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Capital Group International Focus Equity ETF (CGXU) Holdings

$25.63
+0.32 (+1.26%)
(As of 07/26/2024 ET)

Top 50 CGXU Holdings

RankCompanyCurrent PriceWeightShares Held
1NOVO NORDISK A/S B COMMON STOCK DKK.1N/A5.10%1,108,544
2DAIICHI SANKYO CO LTD COMMON STOCKN/A4.95%3,687,700
3RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0N/A3.88%2,878,652
4GLENCORE PLC COMMON STOCK USD.01N/A3.29%15,852,151
5RECRUIT HOLDINGS CO LTD COMMON STOCKN/A3.21%1,556,500
6TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0N/A2.82%2,573,000
7
Nu Holdings Ltd. stock logo
NU
NU
$12.41
+0.3%
2.63%5,641,330
8
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,651.69
+1.6%
2.50%43,356
9
iShares Frontier and Select EM ETF stock logo
FM
iShares Frontier and Select EM ETF
$27.69
-0.1%
2.39%5,628,775
10BHARTI AIRTEL LTD COMMON STOCK INR5.0N/A2.37%3,760,179
11SAP SE COMMON STOCKN/A2.35%336,143
12CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A2.31%649,836
13AIRBUS SE COMMON STOCK EUR1.0N/A2.29%451,958
14FORTESCUE LTD COMMON STOCKN/A2.09%3,975,912
15SK HYNIX INC COMMON STOCK KRW5000.0N/A1.85%339,039
16SIEMENS AG REG COMMON STOCKN/A1.82%275,513
17
Shopify Inc. stock logo
SHOP
Shopify
$59.92
+0.8%
1.81%809,004
18ADIDAS AG COMMON STOCKN/A1.80%199,652
19SAFRAN SA COMMON STOCK EUR.2N/A1.69%219,572
20
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$34.43
1.66%1,309,058
21BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49N/A1.60%4,143,153
22SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0N/A1.53%686,163
23Ivanhoe Mines Ltd.N/A1.51%3,157,293
24TECHTRONIC INDUSTRIES CO LTD COMMON STOCKN/A1.51%3,347,000
25
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$19.77
+0.1%
1.42%1,982,357
26TENCENT HOLDINGS LTD COMMON STOCK HKD.00002N/A1.33%791,000
27AEGON LTD COMMON STOCK EUR.12N/A1.30%5,797,288
28MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0N/A1.25%232,819
29SHIN ETSU CHEMICAL CO LTD COMMON STOCKN/A1.20%794,400
30KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0N/A1.16%1,502,670
31DANONE COMMON STOCK EUR.25N/A1.15%505,298
32ING GROEP NV COMMON STOCK EUR.01N/A1.15%1,756,032
33FERRARI NV COMMON STOCK EUR.01N/A1.12%74,926
34
Flutter Entertainment plc stock logo
FLUT
Flutter Entertainment
$198.63
+1.8%
1.12%158,386
35JBS SA COMMON STOCKN/A1.10%5,490,552
36ASHTEAD GROUP PLC COMMON STOCK GBP.1N/A1.09%437,196
37EVOLUTION AB COMMON STOCK SEK.003N/A1.09%281,133
38MELROSE INDUSTRIES PLC COMMON STOCK GBP.001N/A1.07%4,252,803
39NATWEST GROUP PLC COMMON STOCK GBP1.0769N/A1.07%6,917,849
40UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0N/A1.04%953,133
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41MTU AERO ENGINES AG COMMON STOCKN/A1.02%107,368
42ASML HOLDING NV COMMON STOCK EUR.09N/A0.99%30,555
43AIA GROUP LTD COMMON STOCKN/A0.95%3,844,200
44LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3N/A0.93%34,610
45UCB SA COMMON STOCKN/A0.87%163,124
46AJINOMOTO CO INC COMMON STOCKN/A0.84%598,000
47SANOFI COMMON STOCK EUR2.0N/A0.82%228,174
48RIO TINTO PLC COMMON STOCK GBP.1N/A0.80%347,178
49VOLVO AB B SHS COMMON STOCK SEK1.26N/A0.80%830,950
50
Capital Senior Living Co. stock logo
CSU
Capital Senior Living
0.79%7,268

