CGXU Holdings — Capital Group International Focus Equity ETF
All 73 reported holdings of Capital Group International Focus Equity ETF (CGXU) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 6.83% | $425.06M |
| SoftBank Group Corp | 6.36% | $395.67M |
| First Quantum Minerals Ltd | 5.12% | $318.39M |
| Capital Group Central Cash Fund | 3.54% | $220.11M |
| SK hynix Inc | 3.27% | $203.45M |
| Samsung Electronics Co Ltd | 3.10% | $193.11M |
| Canadian Natural Resources Ltd | 3.00% | $186.70M |
| Novo Nordisk A/S | 2.46% | $152.79M |
| ASML Holding NV | 2.43% | $151.46M |
| Tokyo Electron Ltd | 2.29% | $142.19M |
| Cenovus Energy Inc | 2.24% | $139.50M |
| Airbus SE | 2.11% | $131.06M |
| Grupo Mexico SAB de CV | 1.81% | $112.67M |
| Anglo American PLC | 1.68% | $104.74M |
| Hitachi Ltd | 1.62% | $101.03M |
| Lundin Mining Corp | 1.59% | $99.05M |
| ARM Holdings PLC | 1.57% | $97.51M |
| Recruit Holdings Co Ltd | 1.50% | $93.19M |
| Mizuho Financial Group Inc | 1.46% | $90.88M |
| British American Tobacco PLC | 1.44% | $89.70M |
| Banco Bilbao Vizcaya Argentaria SA | 1.43% | $88.89M |
| Tencent Holdings Ltd | 1.27% | $79.16M |
| Reliance Industries Ltd | 1.25% | $77.80M |
| KB Financial Group Inc | 1.24% | $76.91M |
| 3i Group PLC | 1.21% | $75.22M |
| Bharti Airtel Ltd | 1.20% | $74.47M |
| Ivanhoe Mines Ltd | 1.19% | $74.19M |
| Argenx SE | 1.17% | $73.04M |
| Cie Financiere Richemont SA | 1.17% | $72.81M |
| Techtronic Industries Co Ltd | 1.16% | $72.17M |
| NU Holdings Ltd/Cayman Islands | 1.15% | $71.48M |
| Engie SA | 1.12% | $69.98M |
| AIA Group Ltd | 1.10% | $68.16M |
| Vestas Wind Systems A/S | 1.09% | $67.63M |
| Rolls-Royce Holdings PLC | 1.08% | $67.27M |
| Standard Chartered PLC | 1.06% | $66.25M |
| Fast Retailing Co Ltd | 1.05% | $65.50M |
| Nestle SA | 1.05% | $65.09M |
| Moncler SpA | 1.03% | $63.94M |
| Tokio Marine Holdings Inc | 1.00% | $62.36M |
| MTU Aero Engines AG | 1.00% | $61.98M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.95% | $59.19M |
| Diploma PLC | 0.92% | $57.28M |
| Shin-Etsu Chemical Co Ltd | 0.90% | $56.20M |
| Gulf Development PCL | 0.78% | $48.37M |
| Murata Manufacturing Co Ltd | 0.76% | $47.25M |
| Japan Post Bank Co Ltd | 0.75% | $46.61M |
| Siemens AG | 0.74% | $46.12M |
| Melrose Industries PLC | 0.72% | $44.57M |
| Itau Unibanco Holding SA | 0.71% | $43.97M |
| Glencore PLC | 0.70% | $43.35M |
| L'Oreal SA | 0.69% | $43.12M |
| MercadoLibre Inc | 0.69% | $42.93M |
| Marubeni Corp | 0.69% | $42.92M |
| Hyundai Motor Co | 0.67% | $41.39M |
| Maruti Suzuki India Ltd | 0.64% | $39.67M |
| Singapore Telecommunications Ltd | 0.64% | $39.61M |
| Localiza Rent a Car SA | 0.63% | $39.42M |
| Nippon Steel Corp | 0.63% | $39.39M |
| Relx PLC | 0.62% | $38.72M |
| Industria de Diseno Textil SA | 0.62% | $38.38M |
| Sea Ltd | 0.61% | $38.18M |
| Danone SA | 0.55% | $34.08M |
| Kering SA | 0.53% | $33.26M |
| Brookfield Corp | 0.53% | $33.12M |
| Buzzi SpA | 0.51% | $31.89M |
| Siemens Energy AG | 0.51% | $31.77M |
| Sse PLC | 0.49% | $30.77M |
| Abu Dhabi Islamic Bank PJSC | 0.48% | $29.89M |
| Weg SA | 0.43% | $26.56M |
| Publicis Groupe SA | 0.42% | $26.32M |
| Jbs NV | 0.42% | $26.23M |
| IHI Corp | 0.40% | $25.07M |
CGXU overview: performance, fees, allocation and SEC filings