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JPY 2,312,283 17/07/2026 J.P. Morgan (89) USD Hedged Share Class CAD 93 USD 65 17/07/2026 J.P. Morgan – EUR 414 USD 473 17/07/2026 J.P. Morgan – HUF 976 USD 3 17/07/2026 J.P. Morgan – ILS 27 USD 9 17/07/2026 J.P. Morgan – NOK 31 USD 3 17/07/2026 J.P. Morgan – NZD 9 USD 5 17/07/2026 J.P. Morgan – SEK 119 USD 12 17/07/2026 J.P. Morgan – USD 81 GBP 61 17/07/2026 J.P. Morgan – Unrealised Loss on NAV Hedged Share Classes Forward Currency Exchange Contracts (2,358,721) (0.93) Total Unrealised Loss on Forward Currency Exchange Contracts (4,015,085) (1.61) Net Unrealised Loss on Forward Currency Exchange Contracts (3,371,888) (1.35)
Financial Futures Contracts
Security Description Number of Contracts Currency
Global Exposure USD
Unrealised Gain/(Los s ) USD % of Net Asset s Australia 10 Year Bond, 15/09/2026 34 AUD 2,585,093 36,026 0.01 Canada 10 Year Bond, 18/09/2026 1 CAD 85,394 894 Canada 2 Year Bond, 18/09/2026 26 CAD 1,930,591 4,087 Canada 5 Year Bond, 18/09/2026 14 CAD 1,116,446 5,606 Euro-Bobl, 08/09/2026 96 EUR 12,655,986 78,901 0.03 Euro-BTP, 08/09/2026 65 EUR 8,864,005 100,619 0.04 Euro-Buxl, 08/09/2026 2 EUR 254,160 4,317 Japan 10 Year Bond, 14/09/2026 2 JPY 1,571,635 4,518 Long Gilt, 28/09/2026 49 GBP 5,798,298 85,196 0.03 Short-Term Euro-BTP, 08/09/2026 188 EUR 22,995,282 21,810 0.01 US 5 Year Note, 30/09/2026 251 USD 26,868,766 59,259 0.02 US 10 Year Note, 21/09/2026 121 USD 13,296,766 71,031 0.03 US 10 Year Ultra Bond, 21/09/2026 41 USD 4,611,219 63,529 0.03 US Long Bond, 21/09/2026 17 USD 1,929,500 26,730 0.01 US Ultra Bond, 21/09/2026 33 USD 3,833,156 102,562 0.05 Total Unrealised Gain on Financial Futures Contracts 665,085 0.26 Australia 3 Year Bond, 15/09/2026 (152) AUD (11,007,181) (48,516) (0.02) Euro-Bund, 08/09/2026 (79) EUR (11,494,396) (116,087) (0.04) Euro-OAT, 08/09/2026 (17) EUR (2,330,516) (11,502) Euro-Schatz, 08/09/2026 (91) EUR (11,017,361) (15,687) (0.01) US 2 Year Note, 30/09/2026 382 USD 78,742,733 (87,720) (0.04) Total Unrealised Loss on Financial Futures Contracts (279,512) (0.11) Net Unrealised Gain on Financial Futures Contracts 385,573 0.15
Interest Rate Swap Contracts Nominal Amount Currency Counter party Security Description Maturity Date Market Value USD
Unrealised Gain/(Loss) USD % of Net Asset s
14,115,000 USD Citigroup
Pay fixed 3.34% Receive floating SOFR 1 day 23/09/2027 117,931 117,931 0.05
5,790,000 USD Citigroup
Pay fixed 3.507% Receive floating SOFR 1 day 14/01/2031 97,375 97,375 0.04
13,770,000 USD Citigroup
Pay fixed 3.493% Receive floating SOFR 1 day 19/08/2027 81,990 81,990 0.03
1,555,000 USD Citigroup
Pay fixed 3.931% Receive floating SOFR 1 day 23/09/2055 70,324 70,324 0.03
23,630,000 USD Citigroup
Pay fixed 3.885% Receive floating SOFR 1 day 29/05/2028 54,594 54,594 0.02
16,600,000 EUR Citigroup
Pay fixed 2.661% Receive floating EURIBOR 6 month 16/04/2031 48,095 48,095 0.02
3,200,000 USD Citigroup
Pay fixed 3.825% Receive floating SOFR 1 day 14/01/2036 46,481 46,481 0.02
690,000 GBP Citigroup
Pay floating SONIA 1 day Receive fixed 5.054% 12/05/2056 40,215 40,215 0.02
700,000 GBP Citigroup
Pay floating SONIA 1 day Receive fixed 5.039% 12/05/2056 38,653 38,653 0.01
8,300,000 EUR Citigroup
Pay fixed 2.663% Receive floating EURIBOR 6 month 16/04/2031 23,242 23,242 0.01
1,470,000 USD Citigroup
Pay fixed 3.471% Receive floating SOFR 1 day 10/02/2030 22,582 22,582 0.01
5,170,000 GBP Citigroup
Pay floating SONIA 1 day Receive fixed 4.131% 22/04/2031 19,360 19,360 0.01
Page 258
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256 | Capital International Fund | Semi-annual Report 2026
Capital Group Global Total Return Bond Fund (LUX) (continued)
As at 30 June 2026
Nominal Amount Currency Counter party Security Description Maturity Date Market Value USD
Unrealised Gain/(Loss) USD % of Net Assets
1,010,000 EUR Citigroup
Pay fixed 2.256% Receive floating EURIBOR 6 month 05/03/2030 17,171 17,171 0.01
1,010,000 EUR Citigroup
Pay fixed 2.258% Receive floating EURIBOR 6 month 05/03/2030 17,111 17,111 0.01
1,000,000 EUR Citigroup
Pay fixed 2.259% Receive floating EURIBOR 6 month 05/03/2030 16,882 16,882 0.01
1,038,000 GBP Citigroup
Pay floating SONIA 1 day Receive fixed 4.331% 30/04/2031 15,760 15,760 0.01
370,000 EUR Citigroup
Pay fixed 2.897% Receive floating EURIBOR 6 month 11/09/2055 15,182 15,182 0.01
950,000 GBP Citigroup
Pay fixed 4.712% Receive floating SONIA 1 day 09/04/2056 13,403 13,403 –
23,200,000 SEK Citigroup
Pay fixed 2.337% Receive floating STIBOR 3 month 17/02/2031 13,103 13,103 –
11,500,000 SEK Citigroup
Pay fixed 2.335% Receive floating STIBOR 3 month 17/02/2031 6,599 6,599 –
22,800,000 SEK Citigroup
Pay fixed 2.397% Receive floating STIBOR 3 month 10/02/2031 6,478 6,478 –
22,800,000 SEK Citigroup
Pay fixed 2.408% Receive floating STIBOR 3 month 11/02/2031 5,369 5,369 –
22,800,000 SEK Citigroup
Pay fixed 2.417% Receive floating STIBOR 3 month 10/02/2031 4,433 4,433 –
3,950,000 GBP Citigroup
Pay floating SONIA 1 day Receive fixed 4.062% 16/04/2028 3,364 3,364 –
22,800,000 SEK Citigroup
Pay fixed 2.432% Receive floating STIBOR 3 month 11/02/2031 2,913 2,913 –
1,680,000 GBP Citigroup
Pay floating SONIA 1 day Receive fixed 4.09% 16/04/2031 2,414 2,414 –
277,121 USD Citigroup
Pay fixed 4.145% Receive floating SOFR 1 day 14/04/2056 2,334 2,334 –
276,879 USD Citigroup
Pay fixed 4.15% Receive floating SOFR 1 day 14/04/2056 2,073 2,073 –
3,970,000 GBP Citigroup
Pay floating SONIA 1 day Receive fixed 4.047% 09/04/2028 2,007 2,007 –
8,330,000 BRL Barclays
Pay floating CDI 1 day Receive fixed 14.05% 02/01/2029 1,693 1,693 –
5,059,980 BRL Goldman Sachs
Pay floating CDI 1 day Receive fixed 14.05% 02/01/2029 1,028 1,028 Total Unrealised Gain on Interest Rate Swap Contracts 810,159 810,159 0.32
9,310,000 BRL Goldman Sachs
Pay floating CDI 1 day Receive fixed 10.045% 02/01/2029 (202,597) (202,597) (0.08)
19,210,000 EUR Citigroup
Pay floating EURIBOR 6 month Receive fixed 2.529% 10/10/2030 (161,938) (161,938) (0.06)
15,760,000 EUR Citigroup
Pay floating EURIBOR 6 month Receive fixed 2.518% 10/10/2030 (141,025) (141,025) (0.06)
Nominal Amount Currency Counter party Security Description Maturity Date Market Value USD
Unrealised Gain/(Loss) USD % of Net Assets
7,830,000 BRL Barclays
Pay floating CDI 1 day Receive fixed 12.65% 02/01/2030 (68,759) (68,759) (0.03)
2,500,000 GBP Citigroup
Pay fixed 4.422% Receive floating SONIA 1 day 12/05/2031 (51,051) (51,051) (0.02)
5,950,000 BRL BNP Paribas
Pay floating CDI 1 day Receive fixed 13.03% 02/01/2031 (48,402) (48,402) (0.02)
2,450,000 GBP Citigroup
Pay fixed 4.405% Receive floating SONIA 1 day 12/05/2031 (47,633) (47,633) (0.02)
12,390,000 BRL Goldman Sachs
Pay floating CDI 1 day Receive fixed 13.43% 02/01/2030 (47,230) (47,230) (0.02)
14,750,000 BRL Goldman Sachs
Pay floating CDI 1 day Receive fixed 11.405% 04/01/2027 (41,806) (41,806) (0.02)
2,110,000 EUR Citigroup
Pay floating EURIBOR 6 month Receive fixed 2.436% 17/02/2031 (28,938) (28,938) (0.01)
2,200,000 EUR Citigroup
Pay floating EURIBOR 6 month Receive fixed 2.491% 10/02/2031 (24,303) (24,303) (0.01)
2,200,000 EUR Citigroup
Pay floating EURIBOR 6 month Receive fixed 2.491% 11/02/2031 (24,235) (24,235) (0.01)
3,800,000 GBP Citigroup
Pay floating SONIA 1 day Receive fixed 3.73% 10/03/2028 (24,033) (24,033) (0.01)
2,100,000 EUR Citigroup
Pay floating EURIBOR 6 month Receive fixed 2.497% 10/02/2031 (22,578) (22,578) (0.01)
2,100,000 EUR Citigroup
Pay floating EURIBOR 6 month Receive fixed 2.508% 11/02/2031 (21,324) (21,324) (0.01)
1,360,000 USD Citigroup
Pay fixed 4.283% Receive floating SOFR 1 day 29/05/2056 (20,935) (20,935) (0.01)
1,255,756 USD Citigroup
Pay fixed 4.29% Receive floating SOFR 1 day 15/05/2056 (20,691) (20,691) (0.01)
9,270,000 BRL Goldman Sachs
Pay floating CDI 1 day Receive fixed 13.72% 02/01/2030 (18,052) (18,052) (0.01)
1,100,000 EUR Citigroup
Pay floating EURIBOR 6 month Receive fixed 2.433% 17/02/2031 (15,249) (15,249) –
3,800,000 GBP Citigroup
Pay floating SONIA 1 day Receive fixed 3.85% 11/03/2028 (14,409) (14,409) –
480,000 GBP Citigroup
Pay fixed 4.825% Receive floating SONIA 1 day 16/04/2056 (4,706) (4,706) –
850,000 GBP Citigroup
Pay floating SONIA 1 day Receive fixed 3.947% 20/03/2030 (3,282) (3,282) –
600,000 EUR Citigroup
Pay floating EURIBOR 6 month Receive fixed 2.856% 14/01/2036 (2,103) (2,103) –
539,000 EUR Citigroup
Pay floating EURIBOR 6 month Receive fixed 2.866% 14/01/2036 (1,375) (1,375) –
500,000 EUR Citigroup
Pay floating EURIBOR 6 month Receive fixed 2.87% 13/01/2036 (1,112) (1,112) –
3,370,000 GBP Citigroup
Pay floating SONIA 1 day Receive fixed 4.059% 09/04/2031 (977) (977) –
Page 259
Schedule of Investments
Capital International Fund | Semi-annual Report 2026 | 257
Capital Group Global Total Return Bond Fund (LUX) (continued)
As at 30 June 2026
Nominal Amount Currency Counter party Security Description Maturity Date Market Value USD
Unrealised Gain/(Loss) USD % of Net Assets
8,320,000 EUR Citigroup
Pay fixed 2.72% Receive floating EURIBOR 6 month 16/04/2031 (801) (801) –
8,350,000 BRL Barclays
Pay floating CDI 1 day Receive fixed 13.995% 02/01/2029 (696) (696) –
500,000 EUR Citigroup
Pay floating EURIBOR 6 month Receive fixed 2.88% 13/01/2036 (611) (611) –
510,000 EUR Citigroup
