CGXU holdings

All 73 positions of Capital Group International Focus Equity ETF.

Download CSV

Positions

Top 10 weight

38.4%

Effective holdings

40.9

1 / sum of squared weights

In stocks

96.3%

In bonds

0.0%

Outside the US

95.6%

Asset mix

Equity95.6%
Fund3.5%
Preferred0.7%

Sectors

11% of stocks classified

Energy5.2%
Technology1.6%
Consumer Staples1.4%
Industrials1.3%
Real Estate0.5%

Countries

Japan19.4%
Canada13.7%
United Kingdom10.8%
South Korea8.3%
Taiwan6.8%
Netherlands6.1%
United States4.2%
Denmark3.5%
France3.3%
Germany3.2%
India3.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Taiwan Semiconductor Manufacturing Co Ltd	Equity	6.83%	$425M	5,654,000	TW
2	SoftBank Group Corp	Equity	6.36%	$396M	8,412,200	JP
3	FQVLFFIRST QUANTUM MINERALS	Equity	5.12%	$318M	10,342,842	CA
4	Capital Group Central Cash Fund	Fund	3.54%	$220M	2,201,302	US
5	SK hynix Inc	Equity	3.27%	$203M	131,419	KR
6	Samsung Electronics Co Ltd	Equity	3.10%	$193M	918,055	KR
7	CNQCanadian Natural Resources Limited	Equity	3.00%	$187M	4,105,088	CA
8	Novo Nordisk A/S	Equity	2.46%	$153M	3,342,101	DK
9	ASML Holding NV	Equity	2.43%	$151M	93,769	NL
10	Tokyo Electron Ltd	Equity	2.29%	$142M	432,000	JP
11	CVECenovus Energy Inc.	Equity	2.24%	$139M	5,052,981	CA
12	Airbus SE	Equity	2.11%	$131M	625,266	NL
13	Grupo Mexico SAB de CV	Equity	1.81%	$113M	9,075,055	MX
14	Anglo American PLC	Equity	1.68%	$105M	1,950,291	GB
15	Hitachi Ltd	Equity	1.62%	$101M	3,114,800	JP
16	LUNMFLUNDIN MINING CORP	Equity	1.59%	$99M	3,316,115	CA
17	ARMArm Holdings plc American Depositary Shares	Equity	1.57%	$98M	275,997	GB
18	Recruit Holdings Co Ltd	Equity	1.50%	$93M	1,404,100	JP
19	Mizuho Financial Group Inc	Equity	1.46%	$91M	2,011,600	JP
20	BTIBritish American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary Share	Equity	1.44%	$90M	1,451,713	GB
21	Banco Bilbao Vizcaya Argentaria SA	Equity	1.43%	$89M	3,789,464	ES
22	Tencent Holdings Ltd	Equity	1.27%	$79M	1,452,100	KY
23	Reliance Industries Ltd	Equity	1.25%	$78M	5,594,281	IN
24	KB Financial Group Inc	Equity	1.24%	$77M	769,563	KR
25	3i Group PLC	Equity	1.21%	$75M	2,455,177	GB
26	Bharti Airtel Ltd	Equity	1.20%	$74M	3,868,280	IN
27	IVPAFIVANHOE MINES LTD A	Equity	1.19%	$74M	8,377,007	CA
28	Argenx SE	Equity	1.17%	$73M	87,507	NL
29	Cie Financiere Richemont SA	Equity	1.17%	$73M	336,488	CH
30	Techtronic Industries Co Ltd	Equity	1.16%	$72M	4,863,500	HK
31	NU Holdings Ltd/Cayman Islands	Equity	1.15%	$71M	5,444,073	KY
32	Engie SA	Equity	1.12%	$70M	2,266,507	FR
33	AIA Group Ltd	Equity	1.10%	$68M	6,494,200	HK
34	Vestas Wind Systems A/S	Equity	1.09%	$68M	2,406,898	DK
35	Rolls-Royce Holdings PLC	Equity	1.08%	$67M	3,734,937	GB
36	Standard Chartered PLC	Equity	1.06%	$66M	2,467,571	GB
37	Fast Retailing Co Ltd	Equity	1.05%	$65M	126,700	JP
38	Nestle SA	Equity	1.05%	$65M	639,567	CH
39	Moncler SpA	Equity	1.03%	$64M	981,314	IT
40	Tokio Marine Holdings Inc	Equity	1.00%	$62M	1,396,600	JP
41	MTU Aero Engines AG	Equity	1.00%	$62M	169,596	DE
42	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	Equity	0.95%	$59M	112,199	DE
43	Diploma PLC	Equity	0.92%	$57M	608,525	GB
44	Shin-Etsu Chemical Co Ltd	Equity	0.90%	$56M	1,153,800	JP
45	Gulf Development PCL	Equity	0.78%	$48M	25,392,467	TH
46	Murata Manufacturing Co Ltd	Equity	0.76%	$47M	781,900	JP
47	Japan Post Bank Co Ltd	Equity	0.75%	$47M	2,419,000	JP
48	Siemens AG	Equity	0.74%	$46M	146,554	DE
49	Melrose Industries PLC	Equity	0.72%	$45M	7,031,684	GB
50	Itau Unibanco Holding SA	Preferred	0.71%	$44M	5,539,968	BR
51	Glencore PLC	Equity	0.70%	$43M	5,668,648	JE
52	L'Oreal SA	Equity	0.69%	$43M	96,632	FR
53	MELIMercado Libre, Inc	Equity	0.69%	$43M	25,317	US
54	Marubeni Corp	Equity	0.69%	$43M	1,315,700	JP
55	Hyundai Motor Co	Equity	0.67%	$41M	86,271	KR
56	Maruti Suzuki India Ltd	Equity	0.64%	$40M	287,056	IN
57	Singapore Telecommunications Ltd	Equity	0.64%	$40M	11,648,400	SG
58	Localiza Rent a Car SA	Equity	0.63%	$39M	4,732,731	BR
59	Nippon Steel Corp	Equity	0.63%	$39M	11,072,300	JP
60	RELX PLC	Equity	0.62%	$39M	1,173,616	GB
61	Industria de Diseno Textil SA	Equity	0.62%	$38M	617,370	ES
62	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.61%	$38M	421,709	KY
63	Danone SA	Equity	0.55%	$34M	479,476	FR
64	Kering SA	Equity	0.53%	$33M	111,677	FR
65	BNBrookfield Corporation	Equity	0.53%	$33M	726,870	CA
66	Buzzi SpA	Equity	0.51%	$32M	587,903	IT
67	Siemens Energy AG	Equity	0.51%	$32M	166,834	DE
68	SSE PLC	Equity	0.49%	$31M	980,251	GB
69	Abu Dhabi Islamic Bank PJSC	Equity	0.48%	$30M	5,366,719	AE
70	WEG SA	Equity	0.43%	$27M	3,037,912	BR
71	Publicis Groupe SA	Equity	0.42%	$26M	269,489	FR
72	JBS NV	Equity	0.42%	$26M	2,168,831	NL
73	IHI Corp	Equity	0.40%	$25M	1,443,500	JP

