# EDGAR Filing Document

**Accession Number:** 0001870130
**File Stem:** 0001410368-26-041057
**Filing Date:** 2026-4
**Character Count:** 46226
**Document Hash:** c7dd10781668e2bbccc55c065aa0cc5e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-041057.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001410368-26-041057

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capital Group International Focus Equity ETF
- **CENTRAL INDEX KEY:** 0001870130

**ORGANIZATION NAME:**
- **EIN:** 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:** 26905115

**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            |

## Nport-Ex

![](img52d5e2cc1.jpg)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**Capital Group International Focus Equity ETF**

Investment portfolio

February 28, 2026

**unaudited**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| Common stocks 97.86%<br> **Information technology 18.11%**<br>| Shares | Value<br> (000)<br>|
| Taiwan Semiconductor Manufacturing Co., Ltd.  | 5437000 | $347532 |
| Samsung Electronics Co., Ltd.  | 1112691 | 167464 |
| SK hynix, Inc.  | 207743 | 153226 |
| Tokyo Electron, Ltd.  | 447400 | 126085 |
| ASML Holding NV  | 72306 | 105378 |
| ARM Holdings PLC (ADR) <sup>(a)</sup>  | 204327 | 26041 |
| Nebius Group NV, Class A <sup>(a)(b)</sup>  | 279747 | 25510 |
|  |  | 951236 |
| **Financials 17.02%** |  |  |
| Standard Chartered PLC  | 7656809 | 189039 |
| 3i Group PLC  | 2041516 | 91397 |
| Mizuho Financial Group, Inc.  | 1940100 | 88840 |
| Banco Bilbao Vizcaya Argentaria SA  | 3552246 | 82897 |
| KB Financial Group, Inc.  | 743689 | 82201 |
| Nu Holdings, Ltd., Class A <sup>(a)</sup>  | 5230402 | 78351 |
| Banco Santander SA  | 5844254 | 74511 |
| AIA Group, Ltd.  | 4898600 | 54350 |
| ING Groep NV  | 1779838 | 51798 |
| Banco BPM SpA  | 2816935 | 41723 |
| Tokio Marine Holdings, Inc.  | 867800 | 36270 |
| Bank Central Asia Tbk PT  | 53507400 | 22900 |
|  |  | 894277 |
| **Industrials 15.49%** |  |  |
| Airbus SE, non-registered shares  | 729577 | 158827 |
| Rolls-Royce Holdings PLC  | 6086860 | 109387 |
| Techtronic Industries Co., Ltd.  | 4809000 | 78435 |
| MTU Aero Engines AG  | 136849 | 59085 |
| Localiza Rent a Car SA, ordinary nominative shares  | 5738708 | 56822 |
| Melrose Industries PLC  | 6742463 | 51411 |
| Siemens AG  | 172857 | 50531 |
| Diploma PLC  | 627511 | 47992 |
| Recruit Holdings Co., Ltd.  | 874800 | 38462 |
| IHI Corp.  | 1201200 | 33098 |
| Schneider Electric SE  | 98815 | 32307 |
| Volvo AB, Class B  | 780810 | 30428 |
| Hitachi, Ltd.  | 854600 | 28599 |
| Safran SA  | 58414 | 23467 |
| WEG SA  | 1550741 | 15034 |
|  |  | 813885 |
| **Materials 11.65%** |  |  |
| First Quantum Minerals, Ltd. <sup>(a)</sup>  | 6678778 | 199964 |
| Ivanhoe Mines, Ltd., Class A <sup>(a)</sup>  | 8997278 | 102898 |
| Grupo Mexico, SAB de CV, Series B  | 7917958 | 100701 |

