# EDGAR Filing Document

**Accession Number:** 0001870130
**File Stem:** 0001752724-23-016129
**Filing Date:** 2023-1
**Character Count:** 25814
**Document Hash:** 5c70dfc4cb30b8334e537589afd0e2fa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-016129.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-016129

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capital Group International Focus Equity ETF
- **CENTRAL INDEX KEY:** 0001870130
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23734
- **FILM NUMBER:** 23561212

**BUSINESS ADDRESS:**
- **STREET 1:** 6455 IRVINE CENTER DRIVE
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92618
- **BUSINESS PHONE:** (213) 486-9200

**MAIL ADDRESS:**
- **STREET 1:** 333 SOUTH HOPE STREET, 55TH FLOOR
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

## Series and Classes Contracts Data

### Capital Group International Focus Equity ETF (Series ID: S000074248)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000231857 | Share Class  | CGXU            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Capital Group International Focus Equity ETF

- **b. Investment Company Act file number:** 811-23734

- **c. CIK number of Registrant:** 0001870130

- **d. LEI of Registrant:** 549300RH5SQ1JI2VUA64

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 6455 Irvine Center Drive

  - **City:** Irvine

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92618

  - **Telephone number:** 949-975-5000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Capital Group International Focus Equity ETF

- **b. EDGAR series identifier (if any):** S000074248

- **c. LEI of Series:** 549300RH5SQ1JI2VUA64

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $808040531.63

**Total Liabilities:** $26070950.31

**Net Assets:** $781969581.32

**Cash Not Reported:** $4773170.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231857 | -9.68%               | 3.20%                | 13.07%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2829192.47             | $-44347585.10                              |
| Month 2  | $-5659135.17             | $22108961.51                               |
| Month 3  | $-7912652.94             | $91625335.49                               |

