Capital Group International Focus Equity ETF

Yield per half year: -4.65%
Industry: Global Equities

Category	Share, %	Quantity
Financials	11.32542	11
Technology	11.05079	9
Industrials	9.67071	6
Healthcare	7.61296	4
Energy	6.82706	4
Consumer Discretionary	4.10166	2
Communication Services	3.70042	2
High Tech	3.0786	1
Materials	2.96262	3
Consumer Cyclical	1.77344	2
Real Estate	1.56692	2
Consumer Staples	1.49773	2
Utilities	0.58175	1

Exchange	Share, %	Quantity
New York Stock Exchange	40.82	20
Tokyo Stock Exchange	16.33	8
NASDAQ	14.29	7
Hong Kong Exchanges	12.24	6
National Stock Exchange Of India	10.2	5
Stuttgart Exchange	2.04	1
OTC	2.04	1
Shanghai Stock Exchange	2.04	1

Share by country

Country	Quantity	Companies
Japan	8	Daiichi Sankyo Company, Limited (share - 5.15%) Recruit Holdings Co., Ltd. (share - 3.43%) Shin-Etsu Chemical Co., Ltd. (share - 1.15%) Ajinomoto Co., Inc. (share - 0.8027%) Daikin Industries,Ltd. (share - 0.7388%) Sony Group Corporation (share - 0.7306%) Renesas Electronics Corporation (share - 0.5963%) Fujitsu Limited (share - 0.5512%)
India	5	Reliance Industries Limited (share - 3.57%) Bharti Airtel Limited (share - 2.39%) Maruti Suzuki India Limited (share - 1.18%) Kotak Mahindra Bank Limited (share - 1.02%) Axis Bank Limited (share - 0.6741%)
Brazil	1	Nu Holdings Ltd. (share - 3.08%)
Argentina	1	MercadoLibre, Inc. (share - 2.91%)
Germany	2	SAP (share - 2.53%) Evotec SE (share - 0.925%)
United States	10	Airbus SE (share - 2.48%) Alliance Data (share - 1.77%) Minerals Technologies Inc. (share - 1.09%) Ashford Hospitality Trust, Inc. (share - 1.06%) United Community Banks, Inc. (share - 0.9792%) Moelis & Company (share - 0.887%) Capital Senior Living Corporation (share - 0.8187%) Richtech Robotics Inc. (share - 0.807%) American Airlines (share - 0.6743%) Eagle Capital Growth Fund, Inc. (share - 0.4515%)
Canada	5	Shopify (share - 1.89%) Canadian Natural Resources Limited (share - 1.35%) Cenovus Energy Inc. (share - 1.32%) Brookfield Corporation (share - 1.14%) Enerplus Corporation (share - 0.5884%)
Spain	2	Banco Bilbao Vizcaya Argentaria, S.A. (share - 1.56%) Banco Santander, S.A. (share - 0.8252%)
Hong Kong	3	Techtronic Industries Company Limited (share - 1.54%) AIA Group Limited (share - 0.9666%) ESR Group Limited (share - 0.5118%)
South Korea	1	Samsung (share - 1.44%)
China	4	Tencent Holdings Limited (share - 1.31%) Kweichow Moutai Co., Ltd. (share - 0.6951%) Meituan (share - 0.5904%) ENN Energy Holdings Limited (share - 0.5818%)
Italy	1	Ferrari NV (share - 1.19%)
Netherlands	1	ASML Holding N.V. (share - 1.12%)
United Kingdom	2	Rio Tinto plc (share - 0.7233%) AstraZeneca PLC (share - 0.7195%)
Israel	1	NICE Ltd. (share - 0.4773%)

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