Holdings of Capital Group International Focus Equity ETF
Capital Group International Focus Equity ETF · 73 declared positions · as of Feb 28, 2026
Original filing · Net assets 5.3B $ · Ten largest lines: 35.3 % of the equity sleeve
Sector breakdown
- Technology 17.3 %
- Industrials 7.9 %
- Financials 4.2 %
- Energy 3.6 %
- Health care 3.5 %
- Communication 2.6 %
- Consumer staples 2.4 %
- Consumer discretionary 1.9 %
- Unattributed 56.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- GB 14.9 %
- JP 14.6 %
- CA 11.2 %
- FR 8.5 %
- KR 8.3 %
- TW 6.7 %
- IN 4.5 %
- NL 4.3 %
- HK 4.2 %
- US 3.3 %
- DE 3.2 %
- ES 3.2 %
- Other countries 13.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 9 | 773.2M $ | 14.85 % |
| JP | 13 | 762.7M $ | 14.65 % |
| CA | 4 | 581.2M $ | 11.16 % |
| FR | 8 | 442M $ | 8.49 % |
| KR | 4 | 430.8M $ | 8.27 % |
| TW | 1 | 347.5M $ | 6.67 % |
| IN | 3 | 236.8M $ | 4.55 % |
| NL | 4 | 221.4M $ | 4.25 % |
| HK | 3 | 219.2M $ | 4.21 % |
| US | 4 | 172.9M $ | 3.32 % |
| DE | 3 | 166.7M $ | 3.20 % |
| ES | 2 | 164.8M $ | 3.17 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5,437,000 | 347.5M $ | 6.56 % |
| First Quantum Minerals Ltd | 6,678,778 | 200M $ | 3.78 % |
| Standard Chartered PLC | 7,656,809 | 189M $ | 3.57 % |
| SoftBank Group Corp | 7,182,200 | 188.1M $ | 3.55 % |
| Canadian Natural Resources Ltd | 4,240,692 | 185.5M $ | 3.50 % |
| Samsung Electronics Co Ltd | 1,112,691 | 167.5M $ | 3.16 % |
| Airbus SE | 729,577 | 158.8M $ | 3.00 % |
| SK hynix Inc | 207,743 | 153.2M $ | 2.89 % |
| Tokyo Electron Ltd | 447,400 | 126.1M $ | 2.38 % |
| British American Tobacco PLC | 1,983,480 | 124.3M $ | 2.35 % |
| Novo Nordisk A/S | 3,273,329 | 123.1M $ | 2.33 % |
| Reliance Industries Ltd | 7,901,324 | 121.1M $ | 2.29 % |
| Rolls-Royce Holdings PLC | 6,086,860 | 109.4M $ | 2.07 % |
| ASML Holding NV | 73,766 | 107.5M $ | 2.03 % |
| Ivanhoe Mines Ltd | 8,997,278 | 102.9M $ | 1.94 % |
| Grupo Mexico SAB de CV | 7,917,958 | 100.7M $ | 1.90 % |
| Cenovus Energy Inc | 4,167,905 | 92.9M $ | 1.75 % |
| Anglo American PLC | 1,836,862 | 91.6M $ | 1.73 % |
| 3i Group PLC | 2,041,516 | 91.4M $ | 1.73 % |
| Banco Bilbao Vizcaya Argentaria SA | 3,868,871 | 90.3M $ | 1.70 % |
| Mizuho Financial Group Inc | 1,940,100 | 88.8M $ | 1.68 % |
| Tencent Holdings Ltd | 1,305,700 | 86.5M $ | 1.63 % |
| KB Financial Group Inc | 743,689 | 82.2M $ | 1.55 % |
| Engie SA | 2,383,705 | 81.5M $ | 1.54 % |
| Techtronic Industries Co Ltd | 4,809,000 | 78.4M $ | 1.48 % |