### Schedule of Portfolio Investments

| Name                                          | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Universal Music Group NV                      | Universal Music Group NV                      | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    218924 | NS      | $5244679.87   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE           | LVMH Moet Hennessy Louis Vuitton SE           | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     12857 | NS      | $9954670.47   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Group Central Cash Fund               | Capital Group Central Cash Fund               | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | EC               | RF                | US        |    394423 | NS      | $39438375.57  | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon NV                                      | Aegon NV                                      | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |   1584998 | NS      | $7835882.27   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd           | Shenzhen Inovance Technology Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    409500 | NS      | $4039324.29   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                               | ASML Holding NV                               | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     28076 | NS      | $17077820.43  | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                  | British American Tobacco PLC                  | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    142208 | NS      | $5835539.80   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                  | Olympus Corp                                  | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    744400 | NS      | $15381539.28  | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                     | Treasury Wine Estates Ltd                     | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |    690389 | NS      | $6485458.49   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                               | Sony Group Corp                               | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    130400 | NS      | $10793507.54  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                     | Airbus SE                                     | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |    197526 | NS      | $22805670.03  | 2.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                              | Novo Nordisk A/S                              | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    133833 | NS      | $16754510.79  | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                       | Sea Ltd                                       | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    387642 | NS      | $22626663.54  | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                   | Fujitsu Ltd                                   | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     69600 | NS      | $9450780.93   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                       | Reliance Industries Ltd                       | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   1048234 | NS      | $35331095.10  | 4.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                     | Thales SA                                     | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     34665 | NS      | $4409759.91   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                       | Siemens Healthineers AG                       | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |    139042 | NS      | $7340799.90   | 0.94%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Flutter Entertainment PLC                     | Flutter Entertainment PLC                     | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     46120 | NS      | $6947760.51   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                              | TotalEnergies SE                              | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    140289 | NS      | $8763373.03   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                         | Daiichi Sankyo Co Ltd                         | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |   1117400 | NS      | $37008572.17  | 4.73%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                       | ENN Energy Holdings Ltd                       | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |   1078300 | NS      | $15169555.93  | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                     | Neste Oyj                                     | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |    196872 | NS      | $10130065.01  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                     | Kering SA                                     | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     11834 | NS      | $7177242.76   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                  | Evolution AB                                  | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |    117409 | NS      | $12029246.75  | 1.54%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                     | Woodside Energy Group Ltd                     | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    299284 | NS      | $7551689.71   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| JSR Corp                                      | JSR Corp                                      | CUSIP: 000000000<br>LEI: 353800TL8FC0AWR22506 | Long             | EC               | CORP              | JP        |    253700 | NS      | $5388751.14   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Group Ltd                                 | ESR Group Ltd                                 | CUSIP: 000000000<br>LEI: 549300C81AR42BZUFZ09 | Long             | EC               | CORP              | KY        |   2477200 | NS      | $5656124.43   | 0.72%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MTU Aero Engines AG                           | MTU Aero Engines AG                           | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     34098 | NS      | $7110533.94   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                  | Techtronic Industries Co Ltd                  | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    447000 | NS      | $5382801.76   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                      | Nice Ltd                                      | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     61144 | NS      | $11872330.48  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd                | Galaxy Entertainment Group Ltd                | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |   1400000 | NS      | $8482244.93   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                       | Maruti Suzuki India Ltd                       | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     49260 | NS      | $5449064.08   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                       | DSV A/S                                       | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     38447 | NS      | $6089694.61   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                       | Recruit Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    883800 | NS      | $28209472.03  | 3.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                       | Kotak Mahindra Bank Ltd                       | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    892588 | NS      | $21515266.79  | 2.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                             | Bharti Airtel Ltd                             | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |   1658650 | NS      | $17394946.54  | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                     | Shin-Etsu Chemical Co Ltd                     | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     64000 | NS      | $8290884.12   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                    | Legrand SA                                    | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     59725 | NS      | $4938859.56   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                | Canadian Natural Resources Ltd                | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    194181 | NS      | $11593261.80  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                             | Ashtead Group PLC                             | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |    107576 | NS      | $6556599.69   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                       | Vale SA                                       | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    950818 | NS      | $15688497.00  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                     | Danone SA                                     | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    144775 | NS      | $7565390.89   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                            | Nibe Industrier AB                            | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |    599658 | NS      | $5723452.78   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                              | Wacker Chemie AG                              | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |     24976 | NS      | $3145328.93   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                 | Lasertec Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41000 | NS      | $7750176.94   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd                             | Ivanhoe Mines Ltd                             | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    493073 | NS      | $4413336.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                    | Ferrari NV                                    | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     29569 | NS      | $6553570.77   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                      | Bayer AG                                      | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    123979 | NS      | $7167042.40   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Metals Group Ltd                    | Fortescue Metals Group Ltd                    | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |   1448783 | NS      | $19282816.87  | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                        | Petroleo Brasileiro SA                        | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    990482 | NS      | $11578734.58  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                   | Shopify Inc                                   | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    449711 | NS      | $18384185.68  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                    | Siemens AG                                    | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     67988 | NS      | $9303720.83   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                  | SK Hynix Inc                                  | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    467715 | NS      | $30937640.55  | 3.96%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                | NU Holdings Ltd/Cayman Islands                | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |   1103035 | NS      | $4908505.75   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                        | Melrose Industries PLC                        | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |   5098997 | NS      | $8308133.21   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd     | Taiwan Semiconductor Manufacturing Co Ltd     | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    869000 | NS      | $13883316.98  | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                     | Seven & i Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    157000 | NS      | $6406105.52   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                              | MercadoLibre Inc                              | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     16363 | NS      | $15233707.56  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                                    | Grifols SA                                    | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |    537469 | NS      | $5784159.27   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                 | AIA Group Ltd                                 | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   1725000 | NS      | $17593249.15  | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                     | Safran SA                                     | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     88225 | NS      | $10855430.64  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc | International Container Terminal Services Inc | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |   1334910 | NS      | $4852207.38   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                    | Entain PLC                                    | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |    305559 | NS      | $5251255.68   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                 | HDFC Bank Ltd                                 | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    114451 | NS      | $8076807.07   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                    | First Quantum Minerals Ltd                    | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |   1248654 | NS      | $29685875.12  | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-29

**Name of Applicant:** Capital Group International Focus Equity ETF

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Analyst