CGXU — Capital Group International Focus Equity ETF
Data updated: 2026-07-21
CGXU — Capital Group International Focus Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Energy Equity · $6.22B AUM · 0.54% expense ratio · 39.3% 1-yr return. From SEC regulatory filings.
CGXU Fund Overview
CGXU — Capital Group International Focus Equity ETF is a US ETF managed by Capital Group International Focus Equity ETF, categorised as Developed ex-US Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Capital Group International Focus Equity ETF
- Category: Developed ex-US Energy Equity
- Assets under management: $6.22B
- 1-year return: 39.3%
- Ticker: CGXU
- SEC CIK: 0001870130
- SEC series ID: S000074248
- Share class ID: C000231857
CGXU Holdings
Top 10 holdings of Capital Group International Focus Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 6.83% |
| SoftBank Group Corp | 6.36% |
| First Quantum Minerals Ltd | 5.12% |
| Capital Group Central Cash Fund | 3.54% |
| SK hynix Inc | 3.27% |
| Samsung Electronics Co Ltd | 3.10% |
| Canadian Natural Resources Ltd | 3.00% |
| Novo Nordisk A/S | 2.46% |
| ASML Holding NV | 2.43% |
| Tokyo Electron Ltd | 2.29% |
CGXU Portfolio Allocation
Asset-class allocation of Capital Group International Focus Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
CGXU Performance
Total returns for CGXU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.7% |
| 1 year | 39.3% |
| 3 years (annualised) | 18.6% |
CGXU Risk Information
Risk metrics for CGXU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.4%
CGXU Costs and Fees
CGXU costs about $54 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.54%
- Gross expense ratio: 0.54%
- Portfolio turnover: 53%
- Brokerage commissions: 5.55 bps of average net assets (SEC N-CEN)
CGXU Cashflows
Over the 12 months to 2026-02, Capital Group International Focus Equity ETF had net inflows of $921.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $309.06M |
| 2026-01 | $177.20M |
| 2025-12 | $120.62M |
| 2025-11 | $34.65M |
| 2025-10 | $90.30M |
| 2025-09 | $5.49M |
CGXU Debt Constituents
No individual debt constituents are reported in Capital Group International Focus Equity ETF's latest SEC N-PORT filing.
CGXU Prospectus and SEC Filings
Official Capital Group International Focus Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.