Pay floating EURIBOR 6 month Receive fixed 2.888% 13/01/2036 (258) (258) Total Unrealised Loss on Interest Rate Swap Contracts (1,061,109) (1,061,109) (0.42) Net Unrealised Loss on Interest Rate Swap Contracts (250,950) (250,950) (0.10)
Credit Default Swap Contracts
Nominal Amount Currency Counter party Reference Entity Buy/ Sell
Interest (Paid)/ Received Rate Maturity Date
Market Value USD
Unrealised/ Gain/ (Loss) USD % of Net Asset s 6,670,000 USD Citigroup CDX.NA.IG.46-V1 Sell 1.00% 20/06/2031 146,109 146,109 0.06 8,610,000 EUR Citigroup ITRAXX.EUROPE. MAIN.45-V1 Sell 1.00% 20/06/2031 220,950 220,950 0.09 Total Unrealised Gain on Credit Default Swap Contracts 367,059 367,059 0.15 10,870,000 USD Citigroup CDX.NA.HY.46-V2 Buy (5.00)% 20/06/2031 ( 867,899 ) ( 867,899 ) (0.35) Total Unrealised Loss on Credit Default Swap Contracts ( 867,899 ) ( 867,899 ) (0.35) Net Unrealised Loss on Credit Default Swap Contracts ( 500,840 ) ( 500,840 ) (0.20)
Page 260
258 | Capital International Fund | Semi-annual Report 2026
Schedule of Investments
Capital Group Euro Bond Fund (LUX)
As at 30 June 2026
Investments Currency Quantity/ Nominal Value Market Value EUR % of Net Asset s Transferable securities and money market instruments admitted to an official exchange listing Bonds Albania Albania Government Bond, Reg. S 4.75% 14/02/2035 EUR 2,235,000 2,266,089 0.39 2,266,089 0.39 Australia Glencore Capital Finance DAC, Reg. S 3.75% 04/02/2032 EUR 365,000 368,474 0.06 Treasury Corp. of Victoria, Reg. S 3.625% 29/09/2040 EUR 2,420,000 2,410,947 0.41 2,779,421 0.47 Austria Austria Government Bond, Reg. S, 144A 3.45% 20/10/2030 EUR 470,000 484,172 0.08 Austria Government Bond, Reg. S, 144A 0.9% 20/02/2032 EUR 5,311,000 4,788,957 0.82 Austria Government Bond, Reg. S, 144A 3.2% 20/02/2036 EUR 30,000 30,205 0.01 Austria Government Bond, Reg. S, 144A 3.55% 20/09/2041 EUR 620,000 627,832 0.11 Austria Government Bond, Reg. S, 144A 3.8% 26/01/2062 EUR 30,000 30,478 0.01 Austria Government Bond, Reg. S, 144A 0.7% 20/04/2071 EUR 220,000 78,083 0.01 Austria Government Bond, Reg. S, 144A 1.5% 02/11/2086 EUR 20,000 9,566 Austria Government Bond, Reg. S, 144A 2.1% 20/09/2117 EUR 40,000 23,813 Austria Government Bond, Reg. S, 144A 0.85% 30/06/2120 EUR 270,000 83,261 0.01 Oesterreichische Kontrollbank AG, Reg. S 2.875% 29/04/2031 EUR 870,000 873,297 0.15 7,029,664 1.20 Belgium Anheuser-Busch InBev SA, Reg. S 2.875% 02/04/2032 EUR 800,000 784,626 0.13 Belfius Bank SA, Reg. S 3.75% 22/01/2029 EUR 1,000,000 1,014,683 0.17 Belfius Bank SA, Reg. S, FRN 4.875% 11/06/2035 EUR 600,000 622,573 0.11 Belgium Government Bond, Reg. S, 144A 0.1% 22/06/2030 EUR 2,080,000 1,873,979 0.32 Belgium Government Bond, Reg. S, 144A 2.6% 22/10/2030 EUR 530,000 525,543 0.09 Belgium Government Bond, Reg. S, 144A 3.1% 22/06/2035 EUR 30,000 29,494 Belgium Government Bond, Reg. S, 144A 3.4% 22/06/2036 EUR 8,910,000 8,890,131 1.51 Belgium Government Bond, Reg. S, 144A 3.5% 22/06/2055 EUR 170,000 147,731 0.03 Belgium Government Bond, Reg. S, 144A 4.35% 22/06/2056 EUR 790,000 794,451 0.14 Belgium Government Bond, Reg. S, 144A 2.15% 22/06/2066 EUR 510,000 301,369 0.05 Belgium Government Bond, Reg. S, 144A 0.65% 22/06/2071 EUR 740,000 223,669 0.04
Investments Currency Quantity/ Nominal Value Market Value EUR % of Net Assets Transferable securities and money market instruments admitted to an official exchange listing Bonds (continued) Ministeries Van de Vlaamse Gemeenschap, Reg. S 2.375% 27/11/2028 EUR 800,000 792,878 0.14 16,001,127 2.73 Bulgaria Bulgaria Government Bond, Reg. S 4.375% 13/05/2031 EUR 1,080,000 1,145,259 0.20 Bulgaria Government Bond, Reg. S 3.375% 18/07/2035 EUR 385,000 376,079 0.06 1,521,338 0.26 Canada Export Development Canada, Reg. S 0.5% 25/02/2027 EUR 4,285,000 4,229,588 0.72 4,229,588 0.72 Croatia Raiffeisenbank Austria d.d., Reg. S, FRN 3.5% 18/02/2031 EUR 500,000 494,981 0.08 494,981 0.08 Cyprus Cyprus Government Bond, Reg. S 3.25% 28/01/2036 EUR 670,000 672,057 0.11 672,057 0.11 Czech Republic Czech Republic Government Bond 4.5% 11/11/2032 CZK 77,270,000 3,224,923 0.55 3,224,923 0.55 Denmark Carlsberg Breweries A/S, Reg. S 3.25% 28/02/2032 EUR 500,000 496,550 0.08 Novo Nordisk Finance Netherlands BV, Reg. S 3.25% 21/01/2031 EUR 520,000 522,650 0.09 Novonesis Novozymes, Reg. S 'B' 3.25% 19/03/2030 EUR 295,000 295,998 0.05 Novonesis Novozymes, Reg. S 'B' 3.625% 19/03/2033 EUR 315,000 317,524 0.05 Vestas Wind Systems A/S, Reg. S 3.75% 15/06/2033 EUR 1,680,000 1,680,389 0.29 3,313,111 0.56 Finland Finland Government Bond, Reg. S, 144A 2.5% 15/04/2030 EUR 280,000 277,898 0.05 Finland Government Bond, Reg. S, 144A 3.35% 15/09/2036 EUR 1,540,000 1,558,024 0.26 Finland Government Bond, Reg. S, 144A 3.55% 15/04/2041 EUR 1,030,000 1,030,873 0.18 Finland Government Bond, Reg. S, 144A 2.95% 15/04/2055 EUR 100,000 85,314 0.01 2,952,109 0.50 France Abertis France SAS, Reg. S 3.375% 21/04/2029 EUR 1,700,000 1,704,468 0.29 Agence Francaise de Developement EPIC, Reg. S 2.75% 30/09/2030 EUR 15,500,000 15,265,815 2.60 Agence Francaise de Developement EPIC, Reg. S 3.75% 28/01/2036 EUR 600,000 598,757 0.10 Air France-KLM, Reg. S 3.875% 14/01/2031 EUR 900,000 890,738 0.15 AXA SA, Reg. S 3.75% 12/10/2030 EUR 160,000 164,644 0.03 AXA SA, Reg. S 3.625% 10/01/2033 EUR 500,000 510,163 0.09
Page 261
Schedule of Investments
Capital International Fund | Semi-annual Report 2026 | 259
Capital Group Euro Bond Fund (LUX) (continued)
As at 30 June 2026
Investments Currency Quantity/ Nominal Value Market Value EUR % of Net Assets Transferable securities and money market instruments admitted to an official exchange listing Bonds (continued) Banque Federative du Credit Mutuel SA, Reg. S, FRN 3.875% 16/06/2032 EUR 4,700,000 4,719,468 0.80 Banque Federative du Credit Mutuel SA, Reg. S, FRN 4% 15/01/2035 EUR 1,000,000 1,006,881 0.17 BNP Paribas Cardif SA, Reg. S, FRN 4.414% 27/05/2041 EUR 100,000 101,595 0.02 BNP Paribas SA, Reg. S, FRN 0.5% 19/02/2028 EUR 300,000 295,762 0.05 BNP Paribas SA, Reg. S, FRN 4.042% 10/01/2032 EUR 1,900,000 1,945,382 0.33 BPCE SA, Reg. S 4.5% 13/01/2033 EUR 500,000 521,947 0.09 BPCE SA, Reg. S, FRN 3.625% 01/10/2033 EUR 700,000 693,980 0.12 BPCE SA, Reg. S, FRN 5.125% 25/01/2035 EUR 3,000,000 3,131,397 0.53 BPCE SA, Reg. S, FRN 4.875% 26/02/2036 EUR 200,000 208,322 0.04 BPCE SA, Reg. S, FRN 4% 16/01/2037 EUR 200,000 199,448 0.03 Electricite de France SA, Reg. S 4.125% 17/06/2031 EUR 500,000 516,806 0.09 Electricite de France SA, Reg. S 4% 07/05/2037 EUR 900,000 903,579 0.15 Electricite de France SA, Reg. S, FRN 2.625% Perpetual EUR 2,600,000 2,553,961 0.43 Electricite de France SA, Reg. S, FRN 3.375% Perpetual EUR 200,000 193,691 0.03 France Government Bond OAT, Reg. S, 144A 0.75% 25/02/2028 EUR 1,780,000 1,725,414 0.29 France Government Bond OAT, Reg. S, 144A 2.75% 25/02/2029 EUR 11,260,000 11,261,689 1.92 France Government Bond OAT, Reg. S, 144A 0.5% 25/05/2029 EUR 1,920,000 1,801,116 0.31 France Government Bond OAT, Reg. S, 144A 2.7% 25/02/2031 EUR 160,000 158,284 0.03 France Government Bond OAT, Reg. S, 144A 0% 25/11/2031 EUR 540,000 459,480 0.08 France Government Bond OAT, Reg. S, 144A 0% 25/05/2032 EUR 8,597,000 7,176,952 1.22 France Government Bond OAT, Reg. S, 144A 2% 25/11/2032 EUR 4,825,000 4,501,343 0.77 France Government Bond OAT, Reg. S, 144A 3% 25/05/2033 EUR 1,940,000 1,911,217 0.33 France Government Bond OAT, Reg. S, 144A 3% 25/11/2034 EUR 3,443,000 3,337,807 0.57 France Government Bond OAT, Reg. S, 144A 3.5% 25/11/2035 EUR 1,090,000 1,086,413 0.19 France Government Bond OAT, Reg. S, 144A 3.8% 25/06/2037 EUR 4,210,000 4,250,528 0.72 France Government Bond OAT, Reg. S, 144A 0.5% 25/05/2040 EUR 890,305 565,325 0.10 France Government Bond OAT, Reg. S, 144A 4.5% 25/04/2041 EUR 550,000 583,202 0.10 France Government Bond OAT, Reg. S, 144A 2.5% 25/05/2043 EUR 470,000 379,852 0.06
Investments Currency Quantity/ Nominal Value Market Value EUR % of Net Assets Transferable securities and money market instruments admitted to an official exchange listing Bonds (continued) France Government Bond OAT, Reg. S, 144A 4.1% 25/05/2046 EUR 728,800 719,752 0.12 France Government Bond OAT, Reg. S, 144A 3% 25/05/2054 EUR 1,120,000 869,312 0.15 France Government Bond OAT, Reg. S, 144A 3.25% 25/05/2055 EUR 60,000 48,656 0.01 France Government Bond OAT, Reg. S, 144A 3.75% 25/05/2056 EUR 3,410,000 3,024,735 0.52 France Government Bond OAT, Reg. S, 144A 4.4% 25/05/2057 EUR 680,000 673,520 0.11 France Government Bond OAT, Reg. S, 144A 1.75% 25/05/2066 EUR 130,000 65,646 0.01 France Government Bond OAT, Reg. S, 144A 0.5% 25/05/2072 EUR 100,000 25,611 France Treasury Bill BTF, Reg. S 0% 19/08/2026 EUR 1,070,000 1,066,753 0.18 Klepierre SA, REIT, Reg. S 2% 12/05/2029 EUR 400,000 388,064 0.07 Orange SA, Reg. S 3.125% 13/11/2031 EUR 400,000 396,673 0.07 Orange SA, Reg. S 3.5% 13/11/2034 EUR 100,000 98,976 0.02 Orange SA, Reg. S 3.75% 13/05/2038 EUR 100,000 98,641 0.02 Orange SA, Reg. S 4.125% 13/11/2045 EUR 100,000 97,195 0.02 Orange SA, Reg. S, FRN 1.75% Perpetual EUR 1,600,000 1,541,301 0.26 Orange SA, Reg. S, FRN 5.375% Perpetual EUR 100,000 105,035 0.02 SCOR SE, FRN 4.522% 10/09/2055 EUR 100,000 103,053 0.02 SFIL SA, Reg. S 3.5% 07/03/2033 EUR 2,700,000 2,719,430 0.46 SPIE SA, Reg. S 3.75% 28/05/2030 EUR 2,200,000 2,201,492 0.37 SPIE SA, Reg. S 3.875% 18/05/2031 EUR 4,100,000 4,087,626 0.70 TotalEnergies Capital International SA, Reg. S 3.647% 01/07/2035 EUR 1,200,000 1,199,551 0.20 Veolia Environnement SA, Reg. S 0.664% 15/01/2031 EUR 800,000 712,172 0.12 Veolia Environnement SA, Reg. S, FRN 1.625% Perpetual EUR 100,000 99,793 0.02 Veolia Environnement SA, Reg. S 0.927% 04/01/2029 EUR 700,000 664,611 0.11 Verallia SA, Reg. S 3.875% 04/11/2032 EUR 1,700,000 1,648,614 0.28 97,981,638 16.69 Germany Allianz SE, Reg. S, FRN 5.824% 25/07/2053 EUR 400,000 443,703 0.08 Allianz SE, Reg. S, FRN 4.431% 25/07/2055 EUR 100,000 102,763 0.02 Amprion GmbH, Reg. S 2.75% 30/09/2029 EUR 200,000 197,392 0.03 Amprion GmbH, Reg. S 3.971% 22/09/2032 EUR 900,000 923,957 0.16 Amprion GmbH, Reg. S 4.125% 07/09/2034 EUR 400,000 411,657 0.07 Amprion GmbH, Reg. S 3.875% 05/06/2036 EUR 1,300,000 1,303,279 0.22 Amprion GmbH, Reg. S, FRN 4.25% 28/04/2056 EUR 300,000 300,732 0.05
