Total Holdings
84
Portfolio diversification across 84 positions
CGXU
(NYSEARCA)Capital Group International Focus Equity ETF
$32.42-- (--)
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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
$5.56B
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 | 7.54% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 6.58% |
| 3 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 4.33% |
| 4 | T TYO:9984 | SoftBank Group Corp. | Stock | 4.27% |
| 5 | K KRX:000660 | SK hynix Inc. | Stock | 3.53% |
| 6 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 3.44% |
| 7 | T TSE:9984 | Softbank Group Corp. | Stock | 3.38% |
| 8 | T TO:FM | First Quantum Minerals Ltd | Stock | 3.23% |
| 9 | T TSX:FM | First Quantum Minerals Ltd. | Stock | 3.05% |
| 10 | C CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | Stock | 3.02% |
| 11 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 2.99% |
| 12 | E EPA:AIR | Airbus SE | Stock | 2.94% |
| 13 | T TYO:8035 | Tokyo Electron Limited | Stock | 2.62% |
| 14 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 2.59% |
| 15 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 2.41% |
| 16 | T TSE:8035 | Tokyo Electron Limited | Stock | 2.39% |
| 17 |  | British American Tobacco p.l.c | Stock | 2.39% |
| 18 | K KO:000660 | SK Hynix Inc | Stock | 2.39% |
| 19 | T TO:CVE | Cenovus Energy Inc | Stock | 2.34% |
| 20 | L LSE:STAN | Standard Chartered PLC | Stock | 2.20% |
| 21 | A AMS:ASML | ASML Holding N.V. | Stock | 2.13% |
| 22 | L LON:STAN | Standard Chartered PLC | Stock | 2.12% |
| 23 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 2.08% |
| 24 | T TSX:CVE | Cenovus Energy Inc. | Stock | 2.06% |
| 25 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 1.99% |
| 26 | L LON:AAL | Anglo American plc | Stock | 1.95% |
| 27 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 1.95% |
| 28 | L LON:RR | Rolls-Royce Holdings plc | Stock | 1.82% |
| 29 | L LSE:AAL | Anglo American plc | Stock | 1.79% |
| 30 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 1.79% |
| 31 | G GMEXICOB.MX | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | Stock | 1.78% |
| 32 | E EPA:ENGI | ENGIE SA | Stock | 1.78% |
| 33 | H HKG:0700 | Tencent Holdings Limited | Stock | 1.77% |
| 34 | T TYO:8411 | Mizuho Financial Group, Inc. | Stock | 1.69% |
| 35 | K KRX:105560 | KB Financial Group Inc. | Stock | 1.67% |
| 36 | T TO:IVN | Ivanhoe Mines Ltd. | Stock | 1.66% |
| 37 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 1.61% |
| 38 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 1.57% |
| 39 | L LON:III | 3i Group plc | Stock | 1.57% |
| 40 |  | Nu Holdings Ltd. | Stock | 1.57% |
| 41 | L LSE:III | 3I Group PLC | Stock | 1.56% |
| 42 | T TSX:IVN | Ivanhoe Mines Ltd. | Stock | 1.51% |
| 43 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 1.42% |
| 44 | K KO:105560 | KB Financial Group | Stock | 1.41% |
| 45 | B BME:SAN | Banco Santander | Stock | 1.36% |
| 46 | H HKG:0669 | Techtronic Industries Co Ltd | Stock | 1.35% |
| 47 | H HKG:1299 | AIA Group Limited | Stock | 1.19% |
| 48 | B BIT:MONC | Moncler SpA | Stock | 1.10% |
| 49 | J JSE:RENT3 | Localiza Rent a Car S.A | Stock | 1.10% |
| 50 | E ETR:MTX | MTU Aero Engines AG | Stock | 1.08% |
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 84 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 84 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.