CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Capital International Investors's Holding History (CIK: 0001562230)

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

Q4 2025
Shares 20,291 Value ($000) $600 Avg Close — Range —
Q3 2025
Shares 20,281 Value ($000) $601 Avg Close — Range —
Q2 2025
Shares 40,278 Value ($000) $1,093 Avg Close — Range —
Q1 2025
Shares 40,275 Value ($000) $986 Avg Close — Range —
Q4 2024
Shares 20,300 Value ($000) $501 Avg Close — Range —
Q3 2024
Shares 40,276 Value ($000) $1,086 Avg Close — Range —
Q2 2024
Shares 40,276 Value ($000) $1,036 Avg Close — Range —
Q1 2024
Shares 40,000 Value ($000) $1,031 Avg Close — Range —
Q4 2023
Shares 40,000 Value ($000) $955 Avg Close — Range —
Q3 2023
Shares 40,000 Value ($000) $870 Avg Close — Range —
Q2 2023
Shares 40,000 Value ($000) $941 Avg Close — Range —
Q1 2023
Shares 40,000 Value ($000) $928 Avg Close — Range —
Q4 2022
Shares 80,000 Value ($000) $1,666 Avg Close — Range —
Q3 2022
Shares 80,000 Value ($000) $1,497 Avg Close — Range —
Q2 2022
Shares 938,000 Value ($000) $19,370 Avg Close — Range —
Q1 2022
Shares 938,000 Value ($000) $22,789 Avg Close — Range —