Total Holdings
87
Portfolio diversification across 87 positions
CGXU
(NYSEARCA)Capital Group International Focus Equity ETF
$29.55-- (--)
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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
$4.92B
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 | 6.67% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 6.44% |
| 3 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 4.06% |
| 4 | T TO:FM | First Quantum Minerals Ltd | Stock | 3.89% |
| 5 | L LSE:STAN | Standard Chartered PLC | Stock | 3.82% |
| 6 | T TSE:9984 | Softbank Group Corp. | Stock | 3.76% |
| 7 | T TSX:FM | First Quantum Minerals Ltd. | Stock | 3.34% |
| 8 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 3.33% |
| 9 | E EPA:AIR | Airbus SE | Stock | 3.27% |
| 10 | T TYO:9984 | SoftBank Group Corp. | Stock | 3.27% |
| 11 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 2.88% |
| 12 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 2.79% |
| 13 | C CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | Stock | 2.65% |
| 14 | K KO:000660 | SK Hynix Inc | Stock | 2.60% |
| 15 | K KRX:000660 | SK hynix Inc. | Stock | 2.59% |
| 16 | T TYO:8035 | Tokyo Electron Limited | Stock | 2.39% |
| 17 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 2.37% |
| 18 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 2.36% |
| 19 |  | British American Tobacco p.l.c | Stock | 2.35% |
| 20 | T TSE:8035 | Tokyo Electron Limited | Stock | 2.35% |
| 21 | A AMS:ASML | ASML Holding N.V | Stock | 2.28% |
| 22 | T TSX:CVE | Cenovus Energy Inc. | Stock | 2.23% |
| 23 | L LON:STAN | Standard Chartered PLC | Stock | 2.23% |
| 24 | T TO:IVN | Ivanhoe Mines Ltd. | Stock | 2.23% |
| 25 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 2.03% |
| 26 | L LON:RR | Rolls-Royce Holdings plc | Stock | 2.01% |
| 27 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 1.98% |
| 28 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 1.95% |
| 29 | L LON:AAL | Anglo American plc | Stock | 1.84% |
| 30 | H HKG:0700 | Tencent Holdings Limited | Stock | 1.81% |
| 31 | G GMEXICOB.MX | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | Stock | 1.81% |
| 32 | E EPA:ENGI | Engie SA | Stock | 1.78% |
| 33 |  | Nu Holdings Ltd. | Stock | 1.77% |
| 34 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 1.72% |
| 35 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 1.69% |
| 36 | T TYO:8411 | Mizuho Financial Group, Inc. | Stock | 1.65% |
| 37 | T TSE:4568 | Daiichi Sankyo Co. Ltd. | Stock | 1.63% |
| 38 | L LON:III | 3i Group plc | Stock | 1.60% |
| 39 | L LSE:AAL | Anglo American plc | Stock | 1.58% |
| 40 | T TO:CVE | Cenovus Energy Inc | Stock | 1.51% |
| 41 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.51% |
| 42 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 1.48% |
| 43 | B BME:SAN | Banco Santander | Stock | 1.47% |
| 44 | L LSE:III | 3I Group PLC | Stock | 1.46% |
| 45 | K KRX:105560 | KB Financial Group Inc. | Stock | 1.46% |
| 46 | K KO:105560 | KB Financial Group | Stock | 1.44% |
| 47 | H HKG:0669 | Techtronic Industries Co Ltd | Stock | 1.31% |
| 48 | E ETR:MTX | MTU Aero Engines AG | Stock | 1.19% |
| 49 | T TSE:6988 | Nitto Denko Co | Stock | 1.14% |
| 50 | E ETR:27M | Melrose Industries PLC | Stock | 1.13% |
Frequently Asked Questions About Capital Group International Focus Equity ETF Holdings
What are the top holdings in CGXU?
Capital Group International Focus Equity ETF (CGXU) holds 87 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CGXU's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CGXU's holdings table to analyze concentration risk.
What is CGXU's sector allocation?
The Sector Allocation chart shows how CGXU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CGXU invest in?
CGXU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CGXU ETF?
CGXU's diversification can be assessed by reviewing its 87 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.