| NU Holdings Ltd/Cayman Islands | 5,230,402 | 78.4M $ | 1.48 % |
| Banco Santander SA | 5,844,254 | 74.5M $ | 1.41 % |
| Bharti Airtel Ltd | 3,532,098 | 73M $ | 1.38 % |
| Siemens AG | 207,617 | 60.7M $ | 1.15 % |
| MTU Aero Engines AG | 136,849 | 59.1M $ | 1.12 % |
| Localiza Rent a Car SA | 5,738,708 | 56.8M $ | 1.07 % |
| AIA Group Ltd | 4,898,600 | 54.3M $ | 1.03 % |
| ING Groep NV | 1,843,797 | 53.7M $ | 1.01 % |
| Moncler SpA | 762,521 | 52.7M $ | 0.99 % |
| Daiichi Sankyo Co Ltd | 2,638,500 | 51.8M $ | 0.98 % |
| Melrose Industries PLC | 6,742,463 | 51.4M $ | 0.97 % |
| Gulf Development PCL | 25,303,767 | 50.5M $ | 0.95 % |
| Cie Financiere Richemont SA | 246,542 | 50.4M $ | 0.95 % |
| Danone SA | 573,982 | 49.3M $ | 0.93 % |
| MercadoLibre Inc | 27,337 | 48M $ | 0.91 % |
| Diploma PLC | 627,511 | 48M $ | 0.91 % |
| Deutsche Telekom AG | 1,165,838 | 47M $ | 0.89 % |
| Shin-Etsu Chemical Co Ltd | 1,130,000 | 44.6M $ | 0.84 % |
| Maruti Suzuki India Ltd | 261,966 | 42.8M $ | 0.81 % |
| AstraZeneca PLC | 201,009 | 42.1M $ | 0.79 % |
| Banco BPM SpA | 2,816,935 | 41.7M $ | 0.79 % |
| Nitto Denko Corp | 1,702,700 | 39.7M $ | 0.75 % |
| L'Oreal SA | 83,861 | 39.4M $ | 0.74 % |
| Singapore Telecommunications Ltd | 9,820,900 | 39.1M $ | 0.74 % |
| Recruit Holdings Co Ltd | 874,800 | 38.5M $ | 0.73 % |
| Kering SA | 111,356 | 37.6M $ | 0.71 % |
| Tokio Marine Holdings Inc | 867,800 | 36.3M $ | 0.68 % |
| Volvo AB | 910,070 | 35.5M $ | 0.67 % |
| JBS NV | 2,077,368 | 34.7M $ | 0.66 % |
| Nippon Steel Corp. | 8,485,600 | 34.6M $ | 0.65 % |
| Ajinomoto Co Inc | 1,071,100 | 34.1M $ | 0.64 % |
| IHI Corp | 1,201,200 | 33.1M $ | 0.62 % |
| Schneider Electric SE | 100,199 | 32.8M $ | 0.62 % |
| Eurofins Scientific SE | 379,200 | 30.5M $ | 0.58 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 972,364 | 29.2M $ | 0.55 % |
| Hitachi Ltd | 854,600 | 28.6M $ | 0.54 % |
| Hyundai Motor Co | 59,558 | 27.9M $ | 0.53 % |
| ARM Holdings PLC | 204,327 | 26M $ | 0.49 % |
| Nebius Group NV | 279,747 | 25.5M $ | 0.48 % |
| Sea Ltd | 222,761 | 24.2M $ | 0.46 % |
| Safran SA | 58,414 | 23.5M $ | 0.44 % |
| Bank Central Asia Tbk PT | 53,507,400 | 22.9M $ | 0.43 % |
| Capital Group Central Cash Fund | 223,689 | 22.4M $ | 0.42 % |
| Ferrari NV | 51,953 | 19.7M $ | 0.37 % |
| Zealand Pharma A/S | 335,491 | 19.3M $ | 0.36 % |
| Sanofi SA | 197,764 | 19.2M $ | 0.36 % |
| Nintendo Co Ltd | 323,400 | 18.6M $ | 0.35 % |
| WEG SA | 1,550,741 | 15M $ | 0.28 % |