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Schedule of Investments
260 | Capital International Fund | Semi-annual Report 2026
Capital Group Euro Bond Fund (LUX) (continued)
As at 30 June 2026
Investments Currency Quantity/ Nominal Value Market Value EUR % of Net Assets Transferable securities and money market instruments admitted to an official exchange listing Bonds (continued) Amprion GmbH, Reg. S, FRN 4.75% 28/04/2056 EUR 700,000 708,572 0.12 Bundesobligation, Reg. S 2.2% 13/04/2028 EUR 760,000 755,829 0.13 Bundesobligation, Reg. S 2.5% 16/04/2031 EUR 4,600,000 4,579,723 0.78 Bundesrepublik Deutschland, Reg. S 1.7% 15/08/2032 EUR 6,750,000 6,395,301 1.09 Bundesrepublik Deutschland, Reg. S 1% 15/05/2038 EUR 270,000 215,493 0.04 Bundesrepublik Deutschland, Reg. S 2.6% 15/05/2041 EUR 720,000 669,401 0.11 Bundesrepublik Deutschland, Reg. S 3.25% 04/07/2042 EUR 3,030,000 3,035,333 0.52 Bundesrepublik Deutschland, Reg. S 0% 15/08/2050 EUR 288,139 128,131 0.02 Bundesrepublik Deutschland, Reg. S 0% 15/08/2052 EUR 4,580,000 1,902,120 0.32 Bundesrepublik Deutschland, Reg. S 2.5% 15/08/2054 EUR 30,000 25,091 Bundesrepublik Deutschland, Reg. S 2.9% 15/08/2056 EUR 100,000 90,336 0.02 Bundesrepublik Deutschland, Reg. S 2.5% 04/07/2044 EUR 360,000 321,342 0.05 Bundesrepublik Deutschland (ALL GERMAN SE), Reg. S 0% 15/08/2050 EUR 740,000 329,785 0.06 Commerzbank AG, Reg. S, FRN 4.625% 17/01/2031 EUR 1,800,000 1,874,277 0.32 Deutsche Bank AG, Reg. S, FRN 1.875% 23/02/2028 EUR 500,000 496,782 0.08 Deutsche Bank AG, Reg. S, FRN 4.125% 04/04/2030 EUR 900,000 919,001 0.16 Deutsche Bank AG, Reg. S, FRN 1.75% 19/11/2030 EUR 2,600,000 2,462,005 0.42 Deutsche Bank AG, Reg. S, FRN 4.45% 15/05/2041 EUR 1,700,000 1,703,350 0.29 Deutsche Boerse AG, Reg. S 3.875% 28/09/2033 EUR 300,000 309,925 0.05 Deutsche Telekom AG, Reg. S 3% 03/02/2032 EUR 400,000 397,744 0.07 Deutsche Telekom AG, Reg. S 3.25% 04/06/2035 EUR 300,000 294,625 0.05 Evonik Industries AG, Reg. S, FRN 4.25% 09/09/2055 EUR 1,700,000 1,697,880 0.29 Kreditanstalt fuer Wiederaufbau, Reg. S 0% 15/12/2027 EUR 4,150,000 3,998,909 0.68 Kreditanstalt fuer Wiederaufbau, Reg. S 0% 09/11/2028 EUR 4,000,000 3,763,141 0.64 Kreditanstalt fuer Wiederaufbau, Reg. S 2.375% 29/06/2029 EUR 140,000 138,930 0.02 Landesbank Baden Wuerttemberg, Reg. S 2.125% 03/07/2028 EUR 1,590,000 1,572,022 0.27 Muenchener Rueckversicherungs Gesellschaft AG, Reg. S, FRN 4.125% 26/05/2046 EUR 100,000 100,071 0.02 RWE Finance Europe BV, Reg. S 3.375% 06/07/2032 EUR 1,110,000 1,104,396 0.19 RWE Finance Europe BV, Reg. S 4% 06/07/2037 EUR 1,140,000 1,138,976 0.19
Investments Currency Quantity/ Nominal Value Market Value EUR % of Net Assets Transferable securities and money market instruments admitted to an official exchange listing Bonds (continued) Siemens Financieringsmaatschappij NV, Reg. S 3.625% 27/05/2036 EUR 1,000,000 1,007,899 0.17 Volkswagen Bank GmbH, Reg. S 4.375% 26/11/2033 EUR 1,600,000 1,620,041 0.28 Volkswagen International Finance NV, Reg. S 4.125% 02/09/2035 EUR 100,000 98,944 0.02 47,538,858 8.10 Greece Alpha Bank SA, Reg. S, FRN 6.875% 27/06/2029 EUR 2,115,000 2,259,544 0.39 Alpha Bank SA, Reg. S, FRN 5% 12/05/2030 EUR 300,000 313,563 0.05 Eurobank SA, Reg. S, FRN 5.875% 28/11/2029 EUR 300,000 317,180 0.05 Eurobank SA, Reg. S, FRN 4.875% 30/04/2031 EUR 800,000 837,746 0.14 Eurobank SA, Reg. S, FRN 3.875% 25/05/2032 EUR 680,000 687,321 0.12 Greece Government Bond, Reg. S, 144A 4.25% 15/06/2033 EUR 190,000 202,749 0.03 Greece Government Bond, Reg. S, 144A 3.625% 15/06/2035 EUR 7,850,000 7,963,965 1.36 Greece Government Bond, Reg. S, 144A 3.375% 16/06/2036 EUR 2,460,000 2,427,920 0.41 Greece Government Bond, Reg. S, 144A 4.375% 18/07/2038 EUR 4,575,000 4,886,695 0.83 Greece Government Bond, Reg. S, 144A 1.875% 24/01/2052 EUR 500,000 320,962 0.06 Greece Government Bond, Reg. S, 144A 4.125% 15/06/2054 EUR 6,020,000 5,914,053 1.01 National Bank of Greece SA, Reg. S, FRN 3.5% 19/11/2030 EUR 2,370,000 2,375,934 0.41 Piraeus Bank SA, Reg. S, FRN 4.625% 17/07/2029 EUR 1,400,000 1,434,965 0.24 Piraeus Bank SA, Reg. S, FRN 6.75% 05/12/2029 EUR 100,000 107,917 0.02 Piraeus Bank SA, Reg. S, FRN 5% 16/04/2030 EUR 100,000 104,408 0.02 30,154,922 5.14 Hungary Erste Bank Hungary Zrt., Reg. S, FRN 3.375% 29/01/2031 EUR 700,000 688,622 0.12 Hungary Government Bond 4.75% 24/11/2032 HUF 799,900,000 2,215,191 0.38 Hungary Government Bond 7% 24/10/2035 HUF 1,367,040,000 4,381,830 0.74 Hungary Government Bond, Reg. S 1.625% 28/04/2032 EUR 4,240,000 3,857,396 0.66 Magyar Export-Import Bank Zrt., Reg. S 6% 16/05/2029 EUR 1,803,000 1,919,208 0.32 MFB Magyar Fejlesztesi Bank Zrt., Reg. S 4.375% 27/06/2030 EUR 160,000 164,642 0.03 13,226,889 2.25 Indonesia Indonesia Government Bond, Reg. S 3.75% 14/06/2028 EUR 3,850,000 3,872,023 0.66 3,872,023 0.66 Ireland AIB Group plc, Reg. S, FRN 5.75% 16/02/2029 EUR 1,790,000 1,865,843 0.32
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Capital Group Euro Bond Fund (LUX) (continued)
As at 30 June 2026
Investments Currency Quantity/ Nominal Value Market Value EUR % of Net Assets Transferable securities and money market instruments admitted to an official exchange listing Bonds (continued) Bank of Ireland Group plc, Reg. S, FRN 5% 04/07/2031 EUR 1,200,000 1,275,256 0.22 Bank of Ireland Group plc, Reg. S, FRN 4% 12/01/2038 EUR 230,000 230,246 0.04 Ireland Government Bond, Reg. S 0.35% 18/10/2032 EUR 1,747,000 1,504,386 0.25 Ireland Government Bond, Reg. S 3.1% 18/06/2036 EUR 330,000 331,744 0.06 Ireland Government Bond, Reg. S 1.5% 15/05/2050 EUR 745,000 505,949 0.08 Ireland Government Bond, Reg. S 3.15% 18/10/2055 EUR 650,000 596,581 0.10 6,310,005 1.07 Israel Israel Government Bond, Reg. S 1.5% 16/01/2029 EUR 2,000,000 1,911,780 0.33 1,911,780 0.33 Italy Enel Finance International NV, Reg. S 3.875% 23/01/2035 EUR 180,000 182,171 0.03 Enel SpA, Reg. S, FRN 4.125% Perpetual EUR 400,000 395,845 0.07 Enel SpA, Reg. S, FRN 4.5% Perpetual EUR 300,000 295,849 0.05 Intesa Sanpaolo SpA, Reg. S 1.35% 24/02/2031 EUR 970,000 890,793 0.15 Intesa Sanpaolo SpA, Reg. S, FRN 4.271% 14/11/2036 EUR 370,000 376,096 0.06 Italy Buoni Poliennali del Tesoro, Reg. S, 144A 2.7% 01/10/2030 EUR 1,940,000 1,921,825 0.33 Italy Buoni Poliennali del Tesoro, Reg. S, 144A 3.5% 15/02/2031 EUR 550,000 562,391 0.10 Italy Buoni Poliennali del Tesoro, Reg. S, 144A 3.25% 15/11/2032 EUR 1,090,000 1,093,730 0.19 Italy Buoni Poliennali del Tesoro, Reg. S, 144A 3.15% 15/03/2033 EUR 2,824,000 2,810,179 0.48 Italy Buoni Poliennali del Tesoro, Reg. S, 144A 3.65% 01/08/2035 EUR 2,330,000 2,356,367 0.40 Italy Buoni Poliennali del Tesoro, Reg. S, 144A 1.45% 01/03/2036 EUR 3,005,000 2,492,404 0.42 Italy Buoni Poliennali del Tesoro, Reg. S, 144A 3.8% 01/07/2036 EUR 6,690,000 6,802,015 1.16 Italy Buoni Poliennali del Tesoro, Reg. S, 144A 2.25% 01/09/2036 EUR 230,000 204,106 0.03 Italy Buoni Poliennali del Tesoro, Reg. S, 144A 1.8% 01/03/2041 EUR 1,580,000 1,203,561 0.20 Italy Buoni Poliennali del Tesoro, Reg. S, 144A 3.95% 01/10/2041 EUR 3,165,000 3,146,619 0.54 Italy Buoni Poliennali del Tesoro, Reg. S, 144A 4.45% 01/09/2043 EUR 710,000 742,378 0.13 Italy Buoni Poliennali del Tesoro, Reg. S, 144A 4.1% 30/04/2046 EUR 725,000 717,971 0.12 Italy Buoni Poliennali del Tesoro, Reg. S, 144A 3.85% 01/09/2049 EUR 5,410,000 5,105,028 0.87 Italy Buoni Poliennali del Tesoro, Reg. S, 144A 4.3% 01/10/2054 EUR 3,950,000 3,909,406 0.67
Investments Currency Quantity/ Nominal Value Market Value EUR % of Net Assets Transferable securities and money market instruments admitted to an official exchange listing Bonds (continued) Italy Buoni Poliennali del Tesoro, Reg. S, 144A 4.65% 01/10/2055 EUR 5,413,000 5,639,271 0.96 Italy Buoni Poliennali del Tesoro, Reg. S, 144A 2.8% 01/03/2067 EUR 80,000 57,121 0.01 Italy Buoni Poliennali del Tesoro, Reg. S, 144A 2.15% 01/03/2072 EUR 60,000 35,907 0.01 Italy Buoni Poliennali del Tesoro, Reg. S 0.25% 15/03/2028 EUR 1,830,000 1,757,884 0.30 Italy Buoni Poliennali del Tesoro, Reg. S 2.65% 15/06/2028 EUR 620,000 619,527 0.10 Italy Buoni Poliennali del Tesoro, Reg. S 3.35% 01/07/2029 EUR 4,680,000 4,753,952 0.81 Italy Buoni Poliennali del Tesoro, Reg. S 2.95% 01/07/2030 EUR 330,000 330,577 0.06 Italy Buoni Poliennali del Tesoro, Reg. S 0.9% 01/04/2031 EUR 10,000 9,095 Italy Buoni Poliennali del Tesoro, Reg. S 4.4% 01/05/2033 EUR 2,430,000 2,603,831 0.44 Italy Buoni Poliennali del Tesoro, Reg. S 3.3% 15/06/2033 EUR 3,013,000 3,019,700 0.51 Italy Buoni Poliennali del Tesoro, Reg. S 3.6% 01/10/2035 EUR 180,000 181,118 0.03 Leasys SpA, Reg. S 3.875% 01/03/2028 EUR 170,000 172,007 0.03 Prysmian SpA, Reg. S 3.625% 28/11/2028 EUR 410,000 413,560 0.07 Prysmian SpA, Reg. S 3.875% 28/11/2031 EUR 2,250,000 2,299,574 0.39 Prysmian SpA, Reg. S, FRN 5.25% Perpetual EUR 395,000 410,014 0.07 Snam SpA, Reg. S 0.875% 25/10/2026 EUR 170,000 169,089 0.03 UniCredit SpA, Reg. S, FRN 3.776% 16/04/2032 EUR 2,535,000 2,561,472 0.44 60,242,433 10.26 Japan NTT Finance Corp., Reg. S 3.224% 04/03/2032 EUR 1,000,000 985,126 0.17 985,126 0.17 Korea, Republic Of Korea Development Bank (The), Reg. S 3.375% 23/05/2028 EUR 4,000,000 4,047,467 0.69 4,047,467 0.69 Lithuania Lithuania Government Bond, Reg. S 3.5% 03/07/2031 EUR 1,800,000 1,841,470 0.31 Lithuania Government Bond, Reg. S 2.125% 01/06/2032 EUR 5,015,000 4,729,770 0.81 Maxima Grupe UAB, Reg. S 4.75% 19/05/2031 EUR 800,000 806,516 0.14 7,377,756 1.26 Mexico Mexico Government Bond 1.75% 17/04/2028 EUR 3,970,000 3,860,432 0.66 3,860,432 0.66 Morocco Morocco Government Bond, Reg. S 3.875% 02/04/2029 EUR 1,520,000 1,531,108 0.26 Morocco Government Bond, Reg. S 4.75% 26/05/2034 EUR 940,000 959,810 0.16
