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Capital Group International Focus Equity ETF (CGXU) Holdings

Capital Group International Focus Equity ETF logo
$26.35 -0.05 (-0.19%)
As of 05/23/2025 04:10 PM Eastern

Top 87 CGXU Holdings

RankCompanyCurrent PriceWeightShares Held
1Airbus SEN/A3.62%740,917
2Taiwan Semiconductor Manufacturing Company LimitedN/A3.42%3,786,000
3Banco Bilbao Vizcaya Argentaria, S.A.N/A2.93%7,152,244
4
Nu Holdings Ltd. stock logo
NU
NU
$11.98
-2.2%
2.93%7,914,316
5First Quantum Minerals Ltd.N/A2.64%6,678,778
6Novo Nordisk A/SN/A2.61%1,470,446
7SAP SEN/A2.58%327,324
8Canadian Natural Resources LimitedN/A2.57%2,983,723
9Daiichi Sankyo Company, LimitedN/A2.52%3,988,900
10CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A2.36%862,525
11Recruit Holdings Co., Ltd.N/A2.35%1,393,300
12Standard Chartered PLCN/A2.24%5,381,793
13Bharti Airtel LimitedN/A2.16%3,656,112
14Glencore plcN/A2.15%21,617,781
15
Shopify Inc. stock logo
SHOP
Shopify
$101.51
-1.7%
2.15%703,705
16adidas AGN/A1.96%285,947
17
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,507.83
-3.8%
1.96%27,874
18Siemens AktiengesellschaftN/A1.89%275,100
19NatWest Group plcN/A1.73%9,652,244
20Anglo American plcN/A1.71%2,134,995
21SK hynix Inc.N/A1.70%426,711
22ASML Holding N.V.N/A1.66%78,955
23Rolls-Royce Holdings plcN/A1.63%5,624,919
24SanofiN/A1.57%576,880
25ING Groep N.V.N/A1.51%2,609,862
26Reliance Industries LimitedN/A1.48%3,228,506
27Ivanhoe Mines Ltd.N/A1.47%5,187,739
28KB Financial Group Inc.N/A1.46%810,382
29Techtronic Industries Company LimitedN/A1.46%4,489,000
30Danone S.A.N/A1.45%659,888
31Universal Music Group N.V.N/A1.40%1,725,479
323i Group plcN/A1.37%896,060
33MTU Aero Engines AGN/A1.35%134,077
34MeituanN/A1.28%2,613,600
35Stellantis N.V.N/A1.27%4,278,714
36Nestlé S.A.N/A1.25%451,571
37Melrose Industries PLCN/A1.24%7,213,634
38
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$62.33
+2.1%
1.23%673,579
39JBS S.A.N/A1.21%6,297,774
40AB Volvo (publ)N/A1.18%1,516,045
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41Diploma PLCN/A1.13%744,393
42Aegon Ltd.N/A1.12%5,942,821
43
Sea Limited stock logo
SE
SEA
$164.52
+2.4%
1.12%249,903
44Ajinomoto Co., Inc.N/A1.08%1,756,000
45Ferrari N.V.N/A1.06%78,167
46
Flutter Entertainment plc stock logo
FLUT
Flutter Entertainment
$241.32
+1.3%
1.02%150,528
47Tencent Holdings LimitedN/A1.02%559,000
48Deutsche Telekom AGN/A1.01%1,045,358
49Schneider Electric S.E.N/A1.00%148,470
50Shin-Etsu Chemical Co., Ltd.N/A0.97%1,117,900
51Cenovus Energy Inc.N/A0.89%2,364,417
52Compagnie Financière Richemont SAN/A0.89%175,918
53Ping An Insurance (Group) Company of China, Ltd.N/A0.88%4,352,050
54Safran SAN/A0.87%112,335
55Maruti Suzuki India LimitedN/A0.85%209,320
56Rio Tinto GroupN/A0.78%459,628
57Eurofins Scientific SEN/A0.70%418,562
58Constellation Software Inc.N/A0.66%6,776
59Daikin Industries,Ltd.N/A0.64%211,800
60SMC CorporationN/A0.63%63,700
61
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$39.81
-0.7%
0.58%500,787
62Disco CorporationN/A0.55%79,700
63Keyence CorporationN/A0.55%46,300
64Zealand Pharma A/SN/A0.53%317,841
65INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0N/A0.52%2,567,260
66AstraZeneca PLCN/A0.50%136,564
67Kweichow Moutai Co., Ltd.N/A0.50%79,800
68Shenzhen Inovance Technology Co.,LtdN/A0.48%1,797,331
69Renesas Electronics CorporationN/A0.46%1,307,200
70Ashtead Group plcN/A0.43%269,873
71Treasury Wine Estates LimitedN/A0.40%2,513,399
72NEW TAIWAN DOLLARN/A0.07%82,186,435
73EURO CURRENCYN/A0.04%1,433,058
74AUSTRALIAN DOLLARN/A0.00%673
75BRAZILIAN REALN/A0.00%149,792
76CHF Spot FXN/A0.00%5,120,024
77DANISH KRONEN/A0.00%2,277
78DKK Spot FXN/A0.00%19,705,907
79EUR Spot FXN/A0.00%3,188,498
80GBP Spot FXN/A0.00%5,147,346
81HONG KONG DOLLARN/A0.00%0
82INDIAN RUPEEN/A0.00%5,262
83JPY Spot FXN/A0.00%790,328,004
84POUND STERLINGN/A0.00%616
85SOUTH KOREAN WONN/A0.00%92,981,946
86US DOLLARN/A-0.21%-7,552,360
87NET OTHER ASSETSN/A-0.38%0

