 3.6 %
- Hong Kong SAR China 3.6 %
- Germany 3.2 %
- India 3.1 %
- Switzerland 2.9 %
- Other countries 14.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 13 | 1.2B $ | 19.60 % |
| 2 | Canada | 6 | 850.9M $ | 13.80 % |
| 3 | United Kingdom | 10 | 672M $ | 10.90 % |
| 4 | South Korea | 4 | 514.9M $ | 8.35 % |
| 5 | Taiwan | 1 | 425.1M $ | 6.90 % |
| 6 | France | 6 | 337.8M $ | 5.48 % |
| 7 | United States | 2 | 258.3M $ | 4.19 % |
| 8 | Denmark | 2 | 220.4M $ | 3.58 % |
| 9 | Hong Kong SAR China | 3 | 219.5M $ | 3.56 % |
| 10 | Germany | 4 | 199.1M $ | 3.23 % |
| 11 | India | 3 | 191.9M $ | 3.11 % |
| 12 | Switzerland | 3 | 181.2M $ | 2.94 % |
Cite this page
Titelia. "Holdings of Capital Group International Focus Equity ETF". https://titelia.com/en/funds/S000074248