Capital Group International Focus Equity ETF

Equitable Holdings, Inc. CGXU

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

259,038

Value ($000)

7,655

Weight

0.1%

2022 Q4 - 2025 Q4 (13 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	7,655	0.1%	259,038	12/31/2025
2025 Q3	11/14/2025	6,908	0.1%	233,233	9/30/2025
2025 Q2	8/15/2025	5,368	0.0%	197,847	6/30/2025
2025 Q1	5/13/2025	2,460	0.0%	100,494	3/31/2025
2024 Q4	2/12/2025	1,626	0.0%	65,913	12/31/2024
2024 Q3	11/14/2024	891	0.0%	33,040	9/30/2024
2024 Q2	8/14/2024	638	0.0%	24,818	6/30/2024
2024 Q1	5/14/2024	265	0.0%	10,287	3/31/2024
2023 Q4	2/13/2024	246	0.0%	10,287	12/31/2023
2023 Q3	11/14/2023	214	0.0%	9,847	9/30/2023
2023 Q2	8/15/2023	308	0.0%	13,105	6/30/2023
2023 Q1	5/15/2023	249	0.0%	10,755	3/31/2023
2022 Q4	2/14/2023	245	0.0%	11,760	12/31/2022