---

Capital Group International Focus Equity ETF — Page 1 of 5

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Materials (continued)**<br>| Shares | Value<br> (000)<br>|
| Anglo American PLC  | 1836862 | $91616 |
| Shin-Etsu Chemical Co., Ltd.  | 1082200 | 42743 |
| Nitto Denko Corp.  | 1702700 | 39655 |
| Nippon Steel Corp.  | 8485600 | 34559 |
|  |  | 612136 |
| **Communication services 8.55%** |  |  |
| SoftBank Group Corp.  | 7182200 | 188058 |
| Tencent Holdings, Ltd.  | 1305700 | 86452 |
| Bharti Airtel, Ltd.  | 3532098 | 72963 |
| Deutsche Telekom AG  | 1093707 | 44055 |
| Singapore Telecommunications, Ltd.  | 9820900 | 39131 |
| Nintendo Co., Ltd.  | 323400 | 18628 |
|  |  | 449287 |
| **Energy 7.60%** |  |  |
| Canadian Natural Resources, Ltd. (CAD denominated)  | 4240692 | 185508 |
| Reliance Industries, Ltd.  | 7901324 | 121061 |
| Cenovus Energy, Inc.  | 4167905 | 92858 |
|  |  | 399427 |
| **Consumer discretionary 5.71%** |  |  |
| Moncler SpA  | 762521 | 52654 |
| Compagnie Financiere Richemont SA, Class A  | 246542 | 50424 |
| MercadoLibre, Inc. <sup>(a)</sup>  | 27337 | 48047 |
| Maruti Suzuki India, Ltd.  | 261966 | 42781 |
| Kering SA  | 111356 | 37618 |
| Hyundai Motor Co.  | 59558 | 27906 |
| Sea, Ltd., Class A (ADR) <sup>(a)</sup>  | 222761 | 24158 |
| Ferrari NV  | 42185 | 16021 |
|  |  | 299609 |
| **Health care 5.45%** |  |  |
| Novo Nordisk A/S, Class B  | 3273329 | 123146 |
| Daiichi Sankyo Co., Ltd.  | 2638500 | 51768 |
| AstraZeneca PLC  | 201009 | 42102 |
| Eurofins Scientific SE, non-registered shares  | 379200 | 30540 |
| Zealand Pharma AS <sup>(a)</sup>  | 335491 | 19301 |
| Sanofi  | 197764 | 19208 |
|  |  | 286065 |
| **Consumer staples 5.21%** |  |  |
| British American Tobacco PLC (ADR)  | 1945039 | 121857 |
| Danone SA  | 543821 | 46677 |
| L'Oreal SA, non-registered shares  | 83861 | 39378 |
| JBS NV (BDR) <sup>(a)</sup>  | 2077368 | 34732 |
| Ajinomoto Co., Inc.  | 981100 | 31211 |
|  |  | 273855 |

---

Capital Group International Focus Equity ETF — Page 2 of 5

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Utilities 3.07%**<br>| Shares | Value<br> (000)<br>|
| Engie SA  | 2383705 | $81484 |
| Gulf Development PCL <sup>(a)</sup>  | 25303767 | 50469 |
| Companhia de Saneamento Basico do Estado de Sao Paulo-SABESP, ordinary nominative shares  | 972364 | 29189 |
|  |  | 161142 |
| **Total common stocks** (cost: $3,743,470,000) |  | 5140919 |
| Short-term securities 1.61%<br> **Money market investments 1.32%**<br>|  |  |
| Capital Group Central Cash Fund 3.65% <sup>(c)(d)</sup>  | 694773 | 69477 |
| **Money market investments purchased with collateral from securities on loan 0.29%** |  |  |
| Invesco Short-Term Investments Trust – Government & Agency Portfolio, Institutional Class 3.59% <sup>(c)(e)</sup> <br>| 15241305 | 15241 |
| **Total short-term securities** (cost: $84,715,000) |  | 84718 |
| **Total investment securities 99.47%** (cost: $3,828,185,000) |  | 5225637 |
| **Other assets less liabilities 0.53%** |  | 28011 |
| **Net assets 100.00%** |  | $5253648 |

