CGXU ETF
Capital Group International Focus Equity ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | 2330:TW | Taiwan Semiconductor Manufacturing Co. Ltd. | 6.86% | 5,678,000 | $345.96M | •••••• | •••••••• | •••••••• |
| 2 | 9984:JP | Softbank Corp | 4.28% | 6,840,900 | $215.78M | •••••• | •••••••• | •••••••• |
| 3 | FM:CA | First Quantum Minerals Ltd | 3.56% | 6,678,778 | $179.50M | •••••• | •••••••• | •••••••• |
| 4 | STAN:LN | Standard Chartered Plc | 3.47% | 7,422,821 | $174.93M | •••••• | •••••••• | •••••••• |
| 5 | AIR:AS | Airbus Se | 3.17% | 707,257 | $159.86M | •••••• | •••••••• | •••••••• |
| 6 | CNQ:CA | Canadian Natural Resources Ltd | 3.12% | 3,941,222 | $157.57M | •••••• | •••••••• | •••••••• |
| 7 | NOVO.B:CO | Novo Nordisk A/S B Common Stock Dkk.1 | 2.93% | 3,032,334 | $147.71M | •••••• | •••••••• | •••••••• |
| 8 | 005930:KR | Samsung Electronics Ltd. | 2.58% | 1,048,028 | $129.96M | •••••• | •••••••• | •••••••• |
| 9 | 000660:KR | Sk Hynix Inc Common Stock KRW 5000 | 2.47% | 202,160 | $124.64M | •••••• | •••••••• | •••••••• |
| 10 | RELIANCE:MB | Reliance Industries Ltd | 2.43% | 7,659,772 | $122.47M | •••••• | •••••••• | •••••••• |
| 11 | 8035:JP | Tokyo Electron Ltd. Com Stk | 2.33% | 435,000 | $117.64M | •••••• | •••••••• | •••••••• |
| 12 | BTI:LN | British American Tobacco Plc (adr) | 2.31% | 1,922,844 | $116.54M | •••••• | •••••••• | •••••••• |
| 13 | IVN:CA | Ivanhoe Mines Ltd., Class A | 2.12% | 8,722,246 | $106.93M | •••••• | •••••••• | •••••••• |
| 14 | ASML:AS | Asml Holding Nv | 1.99% | 71,534 | $100.18M | •••••• | •••••••• | •••••••• |
| 15 | RR:LN | Rolls Royce Holdings Plc Common Stock Gbp.2 | 1.96% | 5,929,104 | $99.02M | •••••• | •••••••• | •••••••• |
| 16 | 8411:JP | Mizuho Bank Ltd. | 1.95% | 1,908,500 | $98.31M | •••••• | •••••••• | •••••••• |
| 17 | GMEXICOB:MX | Grupo Mexico Sab De Cv Series B | 1.79% | 7,675,910 | $90.37M | •••••• | •••••••• | •••••••• |
| 18 | BBVA:MA | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 1.75% | 3,750,575 | $88.13M | •••••• | •••••••• | •••••••• |
| 19 | CMQXX | Capital Group Central Cash Fund | 1.75% | 883,240 | $88.32M | •••••• | •••••••• | •••••••• |
| 20 | 105560:KR | Kb Financial Group, Inc. | 1.72% | 743,689 | $87.01M | •••••• | •••••••• | •••••••• |
CGXU ETF All Holdings
CGXU holdings total 85 positions. The top 10 holdings account for 34.9% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 6.9%, Softbank Corp at 4.3%, First Quantum Minerals Ltd at 3.6%.
CGXU portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Unknown at 68.5%.
CGXU sector allocation provides a detailed breakdown. CGXU overlap tool shows how holdings compare to other funds in your portfolio.
CGXU ETF Holdings
88 of 85 holdings
- 1
Taiwan Semiconductor Manufacturing Co. Ltd.
2330:TWUnknown6.86% - 2
Softbank Corp
9984:JPUnknown4.28% - 3
First Quantum Minerals Ltd
FM:CAMaterials3.56% - 4
Standard Chartered Plc
STAN:LNUnknown3.47% - 5
Airbus Se
AIR:ASUnknown3.17% - 6
Canadian Natural Resources Ltd
CNQ:CAEnergy3.12% - 7
Novo Nordisk A/S B Common Stock Dkk.1
NOVO.B:COHealth Care2.93% - 8
Samsung Electronics Ltd.