Geographic Exposure

  • United Kingdom
    13.7%
  • Japan
    10.4%
  • Netherlands
    10.1%
  • United States
    9.1%
  • Germany
    9.0%
  • Canada
    8.7%
  • France
    6.4%
  • India
    4.5%
  • Taiwan, Province of China
    3.4%
  • Denmark
    3.3%
  • Cayman Islands
    3.1%
  • Spain
    3.0%
  • Korea, Republic of
    2.9%
  • Switzerland
    2.3%
  • China
    1.8%
  • Brazil
    1.7%
  • Hong Kong
    1.4%
  • Sweden
    1.2%
  • Ireland
    1.0%
  • Philippines
    0.5%
  • Australia
    0.4%

Currency Exposure

  • EUR
    28.6%
  • GBP
    13.7%
  • USD
    10.5%
  • JPY
    10.4%
  • CAD
    8.1%
  • HKD
    4.6%
  • INR
    4.5%
  • TWD
    3.4%
  • DKK
    3.3%
  • KRW
    2.9%
  • CHF
    2.3%
  • BRL
    1.9%
  • CNY
    1.8%
  • SEK
    1.2%
  • PHP
    0.5%
  • SGD
    0.5%
  • AUD
    0.4%

Sector Exposure

  • Industrials
    18.9%
  • Financials
    17.5%
  • Technology
    13.9%
  • Consumer Discretionary
    13.6%
  • Health Care
    7.8%
  • Materials
    7.8%
  • Consumer Staples
    6.3%
  • Energy
    6.2%
  • Communications
    3.3%
  • Communication Services
    0.5%
  • Utilities
    0.4%

Industry Exposure

  • Banks
    15.3%
  • Aerospace & Defense
    7.6%
  • Biotechnology
    7.1%
  • Metals & Mining
    6.8%
  • Semiconductors & Semiconductor Equipment
    6.7%
  • Oil, Gas & Consumable Fuels
    6.2%
  • Software
    6.0%
  • Textiles, Apparel & Luxury Goods
    5.7%
  • Electrical Equipment
    3.8%
  • Food Products
    3.8%
  • Diversified Telecommunication Services
    3.7%
  • Automobiles
    2.9%
  • Machinery
    2.4%
  • Professional Services
    2.2%
  • Specialty Retail
    1.9%
  • Trading Companies & Distributors
    1.7%
  • Tobacco
    1.7%
  • Household Durables
    1.4%
  • Capital Markets
    1.3%
  • Hotels, Restaurants & Leisure
    1.1%
  • Chemicals
    1.0%
  • Insurance
    0.9%
  • Beverages
    0.9%
  • Health Care Providers & Services
    0.7%
  • IT Services
    0.6%
  • Building Products
    0.6%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Transportation Infrastructure
    0.5%
  • Utilities
    0.4%

SubIndustry Exposure

  • Diversified Banks
    13.4%
  • Aerospace & Defense
    7.6%
  • Biotechnology
    7.1%
  • Semiconductors
    6.7%
  • Apparel, Accessories & Luxury Goods
    5.7%
  • Application Software
    5.2%
  • Electrical Components & Equipment
    3.8%
  • Packaged Foods & Meats
    3.8%
  • Alternative Carriers
    3.3%
  • Automobile Manufacturers
    2.9%
  • Steel
    2.8%
  • Copper
    2.7%
  • Oil & Gas Exploration & Production
    2.5%
  • Internet & Direct Marketing Retail
    2.5%
  • Human Resource & Employment Services
    2.2%
  • Regional Banks
    1.9%
  • Trading Companies & Distributors
    1.7%
  • Tobacco
    1.7%
  • Oil & Gas Refining & Marketing
    1.5%
  • Home Improvement Retail
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Diversified Metals & Mining
    1.3%
  • Coal & Consumable Fuels
    1.3%
  • Industrial Machinery & Supplies & Components
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Specialty Chemicals
    1.0%
  • Life & Health Insurance
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Interactive Home Entertainment
    0.9%
  • Distillers & Vintners
    0.9%
  • Health Care Facilities
    0.7%
  • Internet Services & Infrastructure
    0.6%
  • Building Products
    0.6%
  • Electronic Equipment & Instruments
    0.5%
  • Marine Ports & Services
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Water Utilities
    0.4%

Maturity Exposure

  • 0-1
    2.5%

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This page (NYSEARCA:CGXU) was last updated on 5/25/2025 by MarketBeat.com Staff
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