---

Investments in affiliates <sup>(d)</sup>

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value at <br>6/1/2025 <br>(000)<br>| Additions <br>(000)<br>| Reductions <br>(000)<br>| Net <br>realized <br>gain (loss) <br>(000)<br>| Net <br>unrealized <br>appreciation <br>(depreciation) <br>(000)<br>| Value at <br>2/28/2026 <br>(000)<br>| Dividend <br>or interest <br>income <br>(000)<br>|
| **Short-term securities 1.32%** | **Short-term securities 1.32%** | **Short-term securities 1.32%** | **Short-term securities 1.32%** | **Short-term securities 1.32%** | **Short-term securities 1.32%** | **Short-term securities 1.32%** | **Short-term securities 1.32%** |
| **Money market investments 1.32%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Group Central Cash Fund 3.65% <sup>(c)</sup> <br>| $140081 | &nbsp;&nbsp; $1101849 | &nbsp;&nbsp; $1172472 | &nbsp;&nbsp; $26 | &nbsp;&nbsp; $(7)<br>| &nbsp;&nbsp; $69477 | &nbsp;&nbsp; $2827 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Non-income producing.

<sup>(b)</sup> All or a portion of this security was on loan. 

<sup>(c)</sup> Rate represents the seven-day yield at 2/28/2026.

<sup>(d)</sup> Affiliate of the fund or part of the same "group of investment companies" as the fund, as defined under the Investment Company Act of 1940, as amended.

<sup>(e)</sup> Security purchased with cash collateral from securities on loan.

Valuation disclosures

------

Capital Research and Management Company ("CRMC"), the fund's investment adviser, values the fund's investments at fair value as defined by accounting principles generally accepted in the United States of America. The net asset value per share is calculated once daily as of the close of regular trading on the New York Stock Exchange, normally 4 p.m. New York time, each day the New York Stock Exchange is open. Security transactions are recorded by the fund as of the date the trades are executed with brokers. Assets and liabilities, including investment securities, denominated in currencies other than U.S. dollars are translated into U.S. dollars at the exchange rates supplied by one or more pricing vendors on the valuation date.

**Methods and inputs** — The fund's investment adviser uses the following methods and inputs to establish the fair value of the fund's assets and liabilities. Use of particular methods and inputs may vary over time based on availability and relevance as market and economic conditions evolve.

Equity securities, including depositary receipts, are generally valued at the official closing price of, or the last reported sale price on, the exchange or market on which such securities are traded, as of the close of business on the day the securities are being valued or, lacking any sales, at the last available bid price. Prices for each security are taken from the principal exchange or market on which the security trades.

Capital Group International Focus Equity ETF — Page 3 of 5

------

**unaudited**

Fixed-income securities, including short-term securities, are generally valued at evaluated prices obtained from third-party pricing vendors. Vendors value such securities based on one or more of the inputs described in the following table. The table provides examples of inputs that are commonly relevant for valuing particular classes of fixed-income securities in which the fund is authorized to invest. However, these classifications are not exclusive, and any of the inputs may be used to value any other class of fixed-income security.

---

| | |
|:---|:---|
| **Fixed-income class** | **Examples of standard inputs** |
| &nbsp;&nbsp;&nbsp;&nbsp; All | &nbsp;&nbsp;&nbsp; Benchmark yields, transactions, bids, offers, quotations from dealers and <br> trading systems, new issues, spreads and other relationships observed in <br> the markets among comparable securities; and proprietary pricing <br> models such as yield measures calculated using factors such as cash flows, <br> financial or collateral performance and other reference data (collectively <br> referred to as "standard inputs")<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Corporate bonds, notes & loans; convertible securities | Standard inputs and underlying equity of the issuer |
| &nbsp;&nbsp;&nbsp;&nbsp; Bonds & notes of governments & government agencies | Standard inputs and interest rate volatilities |
| &nbsp;&nbsp;&nbsp;&nbsp; Mortgage-backed; asset-backed obligations | &nbsp;&nbsp;&nbsp; Standard inputs and cash flows, prepayment information, default rates, <br> delinquency and loss assumptions, collateral characteristics, credit <br> enhancements and specific deal information<br>|

