Capital Group International Focus Equity ETF (CGXU)
NYSEARCA: CGXU · Real-Time Price · USD
26.74
+0.11 (0.41%)
Jun 6, 2025, 4:00 PM - Market closed

CGXU Holdings List

Jun 5, 2025
No.SymbolName WeightShares
1CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M5.33%1,976,041
2TPE: 2330Taiwan Semiconductor Manufacturing Company Limited3.69%4,093,000
3EPA: AIRAirbus SE3.51%687,251
4CPH: NOVO.BNovo Nordisk A/S2.96%1,502,628
5BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.2.85%7,002,716
6TSX: FMFirst Quantum Minerals Ltd.2.83%6,678,778
7TYO: 4568Daiichi Sankyo Company, Limited2.57%3,850,300
8TSX: CNQCanadian Natural Resources Limited2.52%3,011,467
9ETR: SAPSAP SE2.52%301,406
10NSE: RELIANCEReliance Industries Limited2.50%5,505,706
11LON: STANStandard Chartered PLC2.42%5,733,832
12EPA: SANSanofi2.32%860,715
13TYO: 6098Recruit Holdings Co., Ltd.2.15%1,406,100
14NSE: BHARTIARTLBharti Airtel Limited2.06%3,491,540
15NUNu Holdings Ltd.2.05%6,270,958
16LON: NWGNatWest Group plc1.87%9,800,551
17BTIBritish American Tobacco p.l.c.1.82%1,418,300
18ETR: DTEDeutsche Telekom AG1.79%1,709,128
19LON: RRRolls-Royce Holdings plc1.76%5,492,223
20ETR: SIESiemens Aktiengesellschaft1.70%250,874
21MELIMercadoLibre, Inc.1.68%24,078
22KRX: 105560KB Financial Group Inc.1.67%790,578
23ETR: ADSadidas AG1.63%249,957
24AMS: INGAING Groep N.V.1.57%2,745,207
25HKG: 0700Tencent Holdings Limited1.55%872,200
26EPA: BNDanone S.A.1.53%666,032
27AMS: ASMLASML Holding N.V.1.50%73,877
28ETR: MTXMTU Aero Engines AG1.48%135,325
29SWX: NESNNestlé S.A.1.48%517,258
30HKG: 0669Techtronic Industries Company Limited1.43%4,537,000
31KRX: 000660SK hynix Inc.1.39%310,962
32LON: III3i Group plc1.38%904,387
33HKG: 9961Trip.com Group Limited1.25%751,679
34TYO: 2802Ajinomoto Co., Inc.1.20%1,772,000
35LON: DPLMDiploma PLC1.20%705,286
36TSX: IVNIvanhoe Mines Ltd.1.19%5,235,963
37BVMF: JBSS3JBS S.A.1.16%6,251,054
38STO: VOLV.BAB Volvo (publ)1.14%1,530,146
39AMS: UMGUniversal Music Group N.V.1.11%1,311,024
40LON: RIORio Tinto Group1.08%673,970
41LON: MROMelrose Industries PLC1.03%6,024,062
42BIT: RACEFerrari N.V.1.01%77,610
43FLUTFlutter Entertainment plc1.00%151,936
44TYO: 4063Shin-Etsu Chemical Co., Ltd.0.96%1,128,200
45TYO: 8411Mizuho Financial Group, Inc.0.94%1,278,200
46NSE: MARUTIMaruti Suzuki India Limited0.91%238,100
47SHA: 601318Ping An Insurance (Group) Company of China, Ltd.0.89%4,393,650
48SWX: CFRCompagnie Financière Richemont SA0.88%177,550
49LON: AALAnglo American plc0.86%1,023,312
50SESea Limited0.86%186,567
51TSX: CVECenovus Energy Inc.0.85%2,386,401
52EPA: SUSchneider Electric S.E.0.76%108,882
53TYO: 8035Tokyo Electron Limited0.74%169,500
54EPA: ERFEurofins Scientific SE0.72%411,910
55BIT: STLAMStellantis N.V.0.70%2,640,009
56TSX: CSUConstellation Software Inc.0.66%6,840
57TYO: 6367Daikin Industries,Ltd.0.66%215,000
58EPA: SAFSafran SA0.65%79,369
59SHOPShopify Inc.0.64%227,334
60CPH: ZEALZealand Pharma A/S0.62%320,792
61LON: AZNAstraZeneca PLC0.54%137,844
62TYO: 6861Keyence Corporation0.51%46,300
63TYO: 6273SMC Corporation0.50%49,700
64SHA: 600519Kweichow Moutai Co., Ltd.0.45%79,800
65SGX: Z74Singapore Telecommunications Limited0.45%5,484,400
66SHE: 300124Shenzhen Inovance Technology Co.,Ltd0.44%1,813,331
67BVMF: RENT3Localiza Rent a Car S.A.0.42%1,955,282
68BVMF: SBSP3Companhia de Saneamento Básico do Estado de São Paulo - SABESP0.41%746,296
69LON: AHTAshtead Group plc0.39%247,241
70GULF.F.BKGULF DEVELOPMENT PCL FOREIGN FOREIGN SH. A0.39%10,562,967
71ASX: TWETreasury Wine Estates Limited0.37%2,536,759
72LON: VALTValterra Platinum Limited0.13%118,890
73n/aAUSTRALIAN DOLLAR0.00%673
74n/aDANISH KRONE0.00%3,311
75n/aEURO CURRENCY0.00%1,364
76n/aHONG KONG DOLLAR0.00%0
77n/aINDIAN RUPEE0.00%5,262
78n/aNEW TAIWAN DOLLAR0.00%1
79n/aPOUND STERLING0.00%668
80n/aSOUTH KOREAN WON0.00%278
81n/aUS DOLLAR0.00%49,759
82n/aNET OTHER ASSETS-0.18%n/a
As of Jun 5, 2025
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