005930:KRInformation Technology2.58% - 9
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown2.47% - 10
Reliance Industries Ltd
RELIANCE:MBUnknown2.43% - 11
Tokyo Electron Ltd. Com Stk
8035:JPUnknown2.33% - 12
British American Tobacco Plc (adr)
BTI:LNConsumer Staples2.31% - 13
Ivanhoe Mines Ltd., Class A
IVN:CAMaterials2.12% - 14
Asml Holding Nv
ASML:ASUnknown1.99% - 15
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown1.96% - 16
Mizuho Bank Ltd.
8411:JPUnknown1.95% - 17
Grupo Mexico Sab De Cv Series B
GMEXICOB:MXUnknown1.79% - 18
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown1.75% - 19
Capital Group Central Cash Fund
CMQXXUnknown1.75% - 20
Kb Financial Group, Inc.
105560:KRUnknown1.72% - 21
Anglo American Plc
AAL:LNUnknown1.69% - 22
NU Holdings Ltd/Cayman Islands
NUUnknown1.67% - 23
Cenovus Energy, Inc.
CVE:CAEnergy1.65% - 24
3i Group Plc
III:LNFinancials1.63% - 25
Tencent Holdings Ltd
0700:HKCommunication Services1.61% - 26
Bharti Airtel
BRTI:MBUnknown1.51% - 27
Techtronic Industries Company Limited Shs
0669:HKIndustrials1.44% - 28
Sanofi SA
SAN:PAUnknown1.38% - 29
Engie Sa
ENGIE:PAUnknown1.20% - 30
Siemens Aktiengesellschaft
SIE:SGUnknown1.20% - 31
Mtu Aero Engines Ag
MTX:SGUnknown1.18% - 32
Melrose Industries PLC Ord Gbp0.001
MRON:LNUnknown1.10% - 33
Inghams Group Ltd
ING:AUFinancials1.05% - 34
Mercadolibre Inc
MELIInformation Technology1.02% - 35
Aia Group Ltd
1299:HKUnknown1.01% - 36
Brookfield Corp
BN:CAFinancials1.00% - 37
Cie Financiere Richemont Sa
CFR:SMUnknown0.99% - 38
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown0.99% - 39
Gulf Development Pcl Foreign Foreign Sh. A
GULFF:THUnknown0.94% - 40
Diploma Plc
DPLM:LNUnknown0.90% - 41
Localiza Rent A Car S.A.
RENT3:BVConsumer Discretionary0.88% - 42
Moncler Spa
MONC:MIUnknown0.87% - 43
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown0.86% - 44
Natixis
MSIL:SMUnknown0.85% - 45
Kering Sa
PRTP:PAUnknown0.84% - 46
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown0.82% - 47
Banco Bpm Spa
BAMI:MIUnknown0.82% - 48
Nitto Denko Corp. Com Stk
6988:TKUnknown0.77% - 49
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown0.76% - 50
Or Royalties Inc
OR:CAMaterials0.74% - 51
Singapore Telecommunications
Z74:SICommunication Services0.71% - 52
AstraZeneca PLC
AZN:LNUnknown0.68% - 53
Tokio Marine Holdings Inc.