---

Securities with both fixed-income and equity characteristics, or equity securities traded principally among fixed-income dealers, are generally valued in the manner described for either equity or fixed-income securities, depending on which method is deemed most appropriate by the fund's investment adviser. The Capital Group Central Cash Fund ("CCF"), a fund within the Capital Group Central Fund Series ("Central Funds"), is valued based upon a floating net asset value, which fluctuates with changes in the value of CCF's portfolio securities. The underlying securities are valued based on the policies and procedures in CCF's statement of additional information.

Securities and other assets for which representative market quotations are not readily available or are considered unreliable by the fund's investment adviser are fair valued as determined in good faith under fair valuation guidelines adopted by the fund's investment adviser and approved by the board of trustees as further described. The investment adviser follows fair valuation guidelines, consistent with U.S. Securities and Exchange Commission rules and guidance, to consider relevant principles and factors when making fair value determinations. The investment adviser considers relevant indications of value that are reasonably and timely available to it in determining the fair value to be assigned to a particular security, such as the type and cost of the security, restrictions on resale of the security, relevant financial or business developments of the issuer, actively traded similar or related securities, dealer or broker quotes, conversion or exchange rights on the security, related corporate actions, significant events occurring after the close of trading in the security, and changes in overall market conditions. In addition, the closing prices of equity securities that trade in markets outside U.S. time zones may be adjusted to reflect significant events that occur after the close of local trading but before the net asset value of the fund is determined. Fair valuations of investments that are not actively trading involve judgment and may differ materially from valuations that would have been used had greater market activity occurred.

**Processes and structure** — The fund's board of trustees has designated the fund's investment adviser to make fair value determinations, subject to board oversight. The investment adviser has established a Joint Fair Valuation Committee (the "Committee") to administer, implement and oversee the fair valuation process and to make fair value decisions. The Committee regularly reviews its own fair value decisions, as well as decisions made under its standing instructions to the investment adviser's valuation team. The Committee reviews changes in fair value measurements from period to period, pricing vendor information and market data, and may, as deemed appropriate, update the fair valuation guidelines to better reflect the results of back testing and address new or evolving issues. Pricing decisions, processes and controls over security valuation are also subject to additional internal reviews facilitated by the investment adviser's global risk management group. The Committee reports changes to the fair valuation guidelines to the board of trustees. The fund's board and audit committee also regularly review reports that describe fair value determinations and methods.

**Classifications** — The fund's investment adviser classifies the fund's assets and liabilities into three levels based on the inputs used to value the assets or liabilities. Level 1 values are based on quoted prices in active markets for identical securities. Level 2 values are based on significant observable market inputs, such as quoted prices for similar securities and quoted prices in inactive markets. Certain securities trading outside the U.S. may transfer between Level 1 and Level 2 due to valuation adjustments resulting from significant market movements following the close of local trading. Level 3 values are based on significant unobservable inputs that reflect the investment adviser's determination of assumptions that market participants might reasonably use in valuing the securities. The valuation levels are not necessarily an indication of the risk or liquidity associated with the underlying investment. For example, U.S. government securities are reflected as Level 2 because the inputs used to determine fair value may not always be quoted prices in an active market. At February 28, 2026, all of the fund's investments were classified as Level 1.

Capital Group International Focus Equity ETF — Page 4 of 5

------

**unaudited**

---

| |
|:---|
| **Key to abbreviation(s)** |
| ADR = American Depositary Receipts |
| BDR = Brazilian Depositary Receipts |
| CAD = Canadian dollars |

---

**Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.**

**Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectus and summary prospectus, which can be obtained from your financial professional and should be read carefully before investing.** 

**You may also call American Funds Service Company (AFS) at (800) 421-4225 or visit the Capital Group website at capitalgroup.com.**

All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.

