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Capital Group International Focus Equity ETF (CGXU) Holdings List

Capital Group International Focus Equity ETF logo
$35.10 -0.71 (-1.98%)
Closing price 04:10 PM Eastern
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$35.24 +0.14 (+0.40%)
As of 07:56 PM Eastern
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What stocks does CGXU hold?

The Capital Group International Focus Equity ETF (CGXU) top stock holdings include Taiwan Semiconductor Manufacturing Company Limited, First Quantum Minerals Ltd., and SoftBank Group Corp.. The top 25 CGXU holdings ordered by weight make up 58.76% of the total fund. CGXU is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the Global ex-U.S. region. This page includes a complete CGXU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CGXU Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A6.48%5,823,000
2First Quantum Minerals Ltd.N/A5.46%11,279,282
3SoftBank Group Corp.N/A4.30%9,036,300
4Recruit Holdings Co., Ltd.N/A2.81%1,794,900
5Cenovus Energy Inc.N/A2.66%5,471,802
6Samsung Electronics Co., Ltd.N/A2.51%920,792
7SK hynix Inc.N/A2.41%138,654
8Cap Grp Cent Fd SerN/A2.34%1,582,563
9Airbus SEN/A2.33%686,198
10Grupo México, S.A.B. de C.V.N/A2.27%11,473,891
11ASML Holding N.V.N/A2.10%85,768
12Hitachi, Ltd.N/A2.01%3,948,200
13Novo Nordisk A/SN/A1.94%2,794,416
14
Arm Holdings PLC Sponsored ADR stock logo
ARM
ARM
$332.56
-0.2%
1.90%527,856
15Banco Bilbao Vizcaya Argentaria, S.A.N/A1.86%4,238,026
16
Nu Holdings Ltd. stock logo
NU
NU
$13.62
-3.8%
1.74%7,495,720
17Mizuho Financial Group, Inc.N/A1.72%2,067,100
18KB Financial Group Inc.N/A1.70%877,011
19Vestas Wind Systems A/SN/A1.58%3,194,562
20Anglo American plcN/A1.52%1,811,632
21British American Tobacco PLC ADRN/A1.47%1,775,628
22Tencent Holdings LimitedN/A1.47%1,795,500
23Muenchener Rueckver Ag Reg Common StockN/A1.45%159,091
24Lundin Mining CorporationN/A1.37%3,538,186
25
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$154.31
-1.2%
1.36%403,456

CGXU Geographic Exposure

CGXU's largest geographic exposure is Japan at 19.0%, followed by United States at 12.6%.

  • Japan
    19.0%
  • United States
    12.6%
  • Canada
    10.8%
  • Korea, Republic of
    7.8%
  • Taiwan, Province of China
    7.0%
  • United Kingdom
    6.7%
  • Netherlands
    5.9%
  • Germany
    3.5%
  • Denmark
    3.2%
  • France
    3.0%
  • Other
    19.9%

CGXU Currency Exposure

CGXU's largest currency exposure is JPY at 19.0%, followed by EUR at 16.2%.

  • JPY
    19.0%
  • EUR
    16.2%
  • USD
    13.8%
  • CAD
    10.8%
  • KRW
    7.8%
  • GBP
    7.3%
  • TWD
    7.0%
  • HKD
    4.3%
  • DKK
    3.2%
  • INR
    2.2%
  • Other
    8.3%

CGXU Sector Exposure

CGXU's largest sector exposure is Technology at 22.8%, followed by Industrials at 14.9%.

  • Technology
    22.8%
  • Industrials
    14.9%
  • Financials
    14.6%
  • Materials
    11.3%
  • Consumer Discretionary
    8.7%
  • Communications
    8.0%
  • Energy
    3.8%
  • Consumer Staples
    3.2%
  • Utilities
    2.7%
  • Health Care
    1.5%
  • Other
    0.1%

CGXU Industry Exposure

CGXU's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.4%, followed by Banks at 10.5%.

  • Semiconductors & Semiconductor Equipment
    15.4%
  • Banks
    10.5%
  • Metals & Mining
    10.4%
  • Wireless Telecommunication Services
    5.8%
  • Aerospace & Defense
    4.7%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Electrical Equipment
    3.5%
  • Specialty Retail
    3.3%
  • Textiles, Apparel & Luxury Goods
    3.3%
  • Communications Equipment
    2.9%
  • Other
    28.0%

CGXU Sub-Industry Exposure

CGXU's largest sub-industry exposure is Semiconductors at 15.4%, followed by Diversified Banks at 10.5%.

  • Semiconductors
    15.4%
  • Diversified Banks
    10.5%
  • Wireless Telecommunication Services
    5.8%
  • Copper
    5.3%
  • Aerospace & Defense
    4.7%
  • Precious Metals & Minerals
    4.0%
  • Apparel, Accessories & Luxury Goods
    3.3%
  • Communications Equipment
    2.9%
  • Human Resource & Employment Services
    2.9%
  • Integrated Oil & Gas
    2.5%
  • Other
    34.4%

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MarketBeat tracks Capital Group International Focus Equity ETF holdings and portfolio composition, last updated on 9/14/2026.
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