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Capital Group Euro Bond Fund (LUX) (continued)
As at 30 June 2026
Investments Currency Quantity/ Nominal Value Market Value EUR % of Net Assets Transferable securities and money market instruments admitted to an official exchange listing Bonds (continued) 2,490,918 0.42 Netherlands ABN AMRO Bank NV, Reg. S, FRN 5.5% 21/09/2033 EUR 800,000 830,501 0.14 BNG Bank NV, Reg. S 2.75% 05/04/2029 EUR 240,000 240,214 0.04 Heineken NV, Reg. S 3.276% 29/10/2032 EUR 310,000 308,286 0.05 Heineken NV, Reg. S 4.125% 23/03/2035 EUR 205,000 212,612 0.04 ING Groep NV, Reg. S, FRN 1% 16/11/2032 EUR 800,000 778,823 0.13 Lineage Europe Finco BV, REIT 4.125% 26/11/2031 EUR 800,000 798,903 0.14 Nederlandse Waterschapsbank NV, Reg. S 2.125% 30/10/2028 EUR 1,500,000 1,481,147 0.25 Stedin Holding NV, Reg. S, FRN 4.25% Perpetual EUR 265,000 260,529 0.04 Tennet Netherlands BV, Reg. S 3.25% 01/04/2036 EUR 1,950,000 1,966,818 0.34 6,877,833 1.17 Norway Equinor ASA, Reg. S 1.375% 22/05/2032 EUR 1,330,000 1,195,078 0.20 Norway Government Bond, Reg. S, 144A 3.75% 12/06/2035 NOK 70,000 5,988 Norway Government Bond, Reg. S, 144A 4.125% 03/06/2036 NOK 6,385,000 560,818 0.10 1,761,884 0.30 Poland Erste Bank Polska SA, Reg. S, FRN 3.5% 07/10/2031 EUR 500,000 496,091 0.08 496,091 0.08 Portugal Portugal Obrigacoes do Tesouro OT, Reg. S, 144A 3.25% 13/06/2036 EUR 1,240,000 1,240,739 0.21 Portugal Obrigacoes do Tesouro OT, Reg. S, 144A 3.5% 18/06/2038 EUR 3,300,000 3,330,655 0.57 Portugal Obrigacoes do Tesouro OT, Reg. S, 144A 3.375% 15/06/2040 EUR 680,000 665,923 0.11 Portugal Obrigacoes do Tesouro OT, Reg. S, 144A 3.875% 15/06/2046 EUR 1,100,000 1,114,353 0.19 Portugal Obrigacoes do Tesouro OT, Reg. S, 144A 1% 12/04/2052 EUR 240,000 129,656 0.02 Portugal Obrigacoes do Tesouro OT, Reg. S, 144A 3.625% 12/06/2054 EUR 2,000,000 1,906,346 0.33 8,387,672 1.43 Romania Romania Government Bond, Reg. S 5% 27/09/2026 EUR 1,467,000 1,474,466 0.25 Romania Government Bond, Reg. S 5.5% 18/09/2028 EUR 4,380,000 4,560,252 0.78 6,034,718 1.03 Slovenia Nova Ljubljanska Banka dd, Reg. S, FRN 4.5% 29/05/2030 EUR 2,000,000 2,053,579 0.35 2,053,579 0.35 South Africa Anglo American Capital plc, Reg. S 4.125% 15/03/2032 EUR 600,000 616,306 0.10 616,306 0.10
Investments Currency Quantity/ Nominal Value Market Value EUR % of Net Assets Transferable securities and money market instruments admitted to an official exchange listing Bonds (continued) Spain Banco de Credito Social Cooperativo SA, Reg. S, FRN 4.125% 03/09/2030 EUR 1,200,000 1,226,188 0.21 Banco de Sabadell SA, Reg. S, FRN 4.25% 13/09/2030 EUR 1,400,000 1,442,479 0.25 Banco de Sabadell SA, Reg. S, FRN 3.375% 10/03/2032 EUR 1,100,000 1,098,300 0.19 Banco de Sabadell SA, Reg. S, FRN 3.375% 18/02/2033 EUR 500,000 495,843 0.08 Banco de Sabadell SA, Reg. S, FRN 6% 16/08/2033 EUR 500,000 523,168 0.09 Banco Santander SA, Reg. S, FRN 5.75% 23/08/2033 EUR 500,000 520,844 0.09 Banco Santander SA, Reg. S, FRN 5% 22/04/2034 EUR 700,000 725,339 0.12 Banco Santander SA, Reg. S, FRN 4.25% 22/04/2038 EUR 900,000 912,602 0.16 CaixaBank SA, Reg. S, FRN 3.75% 27/01/2036 EUR 3,000,000 2,994,234 0.51 CaixaBank SA, Reg. S, FRN 4.375% 08/08/2036 EUR 900,000 922,100 0.16 CaixaBank SA, Reg. S, FRN 3.875% 20/01/2037 EUR 1,200,000 1,204,478 0.21 CaixaBank SA, Reg. S, FRN 4% 05/03/2037 EUR 2,000,000 2,009,650 0.34 Ibercaja Banco SA, Reg. S, FRN 3.125% 10/08/2031 EUR 300,000 297,274 0.05 Mapfre SA, Reg. S 3.125% 20/01/2032 EUR 300,000 296,871 0.05 Spain Bonos y Obligaciones del Estado 0% 31/01/2027 EUR 10,080,000 9,936,680 1.69 Spain Bonos y Obligaciones del Estado 2.7% 31/01/2030 EUR 690,000 689,437 0.12 Spain Bonos y Obligaciones del Estado 2.6% 31/05/2031 EUR 540,000 534,896 0.09 Spain Bonos y Obligaciones del Estado 3.1% 30/07/2031 EUR 1,110,000 1,125,016 0.19 Spain Bonos y Obligaciones del Estado 3% 31/01/2033 EUR 1,160,000 1,160,779 0.20 Spain Bonos y Obligaciones del Estado, Reg. S, 144A 1.45% 30/04/2029 EUR 825,000 799,059 0.14 Spain Bonos y Obligaciones del Estado, Reg. S, 144A 0.1% 30/04/2031 EUR 930,000 819,036 0.14 Spain Bonos y Obligaciones del Estado, Reg. S, 144A 0.5% 31/10/2031 EUR 10,000 8,863 Spain Bonos y Obligaciones del Estado, Reg. S, 144A 3.15% 30/04/2033 EUR 3,460,000 3,491,936 0.59 Spain Bonos y Obligaciones del Estado, Reg. S, 144A 3.55% 31/10/2033 EUR 2,993,000 3,088,659 0.53 Spain Bonos y Obligaciones del Estado, Reg. S, 144A 3.3% 30/04/2036 EUR 1,595,000 1,595,924 0.27 Spain Bonos y Obligaciones del Estado, Reg. S, 144A 3.4% 31/10/2036 EUR 2,982,000 2,997,361 0.51 Spain Bonos y Obligaciones del Estado, Reg. S, 144A 3.9% 30/07/2039 EUR 1,200,000 1,241,602 0.21 Spain Bonos y Obligaciones del Estado, Reg. S, 144A 1.2% 31/10/2040 EUR 2,430,000 1,776,379 0.30
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Capital Group Euro Bond Fund (LUX) (continued)
As at 30 June 2026
Investments Currency Quantity/ Nominal Value Market Value EUR % of Net Assets Transferable securities and money market instruments admitted to an official exchange listing Bonds (continued) Spain Bonos y Obligaciones del Estado, Reg. S, 144A 3.5% 31/01/2041 EUR 1,280,000 1,255,620 0.21 Spain Bonos y Obligaciones del Estado, Reg. S, 144A 3.45% 30/07/2043 EUR 1,590,000 1,525,226 0.26 Spain Bonos y Obligaciones del Estado, Reg. S, 144A 2.7% 31/10/2048 EUR 925,000 762,386 0.13 Spain Bonos y Obligaciones del Estado, Reg. S, 144A 1.9% 31/10/2052 EUR 2,440,000 1,620,715 0.28 Spain Bonos y Obligaciones del Estado, Reg. S, 144A 4% 31/10/2054 EUR 5,970,000 5,965,037 1.02 Spain Bonos y Obligaciones del Estado, Reg. S, 144A 3.95% 31/10/2056 EUR 770,000 755,548 0.13 Spain Bonos y Obligaciones del Estado, Reg. S, 144A 1.45% 31/10/2071 EUR 60,000 28,513 Telefonica Emisiones SA, Reg. S, FRN 4.381% Perpetual EUR 300,000 298,617 0.05 Unicaja Banco SA, Reg. S, FRN 3.5% 30/06/2031 EUR 300,000 300,448 0.05 56,447,107 9.62 Supranational European Financial Stability Facility, Reg. S 0% 20/07/2026 EUR 5,350,000 5,344,764 0.91 European Financial Stability Facility, Reg. S 2.375% 02/02/2029 EUR 1,150,000 1,141,596 0.20 European Financial Stability Facility, Reg. S 0.05% 17/10/2029 EUR 820,000 752,399 0.13 European Financial Stability Facility, Reg. S 0.125% 18/03/2030 EUR 955,000 868,282 0.15 European Financial Stability Facility, Reg. S 2.5% 03/03/2031 EUR 3,590,000 3,541,755 0.60 European Financial Stability Facility, Reg. S 3.125% 06/09/2033 EUR 740,000 745,396 0.13 European Financial Stability Facility, Reg. S 3.125% 01/02/2036 EUR 1,420,000 1,413,107 0.24 European Investment Bank, Reg. S 0.375% 15/09/2027 EUR 3,515,000 3,426,451 0.58 European Investment Bank, Reg. S 2.625% 15/10/2029 EUR 795,000 794,403 0.14 European Investment Bank, Reg. S 0% 14/01/2031 EUR 11,480,000 10,160,583 1.73 European Investment Bank, Reg. S 1.5% 15/06/2032 EUR 2,265,000 2,104,066 0.36 European Investment Bank, Reg. S 3% 15/02/2039 EUR 300,000 293,120 0.05 European Stability Mechanism, Reg. S 0% 15/12/2026 EUR 1,865,000 1,845,399 0.31 European Stability Mechanism, Reg. S 2.125% 17/11/2028 EUR 3,125,000 3,088,847 0.53 European Stability Mechanism, Reg. S 2.75% 02/06/2031 EUR 2,590,000 2,589,244 0.44 European Stability Mechanism, Reg. S 3% 25/02/2036 EUR 945,000 938,807 0.16 European Union, Reg. S 0% 06/07/2026 EUR 3,100,000 3,099,498 0.53 European Union, Reg. S 0.25% 22/10/2026 EUR 3,000,000 2,981,376 0.51
