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Capital Group International Focus Equity ETF (CGXU) Holdings

$26.44
+0.22 (+0.84%)
(As of 05/24/2024 ET)

Top 50 CGXU Holdings

RankCompanyCurrent PriceWeightShares Held
1NOVO NORDISK A/S B COMMON STOCK DKK.1N/A5.07%987,563
2DAIICHI SANKYO CO LTD COMMON STOCKN/A4.50%3,362,000
3GLENCORE PLC COMMON STOCK USD.01N/A3.50%14,497,108
4AIRBUS SE COMMON STOCK EUR1.0N/A3.46%519,496
5RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0N/A3.31%2,528,866
6FORTESCUE LTD COMMON STOCKN/A3.25%4,754,642
7
iShares Frontier and Select EM ETF stock logo
FM
iShares Frontier and Select EM ETF
$28.40
+0.2%
2.85%5,124,403
8
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,693.57
-0.8%
2.69%40,001
9RECRUIT HOLDINGS CO LTD COMMON STOCKN/A2.69%1,427,900
10CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A2.52%662,833
11
Nu Holdings Ltd. stock logo
NU
NU
$11.73
+1.4%
2.17%4,751,408
12TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0N/A2.16%2,184,000
13BHARTI AIRTEL LTD COMMON STOCK INR5.0N/A2.09%3,403,546
14SAFRAN SA COMMON STOCK EUR.2N/A2.03%231,133
15SAP SE COMMON STOCKN/A1.99%267,951
16SIEMENS AG REG COMMON STOCKN/A1.84%256,355
17
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$76.61
+1.6%
1.76%600,340
18SK HYNIX INC COMMON STOCK KRW5000.0N/A1.75%326,330
19Ivanhoe Mines Ltd.N/A1.72%2,895,937
20ADIDAS AG COMMON STOCKN/A1.65%174,944
21
Shopify Inc. stock logo
SHOP
Shopify
$56.97
-1.2%
1.56%717,593
22TECHTRONIC INDUSTRIES CO LTD COMMON STOCKN/A1.55%3,103,000
23AEGON LTD COMMON STOCK EUR.12N/A1.45%5,502,561
24
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$20.31
+1.9%
1.40%1,818,229
25SHIN ETSU CHEMICAL CO LTD COMMON STOCKN/A1.40%965,200
26KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0N/A1.31%1,695,012
27LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3N/A1.31%41,350
28EVOLUTION AB COMMON STOCK SEK.003N/A1.28%304,993
29SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0N/A1.27%578,654
30TENCENT HOLDINGS LTD COMMON STOCK HKD.00002N/A1.27%678,800
31MELROSE INDUSTRIES PLC COMMON STOCK GBP.07619048N/A1.26%4,252,803
32BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49N/A1.25%3,029,257
33
Flutter Entertainment plc stock logo
FLUT
Flutter Entertainment
$204.11
+2.1%
1.16%145,229
34MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0N/A1.15%201,907
35ASHTEAD GROUP PLC COMMON STOCK GBP.1N/A1.12%401,070
36DANONE COMMON STOCK EUR.25N/A1.12%454,015
37FERRARI NV COMMON STOCK EUR.01N/A1.11%70,137
38ING GROEP NV COMMON STOCK EUR.01N/A1.10%1,610,636
39UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0N/A1.02%874,191
40ASML HOLDING NV COMMON STOCK EUR.09N/A0.95%26,989
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41ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1N/A0.95%2,568,400
42SONY GROUP CORP COMMON STOCKN/A0.94%300,500
43MTU AERO ENGINES AG COMMON STOCKN/A0.93%98,448
44RIO TINTO PLC COMMON STOCK GBP.1N/A0.90%318,411
45AJINOMOTO CO INC COMMON STOCKN/A0.82%553,400
46ASTRAZENECA PLC COMMON STOCK USD.25N/A0.82%137,092
47NET OTHER ASSETSN/A0.81%0
48GRIFOLS SA COMMON STOCK EUR.25N/A0.79%1,928,053
49TOTALENERGIES SE COMMON STOCK EUR2.5N/A0.79%288,619
50UCB SA COMMON STOCKN/A0.79%149,601

