Capital Group International Focus Equity ETF (CGXU)
NYSEARCA: CGXU · Real-Time Price · USD
26.25
+0.11 (0.42%)
Dec 3, 2024, 4:00 PM EST - Market closed

CGXU Holdings List

Dec 2, 2024
No.SymbolName WeightShares
1TYO: 4568Daiichi Sankyo Company, Limited4.49%4,376,700
2CPH: NOVO.BNovo Nordisk A/S4.36%1,267,459
3TYO: 6098Recruit Holdings Co., Ltd.4.08%1,822,700
4CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M3.29%1,043,497
5EPA: AIRAirbus SE3.15%632,101
6NSE: RELIANCEReliance Industries Limited3.06%6,276,704
7TPE: 2330Taiwan Semiconductor Manufacturing Company Limited2.97%2,971,000
8SHOPShopify Inc.2.92%818,641
9TSX: FMFirst Quantum Minerals Ltd.2.78%6,459,388
10LON: GLENGlencore plc2.77%18,393,147
11NUNu Holdings Ltd.2.64%6,982,006
12ETR: SAPSAP SE2.55%333,904
13MELIMercadoLibre, Inc.2.46%39,944
14NSE: BHARTIARTLBharti Airtel Limited2.36%3,862,524
15ETR: SIESiemens Aktiengesellschaft1.87%300,907
16TSX: IVNIvanhoe Mines Ltd.1.82%4,341,841
17ETR: ADSadidas AG1.75%229,780
18HKG: 0669Techtronic Industries Company Limited1.75%3,937,500
19HKG: 0700Tencent Holdings Limited1.72%1,061,300
20BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.1.68%5,668,892
21LON: MROMelrose Industries PLC1.46%6,272,268
22AMS: ASMLASML Holding N.V.1.45%66,074
23KRX: 000660SK hynix Inc.1.36%379,867
24LON: NWGNatWest Group plc1.31%8,105,386
25FLUTFlutter Entertainment plc1.26%143,611
26BVMF: JBSS3JBS S.A.1.26%6,437,672
27ETR: MTXMTU Aero Engines AG1.26%118,282
28EPA: BNDanone S.A.1.25%582,128
29TSX: CNQCanadian Natural Resources Limited1.24%1,170,347
30AMS: AGNAegon Ltd.1.21%6,048,092
31KRX: 005930Samsung Electronics Co., Ltd.1.17%969,860
32TYO: 4063Shin-Etsu Chemical Co., Ltd.1.15%985,100
33LON: RRRolls-Royce Holdings plc1.07%4,671,124
34SESea Limited1.07%301,060
35EBR: UCBUCB SA1.06%171,916
36AMS: UMGUniversal Music Group N.V.1.05%1,373,883
37EPA: SAFSafran SA1.04%141,794
38BIT: RACEFerrari N.V.1.03%75,044
39EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.02%50,960
40AMS: INGAING Groep N.V.1.01%2,097,816
41LON: AHTAshtead Group plc0.99%396,407
42HKG: 3690Meituan0.98%1,442,500
43NSE: MARUTIMaruti Suzuki India Limited0.97%233,080
44TSX: CVECenovus Energy Inc.0.95%1,920,942
45LON: AALAnglo American plc0.94%923,840
46STO: VOLV.BAB Volvo (publ)0.94%1,178,824
47TYO: 2802Ajinomoto Co., Inc.0.93%691,000
48NSE: KOTAKBANKKotak Mahindra Bank Limited0.90%1,380,816
49LON: DPLMDiploma PLC0.88%489,992
50LON: STANStandard Chartered PLC0.80%2,042,760
As of Dec 2, 2024
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