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	Capital Group Central Cash Fund	0.42%	3.54%	+851.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SoftBank Group Corp	3.55%	6.36%	+13.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Standard Chartered PLC	3.57%	1.06%	−68.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	LUNMFLundin Mining Corp	—	1.59%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Banco Santander SA	1.41%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	FQVLFFirst Quantum Minerals Ltd	3.78%	5.12%	+49.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	Argenx SE	—	1.17%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Vestas Wind Systems A/S	—	1.09%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Hitachi Ltd	0.54%	1.62%	+252.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ARMARM Holdings PLC	0.49%	1.57%	+30.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	Fast Retailing Co Ltd	—	1.05%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Nestle SA	—	1.05%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Reliance Industries Ltd	2.29%	1.25%	−31.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	ING Groep NV	1.01%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Rolls-Royce Holdings PLC	2.07%	1.08%	−40.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Daiichi Sankyo Co Ltd	0.98%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	—	0.95%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BTIBritish American Tobacco PLC	2.35%	1.44%	−29.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Airbus SE	3.00%	2.11%	−17.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Deutsche Telekom AG	0.89%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AstraZeneca PLC	0.79%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Banco BPM SpA	0.79%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Recruit Holdings Co Ltd	0.73%	1.50%	+55.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	Murata Manufacturing Co Ltd	—	0.76%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	IVPAFIvanhoe Mines Ltd	1.94%	1.19%	−10.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	Japan Post Bank Co Ltd	—	0.75%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Nitto Denko Corp	0.75%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Itau Unibanco Holding SA	—	0.71%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Glencore PLC	—	0.70%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Marubeni Corp	—	0.69%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Volvo AB	0.67%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Ajinomoto Co Inc	0.64%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	RELX PLC	—	0.62%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Schneider Electric SE	0.62%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Industria de Diseno Textil SA	—	0.62%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Eurofins Scientific SE	0.58%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	0.55%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BNBrookfield Corp	—	0.53%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	3i Group PLC	1.73%	1.21%	+16.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	Buzzi SpA	—	0.51%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Siemens Energy AG	—	0.51%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SSE PLC	—	0.49%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CVECenovus Energy Inc	1.75%	2.24%	+17.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Nebius Group NV	0.48%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Abu Dhabi Islamic Bank PJSC	—	0.48%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Safran SA	0.44%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Localiza Rent a Car SA	1.07%	0.63%	−20.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Bank Central Asia Tbk PT	0.43%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Publicis Groupe SA	—	0.42%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ASML Holding NV	2.03%	2.43%	+22.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Siemens AG	1.15%	0.74%	−31.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Danone SA	0.93%	0.55%	−19.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SK hynix Inc	2.89%	3.27%	−38.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Ferrari NV	0.37%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Zealand Pharma A/S	0.36%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Sanofi SA	0.36%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Nintendo Co Ltd	0.35%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Tokio Marine Holdings Inc	0.68%	1.00%	+55.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	IHI Corp	0.62%	0.40%	+16.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Cie Financiere Richemont SA	0.95%	1.17%	+31.9%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.