Investments Currency Quantity/ Nominal Value Market Value EUR % of Net Assets Transferable securities and money market instruments admitted to an official exchange listing Bonds (continued) European Union, Reg. S 2.375% 12/07/2029 EUR 830,000 822,679 0.14 European Union, Reg. S 2.875% 05/10/2029 EUR 3,520,000 3,539,774 0.60 European Union, Reg. S 2.5% 14/10/2030 EUR 295,000 291,968 0.05 European Union, Reg. S 3.125% 04/12/2030 EUR 1,180,000 1,197,355 0.20 European Union, Reg. S 0% 04/07/2031 EUR 335,000 291,834 0.05 European Union, Reg. S 2.5% 04/12/2031 EUR 1,230,000 1,208,965 0.21 European Union, Reg. S 0% 04/07/2035 EUR 1,995,000 1,510,107 0.26 European Union, Reg. S 3.25% 12/12/2036 EUR 2,560,000 2,547,606 0.43 European Union, Reg. S 0.1% 04/10/2040 EUR 180,000 113,325 0.02 European Union, Reg. S 3.75% 12/10/2045 EUR 1,390,000 1,372,267 0.23 European Union, Reg. S 4% 12/10/2046 EUR 871,500 886,305 0.15 European Union, Reg. S 3.25% 04/02/2050 EUR 270,000 241,439 0.04 European Union, Reg. S 0.3% 04/11/2050 EUR 2,160,000 988,425 0.17 European Union, Reg. S 0.7% 06/07/2051 EUR 215,000 106,038 0.02 European Union, Reg. S 3% 04/03/2053 EUR 1,000,000 837,577 0.14 European Union, Reg. S 4% 12/10/2055 EUR 4,130,000 4,116,536 0.70 65,201,293 11.11 Sweden Assa Abloy AB, Reg. S 3.75% 13/09/2026 EUR 450,000 450,595 0.08 Assa Abloy AB, Reg. S 4.125% 13/09/2035 EUR 510,000 529,853 0.09 Kommuninvest I Sverige AB, Reg. S 2.375% 03/07/2029 EUR 310,000 307,139 0.05 Kommuninvest I Sverige AB, Reg. S 3% 20/02/2030 EUR 3,770,000 3,803,925 0.65 Skandinaviska Enskilda Banken AB, Reg. S 3.75% 07/02/2028 EUR 2,030,000 2,055,341 0.35 Svenska Handelsbanken AB, Reg. S, FRN 5% 16/08/2034 EUR 985,000 1,027,043 0.18 Volvo Treasury AB, Reg. S 3.625% 25/05/2027 EUR 420,000 422,411 0.07 Volvo Treasury AB, Reg. S 3.125% 26/08/2029 EUR 400,000 400,583 0.07 Volvo Treasury AB, Reg. S 3.25% 11/02/2033 EUR 620,000 612,462 0.10 9,609,352 1.64 Switzerland Nestle Finance International Ltd., Reg. S 3.5% 14/01/2045 EUR 340,000 321,183 0.05 Swiss Life Finance I AG, Reg. S 3.736% 06/05/2033 EUR 1,600,000 1,618,135 0.27 UBS Group AG, Reg. S 0.875% 03/11/2031 EUR 850,000 747,510 0.13 UBS Group AG, Reg. S, FRN 3.162% 11/08/2031 EUR 405,000 401,881 0.07 Zurich Finance Ireland Designated Activity Co., Reg. S 1.625% 17/06/2039 EUR 200,000 158,003 0.03 3,246,712 0.55 United Kingdom AstraZeneca plc, Reg. S 3.75% 03/03/2032 EUR 2,910,000 2,992,864 0.51
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Capital Group Euro Bond Fund (LUX) (continued)
As at 30 June 2026
Investments Currency Quantity/ Nominal Value Market Value EUR % of Net Assets Transferable securities and money market instruments admitted to an official exchange listing Bonds (continued) Barclays plc, Reg. S, FRN 5.262% 29/01/2034 EUR 600,000 652,280 0.11 Barclays plc, Reg. S, FRN 4.616% 26/03/2037 EUR 445,000 457,425 0.08 HSBC Holdings plc, Reg. S, FRN 0.77% 13/11/2031 EUR 950,000 852,178 0.14 HSBC Holdings plc, Reg. S, FRN 4.787% 10/03/2032 EUR 1,300,000 1,374,017 0.23 HSBC Holdings plc, Reg. S, FRN 6.364% 16/11/2032 EUR 330,000 343,281 0.06 HSBC Holdings plc, Reg. S, FRN 4.599% 22/03/2035 EUR 340,000 350,446 0.06 International Consolidated Airlines Group SA, Reg. S 3.352% 11/09/2030 EUR 265,000 263,650 0.04 Lloyds Banking Group plc, Reg. S, FRN 4.375% 05/04/2034 EUR 510,000 521,700 0.09 Lloyds Banking Group plc, Reg. S, FRN 4% 09/05/2035 EUR 1,585,000 1,600,699 0.27 NatWest Group plc, Reg. S, FRN 1.043% 14/09/2032 EUR 360,000 352,123 0.06 NatWest Group plc, Reg. S, FRN 5.763% 28/02/2034 EUR 710,000 747,894 0.13 NatWest Group plc, Reg. S, FRN 3.723% 25/02/2035 EUR 1,000,000 999,798 0.17 NGG Finance plc, Reg. S, FRN 2.125% 05/09/2082 EUR 480,000 473,912 0.08 Severn Trent Utilities Finance plc, Reg. S 3.875% 04/08/2035 EUR 2,655,000 2,645,812 0.45 Severn Trent Utilities Finance plc, Reg. S 3.875% 04/08/2037 EUR 100,000 98,213 0.02 SSE plc, Reg. S, FRN 4.375% Perpetual EUR 190,000 191,871 0.03 Standard Chartered plc, Reg. S, FRN 4.874% 10/05/2031 EUR 830,000 873,943 0.15 Swiss RE Subordinated Finance plc, Reg. S, FRN 4.399% 22/04/2037 EUR 665,000 677,905 0.12 Wellcome Trust Ltd. (The), Reg. S 1.125% 21/01/2027 EUR 100,000 99,152 0.02 16,569,163 2.82 United States of America Alphabet, Inc. 3.45% 11/05/2032 EUR 480,000 484,732 0.08 Alphabet, Inc. 4.8% 11/05/2063 EUR 1,400,000 1,427,770 0.24 Amazon.com, Inc. 3.1% 16/03/2030 EUR 800,000 801,466 0.14 Amazon.com, Inc. 3.7% 16/03/2035 EUR 1,255,000 1,264,203 0.22 American Tower Corp., REIT 0.875% 21/05/2029 EUR 780,000 731,731 0.12 Amphenol Corp. 3.375% 12/05/2029 EUR 865,000 871,375 0.15 Apple, Inc. 2% 17/09/2027 EUR 1,110,000 1,100,133 0.19 AT&T, Inc. 2.05% 19/05/2032 EUR 300,000 277,665 0.05 AT&T, Inc. 3.6% 01/06/2033 EUR 135,000 134,931 0.02 AT&T, Inc. 4.05% 01/06/2037 EUR 100,000 100,786 0.02 AT&T, Inc. 1.8% 14/09/2039 EUR 200,000 154,343 0.03 Autoliv, Inc., Reg. S 3% 29/10/2030 EUR 100,000 98,070 0.02 Bank of America Corp., Reg. S, FRN 0.654% 26/10/2031 EUR 1,000,000 893,742 0.15
Investments Currency Quantity/ Nominal Value Market Value EUR % of Net Assets Transferable securities and money market instruments admitted to an official exchange listing Bonds (continued) Baxter International, Inc. 1.3% 15/05/2029 EUR 1,000,000 945,887 0.16 Becton Dickinson Euro Finance SARL 1.213% 12/02/2036 EUR 650,000 514,118 0.09 Berkshire Hathaway, Inc. 0.5% 15/01/2041 EUR 550,000 343,908 0.06 BlackRock, Inc. 3.75% 18/07/2035 EUR 420,000 426,295 0.07 BMS Ireland Capital Funding DAC 4.289% 10/11/2045 EUR 539,000 533,724 0.09 BMS Ireland Capital Funding DAC 4.581% 10/11/2055 EUR 870,000 862,922 0.15 Capital One Financial Corp. 1.65% 12/06/2029 EUR 1,670,000 1,594,035 0.27 Carrier Global Corp. 4.125% 29/05/2028 EUR 800,000 815,891 0.14 Chubb INA Holdings LLC 1.55% 15/03/2028 EUR 1,170,000 1,143,564 0.20 Citigroup, Inc., Reg. S, FRN 3.75% 14/05/2032 EUR 1,645,000 1,669,069 0.28 Coca-Cola Co. (The) 3.375% 15/08/2037 EUR 155,000 151,006 0.03 Coca-Cola Co. (The) 3.75% 15/08/2053 EUR 550,000 508,882 0.09 Comcast Corp. 0% 14/09/2026 EUR 1,025,000 1,019,993 0.17 Comcast Corp. 3.25% 26/09/2032 EUR 200,000 196,723 0.03 Danaher Corp. 3.625% 29/04/2034 EUR 135,000 136,098 0.02 Dow Chemical Co. (The) 1.125% 15/03/2032 EUR 1,000,000 866,005 0.15 Dow Chemical Co. (The) 1.875% 15/03/2040 EUR 1,000,000 728,544 0.12 Duke Energy Corp. 3.1% 15/06/2028 EUR 1,020,000 1,019,853 0.17 Eaton Capital ULC, Reg. S 3.802% 21/05/2036 EUR 370,000 372,718 0.06 Equinix Europe 2 Financing Corp. LLC, REIT 3.25% 15/03/2031 EUR 400,000 395,412 0.07 Ford Motor Credit Co. LLC 3.622% 27/07/2028 EUR 320,000 320,779 0.05 Ford Motor Credit Co. LLC 4.445% 14/02/2030 EUR 2,420,000 2,467,856 0.42 Ford Motor Credit Co. LLC 4.066% 21/08/2030 EUR 600,000 603,866 0.10 Ford Motor Credit Co. LLC 4.087% 17/02/2033 EUR 495,000 485,289 0.08 General Motors Financial Co., Inc., Reg. S 4% 10/07/2030 EUR 100,000 101,921 0.02 General Motors Financial Co., Inc., Reg. S 3.7% 14/07/2031 EUR 1,680,000 1,688,253 0.29 General Motors Financial Co., Inc., Reg. S 4% 12/05/2032 EUR 859,000 867,321 0.15 Goldman Sachs Group, Inc. (The), Reg. S, FRN 3.509% 17/08/2033 EUR 800,000 795,069 0.14 Hyundai Capital America, Reg. S 2.875% 26/06/2028 EUR 485,000 482,883 0.08 JPMorgan Chase & Co., Reg. S, FRN 0.389% 24/02/2028 EUR 1,620,000 1,596,013 0.27 JPMorgan Chase & Co., Reg. S, FRN 1.638% 18/05/2028 EUR 140,000 138,573 0.02 JPMorgan Chase & Co., Reg. S, FRN 4.457% 13/11/2031 EUR 500,000 522,624 0.09
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Capital International Fund | Semi-annual Report 2026 | 265
Capital Group Euro Bond Fund (LUX) (continued)
As at 30 June 2026
Investments Currency Quantity/ Nominal Value Market Value EUR % of Net Assets Transferable securities and money market instruments admitted to an official exchange listing Bonds (continued) McDonald's Corp., Reg. S 4.25% 07/03/2035 EUR 2,870,000 2,980,733 0.51 Morgan Stanley 1.875% 27/04/2027 EUR 140,000 139,168 0.02 Morgan Stanley, FRN 0.495% 26/10/2029 EUR 1,500,000 1,411,254 0.24 Nasdaq, Inc. 4.5% 15/02/2032 EUR 1,480,000 1,557,122 0.27 New York Life Global Funding, Reg. S 3.45% 30/01/2031 EUR 1,080,000 1,086,105 0.19 NextEra Energy Capital Holdings, Inc. 2.989% 10/02/2030 EUR 390,000 386,883 0.07 NextEra Energy Capital Holdings, Inc. 3.624% 10/02/2034 EUR 700,000 698,583 0.12 Northwestern Mutual Global Funding, Reg. S 4.109% 15/03/2030 EUR 1,000,000 1,028,716 0.18 Prologis Euro Finance LLC, REIT 4.625% 23/05/2033 EUR 880,000 932,603 0.16 Prologis Euro Finance LLC, REIT 1% 06/02/2035 EUR 100,000 79,750 0.01 Roche Finance Europe BV, Reg. S 3.355% 27/02/2035 EUR 1,000,000 1,005,128 0.17 Sanofi SA, Reg. S 3.375% 05/05/2033 EUR 900,000 906,803 0.15 Southern Co. (The), FRN 1.875% 15/09/2081 EUR 900,000 884,528 0.15 Stellantis NV, Reg. S 5.125% 12/01/2037 EUR 600,000 595,200 0.10 Stryker Corp. 1% 03/12/2031 EUR 410,000 363,482 0.06 Stryker Corp. 3.625% 11/09/2036 EUR 1,020,000 1,013,304 0.17 Titan Global Finance plc, Reg. S 3.5% 04/02/2031 EUR 500,000 496,510 0.08 T-Mobile USA, Inc. 3.15% 11/02/2032 EUR 100,000 98,679 0.02 T-Mobile USA, Inc. 3.85% 08/05/2036 EUR 150,000 151,228 0.03 T-Mobile USA, Inc. 3.5% 11/02/2037 EUR 100,000 96,770 0.02 T-Mobile USA, Inc. 3.8% 11/02/2045 EUR 100,000 91,931 0.02 Toyota Motor Credit Corp., Reg. S 4.05% 13/09/2029 EUR 250,000 257,127 0.04 Verizon Communications, Inc. 3.5% 28/06/2032 EUR 300,000 299,890 0.05 Verizon Communications, Inc. 3.25% 29/10/2032 EUR 485,000 477,535 0.08 Verizon Communications, Inc. 1.125% 19/09/2035 EUR 200,000 159,495 0.03 Verizon Communications, Inc. 3.75% 06/08/2037 EUR 300,000 294,342 0.05 Verizon Communications, Inc. 1.85% 18/05/2040 EUR 200,000 152,298 0.03 Verizon Communications, Inc., FRN 3.996% 15/06/2056 EUR 1,128,000 1,120,119 0.19 Verizon Communications, Inc., FRN 4.246% 15/08/2056 EUR 500,000 497,123 0.08 Visa, Inc. 3.125% 15/05/2033 EUR 2,030,000 2,013,284 0.34 Wells Fargo & Co., Reg. S 1% 02/02/2027 EUR 1,080,000 1,070,653 0.18 Wells Fargo & Co., Reg. S, FRN 3.9% 22/07/2032 EUR 1,760,000 1,794,492 0.31