Geographic Exposure

  • Japan
    12.1%
  • Canada
    9.7%
  • India
    9.3%
  • United States
    9.2%
  • Netherlands
    8.3%
  • France
    6.7%
  • Germany
    6.7%
  • Denmark
    5.2%
  • United Kingdom
    5.0%
  • Australia
    3.8%
  • Cayman Islands
    3.5%
  • Jersey
    3.4%
  • Korea, Republic of
    3.1%
  • Taiwan, Province of China
    2.4%
  • Hong Kong
    2.1%
  • Spain
    1.7%
  • Bermuda
    1.4%
  • Switzerland
    1.3%
  • Sweden
    1.3%
  • Ireland
    1.1%
  • Brazil
    0.9%
  • Belgium
    0.8%
  • China
    0.8%
  • Isle of Man
    0.6%
  • Philippines
    0.6%

Currency Exposure

  • EUR
    25.6%
  • JPY
    12.1%
  • USD
    11.6%
  • INR
    9.3%
  • GBP
    9.1%
  • CAD
    8.1%
  • HKD
    5.7%
  • DKK
    5.2%
  • AUD
    3.8%
  • KRW
    3.1%
  • TWD
    2.5%
  • SEK
    1.3%
  • BRL
    0.9%
  • CNY
    0.8%
  • CHF
    0.7%
  • PHP
    0.6%

Sector Exposure

  • Technology
    16.1%
  • Materials
    12.9%
  • Industrials
    12.8%
  • Consumer Discretionary
    12.7%
  • Health Care
    8.1%
  • Energy
    7.4%
  • Financials
    5.9%
  • Consumer Staples
    3.8%
  • Communications
    2.2%
  • Utilities
    0.9%

Industry Exposure

  • Metals & Mining
    11.7%
  • Oil Gas & Consumable Fuels
    7.4%
  • Biotechnology
    7.4%
  • Semiconductors & Semiconductor Equipment
    6.5%
  • Aerospace & Defense
    6.5%
  • Banks
    5.9%
  • Software
    5.4%
  • Specialty Retail
    3.3%
  • Textiles Apparel & Luxury Goods
    2.9%
  • Professional Services
    2.7%
  • Household Durables
    2.5%
  • Automobiles
    2.3%
  • Diversified Telecommunication Services
    2.2%
  • IT Services
    2.1%
  • Hotels Restaurants & Leisure
    1.9%
  • Electrical Equipment
    1.9%
  • Food Products
    1.7%
  • Beverages
    1.4%
  • Communications Equipment
    1.2%
  • Chemicals
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Utilities
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Health Care Providers & Services
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Transportation Infrastructure
    0.6%

SubIndustry Exposure

  • Biotechnology
    7.4%
  • Semiconductors
    6.5%
  • Aerospace & Defense
    6.5%
  • Diversified Banks
    5.9%
  • Application Software
    5.4%
  • Steel
    4.1%
  • Apparel Accessories & Luxury
    3.6%
  • Oil & Gas Refining & Marketing
    3.5%
  • Precious Metals & Minerals
    3.4%
  • Internet & Direct Marketing Retail
    3.2%
  • Human Resource & Employment Services
    2.7%
  • Copper
    2.6%
  • Automobile Manufacturers
    2.3%
  • Integrated Oil & Gas
    2.2%
  • Alternative Carriers
    2.2%
  • Casinos & Gaming
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • Packaged Foods & Meats
    1.7%
  • Internet Services & Infrastruc
    1.6%
  • Diversified Metals & Mining
    1.6%
  • Home Improvement Retail
    1.6%
  • Distillers & Vintners
    1.4%
  • Communications Equipment
    1.2%
  • Specialty Chemicals
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Gas Utilities
    0.9%
  • Consumer Electronics
    0.9%
  • Food Retail
    0.7%
  • Health Care Facilities
    0.7%
  • Marine Ports & Services
    0.6%
  • IT Consulting & Other Services
    0.5%

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This page (NYSEARCA:CGXU) was last updated on 5/26/2024 by MarketBeat.com Staff

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