Geographic Exposure

  • Japan
    13.0%
  • Canada
    9.7%
  • India
    9.3%
  • United States
    8.2%
  • Germany
    7.4%
  • Netherlands
    6.4%
  • United Kingdom
    6.3%
  • France
    5.3%
  • Denmark
    5.2%
  • Jersey
    3.2%
  • Korea, Republic of
    3.2%
  • Hong Kong
    2.9%
  • Taiwan, Province of China
    2.8%
  • Australia
    2.6%
  • Cayman Islands
    2.6%
  • Spain
    2.1%
  • Ireland
    1.8%
  • Sweden
    1.7%
  • Bermuda
    1.3%
  • Switzerland
    1.3%
  • Brazil
    1.1%
  • Belgium
    1.0%
  • China
    0.7%
  • Isle of Man
    0.6%
  • Philippines
    0.6%

Currency Exposure

  • EUR
    24.7%
  • JPY
    13.0%
  • USD
    11.2%
  • GBP
    10.1%
  • INR
    9.3%
  • CAD
    7.9%
  • HKD
    5.5%
  • DKK
    5.2%
  • KRW
    3.2%
  • TWD
    2.8%
  • AUD
    2.6%
  • SEK
    1.7%
  • BRL
    1.1%
  • CNY
    0.7%
  • CHF
    0.7%
  • PHP
    0.6%

Sector Exposure

  • Technology
    15.7%
  • Industrials
    14.6%
  • Consumer Discretionary
    12.0%
  • Materials
    11.8%
  • Health Care
    9.0%
  • Energy
    6.8%
  • Financials
    6.8%
  • Consumer Staples
    4.1%
  • Communications
    2.4%
  • Utilities
    0.7%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Metals & Mining
    10.6%
  • Biotechnology
    8.1%
  • Oil Gas & Consumable Fuels
    6.8%
  • Semiconductors & Semiconductor Equipment
    6.1%
  • Banks
    5.9%
  • Aerospace & Defense
    5.9%
  • Software
    5.7%
  • Specialty Retail
    3.3%
  • Professional Services
    3.1%
  • Textiles Apparel & Luxury Goods
    2.7%
  • Automobiles
    2.4%
  • Diversified Telecommunication Services
    2.4%
  • Household Durables
    2.2%
  • Food Products
    2.0%
  • Electrical Equipment
    1.8%
  • IT Services
    1.8%
  • Hotels Restaurants & Leisure
    1.6%
  • Communications Equipment
    1.5%
  • Building Products
    1.5%
  • Beverages
    1.4%
  • Chemicals
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Insurance
    0.9%
  • Health Care Providers & Services
    0.8%
  • Machinery
    0.8%
  • Utilities
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Transportation Infrastructure
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Biotechnology
    8.1%
  • Semiconductors
    6.1%
  • Diversified Banks
    5.9%
  • Aerospace & Defense
    5.9%
  • Application Software
    5.7%
  • Oil & Gas Refining & Marketing
    3.8%
  • Steel
    3.4%
  • Apparel Accessories & Luxury
    3.4%
  • Precious Metals & Minerals
    3.2%
  • Internet & Direct Marketing Retail
    3.1%
  • Human Resource & Employment Services
    3.1%
  • Copper
    2.5%
  • Automobile Manufacturers
    2.4%
  • Alternative Carriers
    2.4%
  • Packaged Foods & Meats
    2.0%
  • Electrical Components & Equipment
    1.8%
  • Internet Services & Infrastruc
    1.8%
  • Oil & Gas Exploration & Production
    1.7%
  • Casinos & Gaming
    1.6%
  • Diversified Metals & Mining
    1.5%
  • Home Improvement Retail
    1.5%
  • Communications Equipment
    1.5%
  • Building Products
    1.5%
  • Integrated Oil & Gas
    1.4%
  • Distillers & Vintners
    1.4%
  • Specialty Chemicals
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Life & Health Insurance
    0.9%
  • Health Care Facilities
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Consumer Electronics
    0.7%
  • Gas Utilities
    0.7%
  • Food Retail
    0.7%
  • Marine Ports & Services
    0.6%
  • Cash or Derivatives
    0.1%

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This page (NYSEARCA:CGXU) was last updated on 7/27/2024 by MarketBeat.com Staff

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