Investments Currency Quantity/ Nominal Value Market Value EUR % of Net Assets Transferable securities and money market instruments admitted to an official exchange listing Bonds (continued) 56,796,879 9.68 Total Bonds 558,583,244 95.15 Total Transferable securities and money market instruments admitted to an official exchange listing 558,583,244 95.15 Total Investments 558,583,244 95.15 Cash 26,269,238 4.47 Other assets/(liabilities) 2,177,905 0.38 Total net assets 587,030,387 100.00
Forward Currency Exchange Contracts Currency Purchased Amount Purchased Currency Sold Amount Sold Maturity Date Counterparty
Unrealised Gain/(Los s ) EUR
% of Net Asset s EUR 2,296,407 HUF 814,610,000 10/07/2026 J.P. Morgan 8,132 EUR 592,082 NOK 6,405,000 10/07/2026 BNY Mellon 26,021 EUR 17,292 SEK 190,000 10/07/2026 HSBC 141 GBP 1,151,978 EUR 1,330,000 10/07/2026 Citibank 6,890 USD 6,421,789 EUR 5,530,000 10/07/2026 Citibank 88,499 0.02 USD 2,280,000 EUR 1,963,275 10/07/2026 Standard Chartered 31,524 0.01 USD 4,687,058 GBP 3,491,000 10/07/2026 Morgan Stanley 49,397 0.01 EUR 537,996 NOK 5,900,000 13/07/2026 RBC 16,658 EUR 1,928,149 CZK 46,674,700 14/07/2026 Citibank 5,919 USD 104,339 EUR 90,000 20/07/2026 HSBC 1,247 GBP 1,581,266 EUR 1,830,000 24/07/2026 Bank of America 3,936 Unrealised Gain on Forward Currency Exchange Contracts 238,364 0.04 USD Hedged Share Class USD 216,831 EUR 187,265 17/07/2026 J.P. Morgan 2,384 Unrealised Gain on NAV Hedged Share Classes Forward Currency Exchange Contracts 2,384 Total Unrealised Gain on Forward Currency Exchange Contracts 240,748 0.04 EUR 797,473 GBP 690,000 10/07/2026 HSBC (3,284) EUR 1,140,000 USD 1,323,841 10/07/2026 Citibank (18,244) EUR 5,674,553 USD 6,590,000 10/07/2026 Standard Chartered (91,115) (0.02) NOK 5,920,000 EUR 544,698 10/07/2026 J.P. Morgan (21,501) EUR 5,958,000 USD 6,907,228 20/07/2026 HSBC (82,546) (0.01) EUR 530,000 GBP 459,905 22/07/2026 RBC (3,441) USD 329,462 EUR 290,000 27/07/2026 J.P. Morgan (1,966) Unrealised Loss on Forward Currency Exchange Contracts (222,097) (0.03) CHF Hedged Share Class CHF 230,716,833 EUR 250,983,541 17/07/2026 J.P. Morgan (809,068) (0.14) USD Hedged Share Class USD 1,046 EUR 919 17/07/2026 J.P. Morgan (4) Unrealised Loss on NAV Hedged Share Classes Forward Currency Exchange Contracts (809,072) (0.14) Total Unrealised Loss on Forward Currency Exchange Contracts (1,031,169) (0.17) Net Unrealised Loss on Forward Currency Exchange Contracts (790,421) (0.13)
Financial Futures Contracts
Security Description Number of Contracts Currency
Global Exposure EUR
Unrealised Gain/(Los s ) EUR % of Net Asset s Euro-Bobl, 08/09/2026 198 EUR 22,845,240 117,035 0.02 Euro-BTP, 08/09/2026 121 EUR 14,441,350 200,069 0.03 Euro-Buxl, 08/09/2026 25 EUR 2,780,500 56,400 0.01 Euro-OAT, 08/09/2026 5 EUR 599,900 1,497 Short-Term Euro-BTP, 08/09/2026 312 EUR 33,399,599 32,786 0.01 US 10 Year Note, 21/09/2026 1 USD 96,176 601 US 10 Year Ultra Bond, 21/09/2026 23 USD 2,263,943 21,042 Total Unrealised Gain on Financial Futures Contracts 429,430 0.07 Euro-Bund, 08/09/2026 (132) EUR (16,808,880) (158,289) (0.03) Euro-Schatz, 08/09/2026 17 EUR 1,801,320 (656) Long Gilt, 28/09/2026 (12) GBP (1,242,772) (18,952) US Ultra Bond, 21/09/2026 (12) USD (1,219,915) (20,352) Total Unrealised Loss on Financial Futures Contracts (198,249) (0.03) Net Unrealised Gain on Financial Futures Contracts 231,181 0.04
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Schedule of Investments
266 | Capital International Fund | Semi-annual Report 2026
Capital Group Euro Bond Fund (LUX) (continued)
As at 30 June 2026
Interest Rate Swap Contracts Nominal Amount Currency Counter party Security Description Maturity Date Market Value EUR
Unrealised Gain/(Loss) EUR % of Net Asset s
1,590,000 GBP Goldman Sachs
Pay fixed 4.537% Receive floating SONIA 1 day 04/03/2056 70,949 70,949 0.01
1,070,000 GBP Goldman Sachs
Pay floating SONIA 1 day Receive fixed 5.054% 12/05/2056 54,579 54,579 0.01
1,000,000 GBP Goldman Sachs
Pay floating SONIA 1 day Receive fixed 5.039% 12/05/2056 48,327 48,327 0.01
1,310,000 EUR Goldman Sachs
Pay fixed 2.897% Receive floating EURIBOR 6 month 11/09/2055 47,044 47,044 0.01
1,842,000 GBP Goldman Sachs
Pay floating SONIA 1 day Receive fixed 4.331% 30/04/2031 24,478 24,478 0.01
1,670,000 EUR Goldman Sachs
Pay floating EURIBOR 6 month Receive fixed 3.072% 15/06/2036 23,104 23,104 0.01
41,200,000 SEK Goldman Sachs
Pay fixed 2.337% Receive floating STIBOR 3 month 17/02/2031 20,365 20,365 0.01
6,370,000 EUR Goldman Sachs
Pay fixed 2.661% Receive floating EURIBOR 6 month 16/04/2031 16,152 16,152 –
4,080,000 GBP Goldman Sachs
Pay floating SONIA 1 day Receive fixed 4.131% 22/04/2031 13,371 13,371 –
20,300,000 SEK Goldman Sachs
Pay fixed 2.335% Receive floating STIBOR 3 month 17/02/2031 10,194 10,194 –
40,600,000 SEK Goldman Sachs
Pay fixed 2.397% Receive floating STIBOR 3 month 10/02/2031 10,096 10,096 –
7,380,000 GBP Goldman Sachs
Pay floating SONIA 1 day Receive fixed 4.09% 16/04/2031 9,282 9,282 –
40,700,000 SEK Goldman Sachs
Pay fixed 2.408% Receive floating STIBOR 3 month 11/02/2031 8,388 8,388 –
3,190,000 EUR Goldman Sachs
Pay fixed 2.663% Receive floating EURIBOR 6 month 16/04/2031 7,818 7,818 –
870,000 EUR Goldman Sachs
Pay floating EURIBOR 6 month Receive fixed 2.911% 07/05/2031 7,373 7,373 –
40,700,000 SEK Goldman Sachs
Pay fixed 2.417% Receive floating STIBOR 3 month 10/02/2031 6,925 6,925 –
510,000 EUR Goldman Sachs
Pay floating EURIBOR 6 month Receive fixed 2.935% 07/05/2031 4,864 4,864 –
40,600,000 SEK Goldman Sachs
Pay fixed 2.432% Receive floating STIBOR 3 month 11/02/2031 4,539 4,539 –
990,000 EUR Goldman Sachs
Pay floating EURIBOR 6 month Receive fixed 2.827% 08/05/2031 4,518 4,518 –
8,790,000 GBP Goldman Sachs
Pay floating SONIA 1 day Receive fixed 4.047% 09/04/2028 3,890 3,890 –
3,140,000 NOK Goldman Sachs
Pay fixed 4.223% Receive floating NIBOR 6 month 03/06/2036 1,450 1,450 –
Nominal Amount Currency Counter party Security Description Maturity Date Market Value EUR
Unrealised Gain/(Loss) EUR % of Net Assets
170,000 EUR Goldman Sachs
Pay floating EURIBOR 6 month Receive fixed 2.828% 08/05/2031 783 783 Total Unrealised Gain on Interest Rate Swap Contracts 398,489 398,489 0.07
13,550,000 GBP Goldman Sachs
Pay floating SONIA 1 day Receive fixed 3.486% 09/02/2028 (87,869) (87,869) (0.02)
11,000,000 EUR Goldman Sachs
Pay floating EURIBOR 6 month Receive fixed 2.529% 10/10/2030 (81,156) (81,156) (0.01)
3,600,000 GBP Goldman Sachs
Pay fixed 4.422% Receive floating SONIA 1 day 12/05/2031 (64,339) (64,339) (0.01)
3,640,000 GBP Goldman Sachs
Pay fixed 4.405% Receive floating SONIA 1 day 12/05/2031 (61,937) (61,937) (0.01)
6,640,000 GBP Goldman Sachs
Pay floating SONIA 1 day Receive fixed 3.539% 03/02/2028 (57,136) (57,136) (0.01)
3,920,000 EUR Goldman Sachs
Pay floating EURIBOR 6 month Receive fixed 2.436% 17/02/2031 (47,052) (47,052) (0.01)
2,830,000 GBP Goldman Sachs
Pay floating SONIA 1 day Receive fixed 3.733% 04/03/2031 (45,145) (45,145) (0.01)
3,800,000 EUR Goldman Sachs
Pay floating EURIBOR 6 month Receive fixed 2.491% 10/02/2031 (36,738) (36,738) (0.01)
3,800,000 EUR Goldman Sachs
Pay floating EURIBOR 6 month Receive fixed 2.491% 11/02/2031 (36,636) (36,636) (0.01)
6,600,000 GBP Goldman Sachs
Pay floating SONIA 1 day Receive fixed 3.73% 10/03/2028 (36,531) (36,531) (0.01)
3,800,000 EUR Goldman Sachs
Pay floating EURIBOR 6 month Receive fixed 2.497% 10/02/2031 (35,757) (35,757) (0.01)
3,800,000 EUR Goldman Sachs
Pay floating EURIBOR 6 month Receive fixed 2.508% 11/02/2031 (33,771) (33,771) (0.01)
17,580,000 SEK Goldman Sachs
Pay fixed 2.943% Receive floating STIBOR 3 month 15/06/2036 (26,875) (26,875) –
1,900,000 EUR Goldman Sachs
Pay floating EURIBOR 6 month Receive fixed 2.433% 17/02/2031 (23,052) (23,052) –
6,600,000 GBP Goldman Sachs
Pay floating SONIA 1 day Receive fixed 3.85% 11/03/2028 (21,903) (21,903) –
2,100,000 GBP Goldman Sachs
Pay fixed 4.825% Receive floating SONIA 1 day 16/04/2056 (18,020) (18,020) –
3,120,000 EUR Goldman Sachs
Pay floating EURIBOR 6 month Receive fixed 2.59% 12/03/2031 (16,785) (16,785) –
3,520,000 NOK Goldman Sachs
Pay fixed 4.451% Receive floating NIBOR 6 month 13/05/2036 (3,990) (3,990) –
3,200,000 EUR Goldman Sachs
Pay fixed 2.72% Receive floating EURIBOR 6 month 16/04/2031 (270) (270) –
4,000 EUR Goldman Sachs
Pay floating EURIBOR 6 month Receive fixed 2.866% 14/01/2036 (9) (9) –
Page 269
Schedule of Investments
Capital International Fund | Semi-annual Report 2026 | 267
Capital Group Euro Bond Fund (LUX) (continued)
As at 30 June 2026
Nominal Amount Currency Counter party Security Description Maturity Date Market Value EUR
Unrealised Gain/(Loss) EUR % of Net Assets Total Unrealised Loss on Interest Rate Swap Contracts (734,971) (734,971) (0.13) Net Unrealised Loss on Interest Rate Swap Contracts (336,482) (336,482) (0.06)
Credit Default Swap Contracts
Nominal Amount Currency Counter party Reference Entity Buy/ Sell
Interest (Paid)/ Received Rate Maturity Date
Market Value EUR
Unrealised/ Gain/ (Loss) EUR % of Net Asset s 4,000,000 EUR Goldman Sachs ITRAXX.EUROPE. MAIN.45-V1 Sell 1.00% 20/06/2031 89,837 89,837 0.02 Total Unrealised Gain on Credit Default Swap Contracts 89,837 89,837 0.02 Net Unrealised Loss on Credit Default Swap Contracts 89,837 89,837 0.02
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268 | Capital International Fund | Semi-annual Report 2026
Schedule of Investments
Capital Group Global Corporate Bond Fund (LUX)
As at 30 June 2026
