Total Holdings
86
Portfolio diversification across 86 positions
CGXU
(NYSEARCA)Capital Group International Focus Equity ETF
$33.61-- (--)
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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
$6.20B
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 TW:2330 | Taiwan Semicon | Stock | 7.20% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 6.73% |
| 3 | T TYO:9984 | SoftBank Group Corp. | Stock | 5.83% |
| 4 | T TSX:FM | First Quantum Minerals Ltd. | Stock | 5.17% |
| 5 | T TSE:9984 | Softbank Group Corp. | Stock | 4.30% |
| 6 | K KO:000660 | SK Hynix Inc | Stock | 3.46% |
| 7 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 3.38% |
| 8 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 3.16% |
| 9 | K KRX:000660 | SK hynix Inc. | Stock | 3.13% |
| 10 | E EPA:AIR | Airbus SE | Stock | 3.02% |
| 11 | T TO:FM | First Quantum Minerals Ltd | Stock | 2.96% |
| 12 | T TYO:8035 | Tokyo Electron Limited | Stock | 2.96% |
| 13 | A AMS:ASML | ASML Holding N.V. | Stock | 2.70% |
| 14 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 2.66% |
| 15 | T TSE:8035 | Tokyo Electron Limited | Stock | 2.62% |
| 16 | C CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | Stock | 2.37% |
| 17 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 2.31% |
| 18 | L LSE:STAN | Standard Chartered PLC | Stock | 2.23% |
| 19 |  | British American Tobacco p.l.c | Stock | 2.22% |
| 20 | T TO:CVE | Cenovus Energy Inc | Stock | 2.19% |
| 21 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 2.18% |
| 22 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 2.13% |
| 23 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 2.13% |
| 24 | T TSX:CVE | Cenovus Energy Inc. | Stock | 2.07% |
| 25 | L LSE:AAL | Anglo American plc | Stock | 1.99% |
| 26 | G GMEXICOB.MX | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | Stock | 1.95% |
| 27 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 1.90% |
| 28 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 1.79% |
| 29 | T TYO:6098 | Recruit Holdings Co., Ltd. | Stock | 1.78% |
| 30 | E EPA:ENGI | ENGIE SA | Stock | 1.69% |
| 31 |  | Arm Holdings plc | Stock | 1.68% |
| 32 | K KO:105560 | KB Financial Group | Stock | 1.67% |
| 33 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 1.67% |
| 34 | L LON:AAL | Anglo American plc | Stock | 1.66% |
| 35 | T TYO:6501 | Hitachi, Ltd. | Stock | 1.60% |
| 36 | L LSE:III | 3I Group PLC | Stock | 1.56% |
| 37 | H HKG:0700 | Tencent Holdings Limited | Stock | 1.53% |
| 38 | T TYO:8411 | Mizuho Financial Group, Inc. | Stock | 1.52% |
| 39 | T TSX:LUN | Lundin Mining Corporation | Stock | 1.52% |
| 40 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 1.50% |
| 41 | T TO:IVN | Ivanhoe Mines Ltd. | Stock | 1.49% |
| 42 |  | Nu Holdings Ltd. | Stock | 1.45% |
| 43 | B BME:SAN | Banco Santander | Stock | 1.39% |
| 44 | K KRX:105560 | KB Financial Group Inc. | Stock | 1.37% |
| 45 | H HKG:0669 | Techtronic Industries Co Ltd | Stock | 1.36% |
| 46 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 1.36% |
| 47 | S SWX:CFR | Compagnie Financière Richemont SA | Stock | 1.23% |
| 48 | L LON:III | 3i Group plc | Stock | 1.19% |
| 49 | L LSE:DPLM | Diploma PLC | Stock | 1.15% |
| 50 | H HKG:1299 | AIA Group Limited | Stock | 1.07% |
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 86 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 86 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.