CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 2,069,865 Value ($000) $61,164 Avg Close — Range —
Q3 2025
Shares 1,715,783 Value ($000) $50,822 Avg Close — Range —
Q2 2025
Shares 1,346,418 Value ($000) $36,528 Avg Close — Range —
Q1 2025
Shares 1,015,964 Value ($000) $24,871 Avg Close — Range —
Q4 2024
Shares 837,237 Value ($000) $20,655 Avg Close — Range —
Q3 2024
Shares 855,134 Value ($000) $23,063 Avg Close — Range —
Q2 2024
Shares 789,271 Value ($000) $20,300 Avg Close — Range —