CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 7,587,943 Value ($000) $224,224 Avg Close — Range —
Q3 2025
Shares 7,330,475 Value ($000) $217,129 Avg Close — Range —
Q2 2025
Shares 7,511,528 Value ($000) $203,788 Avg Close — Range —
Q1 2025
Shares 7,649,146 Value ($000) $187,251 Avg Close — Range —
Q4 2024
Shares 6,727,695 Value ($000) $165,972 Avg Close — Range —
Q3 2024
Shares 6,028,731 Value ($000) $162,595 Avg Close — Range —
Q2 2024
Shares 5,669,797 Value ($000) $145,827 Avg Close — Range —
Q1 2024
Shares 5,424,379 Value ($000) $139,840 Avg Close — Range —
Q4 2023
Shares 4,885,820 Value ($000) $116,625 Avg Close — Range —
Q3 2023
Shares 4,123,001 Value ($000) $89,634 Avg Close — Range —
Q2 2023
Shares 3,207,894 Value ($000) $75,450 Avg Close — Range —
Q1 2023
Shares 3,083,316 Value ($000) $71,502 Avg Close — Range —
Q4 2022
Shares 2,915,836 Value ($000) $60,737 Avg Close — Range —
Q3 2022
Shares 1,963,875 Value ($000) $36,744 Avg Close — Range —
Q2 2022
Shares 1,056,649 Value ($000) $21,820 Avg Close — Range —