Capital Group International Focus Equity ETF (CGXU)
NYSEARCA: CGXU · Real-Time Price · USD
32.24
+0.26 (0.81%)
Feb 18, 2026, 2:26 PM EST - Market open
CGXU Holdings Information
CGXU is an equity ETF with a total of 86 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.89%, SoftBank Group at 3.96%, Standard Chartered at 3.55%, First Quantum Minerals at 3.47%, and Airbus SE at 3.29%.
Total Holdings
86
Top 10 Percentage
34.81%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
5.01B
PE Ratio
17.40
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 6.89% |
| 2 | TYO: 9984 | SoftBank Group Corp. | 3.96% |
| 3 | LON: STAN | Standard Chartered PLC | 3.55% |
| 4 | TSX: FM | First Quantum Minerals Ltd. | 3.47% |
| 5 | EPA: AIR | Airbus SE | 3.29% |
| 6 | TSX: CNQ | Canadian Natural Resources Limited | 3.19% |
| 7 | CPH: NOVO.B | Novo Nordisk A/S | 2.98% |
| 8 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.62% |
| 9 | KRX: 000660 | SK hynix Inc. | 2.46% |
| 10 | NSE: RELIANCE | Reliance Industries Limited | 2.40% |
| 11 | TYO: 8035 | Tokyo Electron Limited | 2.39% |
| 12 | BTI | British American Tobacco p.l.c. | 2.26% |
| 13 | LON: RR | Rolls-Royce Holdings plc | 2.08% |
| 14 | TSX: IVN | Ivanhoe Mines Ltd. | 2.05% |
| 15 | AMS: ASML | ASML Holding N.V. | 2.03% |
| 16 | GMEXICOB.MX | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | 1.75% |
| 17 | TYO: 8411 | Mizuho Financial Group, Inc. | 1.74% |
| 18 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.73% |
| 19 | LON: III | 3i Group plc | 1.72% |
| 20 | KRX: 105560 | KB Financial Group Inc. | 1.72% |
| 21 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1.68% |
| 22 | TSX: CVE | Cenovus Energy Inc. | 1.68% |
| 23 | NU | Nu Holdings Ltd. | 1.66% |
| 24 | LON: AAL | Anglo American plc | 1.65% |
| 25 | HKG: 0700 | Tencent Holdings Limited | 1.61% |
As of Feb 17, 2026