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Capital Group International Focus Equity ETF (CGXU) Holdings

Capital Group International Focus Equity ETF logo
$29.38 -0.08 (-0.27%)
Closing price 04:10 PM Eastern
Extended Trading
$29.39 +0.01 (+0.03%)
As of 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/A5.57%5,429,000
2SoftBank Group Corp.N/A4.93%1,622,500
3Airbus SEN/A3.74%670,041
4CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A3.54%1,437,794
5First Quantum Minerals Ltd.N/A3.12%6,678,778
6Standard Chartered PLCN/A2.99%6,256,943
7Reliance Industries LimitedN/A2.44%6,284,719
8Canadian Natural Resources LimitedN/A2.38%3,098,620
9
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$54.70
-0.4%
2.33%1,674,876
10Daiichi Sankyo Company, LimitedN/A2.18%3,696,300
11
Nu Holdings Ltd. stock logo
NU
NU
$16.20
+1.3%
2.16%5,600,029
12Banco Bilbao Vizcaya Argentaria, S.A.N/A2.05%4,376,893
13Tencent Holdings LimitedN/A2.02%992,100
14Recruit Holdings Co., Ltd.N/A2.00%1,414,900
15Rolls-Royce Holdings plcN/A1.99%5,290,944
16SAP SEN/A1.80%281,583
17Deutsche Telekom AGN/A1.77%2,046,376
18ING Groep N.V.N/A1.77%2,836,534
19SanofiN/A1.73%744,776
20Bharti Airtel LimitedN/A1.71%3,224,079
21SK hynix Inc.N/A1.61%276,664
22KB Financial Group Inc.N/A1.56%738,716
23Ivanhoe Mines Ltd.N/A1.52%6,748,537
24Trip.com Group LimitedN/A1.49%818,929
25Siemens AktiengesellschaftN/A1.48%224,776

Geographic Exposure

  • Japan
    15.5%
  • United Kingdom
    10.0%
  • United States
    9.8%
  • Canada
    9.0%
  • Netherlands
    8.5%
  • Germany
    7.6%
  • Taiwan, Province of China
    5.6%
  • France
    5.5%
  • India
    5.2%
  • Cayman Islands
    4.0%
  • Korea, Republic of
    3.2%
  • Denmark
    2.4%
  • Hong Kong
    2.4%
  • Spain
    2.0%
  • Switzerland
    1.9%
  • Brazil
    1.8%
  • Sweden
    1.1%
  • Ireland
    1.0%
  • Thailand
    0.9%
  • China
    0.8%
  • Mexico
    0.8%
  • Indonesia
    0.5%

Currency Exposure

  • EUR
    23.6%
  • JPY
    15.5%
  • USD
    11.6%
  • GBP
    10.0%
  • CAD
    8.2%
  • HKD
    6.4%
  • TWD
    5.6%
  • INR
    5.2%
  • KRW
    3.2%
  • DKK
    2.4%
  • CHF
    1.9%
  • BRL
    1.8%
  • SEK
    1.1%
  • THB
    0.9%
  • CNY
    0.8%
  • MXN
    0.8%
  • IDR
    0.5%
  • SGD
    0.5%

Sector Exposure

  • Financials
    17.5%
  • Technology
    17.1%
  • Industrials
    16.3%
  • Consumer Discretionary
    10.1%
  • Communications
    8.3%
  • Energy
    6.7%
  • Materials
    6.3%
  • Health Care
    5.6%
  • Consumer Staples
    5.2%
  • Utilities
    1.4%
  • Communication Services
    0.9%

Industry Exposure

  • Banks
    14.9%
  • Semiconductors & Semiconductor Equipment
    10.2%
  • Aerospace & Defense
    7.5%
  • Oil, Gas & Consumable Fuels
    6.7%
  • Biotechnology
    5.6%
  • Metals & Mining
    5.6%
  • Software
    5.4%
  • Wireless Telecommunication Services
    4.9%
  • Diversified Telecommunication Services
    4.0%
  • Textiles, Apparel & Luxury Goods
    3.6%
  • Electrical Equipment
    2.6%
  • Tobacco
    2.3%
  • Machinery
    2.2%
  • Food Products
    2.2%
  • Household Durables
    2.1%
  • Professional Services
    2.0%
  • Automobiles
    1.8%
  • Specialty Retail
    1.8%
  • Hotels, Restaurants & Leisure
    1.6%
  • Insurance
    1.5%
  • Trading Companies & Distributors
    1.3%
  • Capital Markets
    1.1%
  • Independent Power and Renewabl
    0.9%
  • IT Services
    0.8%
  • Chemicals
    0.8%
  • Household Products
    0.7%
  • Transportation Infrastructure
    0.6%
  • Utilities
    0.5%
  • Entertainment
    0.3%

SubIndustry Exposure

  • Diversified Banks
    14.5%
  • Semiconductors
    10.2%
  • Aerospace & Defense
    7.5%
  • Biotechnology
    5.6%
  • Wireless Telecommunication Services
    4.9%
  • Application Software
    4.8%
  • Apparel, Accessories & Luxury Goods
    3.6%
  • Alternative Carriers
    3.5%
  • Copper
    3.1%
  • Electrical Components & Equipment
    2.6%
  • Oil & Gas Exploration & Production
    2.5%
  • Oil & Gas Refining & Marketing
    2.5%
  • Tobacco
    2.3%
  • Packaged Foods & Meats
    2.2%
  • Human Resource & Employment Services
    2.0%
  • Automobile Manufacturers
    1.8%
  • Diversified Metals & Mining
    1.6%
  • Hotels, Resorts & Cruise Lines
    1.6%
  • Home Improvement Retail
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Internet & Direct Marketing Retail
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Industrial Machinery & Supplies & Components
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Life & Health Insurance
    1.1%
  • Integrated Oil & Gas
    1.0%
  • Interactive Home Entertainment
    1.0%
  • Independent Power Producers &
    0.9%
  • Internet Services & Infrastructure
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Specialty Chemicals
    0.8%
  • Coal & Consumable Fuels
    0.8%
  • Consumer Electronics
    0.7%
  • Household Products
    0.7%
  • Trucking
    0.6%
  • Automotive Retail
    0.6%
  • Integrated Telecommunication Services
    0.5%
  • Water Utilities
    0.5%
  • Property & Casualty Insurance
    0.4%
  • Regional Banks
    0.4%

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This page (NYSEARCA:CGXU) was last updated on 9/19/2025 by MarketBeat.com Staff
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