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Capital Group International Focus Equity ETF (CGXU) Holdings

Capital Group International Focus Equity ETF logo
$30.24 -0.14 (-0.46%)
Closing price 10/9/2025 04:10 PM Eastern
Extended Trading
$30.24 +0.01 (+0.02%)
As of 10/9/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 CGXU Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A5.86%5,524,000
2SoftBank Group Corp.N/A5.01%1,620,000
3Airbus SEN/A3.83%684,447
4First Quantum Minerals Ltd.N/A3.57%6,678,778
5Standard Chartered PLCN/A3.02%6,601,686
6Reliance Industries LimitedN/A2.31%6,341,810
7Canadian Natural Resources LimitedN/A2.27%3,050,591
8
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$51.34
-0.5%
2.18%1,790,318
9Daiichi Sankyo Company, LimitedN/A2.16%3,706,300
10
Nu Holdings Ltd. stock logo
NU
NU
$15.38
-0.5%
2.05%5,702,399
11Tencent Holdings LimitedN/A2.04%995,100
12Rolls-Royce Holdings plcN/A2.02%5,440,949
13Banco Bilbao Vizcaya Argentaria, S.A.N/A1.98%4,389,403
14ING Groep N.V.N/A1.95%3,206,259
15ASML Holding N.V.N/A1.91%78,782
16SK hynix Inc.N/A1.85%277,454
17Ivanhoe Mines Ltd.N/A1.82%7,363,728
18Tokyo Electron LimitedN/A1.81%404,300
19Recruit Holdings Co., Ltd.N/A1.79%1,472,800
20SAP SEN/A1.79%279,201
21Deutsche Telekom AGN/A1.69%2,101,760
22Siemens AktiengesellschaftN/A1.66%248,890
23SanofiN/A1.64%695,551
24Bharti Airtel LimitedN/A1.61%3,233,289
25KB Financial Group Inc.N/A1.47%743,689

Geographic Exposure

  • Japan
    16.5%
  • United Kingdom
    10.3%
  • Canada
    9.6%
  • Netherlands
    9.0%
  • Germany
    7.6%
  • United States
    7.1%
  • Taiwan, Province of China
    6.2%
  • France
    5.6%
  • India
    5.0%
  • Cayman Islands
    3.9%
  • Korea, Republic of
    3.3%
  • Hong Kong
    2.3%
  • Denmark
    2.2%
  • Spain
    1.8%
  • Brazil
    1.7%
  • Sweden
    1.2%
  • Switzerland
    1.0%
  • Mexico
    1.0%
  • Ireland
    0.8%
  • Thailand
    0.8%
  • China
    0.8%
  • Italy
    0.6%
  • Indonesia
    0.5%

Currency Exposure

  • EUR
    24.6%
  • JPY
    16.5%
  • GBP
    10.3%
  • USD
    9.5%
  • CAD
    8.8%
  • HKD
    6.2%
  • TWD
    6.2%
  • INR
    5.0%
  • KRW
    3.3%
  • DKK
    2.2%
  • BRL
    1.7%
  • SEK
    1.2%
  • CHF
    1.0%
  • MXN
    1.0%
  • THB
    0.8%
  • CNY
    0.8%
  • SGD
    0.5%
  • IDR
    0.5%

Sector Exposure

  • Technology
    18.6%
  • Financials
    18.0%
  • Industrials
    16.2%
  • Consumer Discretionary
    9.8%
  • Communications
    8.6%
  • Materials
    7.3%
  • Energy
    6.3%
  • Health Care
    5.7%
  • Consumer Staples
    4.2%
  • Utilities
    1.2%
  • Communication Services
    0.9%
  • Cash or Derivatives
    0.7%

Industry Exposure

  • Banks
    15.0%
  • Semiconductors & Semiconductor Equipment
    11.8%
  • Aerospace & Defense
    7.5%
  • Metals & Mining
    6.4%
  • Oil, Gas & Consumable Fuels
    6.3%
  • Biotechnology
    5.7%
  • Wireless Telecommunication Services
    5.3%
  • Software
    5.2%
  • Diversified Telecommunication Services
    3.8%
  • Textiles, Apparel & Luxury Goods
    3.6%
  • Electrical Equipment
    2.9%
  • Machinery
    2.4%
  • Tobacco
    2.2%
  • Household Durables
    2.0%
  • Professional Services
    1.8%
  • Automobiles
    1.8%
  • Specialty Retail
    1.7%
  • Insurance
    1.6%
  • Hotels, Restaurants & Leisure
    1.4%
  • Capital Markets
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Food Products
    1.1%
  • Household Products
    0.9%
  • IT Services
    0.8%
  • Chemicals
    0.8%
  • Independent Power and Renewabl
    0.8%
  • Cash or Derivatives
    0.7%
  • Utilities
    0.5%
  • Entertainment
    0.4%
  • Transportation Infrastructure
    0.4%

SubIndustry Exposure

  • Diversified Banks
    14.6%
  • Semiconductors
    11.8%
  • Aerospace & Defense
    7.5%
  • Biotechnology
    5.7%
  • Wireless Telecommunication Services
    5.3%
  • Application Software
    4.6%
  • Apparel, Accessories & Luxury Goods
    3.6%
  • Copper
    3.6%
  • Alternative Carriers
    3.3%
  • Electrical Components & Equipment
    2.9%
  • Oil & Gas Exploration & Production
    2.4%
  • Oil & Gas Refining & Marketing
    2.3%
  • Tobacco
    2.2%
  • Diversified Metals & Mining
    1.9%
  • Human Resource & Employment Services
    1.8%
  • Automobile Manufacturers
    1.8%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Home Improvement Retail
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Industrial Machinery & Supplies & Components
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Internet & Direct Marketing Retail
    1.1%
  • Interactive Home Entertainment
    1.0%
  • Life & Health Insurance
    1.0%
  • Precious Metals & Minerals
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Household Products
    0.9%
  • Internet Services & Infrastructure
    0.8%
  • Specialty Chemicals
    0.8%
  • Independent Power Producers &
    0.8%
  • Cash or Derivatives
    0.7%
  • Consumer Electronics
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Automotive Retail
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Integrated Telecommunication Services
    0.5%
  • Water Utilities
    0.5%
  • Regional Banks
    0.4%
  • Trucking
    0.4%

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This page (NYSEARCA:CGXU) was last updated on 10/10/2025 by MarketBeat.com Staff
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