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
As of Jun 5, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 5.33% |
2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.69% |
3 | EPA: AIR | Airbus SE | 3.51% |
4 | CPH: NOVO.B | Novo Nordisk A/S | 2.96% |
5 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.85% |
6 | TSX: FM | First Quantum Minerals Ltd. | 2.83% |
7 | TYO: 4568 | Daiichi Sankyo Company, Limited | 2.57% |
8 | TSX: CNQ | Canadian Natural Resources Limited | 2.52% |
9 | ETR: SAP | SAP SE | 2.52% |
10 | NSE: RELIANCE | Reliance Industries Limited | 2.50% |
11 | LON: STAN | Standard Chartered PLC | 2.42% |
12 | EPA: SAN | Sanofi | 2.32% |
13 | TYO: 6098 | Recruit Holdings Co., Ltd. | 2.15% |
14 | NSE: BHARTIARTL | Bharti Airtel Limited | 2.06% |
15 | NU | Nu Holdings Ltd. | 2.05% |
16 | LON: NWG | NatWest Group plc | 1.87% |
17 | BTI | British American Tobacco p.l.c. | 1.82% |
18 | ETR: DTE | Deutsche Telekom AG | 1.79% |
19 | LON: RR | Rolls-Royce Holdings plc | 1.76% |
20 | ETR: SIE | Siemens Aktiengesellschaft | 1.70% |
21 | MELI | MercadoLibre, Inc. | 1.68% |
22 | KRX: 105560 | KB Financial Group Inc. | 1.67% |
23 | ETR: ADS | adidas AG | 1.63% |
24 | AMS: INGA | ING Groep N.V. | 1.57% |
25 | HKG: 0700 | Tencent Holdings Limited | 1.55% |
26 | EPA: BN | Danone S.A. | 1.53% |
27 | AMS: ASML | ASML Holding N.V. | 1.50% |
28 | ETR: MTX | MTU Aero Engines AG | 1.48% |
29 | SWX: NESN | Nestlé S.A. | 1.48% |
30 | HKG: 0669 | Techtronic Industries Company Limited | 1.43% |
31 | KRX: 000660 | SK hynix Inc. | 1.39% |
32 | LON: III | 3i Group plc | 1.38% |
33 | HKG: 9961 | Trip.com Group Limited | 1.25% |
34 | TYO: 2802 | Ajinomoto Co., Inc. | 1.20% |
35 | LON: DPLM | Diploma PLC | 1.20% |
36 | TSX: IVN | Ivanhoe Mines Ltd. | 1.19% |
37 | BVMF: JBSS3 | JBS S.A. | 1.16% |
38 | STO: VOLV.B | AB Volvo (publ) | 1.14% |
39 | AMS: UMG | Universal Music Group N.V. | 1.11% |
40 | LON: RIO | Rio Tinto Group | 1.08% |
41 | LON: MRO | Melrose Industries PLC | 1.03% |
42 | BIT: RACE | Ferrari N.V. | 1.01% |
43 | FLUT | Flutter Entertainment plc | 1.00% |
44 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 0.96% |
45 | TYO: 8411 | Mizuho Financial Group, Inc. | 0.94% |
46 | NSE: MARUTI | Maruti Suzuki India Limited | 0.91% |
47 | SHA: 601318 | Ping An Insurance (Group) Company of China, Ltd. | 0.89% |
48 | SWX: CFR | Compagnie Financière Richemont SA | 0.88% |
49 | LON: AAL | Anglo American plc | 0.86% |
50 | SE | Sea Limited | 0.86% |
51 | TSX: CVE | Cenovus Energy Inc. | 0.85% |
52 | EPA: SU | Schneider Electric S.E. | 0.76% |
53 | TYO: 8035 | Tokyo Electron Limited | 0.74% |
54 | EPA: ERF | Eurofins Scientific SE | 0.72% |
55 | BIT: STLAM | Stellantis N.V. | 0.70% |
56 | TSX: CSU | Constellation Software Inc. | 0.66% |
57 | TYO: 6367 | Daikin Industries,Ltd. | 0.66% |
58 | EPA: SAF | Safran SA | 0.65% |
59 | SHOP | Shopify Inc. | 0.64% |
60 | CPH: ZEAL | Zealand Pharma A/S | 0.62% |
61 | LON: AZN | AstraZeneca PLC | 0.54% |
62 | TYO: 6861 | Keyence Corporation | 0.51% |
63 | TYO: 6273 | SMC Corporation | 0.50% |
64 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 0.45% |
65 | SGX: Z74 | Singapore Telecommunications Limited | 0.45% |
66 | SHE: 300124 | Shenzhen Inovance Technology Co.,Ltd | 0.44% |
67 | BVMF: RENT3 | Localiza Rent a Car S.A. | 0.42% |
68 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0.41% |
69 | LON: AHT | Ashtead Group plc | 0.39% |
70 | GULF.F.BK | GULF DEVELOPMENT PCL FOREIGN FOREIGN SH. A | 0.39% |
71 | ASX: TWE | Treasury Wine Estates Limited | 0.37% |
72 | LON: VALT | Valterra Platinum Limited | 0.13% |
73 | n/a | AUSTRALIAN DOLLAR | 0.00% |
74 | n/a | DANISH KRONE | 0.00% |
75 | n/a | EURO CURRENCY | 0.00% |
76 | n/a | HONG KONG DOLLAR | 0.00% |
77 | n/a | INDIAN RUPEE | 0.00% |
78 | n/a | NEW TAIWAN DOLLAR | 0.00% |
79 | n/a | POUND STERLING | 0.00% |
80 | n/a | SOUTH KOREAN WON | 0.00% |
81 | n/a | US DOLLAR | 0.00% |
82 | n/a | NET OTHER ASSETS | -0.18% |
As of Jun 5, 2025