Capital Group International Focus Equity ETF (CGXU)
NYSEARCA: CGXU · IEX Real-Time Price · USD
25.78
+0.01 (0.04%)
Mar 28, 2024, 9:41 AM EDT - Market open

CGXU Holdings List

Mar 26, 2024
No.SymbolName WeightShares
1NOVO B.CONOVO NORDISK A/S B COMMON STOCK DKK.14.89%874,829
24568.TDAIICHI SANKYO CO LTD COMMON STOCK4.25%3,052,300
3AIR.PAAIRBUS SE COMMON STOCK EUR1.03.75%468,790
4RELIANCE.NSRELIANCE INDUSTRIES LTD COMMON STOCK INR10.03.29%2,194,640
5GLEN.LGLENCORE PLC COMMON STOCK USD.013.27%14,126,436
6FMG.AXFORTESCUE LTD COMMON STOCK2.95%4,132,417
7BHARTIARTL.NSBHARTI AIRTEL LTD COMMON STOCK INR5.02.89%4,580,239
8SAF.PASAFRAN SA COMMON STOCK EUR.22.61%264,102
96098.TRECRUIT HOLDINGS CO LTD COMMON STOCK2.58%1,376,300
10MELIMercadoLibre, Inc.2.41%36,149
11KOTAKBANK.NSKOTAK MAHINDRA BANK LTD COMMON STOCK INR5.02.21%2,423,551
12SHOPShopify Inc.2.21%650,047
13NUNu Holdings Ltd.2.19%4,139,294
14CNQCanadian Natural Resources Limited2.13%654,880
152330.TWTAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.02.11%1,987,000
164063.TSHIN ETSU CHEMICAL CO LTD COMMON STOCK2.02%1,029,800
17SIE.DESIEMENS AG REG COMMON STOCK NPV2.01%244,099
18000660.KSSK HYNIX INC COMMON STOCK KRW5000.01.82%319,104
19ADS.DEADIDAS AG COMMON STOCK1.62%168,668
20669.HKTECHTRONIC INDUSTRIES CO LTD COMMON STOCK1.56%2,604,500
21RACE.MIFERRARI NV COMMON STOCK EUR.011.53%80,433
221299.HKAIA GROUP LTD COMMON STOCK1.50%4,979,200
23MRO.LMELROSE INDUSTRIES PLC COMMON STOCK GBP.076190481.50%4,101,992
24MC.PALVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.31.47%38,232
25EVO.STEVOLUTION AB COMMON STOCK SEK.0031.45%270,383
26CVECenovus Energy Inc.1.41%1,634,072
27IVNIvanhoe Mines Ltd.1.39%2,796,160
28AGN.ASAEGON LTD COMMON STOCK EUR.121.36%5,147,481
29CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M1.32%304,962
30AHT.LASHTEAD GROUP PLC COMMON STOCK GBP.11.31%427,095
31FLUTFlutter Entertainment plc1.28%137,482
32BBVA.MCBANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.491.27%2,504,014
33ASML.ASASML HOLDING NV COMMON STOCK EUR.091.25%29,609
34NICENICE Ltd.1.25%110,036
35FMFirst Quantum Minerals Ltd.1.17%2,762,758
36BN.PADANONE COMMON STOCK EUR.251.15%407,307
37INGA.ASING GROEP NV COMMON STOCK EUR.011.15%1,640,969
38MARUTI.NSMARUTI SUZUKI INDIA LTD COMMON STOCK INR5.01.13%177,010
39SAP.DESAP SE COMMON STOCK1.07%124,992
40UMG.ASUNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.01.02%804,819
416758.TSONY GROUP CORP COMMON STOCK1.01%269,400
423382.TSEVEN + I HOLDINGS CO LTD COMMON STOCK0.98%1,585,400
43700.HKTENCENT HOLDINGS LTD COMMON STOCK HKD.000020.96%581,100
44005930.KSSAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.00.94%365,347
452688.HKENN ENERGY HOLDINGS LTD COMMON STOCK HKD.10.90%2,685,800
46MTX.DEMTU AERO ENGINES AG COMMON STOCK0.89%81,556
47CSUConstellation Software Inc.0.87%7,261
48CFR.SWCIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.00.84%130,189
49SAN.PASANOFI COMMON STOCK EUR2.00.83%194,055
50AZN.LASTRAZENECA PLC COMMON STOCK USD.250.78%137,324
As of Mar 26, 2024
Showing 50 of 81
Subscribe to see the full list