Capital Group International Focus Equity ETF (CGXU)

CGXU Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	EPA: AIR	Airbus SE	3.74%	714,382
2	TYO: 4568	Daiichi Sankyo Company, Limited	3.03%	4,302,100
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.00%	3,609,000
4	TYO: 6098	Recruit Holdings Co., Ltd.	2.93%	1,859,000
5	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.81%	6,904,723
6	TSX: FM	First Quantum Minerals Ltd.	2.81%	6,678,778
7	CPH: NOVO.B	Novo Nordisk A/S	2.76%	1,405,858
8	NU	Nu Holdings Ltd.	2.48%	7,796,914
9	ETR: SAP	SAP SE	2.48%	320,851
10	LON: GLEN	Glencore plc	2.45%	22,143,518
11	MELI	MercadoLibre, Inc.	2.44%	40,545
12	SHOP	Shopify Inc.	2.21%	751,956
13	ETR: SIE	Siemens Aktiengesellschaft	2.21%	322,410
14	LON: STAN	Standard Chartered PLC	2.09%	4,836,817
15	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.04%	711,212
16	ETR: ADS	adidas AG	1.94%	281,389
17	BIT: STLAM	Stellantis N.V.	1.91%	5,640,577
18	NSE: BHARTIARTL	Bharti Airtel Limited	1.88%	3,260,153
19	LON: AAL	Anglo American plc	1.81%	2,091,289
20	KRX: 000660	SK hynix Inc.	1.73%	428,261
21	AMS: ASML	ASML Holding N.V.	1.71%	85,934
22	NSE: RELIANCE	Reliance Industries Limited	1.60%	3,732,188
23	LON: NWG	NatWest Group plc	1.58%	9,104,338
24	HKG: 0669	Techtronic Industries Company Limited	1.56%	4,403,000
25	LON: RR	Rolls-Royce Holdings plc	1.55%	5,216,284
26	BVMF: JBSS3	JBS S.A.	1.51%	7,189,102
27	EPA: BN	Danone S.A.	1.43%	650,096
28	TSX: IVN	Ivanhoe Mines Ltd.	1.42%	5,057,918
29	ETR: MTX	MTU Aero Engines AG	1.38%	132,088
30	AMS: INGA	ING Groep N.V.	1.35%	2,334,768
31	LON: MRO	Melrose Industries PLC	1.35%	7,052,921
32	STO: VOLV.B	AB Volvo (publ)	1.34%	1,522,470
33	HKG: 3690	Meituan	1.29%	2,141,000
34	AMS: UMG	Universal Music Group N.V.	1.28%	1,615,662
35	KRX: 105560	KB Financial Group Inc.	1.24%	798,346
36	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.23%	67,185
37	AMS: AGN	Aegon Ltd.	1.16%	5,982,817
38	HKG: 0700	Tencent Holdings Limited	1.12%	596,600
39	TSX: CNQ	Canadian Natural Resources Limited	1.10%	1,241,960
40	EPA: SAN	Sanofi	1.09%	346,233
41	LON: III	3i Group plc	1.04%	742,650
42	FLUT	Flutter Entertainment plc	1.04%	152,428
43	LON: DPLM	Diploma PLC	1.01%	678,510
44	BIT: RACE	Ferrari N.V.	1.01%	82,826
45	EPA: SU	Schneider Electric S.E.	1.00%	143,598
46	SE	Sea Limited	0.99%	257,146
47	TYO: 2802	Ajinomoto Co., Inc.	0.93%	1,587,800
48	EPA: SAF	Safran SA	0.93%	120,271
49	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.93%	1,091,300
50	EBR: UCB	UCB SA	0.92%	178,357

As of Mar 27, 2025

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