Capital Group International Focus Equity ETF

Rockefeller Capital Management L.P. CGXU

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

101,046

Value ($000)

2,986

Weight

0.0%

2022 Q3 - 2025 Q4 (14 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	3/16/2026	2,986	0.0%	101,046	12/31/2025
2025 Q3	11/14/2025	2,612	0.0%	88,193	9/30/2025
2025 Q2	8/8/2025	1,319	0.0%	48,622	6/30/2025
2025 Q1	5/14/2025	920	0.0%	37,577	3/31/2025
2024 Q4	2/13/2025	927	0.0%	37,577	12/31/2024
2024 Q3	11/14/2024	1,027	0.0%	38,069	9/30/2024
2024 Q2	8/12/2024	966	0.0%	37,558	6/30/2024
2024 Q1	5/14/2024	1,038	0.0%	40,263	3/31/2024
2023 Q4	2/14/2024	949	0.0%	39,763	12/31/2023
2023 Q3	11/14/2023	535	0.0%	24,617	9/30/2023
2023 Q2	8/14/2023	344	0.0%	14,617	6/30/2023
2023 Q1	5/16/2023	331	0.0%	14,291	3/31/2023
2022 Q4	3/6/2023	263	0.0%	12,667	12/31/2022
2022 Q3	11/2/2022	37	0.0%	2,000	9/30/2022