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Capital Group International Focus Equity ETF (CGXU) Holdings

Capital Group International Focus Equity ETF logo
$27.00 -0.22 (-0.81%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$27.00 0.00 (-0.02%)
As of 07/11/2025 04:53 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 50 CGXU Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A5.05%5,192,000
2Airbus SEN/A3.64%680,473
3CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A3.55%1,330,537
4First Quantum Minerals Ltd.N/A2.92%6,678,778
5Novo Nordisk A/SN/A2.78%1,527,901
6Banco Bilbao Vizcaya Argentaria, S.A.N/A2.76%6,974,704
7Reliance Industries LimitedN/A2.64%5,788,939
8Canadian Natural Resources LimitedN/A2.62%3,128,996
9Standard Chartered PLCN/A2.52%5,802,758
10Daiichi Sankyo Company, LimitedN/A2.41%3,872,300
11SAP SEN/A2.28%290,341
12SanofiN/A2.22%865,675
13
Nu Holdings Ltd. stock logo
NU
NU
$12.84
-1.5%
2.08%5,881,420
14Recruit Holdings Co., Ltd.N/A2.07%1,414,100
15Bharti Airtel LimitedN/A1.99%3,255,679
16
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$51.17
+0.7%
1.88%1,470,320
17Deutsche Telekom AGN/A1.88%1,966,351
18NatWest Group plcN/A1.82%9,856,951
19Rolls-Royce Holdings plcN/A1.74%5,209,454
20SK hynix Inc.N/A1.72%306,456
21KB Financial Group Inc.N/A1.65%770,168
22Siemens AktiengesellschaftN/A1.61%241,371
23ING Groep N.V.N/A1.58%2,761,007
24MTU Aero Engines AGN/A1.56%135,247
25ASML Holding N.V.N/A1.55%71,874
26Nestlé S.A.N/A1.53%576,263
27Tencent Holdings LimitedN/A1.53%878,200
28adidas AGN/A1.50%243,817
29Danone S.A.N/A1.46%669,872
30
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,387.45
-0.6%
1.44%21,286
31Techtronic Industries Company LimitedN/A1.35%4,567,000
323i Group plcN/A1.28%889,213
33Trip.com Group LimitedN/A1.28%821,329
34Ajinomoto Co., Inc.N/A1.22%1,767,000
35Mizuho Financial Group, Inc.N/A1.14%1,564,300
36Diploma PLCN/A1.13%632,981
37AB Volvo (publ)N/A1.12%1,538,946
38
Flutter Entertainment PLC stock logo
FLUT
Flutter Entertainment
$289.98
+0.1%
1.09%152,816
39Melrose Industries PLCN/A1.09%5,761,274
40Tokyo Electron LimitedN/A1.09%233,600
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41Rio Tinto GroupN/A1.08%718,493
42Ivanhoe Mines Ltd.N/A1.05%5,317,232
43Universal Music Group N.V.N/A0.98%1,184,572
44Ferrari N.V.N/A0.97%76,555
45Maruti Suzuki India LimitedN/A0.95%239,480
46Ping An Insurance (Group) Company of China, Ltd.N/A0.95%4,419,650
47Shin-Etsu Chemical Co., Ltd.N/A0.94%1,134,200
48Compagnie Financière Richemont SAN/A0.91%184,279
49Cenovus Energy Inc.N/A0.87%2,400,141
50JBS N.V.N/A0.87%2,396,239

Geographic Exposure

  • Japan
    11.4%
  • United Kingdom
    11.4%
  • Netherlands
    9.6%
  • United States
    9.4%
  • Canada
    9.1%
  • Germany
    9.0%
  • France
    5.9%
  • India
    5.5%
  • Taiwan, Province of China
    5.3%
  • Korea, Republic of
    3.4%
  • Cayman Islands
    2.8%
  • Spain
    2.8%
  • Switzerland
    2.5%
  • Hong Kong
    2.2%
  • China
    2.1%
  • Brazil
    1.8%
  • Denmark
    1.7%
  • Sweden
    1.2%
  • Ireland
    1.2%
  • Thailand
    0.8%
  • Indonesia
    0.6%

Currency Exposure

  • EUR
    27.4%
  • JPY
    11.4%
  • USD
    11.4%
  • GBP
    11.4%
  • CAD
    8.4%
  • INR
    5.6%
  • TWD
    5.3%
  • HKD
    5.0%
  • KRW
    3.4%
  • CHF
    2.5%
  • CNY
    2.1%
  • BRL
    1.8%
  • DKK
    1.7%
  • SEK
    1.2%
  • THB
    0.8%
  • IDR
    0.6%
  • SGD
    0.5%

Sector Exposure

  • Financials
    18.7%
  • Industrials
    18.0%
  • Technology
    16.8%
  • Consumer Discretionary
    11.0%
  • Energy
    7.1%
  • Health Care
    7.1%
  • Materials
    6.4%
  • Consumer Staples
    4.7%
  • Communications
    3.8%
  • Utilities
    1.2%
  • Communication Services
    0.5%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Banks
    15.6%
  • Semiconductors & Semiconductor Equipment
    10.0%
  • Aerospace & Defense
    7.7%
  • Oil, Gas & Consumable Fuels
    7.1%
  • Biotechnology
    6.5%
  • Software
    5.7%
  • Metals & Mining
    5.5%
  • Diversified Telecommunication Services
    4.3%
  • Textiles, Apparel & Luxury Goods
    3.9%
  • Electrical Equipment
    3.4%
  • Food Products
    2.7%
  • Automobiles
    2.6%
  • Machinery
    2.3%
  • Professional Services
    2.3%
  • Tobacco
    2.0%
  • Specialty Retail
    1.9%
  • Insurance
    1.8%
  • Trading Companies & Distributors
    1.5%
  • Capital Markets
    1.3%
  • Hotels, Restaurants & Leisure
    1.3%
  • Household Durables
    1.3%
  • Chemicals
    0.9%
  • Independent Power and Renewabl
    0.8%
  • Building Products
    0.7%
  • IT Services
    0.7%
  • Health Care Providers & Services
    0.6%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Utilities
    0.4%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Diversified Banks
    15.0%
  • Semiconductors
    10.0%
  • Aerospace & Defense
    7.7%
  • Biotechnology
    6.5%
  • Application Software
    5.0%
  • Apparel, Accessories & Luxury Goods
    3.9%
  • Alternative Carriers
    3.8%
  • Electrical Components & Equipment
    3.4%
  • Copper
    3.1%
  • Packaged Foods & Meats
    2.7%
  • Oil & Gas Refining & Marketing
    2.7%
  • Automobile Manufacturers
    2.6%
  • Oil & Gas Exploration & Production
    2.6%
  • Human Resource & Employment Services
    2.3%
  • Tobacco
    2.0%
  • Life & Health Insurance
    1.8%
  • Trading Companies & Distributors
    1.5%
  • Internet & Direct Marketing Retail
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Home Improvement Retail
    1.3%
  • Diversified Metals & Mining
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Steel
    1.1%
  • Industrial Machinery & Supplies & Components
    1.1%
  • Coal & Consumable Fuels
    1.0%
  • Specialty Chemicals
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Independent Power Producers &
    0.8%
  • Building Products
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Interactive Home Entertainment
    0.6%
  • Regional Banks
    0.6%
  • Health Care Facilities
    0.6%
  • Automotive Retail
    0.6%
  • Electronic Equipment & Instruments
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Water Utilities
    0.4%
  • Cash or Derivatives
    0.2%

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This page (NYSEARCA:CGXU) was last updated on 7/13/2025 by MarketBeat.com Staff
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