Investments Currency Quantity/ Nominal Value Market Value USD % of Net Asset s Transferable securities and money market instruments admitted to an official exchange listing Bonds Australia Glencore Capital Finance DAC, Reg. S 3.75% 04/02/2032 EUR 11,060,000 12,757,426 0.19 National Australia Bank Ltd., Reg. S 4.1% 16/10/2028 AUD 5,000,000 3,398,054 0.05 Toyota Finance Australia Ltd., Reg. S 2.676% 16/01/2029 EUR 7,700,000 8,710,318 0.13 24,865,798 0.37 Belgium Anheuser-Busch InBev SA, Reg. S 1.125% 01/07/2027 EUR 1,110,000 1,248,357 0.02 Anheuser-Busch InBev SA, Reg. S 1.5% 18/04/2030 EUR 1,300,000 1,410,408 0.02 Anheuser-Busch InBev SA, Reg. S 3.45% 22/09/2031 EUR 1,340,000 1,552,531 0.02 Anheuser-Busch InBev SA, Reg. S 2.875% 02/04/2032 EUR 16,425,000 18,406,540 0.27 Anheuser-Busch InBev SA, Reg. S 3.375% 19/05/2033 EUR 7,000,000 7,986,500 0.12 Anheuser-Busch InBev SA, Reg. S 3.95% 22/03/2044 EUR 1,980,000 2,170,895 0.03 Belfius Bank SA, Reg. S, FRN 4.875% 11/06/2035 EUR 2,200,000 2,608,290 0.04 Belfius Bank SA, Reg. S, FRN 4% 29/04/2038 EUR 11,400,000 13,006,619 0.19 KBC Group NV, Reg. S, FRN 4.75% 17/04/2035 EUR 8,400,000 9,950,837 0.15 58,340,977 0.86 Canada Canadian National Railway Co. 4.375% 18/09/2034 USD 5,298,000 5,120,645 0.08 Canadian Pacific Railway Co. 1.75% 02/12/2026 USD 389,000 385,139 0.01 Canadian Pacific Railway Co. 4.8% 30/03/2030 USD 35,008,000 35,197,324 0.52 Canadian Pacific Railway Co. 5.2% 30/03/2035 USD 4,236,000 4,284,123 0.06 Canadian Pacific Railway Co. 3% 02/12/2041 USD 126,000 93,572 Canadian Pacific Railway Co. 3.1% 02/12/2051 USD 391,000 255,528 45,336,331 0.67 China Alibaba Group Holding Ltd. 4.5% 28/11/2034 USD 300,000 292,779 Alibaba Group Holding Ltd. 5.25% 26/05/2035 USD 1,575,000 1,611,487 0.02 Alibaba Group Holding Ltd. 4% 06/12/2037 USD 1,900,000 1,715,350 0.03 Alibaba Group Holding Ltd. 2.7% 09/02/2041 USD 1,400,000 1,031,697 0.02 Alibaba Group Holding Ltd. 4.2% 06/12/2047 USD 2,800,000 2,299,026 0.03 Alibaba Group Holding Ltd. 5.625% 26/11/2054 USD 440,000 437,357 0.01 BOC Aviation Ltd., Reg. S 4.375% 12/01/2033 USD 1,000,000 987,738 0.02 China Education Group Holdings Ltd., Reg. S 5.625% 24/06/2029 USD 4,200,000 4,163,636 0.06 China Huaneng Group Hong Kong Treasury Management Holding Ltd., Reg. S, FRN 5.3% Perpetual USD 601,000 605,634 0.01 ENN Energy Holdings Ltd., Reg. S 4.625% 17/05/2027 USD 500,000 502,004 0.01 Legend Fortune Ltd., Reg. S, FRN 4.223% 26/08/2028 USD 1,625,000 1,628,559 0.02 Lenovo Group Ltd., Reg. S 3.421% 02/11/2030 USD 800,000 755,467 0.01
Investments Currency Quantity/ Nominal Value Market Value USD % of Net Assets Transferable securities and money market instruments admitted to an official exchange listing Bonds (continued) Lenovo Group Ltd., Reg. S 6.536% 27/07/2032 USD 1,800,000 1,937,375 0.03 Meituan, Reg. S 3.05% 28/10/2030 USD 200,000 185,088 Tencent Holdings Ltd., Reg. S 3.925% 19/01/2038 USD 1,000,000 903,103 0.01 Xiaomi Best Time International Ltd., Reg. S 4.1% 14/07/2051 USD 800,000 618,224 0.01 19,674,524 0.29 Denmark Carlsberg Breweries A/S, Reg. S 3.25% 28/02/2032 EUR 16,112,000 18,282,539 0.27 Carlsberg Breweries A/S, Reg. S 3.5% 28/02/2035 EUR 5,045,000 5,702,630 0.09 Novo Nordisk Finance Netherlands BV, Reg. S 3.375% 21/05/2034 EUR 1,800,000 2,047,628 0.03 Novonesis Novozymes, Reg. S 'B' 3.25% 19/03/2030 EUR 1,970,000 2,258,536 0.03 Novonesis Novozymes, Reg. S 'B' 3.625% 19/03/2033 EUR 2,085,000 2,401,410 0.04 Vestas Wind Systems A/S, Reg. S 3.75% 15/06/2033 EUR 4,310,000 4,925,748 0.07 35,618,491 0.53 France Abertis France SAS, Reg. S 3.375% 21/04/2029 EUR 5,200,000 5,957,138 0.09 Air France-KLM, Reg. S 3.875% 14/01/2031 EUR 30,000,000 33,925,228 0.50 AXA SA, Reg. S 3.375% 31/05/2034 EUR 3,600,000 4,117,601 0.06 Banque Federative du Credit Mutuel SA, Reg. S, FRN 3.875% 16/06/2032 EUR 5,700,000 6,539,796 0.10 Banque Federative du Credit Mutuel SA, Reg. S, FRN 4% 15/01/2035 EUR 11,000,000 12,655,081 0.19 BNP Paribas Cardif SA, Reg. S, FRN 4.414% 27/05/2041 EUR 8,000,000 9,286,586 0.14 BNP Paribas SA, Reg. S, FRN 2.5% 31/03/2032 EUR 6,900,000 7,838,011 0.12 BPCE SA, Reg. S, FRN 3.625% 01/10/2033 EUR 11,500,000 13,026,890 0.19 BPCE SA, Reg. S, FRN 5.125% 25/01/2035 EUR 5,000,000 5,963,223 0.09 BPCE SA, Reg. S, FRN 3.875% 26/02/2036 EUR 4,300,000 4,889,412 0.07 BPCE SA, Reg. S, FRN 4.875% 26/02/2036 EUR 1,300,000 1,547,184 0.02 BPCE SA, Reg. S, FRN 4% 16/01/2037 EUR 10,000,000 11,394,474 0.17 Cie de Saint-Gobain SA, Reg. S 3.625% 08/04/2034 EUR 4,000,000 4,588,669 0.07 Credit Agricole SA, Reg. S, FRN 5.375% 20/12/2037 GBP 6,000,000 7,778,525 0.11 Electricite de France SA, Reg. S 4.125% 17/06/2031 EUR 300,000 354,301 0.01 Electricite de France SA, Reg. S 4.375% 17/06/2036 EUR 2,600,000 3,089,079 0.05 Electricite de France SA, Reg. S 4% 07/05/2037 EUR 5,400,000 6,194,579 0.09 Electricite de France SA, Reg. S, FRN 2.625% Perpetual EUR 9,200,000 10,325,783 0.15 Electricite de France SA, Reg. S, FRN 2.875% Perpetual EUR 5,000,000 5,690,593 0.08 Electricite de France SA, Reg. S, FRN 3.375% Perpetual EUR 3,800,000 4,204,908 0.06
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Capital Group Global Corporate Bond Fund (LUX) (continued)
As at 30 June 2026
Investments Currency Quantity/ Nominal Value Market Value USD % of Net Assets Transferable securities and money market instruments admitted to an official exchange listing Bonds (continued) Electricite de France SA, Reg. S, FRN 5.625% Perpetual EUR 3,000,000 3,599,932 0.05 Engie SA, Reg. S 4% 11/01/2035 EUR 1,800,000 2,101,257 0.03 Engie SA, Reg. S 5.75% 28/10/2050 GBP 2,500,000 3,022,183 0.04 Orange SA, Reg. S 2.75% 19/05/2029 EUR 21,900,000 24,814,210 0.37 Orange SA, Reg. S 3.125% 13/11/2031 EUR 4,700,000 5,325,558 0.08 Orange SA, Reg. S 3.5% 13/11/2034 EUR 5,700,000 6,446,101 0.10 Orange SA, Reg. S 3.5% 19/05/2035 EUR 10,000,000 11,286,068 0.17 Orange SA, Reg. S 3.875% 11/09/2035 EUR 4,900,000 5,689,359 0.08 Orange SA, Reg. S 3.75% 13/05/2038 EUR 8,400,000 9,467,395 0.14 Orange SA, Reg. S 4.125% 13/11/2045 EUR 3,900,000 4,331,139 0.06 SCOR SE, FRN 4.522% 10/09/2055 EUR 2,700,000 3,179,207 0.05 SPIE SA, Reg. S 3.875% 18/05/2031 EUR 20,900,000 23,808,268 0.35 TotalEnergies Capital International SA 2.829% 10/01/2030 USD 10,900,000 10,293,217 0.15 TotalEnergies Capital International SA, Reg. S 3.075% 01/07/2031 EUR 3,300,000 3,751,095 0.06 TotalEnergies Capital International SA, Reg. S 3.647% 01/07/2035 EUR 400,000 456,869 0.01 TotalEnergies SE, Reg. S, FRN 3.79% Perpetual EUR 900,000 1,016,486 0.01 Unibail-Rodamco-Westfield SE, REIT, Reg. S 1.375% 04/12/2031 EUR 500,000 511,158 0.01 Veolia Environnement SA, Reg. S, FRN 2% Perpetual EUR 5,000,000 5,567,835 0.08 284,034,398 4.20 Germany Allianz Finance II BV, Reg. S 3.25% 04/12/2029 EUR 1,000,000 1,156,918 0.02 Allianz SE, Reg. S, FRN 4.431% 25/07/2055 EUR 1,000,000 1,174,175 0.02 Amprion GmbH, Reg. S 2.75% 30/09/2029 EUR 3,500,000 3,946,945 0.06 Amprion GmbH, Reg. S 3.971% 22/09/2032 EUR 7,200,000 8,445,705 0.12 Amprion GmbH, Reg. S 4.125% 07/09/2034 EUR 8,100,000 9,524,771 0.14 Amprion GmbH, Reg. S 3.875% 05/06/2036 EUR 6,100,000 6,987,439 0.10 Amprion GmbH, Reg. S 4.072% 15/01/2038 EUR 3,300,000 3,797,848 0.06 Amprion GmbH, Reg. S, FRN 4.25% 28/04/2056 EUR 3,100,000 3,550,704 0.05 Amprion GmbH, Reg. S, FRN 4.75% 28/04/2056 EUR 2,200,000 2,544,501 0.04 BMW Finance NV, Reg. S 1.5% 06/02/2029 EUR 600,000 660,454 0.01 Commerzbank AG, Reg. S, FRN 4.625% 17/01/2031 EUR 12,000,000 14,276,996 0.21 Commerzbank AG, Reg. S, FRN 4% 21/01/2038 EUR 15,200,000 17,313,971 0.26 Deutsche Bahn AG, Reg. S 3.25% 19/05/2033 EUR 750,000 866,958 0.01 Deutsche Bahn AG, Reg. S 1.375% 03/03/2034 EUR 1,000,000 997,268 0.01 Deutsche Bahn AG, Reg. S 4% 23/11/2043 EUR 1,390,000 1,610,715 0.02
Investments Currency Quantity/ Nominal Value Market Value USD % of Net Assets Transferable securities and money market instruments admitted to an official exchange listing Bonds (continued) Deutsche Bahn AG, Reg. S 0.625% 08/12/2050 EUR 2,900,000 1,572,327 0.02 Deutsche Bank AG, Reg. S, FRN 5% 26/02/2029 GBP 4,900,000 6,518,277 0.10 Deutsche Bank AG, Reg. S, FRN 3% 16/06/2029 EUR 2,300,000 2,616,319 0.04 Deutsche Bank AG, Reg. S, FRN 4.125% 04/04/2030 EUR 4,700,000 5,483,598 0.08 Deutsche Bank AG, Reg. S, FRN 1.375% 17/02/2032 EUR 22,400,000 23,301,786 0.34 Deutsche Bank AG, Reg. S, FRN 4.5% 12/07/2035 EUR 7,300,000 8,705,974 0.13 Deutsche Bank AG, Reg. S, FRN 4.45% 15/05/2041 EUR 22,400,000 25,644,670 0.38 Deutsche Telekom AG, Reg. S 3.25% 04/06/2035 EUR 8,200,000 9,201,466 0.14 Evonik Industries AG, Reg. S, FRN 4.25% 09/09/2055 EUR 12,300,000 14,036,456 0.21 Muenchener Rueckversicherungs Gesellschaft AG, Reg. S, FRN 4.125% 26/05/2046 EUR 900,000 1,029,066 0.01 RWE Finance Europe BV, Reg. S 3.375% 06/07/2032 EUR 4,450,000 5,058,902 0.07 RWE Finance Europe BV, Reg. S 4% 06/07/2037 EUR 4,515,000 5,154,204 0.08 Siemens Financieringsmaatschappij NV, Reg. S 3.625% 27/05/2036 EUR 1,800,000 2,072,926 0.03 Traton Finance Luxembourg SA, Reg. S 2.875% 26/08/2028 EUR 4,300,000 4,876,347 0.07 Volkswagen Bank GmbH, Reg. S 4.375% 26/11/2033 EUR 8,500,000 9,833,751 0.15 Volkswagen Financial Services NV, Reg. S 5.25% 14/07/2031 GBP 2,900,000 3,838,435 0.06 Volkswagen International Finance NV, Reg. S 4.125% 02/09/2035 EUR 1,000,000 1,130,531 0.02 206,930,403 3.06 Greece Alpha Bank SA, Reg. S, FRN 6.875% 27/06/2029 EUR 7,185,000 8,770,641 0.13 Alpha Bank SA, Reg. S, FRN 5% 12/05/2030 EUR 10,835,000 12,939,790 0.19 Alpha Bank SA, Reg. S, FRN 3.5% 10/02/2033 EUR 8,845,000 10,001,414 0.15 Eurobank SA, Reg. S, FRN 3.25% 12/03/2030 EUR 10,690,000 12,174,218 0.18 Eurobank SA, Reg. S, FRN 4% 24/09/2030 EUR 15,017,000 17,468,125 0.26 Eurobank SA, Reg. S, FRN 4.875% 30/04/2031 EUR 15,575,000 18,635,657 0.27 Eurobank SA, Reg. S, FRN 4% 07/02/2036 EUR 7,380,000 8,393,202 0.12 National Bank of Greece SA, Reg. S, FRN 3.5% 19/11/2030 EUR 40,010,000 45,829,895 0.68 National Bank of Greece SA, Reg. S, FRN 3.125% 04/02/2031 EUR 8,705,000 9,853,579 0.15 Piraeus Bank SA, Reg. S, FRN 3% 03/12/2028 EUR 1,695,000 1,931,577 0.03 Piraeus Bank SA, Reg. S, FRN 4.625% 17/07/2029 EUR 19,655,000 23,018,686 0.34 Piraeus Bank SA, Reg. S, FRN 6.75% 05/12/2029 EUR 1,575,000 1,942,072 0.03 Piraeus Bank SA, Reg. S, FRN 5% 16/04/2030 EUR 7,697,000 9,182,281 0.14 180,141,137 2.67
