Total Holdings
90
Portfolio diversification across 90 positions
CGXU
(NYSEARCA)Capital Group International Focus Equity ETF
$31.98-- (--)
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CGXU ETF Holdings: Capital Group International Focus Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.81B
Total fund assets
Expense Ratio
0.54%
Annual management fee
Fund Issuer
Capital Group
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 6.54% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 6.24% |
| 3 | T TSE:9984 | Softbank Group Corp. | Stock | 4.14% |
| 4 | L LON:STAN | Standard Chartered PLC | Stock | 3.86% |
| 5 | E EPA:AIR | Airbus SE | Stock | 3.80% |
| 6 | T TSX:FM | First Quantum Minerals Ltd. | Stock | 3.64% |
| 7 | T TO:FM | First Quantum Minerals Ltd | Stock | 3.53% |
| 8 | T TYO:9984 | SoftBank Group Corp. | Stock | 3.51% |
| 9 | L LSE:STAN | Standard Chartered PLC | Stock | 3.47% |
| 10 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 3.09% |
| 11 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 2.64% |
| 12 | T TSE:4568 | Daiichi Sankyo Co. Ltd. | Stock | 2.51% |
| 13 |  | British American Tobacco p.l.c. | Stock | 2.48% |
| 14 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 2.46% |
| 15 | K KRX:000660 | SK hynix Inc. | Stock | 2.41% |
| 16 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 2.36% |
| 17 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 2.34% |
| 18 | T TYO:8035 | Tokyo Electron Limited | Stock | 2.30% |
| 19 | T TSX:IVN | Ivanhoe Mines Ltd. | Stock | 2.16% |
| 20 |  | Nu Holdings Ltd. | Stock | 2.13% |
| 21 | K KO:000660 | SK Hynix Inc | Stock | 2.13% |
| 22 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 2.10% |
| 23 | A AMS:ASML | ASML Holding N.V. | Stock | 2.05% |
| 24 | L LON:RR | Rolls-Royce Holdings plc | Stock | 2.01% |
| 25 | H HKG:0700 | Tencent Holdings Limited | Stock | 1.93% |
| 26 | T TSE:8035 | Tokyo Electron Limited | Stock | 1.90% |
| 27 | T TO:IVN | Ivanhoe Mines Ltd. | Stock | 1.88% |
| 28 | G GMEXICOB.MX | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | Stock | 1.84% |
| 29 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 1.81% |
| 30 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 1.80% |
| 31 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 1.80% |
| 32 | T TYO:8411 | Mizuho Financial Group, Inc. | Stock | 1.79% |
| 33 | T TYO:4568 | Daiichi Sankyo Company, Limited | Stock | 1.71% |
| 34 | L LON:III | 3i Group plc | Stock | 1.70% |
| 35 | L LON:AAL | Anglo American plc | Stock | 1.70% |
| 36 | E EPA:SAN | Sanofi | Stock | 1.65% |
| 37 | T TSX:CVE | Cenovus Energy Inc. | Stock | 1.60% |
| 38 | E ETR:SAP | SAP SE | Stock | 1.55% |
| 39 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 1.55% |
| 40 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.52% |
| 41 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 1.46% |
| 42 | K KO:105560 | KB Financial Group | Stock | 1.46% |
| 43 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 1.35% |
| 44 | E EPA:BN | Danone S.A | Stock | 1.27% |
| 45 | S ST:VOLV.B | AB Volvo (publ) | Stock | 1.27% |
| 46 | H HKG:0669 | Techtronic Industries Co Ltd | Stock | 1.22% |
| 47 | E ETR:MTX | MTU Aero Engines AG | Stock | 1.17% |
| 48 | T TSE:6988 | Nitto Denko Co | Stock | 1.14% |
| 49 | H HKG:1299 | AIA Group Limited | Stock | 1.11% |
| 50 | B BME:SAN | Banco Santander | Stock | 1.10% |