8766:TKFinancials0.68% - 54
Volvo Ab, Class B
VOLV.B:STUnknown0.68% - 55
IHI Corporation
7013:JPUnknown0.64% - 56
Nippon Steel & Sumitomo Metal Corp
5401:TKUnknown0.63% - 57
Jbs Nv Bdr
JBSS32:BVUnknown0.63% - 58
Sea Ltd. ADS EACH REP ONE CL A SHS
SE:KYConsumer Discretionary0.62% - 59
Schneider Electric SE
SU:PAUnknown0.61% - 60
Hitachi Ltd
6501:JPUnknown0.60% - 61
Ajinomoto Co Inc
2802:JPUnknown0.58% - 62
Cia De Saneamento Basico Do Estado De Sao Paulo
SBSP3:BVUnknown0.55% - 63
Ctrip.com International, Ltd., Adr
9961:SHConsumer Discretionary0.53% - 64
Eurofins Scientific Se
EUFI:PAUnknown0.53% - 65
Yandex N.V. (Class A)
YNDX:ASInformation Technology0.47% - 66
Danish Krone
Other0.47% - 67
P T Bank Central Asia Tbk
BBCA:IDUnknown0.45% - 68
Arm Holdings Plc-Adr
ARM:LNInformation Technology0.43% - 69
Safran Sa
SAF:PAUnknown0.41% - 70
Zealand Pharma As
ZEAL:COUnknown0.41% - 71
Ferrari Nv
RACE:MIUnknown0.39% - 72
Universal Music Group NV
UMG:ASUnknown0.39% - 73
Nintendo Co Ltd
7974:JPConsumer Discretionary0.35% - 74
Japanese Yen
Other0.05% - 75
Deutsche Bank Aktiengesellschaftcds Catalonia Autonomous Community Of Future
Other0.01% - 76
Australian Dollar
ADZ9:AUUnknown0.00% - 77
Localiza Rent A Car Prf Sa
RENT4:BVUnknown0.00% - 78
California St 5 03/01/2045 5 2045-03-01
Other0.00% - 79
Hkd Spot Fx
Other0.00% - 80
New Taiwan Dollar
Other0.00% - 81
Pound Sterling
Other0.00% - 82
South Korean Won
Other0.00% - 83
Hong Kong Dollar
Other0.00% - 84
Indian Rupee
Other0.00% - 85
Canadian Dollar
Other0.00% - 86
EURo Currency
Other0.00% - 87
Fiesta Purchaser Inc Aka Shearer'S Foods 02/12/2031
Other-0.23% - 88
Net Other Assets
Other-0.49%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2330:TW | 6.860% | ||
| 2 | Softbank Corp | 9984:JP | 4.280% | ||
| 3 | First Quantum Minerals Ltd | FM:CA | 3.560% | ||
| 4 | Standard Chartered Plc | STAN:LN | 3.470% | ||
| 5 | Airbus Se | AIR:AS | 3.170% | ||
| 6 | Canadian Natural Resources Ltd | CNQ:CA | 3.120% | ||
| 7 | Novo Nordisk A/S B Common Stock Dkk.1 | NOVO.B:CO | 2.930% | ||
| 8 | Samsung Electronics Ltd. | 005930:KR | 2.580% | ||
| 9 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 2.470% | ||
| 10 | Reliance Industries Ltd | RELIANCE:MB | 2.430% | ||
| 11 | Tokyo Electron Ltd. Com Stk | 8035:JP | 2.330% | ||
| 12 | British American Tobacco Plc (adr) | BTI:LN | 2.310% | ||
| 13 | Ivanhoe Mines Ltd., Class A | IVN:CA | 2.120% | ||
| 14 | Asml Holding Nv | ASML:AS | 1.990% | ||
| 15 | Rolls Royce Holdings Plc Common Stock Gbp.2 | RR:LN | 1.960% | ||
| 16 | Mizuho Bank Ltd. | 8411:JP | 1.950% | ||
| 17 | Grupo Mexico Sab De Cv Series B | GMEXICOB:MX | 1.790% | ||
| 18 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 1.750% | ||
| 19 | Capital Group Central Cash Fund | CMQXX | 1.750% | ||
| 20 | Kb Financial Group, Inc. | 105560:KR | 1.720% | ||
| 21 | Anglo American Plc | AAL:LN | 1.690% | ||
| 22 | NU Holdings Ltd/Cayman Islands | NU | 1.670% | ||
| 23 | Cenovus Energy, Inc. | CVE:CA | 1.650% | ||
| 24 | 3i Group Plc | III:LN | 1.630% | ||
| 25 | Tencent Holdings Ltd | 0700:HK | 1.610% | ||
| 26 | Bharti Airtel | BRTI:MB | 1.510% | ||
| 27 | Techtronic Industries Company Limited Shs | 0669:HK | 1.440% | ||
