Capital Group International Focus Equity ETF (CGXU) Holdings

$26.65
+0.33 (+1.25%)
(As of 02:14 PM ET)

Top 50 CGXU Holdings

RankCompanyCurrent PriceWeightShares Held
1NOVO NORDISK A/S B COMMON STOCK DKK.1N/A4.90%946,753
2DAIICHI SANKYO CO LTD COMMON STOCKN/A4.79%3,234,600
3CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A3.78%915,399
4RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0N/A3.53%2,435,708
5AIRBUS SE COMMON STOCK EUR1.0N/A3.40%500,386
6GLENCORE PLC COMMON STOCK USD.01N/A3.33%14,033,914
7FORTESCUE LTD COMMON STOCKN/A3.17%4,579,467
8RECRUIT HOLDINGS CO LTD COMMON STOCKN/A2.54%1,380,300
9
iShares Frontier and Select EM ETF stock logo
FM
iShares Frontier and Select EM ETF
$28.34
+0.4%
2.50%4,935,578
10
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,724.94
+2.4%
2.45%39,473
11BHARTI AIRTEL LTD COMMON STOCK INR5.0N/A2.11%3,278,174
12
Nu Holdings Ltd. stock logo
NU
NU
$11.86
+2.7%
2.07%4,576,324
13
Shopify Inc. stock logo
SHOP
Shopify
$59.00
+1.7%
2.05%691,203
14SAFRAN SA COMMON STOCK EUR.2N/A2.00%222,579
15SIEMENS AG REG COMMON STOCKN/A1.91%246,891
16TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0N/A1.91%1,954,000
17SAP SE COMMON STOCKN/A1.89%253,373
18
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$75.99
+0.2%
1.79%578,227
19TECHTRONIC INDUSTRIES CO LTD COMMON STOCKN/A1.68%3,012,000
20ADIDAS AG COMMON STOCKN/A1.67%168,483
21SK HYNIX INC COMMON STOCK KRW5000.0N/A1.64%314,318
22KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0N/A1.61%2,072,438
23Ivanhoe Mines Ltd.N/A1.58%2,806,501
24SHIN ETSU CHEMICAL CO LTD COMMON STOCKN/A1.50%928,800
25
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$20.11
-0.4%
1.49%1,751,253
26AEGON LTD COMMON STOCK EUR.12N/A1.37%5,299,813
27EVOLUTION AB COMMON STOCK SEK.003N/A1.35%293,800
28LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3N/A1.35%39,803
29MELROSE INDUSTRIES PLC COMMON STOCK GBP.07619048N/A1.33%4,252,803
30SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0N/A1.30%557,360
31BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49N/A1.29%2,969,830
32FERRARI NV COMMON STOCK EUR.01N/A1.24%71,197
33MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0N/A1.23%194,445
34TENCENT HOLDINGS LTD COMMON STOCK HKD.00002N/A1.22%641,800
35ING GROEP NV COMMON STOCK EUR.01N/A1.16%1,661,853
36ASHTEAD GROUP PLC COMMON STOCK GBP.1N/A1.13%386,328
37DANONE COMMON STOCK EUR.25N/A1.11%437,271
38
Flutter Entertainment plc stock logo
FLUT
Flutter Entertainment
$211.60
+4.9%
1.10%139,860
39UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0N/A1.04%841,977
40SONY GROUP CORP COMMON STOCKN/A1.02%291,400
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41ASML HOLDING NV COMMON STOCK EUR.09N/A0.93%25,988
42MTU AERO ENGINES AG COMMON STOCKN/A0.92%94,808
43ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1N/A0.91%2,477,400
44
NICE Ltd. stock logo
NICE
NICE
$227.76
+1.7%
0.89%98,573
45RIO TINTO PLC COMMON STOCK GBP.1N/A0.86%306,672
46ASTRAZENECA PLC COMMON STOCK USD.25N/A0.85%134,554
47AJINOMOTO CO INC COMMON STOCKN/A0.84%535,200
48SANOFI COMMON STOCK EUR2.0N/A0.82%201,484
49TOTALENERGIES SE COMMON STOCK EUR2.5N/A0.82%277,972
50SEVEN + I HOLDINGS CO LTD COMMON STOCKN/A0.79%1,450,400

