CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

&PARTNERS's Holding History (CIK: 0000107136)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,388,534 Value ($000) $40,967 Avg Close — Range —
Q3 2025
Shares 1,344,348 Value ($000) $39,392 Avg Close — Range —
Q2 2025
Shares 1,180,478 Value ($000) $32,066 Avg Close — Range —
Q1 2025
Shares 1,074,509 Value ($000) $26,769 Avg Close — Range —
Q4 2024
Shares 921,271 Value ($000) $22,850 Avg Close — Range —
Q3 2024
Shares 302,369 Value ($000) $8,155 Avg Close — Range —
Q2 2024
Shares 289,729 Value ($000) $7,452 Avg Close — Range —
Q1 2024
Shares 273,073 Value ($000) $7,017 Avg Close — Range —
Q4 2023
Shares 245,398 Value ($000) $5,857 Avg Close — Range —
Q3 2023
Shares 244,502 Value ($000) $5,317 Avg Close — Range —
Q2 2023
Shares 241,226 Value ($000) $5,674 Avg Close — Range —
Q1 2023
Shares 233,138 Value ($000) $5,506 Avg Close — Range —
Q4 2022
Shares 224,702 Value ($000) $4,681 Avg Close — Range —
Q3 2022
Shares 167,196 Value ($000) $3,157 Avg Close — Range —
Q2 2022
Shares 122,421 Value ($000) $2,566 Avg Close — Range —