Legacy CG’s Capital Group International Focus Equity ETF CGXU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-690,787	Closed	-$16.9M	–	54
2025 Q1	$16.9M	Buy	690,787 +104,888	+18%	+$2.57M	5.46%	3
2024 Q4	$14.5M	Buy	+585,899	New	+$14.5M	4.43%	5