Geographic Exposure

  • Japan
    12.0%
  • Canada
    9.9%
  • India
    9.2%
  • United States
    8.6%
  • Netherlands
    8.5%
  • France
    6.8%
  • Germany
    6.5%
  • Denmark
    5.6%
  • United Kingdom
    4.1%
  • Australia
    3.7%
  • Cayman Islands
    3.6%
  • Jersey
    3.5%
  • Korea, Republic of
    3.0%
  • Hong Kong
    2.4%
  • Spain
    2.1%
  • Taiwan, Province of China
    2.0%
  • Bermuda
    1.4%
  • Sweden
    1.3%
  • Switzerland
    1.3%
  • Ireland
    1.1%
  • Belgium
    0.8%
  • Isle of Man
    0.7%
  • China
    0.6%
  • Philippines
    0.6%
  • Brazil
    0.5%

Currency Exposure

  • EUR
    25.9%
  • JPY
    12.0%
  • USD
    11.9%
  • INR
    9.2%
  • CAD
    8.3%
  • GBP
    8.3%
  • HKD
    6.0%
  • DKK
    5.6%
  • AUD
    3.7%
  • KRW
    3.0%
  • TWD
    2.0%
  • SEK
    1.3%
  • CHF
    0.7%
  • CNY
    0.6%
  • PHP
    0.6%
  • BRL
    0.5%

Sector Exposure

  • Technology
    15.7%
  • Materials
    13.4%
  • Industrials
    13.3%
  • Consumer Discretionary
    13.1%
  • Health Care
    8.3%
  • Energy
    7.3%
  • Financials
    6.7%
  • Consumer Staples
    2.8%
  • Communications
    2.0%
  • Utilities
    1.0%

Industry Exposure

  • Metals & Mining
    12.0%
  • Biotechnology
    7.7%
  • Oil Gas & Consumable Fuels
    7.3%
  • Aerospace & Defense
    6.4%
  • Banks
    6.3%
  • Semiconductors & Semiconductor Equipment
    6.1%
  • Software
    5.3%
  • Specialty Retail
    3.4%
  • Textiles Apparel & Luxury Goods
    3.0%
  • Household Durables
    2.6%
  • Professional Services
    2.5%
  • Automobiles
    2.4%
  • IT Services
    2.1%
  • Diversified Telecommunication Services
    2.0%
  • Hotels Restaurants & Leisure
    2.0%
  • Electrical Equipment
    2.0%
  • Chemicals
    1.4%
  • Communications Equipment
    1.3%
  • Transportation Infrastructure
    1.3%
  • Beverages
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Utilities
    1.0%
  • Food Products
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Health Care Providers & Services
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Capital Markets
    0.5%

SubIndustry Exposure

  • Biotechnology
    7.7%
  • Aerospace & Defense
    6.4%
  • Diversified Banks
    6.3%
  • Semiconductors
    6.1%
  • Application Software
    5.3%
  • Steel
    4.0%
  • Apparel Accessories & Luxury
    3.7%
  • Precious Metals & Minerals
    3.5%
  • Oil & Gas Refining & Marketing
    3.3%
  • Internet & Direct Marketing Retail
    3.3%
  • Copper
    2.8%
  • Human Resource & Employment Services
    2.5%
  • Automobile Manufacturers
    2.4%
  • Integrated Oil & Gas
    2.2%
  • Alternative Carriers
    2.0%
  • Casinos & Gaming
    2.0%
  • Electrical Components & Equipment
    2.0%
  • Oil & Gas Exploration & Production
    1.8%
  • Home Improvement Retail
    1.7%
  • Diversified Metals & Mining
    1.7%
  • Internet Services & Infrastruc
    1.6%
  • Specialty Chemicals
    1.4%
  • Communications Equipment
    1.3%
  • Distillers & Vintners
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Gas Utilities
    1.0%
  • Consumer Electronics
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Food Retail
    0.8%
  • Health Care Facilities
    0.7%
  • Trucking
    0.6%
  • Marine Ports & Services
    0.6%
  • IT Consulting & Other Services
    0.5%
  • Financial Exchanges & Data
    0.5%

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This page (NYSEARCA:CGXU) was last updated on 5/15/2024 by MarketBeat.com Staff

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