Capital Client Group, Inc., member FINRA.© 2026 Capital Group. All rights reserved.

ETGEFP3-303-0426

Capital Group International Focus Equity ETF — Page 5 of 5

------

## 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:** 2026-05-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $5335508291.78

**Total Liabilities:** $39024382.18

**Net Assets:** $5296483909.60

**Cash Not Reported:** $44383235.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231857 | 3.30%                | 5.91%                | 3.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $48656623.84             | $91282127.51                               |
| Month 2  | $16530143.82             | $244121280.58                              |
| Month 3  | $-21892551.89            | $183477460.30                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| British American Tobacco PLC                           | British American Tobacco PLC                           | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |   1983480 | NS      | $124265022.00 | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                             | L'Oreal SA                                             | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     83861 | NS      | $39378432.73  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                 | Grupo Mexico SAB de CV                                 | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |   7917958 | NS      | $100700867.54 | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Group Central Cash Fund                        | Capital Group Central Cash Fund                        | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | EC               | RF                | US        |    223689 | NS      | $22368888.30  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                               | Volvo AB                                               | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    910070 | NS      | $35464866.19  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                               | Rolls-Royce Holdings PLC                               | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   6086860 | NS      | $109386492.90 | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                        | ASML Holding NV                                        | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     73766 | NS      | $107505505.55 | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd                       | Singapore Telecommunications Ltd                       | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   9820900 | NS      | $39131422.25  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group NV                                        | Nebius Group NV                                        | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |    279747 | NS      | $25510128.93  | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Airbus SE                                              | Airbus SE                                              | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |    729577 | NS      | $158827458.59 | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                | Sea Ltd                                                | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    222761 | NS      | $24158430.45  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                             | Samsung Electronics Co Ltd                             | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   1112691 | NS      | $167464443.17 | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                | Reliance Industries Ltd                                | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   7901324 | NS      | $121060777.11 | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                            | Hitachi Ltd                                            | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    854600 | NS      | $28598851.22  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                     | Tokyo Electron Ltd                                     | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |    447400 | NS      | $126085063.87 | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Zealand Pharma A/S                                     | Zealand Pharma A/S                                     | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |    335491 | NS      | $19300971.88  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                                     | Cenovus Energy Inc                                     | CUSIP: 15135U109<br>LEI: 254900LJGL2N2XEMD470 | Long             | EC               | CORP              | CA        |   4167905 | NS      | $92857763.97  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                       | Hyundai Motor Co                                       | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     59558 | NS      | $27905521.03  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                           | 3i Group PLC                                           | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |   2041516 | NS      | $91396545.59  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                       | Novo Nordisk A/S                                       | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |   3273329 | NS      | $123145829.76 | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                  | Daiichi Sankyo Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |   2638500 | NS      | $51768091.44  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                              | Kering SA                                              | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |    111356 | NS      | $37618225.47  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio                  | Invesco Government & Agency Portfolio                  | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  15241305 | NS      | $15241304.70  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC                                       | ARM Holdings PLC                                       | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |    204327 | NS      | $26041476.15  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                            | Cie Financiere Richemont SA                            | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |    246542 | NS      | $50424308.38  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                               | Bank Central Asia Tbk PT                               | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  53507400 | NS      | $22899826.72  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp                                               | IHI Corp                                               | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |   1201200 | NS      | $33098092.40  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                    | MTU Aero Engines AG                                    | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |    136849 | NS      | $59085470.57  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                                 | KB Financial Group Inc                                 | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    743689 | NS      | $82201286.76  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                           | Techtronic Industries Co Ltd                           | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |   4809000 | NS      | $78435002.68  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Development PCL                                   | Gulf Development PCL                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  25303767 | NS      | $50469150.84  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                 | Localiza Rent a Car SA                                 | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |   5738708 | NS      | $56821772.77  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                                | Maruti Suzuki India Ltd                                | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |    261966 | NS      | $42780713.23  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                                       | Nitto Denko Corp                                       | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |   1702700 | NS      | $39654979.67  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                               | Engie SA                                               | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |   2383705 | NS      | $81483836.48  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                                | Recruit Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    874800 | NS      | $38461734.70  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                        | AstraZeneca PLC                                        | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    201009 | NS      | $42101713.65  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                      | Bharti Airtel Ltd                                      | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |   3532098 | NS      | $72962688.30  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                              | Shin-Etsu Chemical Co Ltd                              | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |   1130000 | NS      | $44631255.40  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                 | JBS NV                                                 | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |   2077368 | NS      | $34731534.43  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                    | Deutsche Telekom AG                                    | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |   1165838 | NS      | $46960826.91  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                           | ING Groep NV                                           | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |   1843797 | NS      | $53659675.66  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |    972364 | NS      | $29188939.03  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                 | WEG SA                                                 | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |   1550741 | NS      | $15034005.21  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                         | Canadian Natural Resources Ltd                         | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   4240692 | NS      | $185507929.80 | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                                 | Melrose Industries PLC                                 | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |   6742463 | NS      | $51411334.89  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                              | Danone SA                                              | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    573982 | NS      | $49265697.53  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                 | Standard Chartered PLC                                 | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |   7656809 | NS      | $189038667.98 | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                                            | Diploma PLC                                            | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    627511 | NS      | $47991527.66  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp                                      | Nippon Steel Corp                                      | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |   8485600 | NS      | $34558586.11  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd                                      | Ivanhoe Mines Ltd                                      | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |   8997278 | NS      | $102897648.03 | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                             | Ferrari NV                                             | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     51953 | NS      | $19729997.52  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                            | Moncler SpA                                            | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |    762521 | NS      | $52654142.38  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                                    | SoftBank Group Corp                                    | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |   7182200 | NS      | $188057604.46 | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                              | Sanofi SA                                              | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    197764 | NS      | $19208328.86  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                     | Banco Santander SA                                     | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   5844254 | NS      | $74511113.73  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                             | Siemens AG                                             | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    207617 | NS      | $60692235.47  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc                                           | SK hynix Inc                                           | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    207743 | NS      | $153225806.74 | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                         | NU Holdings Ltd/Cayman Islands                         | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |   5230402 | NS      | $78351421.96  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc                                       | Ajinomoto Co Inc                                       | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |   1071100 | NS      | $34074375.18  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                                          | Banco BPM SpA                                          | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |   2816935 | NS      | $41722631.46  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                             | Mizuho Financial Group Inc                             | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |   1940100 | NS      | $88839721.45  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                        | Nintendo Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    323400 | NS      | $18627624.63  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                                 | Eurofins Scientific SE                                 | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |    379200 | NS      | $30539958.17  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd              | Taiwan Semiconductor Manufacturing Co Ltd              | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   5437000 | NS      | $347531799.69 | 6.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                       | MercadoLibre Inc                                       | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     27337 | NS      | $48046964.46  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                          | AIA Group Ltd                                          | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   4898600 | NS      | $54349576.91  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                   | Tencent Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   1305700 | NS      | $86452514.25  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                              | Safran SA                                              | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     58414 | NS      | $23467476.46  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                              | Tokio Marine Holdings Inc                              | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    867800 | NS      | $36270166.81  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                     | Anglo American PLC                                     | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |   1836862 | NS      | $91616348.92  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                  | Schneider Electric SE                                  | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    100199 | NS      | $32759938.20  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                             | First Quantum Minerals Ltd                             | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |   6678778 | NS      | $199964292.75 | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                     | Banco Bilbao Vizcaya Argentaria SA                     | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   3868871 | NS      | $90286304.37  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-07

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

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Analyst