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270 | Capital International Fund | Semi-annual Report 2026
Capital Group Global Corporate Bond Fund (LUX) (continued)
As at 30 June 2026
Investments Currency Quantity/ Nominal Value Market Value USD % of Net Assets Transferable securities and money market instruments admitted to an official exchange listing Bonds (continued) Hong Kong AIA Group Ltd., Reg. S, FRN 0.88% 09/09/2033 EUR 1,475,000 1,604,824 0.02 Bank of East Asia Ltd. (The), Reg. S, FRN 5.375% 13/05/2032 USD 1,633,000 1,637,749 0.03 HKT Capital Ltd., Reg. S 5.125% 10/06/2036 USD 14,500,000 14,362,745 0.21 Hongkong Electric Finance Ltd., Reg. S 4.75% 03/02/2036 USD 1,615,000 1,618,056 0.02 19,223,374 0.28 Hungary Erste Bank Hungary Zrt ., Reg. S, FRN 3.375% 29/01/2031 EUR 5,900,000 6,631,762 0.10 6,631,762 0.10 India Motherson Global Investments BV, Reg. S 5.625% 11/07/2029 USD 3,100,000 3,122,951 0.05 REC Ltd., Reg. S 3.875% 07/07/2027 USD 3,000,000 2,973,866 0.04 Reliance Industries Ltd., Reg. S 2.875% 12/01/2032 USD 1,000,000 899,901 0.01 Reliance Industries Ltd., Reg. S 6.25% 19/10/2040 USD 1,000,000 1,084,461 0.02 Reliance Industries Ltd., Reg. S 4.875% 10/02/2045 USD 1,750,000 1,594,382 0.02 Reliance Industries Ltd., Reg. S 3.625% 12/01/2052 USD 1,437,000 1,036,923 0.02 10,712,484 0.16 Indonesia Bank Negara Indonesia Persero Tbk . PT, Reg. S 5.28% 05/04/2029 USD 2,000,000 2,015,091 0.03 Freeport Indonesia PT, Reg. S 4.763% 14/04/2027 USD 1,200,000 1,205,461 0.02 Freeport Indonesia PT, Reg. S 5.315% 14/04/2032 USD 500,000 497,151 0.01 Freeport Indonesia PT, Reg. S 6.2% 14/04/2052 USD 300,000 293,690 Minejesa Capital BV, 144A 5.625% 10/08/2037 USD 200,000 191,140 Minejesa Capital BV, Reg. S 4.625% 10/08/2030 USD 649,000 640,814 0.01 Minejesa Capital BV, Reg. S 5.625% 10/08/2037 USD 2,100,000 2,006,970 0.03 6,850,317 0.10 Ireland Bank of Ireland Group plc, FRN, 144A 2.029% 30/09/2027 USD 3,000,000 2,983,249 0.04 Bank of Ireland Group plc, Reg. S, FRN 4% 12/01/2038 EUR 5,150,000 5,890,690 0.09 8,873,939 0.13 Italy Enel Finance International NV, Reg. S 3.875% 23/01/2035 EUR 1,630,000 1,884,903 0.03 Enel SpA, Reg. S, FRN 4.125% Perpetual EUR 10,695,000 12,093,171 0.18 Enel SpA, Reg. S, FRN 4.5% Perpetual EUR 7,400,000 8,338,232 0.12 Intesa Sanpaolo SpA , Reg. S, FRN 6.5% 14/03/2029 GBP 500,000 681,680 0.01 Leasys SpA, Reg. S 3.875% 01/03/2028 EUR 830,000 959,553 0.01 Prysmian SpA, Reg. S 3.625% 28/11/2028 EUR 7,410,000 8,540,172 0.13 Prysmian SpA, Reg. S 3.875% 28/11/2031 EUR 8,070,000 9,423,940 0.14
Investments Currency Quantity/ Nominal Value Market Value USD % of Net Assets Transferable securities and money market instruments admitted to an official exchange listing Bonds (continued) UniCredit SpA, Reg. S, FRN 3.776% 16/04/2032 EUR 4,365,000 5,039,532 0.08 46,961,183 0.70 Japan Mizuho Financial Group, Inc., Reg. S 3.688% 26/08/2035 EUR 1,100,000 1,242,235 0.02 Sumitomo Mitsui Financial Group, Inc., Reg. S 3.573% 28/05/2032 EUR 1,000,000 1,146,093 0.02 Toyota Finance Australia Ltd., Reg. S 3.386% 18/03/2030 EUR 1,410,000 1,619,729 0.02 Toyota Motor Corp. 5.053% 30/06/2035 USD 6,300,000 6,365,380 0.09 Toyota Motor Finance Netherlands BV, Reg. S 4.75% 22/10/2029 GBP 1,900,000 2,531,025 0.04 12,904,462 0.19 Korea, Republic Of Kookmin Bank, Reg. S 5.375% 08/05/2027 USD 980,000 988,391 0.01 Korea Electric Power Corp., 144A 4% 14/06/2027 USD 300,000 298,984 Korea Electric Power Corp., Reg. S 4.75% 13/02/2028 USD 275,000 276,291 LG Energy Solution Ltd., 144A 5.25% 02/04/2031 USD 580,000 579,382 0.01 LG Energy Solution Ltd., Reg. S 5.375% 02/04/2030 USD 2,000,000 2,019,121 0.03 LG Energy Solution Ltd., Reg. S 5.25% 02/04/2031 USD 485,000 484,483 0.01 NAVER Corp., Reg. S 4.375% 21/04/2031 USD 3,100,000 3,067,290 0.05 POSCO, 144A 5.75% 17/01/2028 USD 200,000 203,323 POSCO, 144A 5.875% 17/01/2033 USD 400,000 419,309 0.01 POSCO, Reg. S 4.5% 16/01/2031 USD 595,000 584,351 0.01 POSCO, Reg. S 5.875% 17/01/2033 USD 400,000 419,308 0.01 POSCO, Reg. S 5% 16/01/2036 USD 995,000 968,816 0.01 SK Hynix, Inc., Reg. S 2.375% 19/01/2031 USD 447,000 404,651 0.01 10,713,700 0.16 Malaysia GENM Capital Labuan Ltd., Reg. S 3.882% 19/04/2031 USD 3,900,000 3,505,988 0.05 MISC Capital Two Labuan Ltd., Reg. S 3.75% 06/04/2027 USD 1,700,000 1,687,298 0.03 Petronas Capital Ltd., Reg. S 4.5% 18/03/2045 USD 500,000 444,105 0.01 TNB Global Ventures Capital Bhd., Reg. S 3.244% 19/10/2026 USD 1,600,000 1,595,098 0.02 7,232,489 0.11 Netherlands ABN AMRO Bank NV, Reg. S, FRN 5.5% 21/09/2033 EUR 6,000,000 7,116,978 0.10 Stedin Holding NV, Reg. S, FRN 4.25% Perpetual EUR 5,340,000 5,998,546 0.09 13,115,524 0.19 Norway Equinor ASA, Reg. S 1.375% 22/05/2032 EUR 820,000 841,885 0.01 841,885 0.01 Philippines PLDT, Inc., Reg. S 2.5% 23/01/2031 USD 400,000 364,128 0.01 364,128 0.01
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Capital Group Global Corporate Bond Fund (LUX) (continued)
As at 30 June 2026
Investments Currency Quantity/ Nominal Value Market Value USD % of Net Assets Transferable securities and money market instruments admitted to an official exchange listing Bonds (continued) Poland Erste Bank Polska SA, Reg. S, FRN 3.5% 07/10/2031 EUR 8,000,000 9,069,328 0.13 9,069,328 0.13 Saudi Arabia Green Palm Bidco Sarl, Reg. S 6.462% 30/06/2046 USD 24,053,000 24,403,953 0.36 Saudi Arabian Oil Co., 144A 4.375% 02/02/2031 USD 11,407,000 11,158,636 0.17 35,562,589 0.53 Singapore United Overseas Bank Ltd., Reg. S, FRN 2% 14/10/2031 USD 5,000,000 4,962,115 0.07 4,962,115 0.07 Slovenia Nova Ljubljanska Banka dd , Reg. S, FRN 4.5% 29/05/2030 EUR 6,500,000 7,625,862 0.11 7,625,862 0.11 South Africa Anglo American Capital plc , 144A 5.25% 19/03/2036 USD 25,161,000 24,908,503 0.37 Anglo American Capital plc , Reg. S 4.625% 19/03/2031 USD 700,000 690,232 0.01 Anglo American Capital plc , Reg. S 5.25% 19/03/2036 USD 400,000 395,986 0.01 25,994,721 0.39 Spain Abertis Infraestructuras SA, Reg. S 3.375% 27/11/2026 GBP 1,400,000 1,849,380 0.03 Banco Bilbao Vizcaya Argentaria SA 4.968% 08/05/2031 USD 2,000,000 1,997,347 0.03 Banco de Credito Social Cooperativo SA, Reg. S, FRN 7.5% 14/09/2029 EUR 2,200,000 2,739,897 0.04 Banco de Credito Social Cooperativo SA, Reg. S, FRN 4.125% 03/09/2030 EUR 15,200,000 17,746,538 0.26 Banco de Credito Social Cooperativo SA, Reg. S, FRN 3.5% 13/06/2031 EUR 15,000,000 17,141,193 0.25 Banco de Sabadell SA, Reg. S, FRN 5.25% 07/02/2029 EUR 2,000,000 2,358,630 0.04 Banco de Sabadell SA, Reg. S, FRN 5.5% 08/09/2029 EUR 14,200,000 17,008,266 0.25 Banco de Sabadell SA, Reg. S, FRN 3.375% 10/03/2032 EUR 15,000,000 17,112,513 0.25 Banco de Sabadell SA, Reg. S, FRN 3.375% 18/02/2033 EUR 3,800,000 4,305,780 0.06 Banco de Sabadell SA, Reg. S, FRN 5.125% 27/06/2034 EUR 10,000,000 11,908,374 0.18 Banco Santander SA, Reg. S, FRN 5.75% 23/08/2033 EUR 800,000 952,185 0.01 Banco Santander SA, Reg. S, FRN 5% 22/04/2034 EUR 1,900,000 2,249,525 0.03 Banco Santander SA, Reg. S, FRN 4.25% 22/04/2038 EUR 6,600,000 7,646,756 0.11 CaixaBank SA, Reg. S, FRN 5% 19/07/2029 EUR 1,400,000 1,659,222 0.02 CaixaBank SA, Reg. S, FRN 6.875% 25/10/2033 GBP 1,500,000 2,057,358 0.03 CaixaBank SA, Reg. S, FRN 3.75% 27/01/2036 EUR 19,900,000 22,694,037 0.34 CaixaBank SA, Reg. S, FRN 4.375% 08/08/2036 EUR 37,300,000 43,665,491 0.65 CaixaBank SA, Reg. S, FRN 3.875% 20/01/2037 EUR 10,700,000 12,271,439 0.18
Investments Currency Quantity/ Nominal Value Market Value USD % of Net Assets Transferable securities and money market instruments admitted to an official exchange listing Bonds (continued) CaixaBank SA, Reg. S, FRN 4% 05/03/2037 EUR 13,300,000 15,269,901 0.23 Ibercaja Banco SA, Reg. S, FRN 3.125% 10/08/2031 EUR 5,800,000 6,566,872 0.10 Mapfre SA, Reg. S 3.125% 20/01/2032 EUR 2,700,000 3,052,843 0.05 Mapfre SA, Reg. S 3.625% 20/01/2036 EUR 8,300,000 9,415,014 0.14 Unicaja Banco SA, Reg. S, FRN 3.5% 30/06/2031 EUR 2,000,000 2,288,613 0.03 223,957,174 3.31 Sweden Volvo Treasury AB, Reg. S 3.625% 25/05/2027 EUR 3,040,000 3,493,443 0.05 Volvo Treasury AB, Reg. S 4.625% 14/02/2028 GBP 5,400,000 7,183,284 0.11 Volvo Treasury AB, Reg. S 3.125% 08/02/2029 EUR 5,400,000 6,188,428 0.09 Volvo Treasury AB, Reg. S 3.125% 26/08/2029 EUR 2,930,000 3,352,701 0.05 Volvo Treasury AB, Reg. S 3% 20/05/2030 EUR 6,400,000 7,273,310 0.11 Volvo Treasury AB, Reg. S 3.25% 11/02/2033 EUR 12,020,000 13,567,074 0.20 41,058,240 0.61 Switzerland Nestle Finance International Ltd., Reg. S 3.5% 14/01/2045 EUR 596,000 643,302 0.01 Sika Capital BV, Reg. S 1.5%
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