Capital Group International Focus Equity ETF (CGXU)

CGXU Holdings Information

CGXU is an equity ETF with a total of 84 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.30%, Airbus SE at 3.82%, CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M at 3.46%, First Quantum Minerals at 3.07%, and Banco Bilbao Vizcaya Argentaria at 2.76%.

• Total Holdings: 84
• Top 10 Percentage: 31.06%
• Asset Class: Equity
• ETF Category: Foreign Large Growth
• Assets: 3.74B
• PE Ratio: 17.28

Top 25 Holdings

As of Jul 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.30%	5,227,000
2	EPA: AIR	Airbus SE	3.82%	661,893
3	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.46%	1,284,736
4	TSX: FM	First Quantum Minerals Ltd.	3.07%	6,678,778
5	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.76%	6,784,628
6	NSE: RELIANCE	Reliance Industries Limited	2.64%	5,631,223
7	TSX: CNQ	Canadian Natural Resources Limited	2.63%	3,043,706
8	LON: STAN	Standard Chartered PLC	2.63%	5,644,658
9	EPA: SAN	Sanofi	2.40%	916,863
10	TYO: 4568	Daiichi Sankyo Company, Limited	2.35%	3,952,300
11	ETR: SAP	SAP SE	2.30%	282,443
12	TYO: 6098	Recruit Holdings Co., Ltd.	2.24%	1,488,200
13	BTI	British American Tobacco p.l.c.	2.02%	1,467,027
14	NU	Nu Holdings Ltd.	1.98%	5,721,112
15	NSE: BHARTIARTL	Bharti Airtel Limited	1.91%	3,166,977
16	ETR: DTE	Deutsche Telekom AG	1.91%	1,985,351
17	LON: RR	Rolls-Royce Holdings plc	1.82%	5,067,508
18	KRX: 105560	KB Financial Group Inc.	1.72%	749,188
19	KRX: 000660	SK hynix Inc.	1.72%	298,078
20	AMS: INGA	ING Groep N.V.	1.65%	2,685,798
21	ETR: SIE	Siemens Aktiengesellschaft	1.65%	234,817
22	ETR: MTX	MTU Aero Engines AG	1.59%	131,573
23	ETR: ADS	adidas AG	1.55%	237,167
24	TYO: 8035	Tokyo Electron Limited	1.54%	311,600
25	HKG: 0700	Tencent Holdings Limited	1.53%	896,600

As of Jul 11, 2025

Showing 25 of 84

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