| 28 | Sanofi SA | SAN:PA | 1.380% | ||
| 29 | Engie Sa | ENGIE:PA | 1.200% | ||
| 30 | Siemens Aktiengesellschaft | SIE:SG | 1.200% | ||
| 31 | Mtu Aero Engines Ag | MTX:SG | 1.180% | ||
| 32 | Melrose Industries PLC Ord Gbp0.001 | MRON:LN | 1.100% | ||
| 33 | Inghams Group Ltd | ING:AU | 1.050% | ||
| 34 | Mercadolibre Inc | MELI | 1.020% | ||
| 35 | Aia Group Ltd | 1299:HK | 1.010% | ||
| 36 | Brookfield Corp | BN:CA | 1.000% | ||
| 37 | Cie Financiere Richemont Sa | CFR:SM | 0.990% | ||
| 38 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 0.990% | ||
| 39 | Gulf Development Pcl Foreign Foreign Sh. A | GULFF:TH | 0.940% | ||
| 40 | Diploma Plc | DPLM:LN | 0.900% | ||
| 41 | Localiza Rent A Car S.A. | RENT3:BV | 0.880% | ||
| 42 | Moncler Spa | MONC:MI | 0.870% | ||
| 43 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 0.860% | ||
| 44 | Natixis | MSIL:SM | 0.850% | ||
| 45 | Kering Sa | PRTP:PA | 0.840% | ||
| 46 | Shin-Etsu Chemical Co. Ltd. Com Stk | 4063:JP | 0.820% | ||
| 47 | Banco Bpm Spa | BAMI:MI | 0.820% | ||
| 48 | Nitto Denko Corp. Com Stk | 6988:TK | 0.770% | ||
| 49 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 0.760% | ||
| 50 | Or Royalties Inc | OR:CA | 0.740% | ||
| 51 | Singapore Telecommunications | Z74:SI | 0.710% | ||
| 52 | AstraZeneca PLC | AZN:LN | 0.680% | ||
| 53 | Tokio Marine Holdings Inc. | 8766:TK | 0.680% | ||
| 54 | Volvo Ab, Class B | VOLV.B:ST | 0.680% | ||
| 55 | IHI Corporation | 7013:JP | 0.640% | ||
| 56 | Nippon Steel & Sumitomo Metal Corp | 5401:TK | 0.630% | ||
| 57 | Jbs Nv Bdr | JBSS32:BV | 0.630% | ||
| 58 | Sea Ltd. ADS EACH REP ONE CL A SHS | SE:KY | 0.620% | ||
| 59 | Schneider Electric SE | SU:PA | 0.610% | ||
| 60 | Hitachi Ltd | 6501:JP | 0.600% | ||
| 61 | Ajinomoto Co Inc | 2802:JP | 0.580% | ||
| 62 | Cia De Saneamento Basico Do Estado De Sao Paulo | SBSP3:BV | 0.550% | ||
| 63 | Ctrip.com International, Ltd., Adr | 9961:SH | 0.530% | ||
| 64 | Eurofins Scientific Se | EUFI:PA | 0.530% | ||
| 65 | Yandex N.V. (Class A) | YNDX:AS | 0.470% | ||
| 66 | Danish Krone | - | 0.470% | ||
| 67 | P T Bank Central Asia Tbk | BBCA:ID | 0.450% | ||
| 68 | Arm Holdings Plc-Adr | ARM:LN | 0.430% | ||
| 69 | Safran Sa | SAF:PA | 0.410% | ||
| 70 | Zealand Pharma As | ZEAL:CO | 0.410% | ||
| 71 | Ferrari Nv | RACE:MI | 0.390% | ||
| 72 | Universal Music Group NV | UMG:AS | 0.390% | ||
| 73 | Nintendo Co Ltd | 7974:JP | 0.350% | ||
| 74 | Japanese Yen | - | 0.050% | ||
| 75 | Deutsche Bank Aktiengesellschaftcds Catalonia Autonomous Community Of Future | - | 0.010% | ||
| 76 | Australian Dollar | ADZ9:AU | 0.000% | ||
| 77 | Localiza Rent A Car Prf Sa | RENT4:BV | 0.000% | ||
| 78 | California St 5 03/01/2045 5 2045-03-01 | - | 0.000% | ||
| 79 | Hkd Spot Fx | - | 0.000% | ||
| 80 | New Taiwan Dollar | - | 0.000% | ||
| 81 | Pound Sterling | - | 0.000% | ||
| 82 | South Korean Won | - | 0.000% | ||
| 83 | Hong Kong Dollar | - | 0.000% | ||
| 84 | Indian Rupee | - | 0.000% | ||
| 85 | Canadian Dollar | - | 0.000% | ||
| 86 | EURo Currency | - | 0.000% | ||
| 87 | Fiesta Purchaser Inc Aka Shearer'S Foods 02/12/2031 | - | -0.230% | ||
| 88 | Net Other Assets | - | -0.490% |