CGXU ETF

CGXU ETF
$32.97
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2330:TW is CGXU's largest holding at 6.67% of the fund as of Oct 2, 2026. CGXU is Capital Group International Focus Equity ETF.

Showing top 50 of 88 holdings · as of Oct 2, 2026
CGXU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
6.67%		6.7%5,772,000$454.16M--
2—Softbank Corp
6.28%		12.9%10,096,400$427.85M--
3
FM
First Quantum Minerals LtdMaterials · Metals & Mining
4.59%		17.5%11,555,599$312.28MMaterialsMetals & Mining
4—Samsung Electronics Ltd.Info Tech · Semiconductors
3.10%		20.6%1,037,932$210.91MInfo TechSemiconductors
5—Recruit Holdings Co. Ltd. Com Stk
2.83%		23.5%1,818,900$192.73M--
6—Sk Hynix Inc Common Stock KRW 5000
2.75%		26.2%138,706$187.19M--
7—Cenovus Energy, Inc.Energy · Oil & Gas
2.65%		28.9%5,710,514$180.66MEnergyOil & Gas
8
ARM
Arm Holdings Plc AdrInfo Tech · Semiconductors
2.56%		31.4%595,179$173.99MInfo TechSemiconductors
9—Asml Holding Nv
2.49%		33.9%94,499$169.66M--
10
CMQXX
Capital Group Central Cash Fund
2.40%		36.3%1,633,059$163.27M--
11
SKHY
Sk Hynix Inc Adr Adr
2.38%		38.7%836,161$161.80M--
12—Grupo Mexico Sab De Cv
2.12%		40.8%11,786,071$144.57M--
13—Hitachi Ltd
2.05%		42.9%4,009,600$139.71M--
14—Airbus Se
2.05%		44.9%667,892$139.36M--
15—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.70%		46.6%4,320,001$115.63M--
16—Novo Nordisk A/S B Common Stock Dkk.1Health Care · Pharmaceuticals
1.68%		48.3%3,036,190$114.15MHealth CarePharmaceuticals
17
MFG
Mizuho Financial Group Inc. Com Stk
1.66%		50.0%2,069,900$112.72M--
18
KB
Kb Financial Group, Inc.
1.59%		51.5%884,215$108.07M--
19
NU
Nu Holdings Ltd. Class A Ordinary Shares
1.50%		53.0%7,699,660$102.33M--
20—British American Tobacco Plc (adr)Cons. Staples · Tobacco
1.40%		54.4%1,796,824$95.57MCons. StaplesTobacco
21
VWS
Vestas Wind Systems A/S Shs New
1.38%		55.8%3,281,972$93.63M--
22—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.32%		57.1%1,640,600$90.13MComm. ServicesInteractive Media
23
ENGIE
Engie Sa
1.31%		58.5%3,518,521$89.08M--
24—Muenchener Rueckver AG Reg
1.28%		59.7%155,199$87.03M--
25—Anglo American Plc_None_0
1.27%		61.0%1,640,235$86.12M--
26
LUN
Lundin Mining CorpMaterials · Metals & Mining
1.25%		62.3%3,634,546$85.06MMaterialsMetals & Mining
27—Fujitsu LtdInfo Tech · IT Services
1.21%		63.5%3,248,500$82.21MInfo TechIT Services
28—Mtu Aero Engines Ag
1.18%		64.7%193,843$80.28M--
29
STAN
Standard Chartered Plc
1.15%		65.8%2,665,377$78.01M--
30
IVN
Ivanhoe Mines Ltd., Class AMaterials · Metals & Mining
1.13%		66.9%9,273,271$76.73MMaterialsMetals & Mining
31—Techtronic Industries Company Limited ShsIndustrials · Electrical Equipment
1.11%		68.0%4,616,000$75.90MIndustrialsElectrical Equipment
32—Cie Financiere Richemo-A Reg
1.08%		69.1%353,730$73.69M--
33
NESN
Nestle Sa
1.04%		70.2%790,607$71.03M--
34—Tokyo Electron Ltd. Com Stk
1.03%		71.2%883,000$70.25M--
35
BRTI
Bharti Airtel
1.03%		72.2%3,861,355$69.82M--
36
ARGX
Argenx SE
1.00%		73.2%71,776$67.91M--
37
DPLM
Diploma Plc
0.99%		74.2%666,001$67.58M--
38
MONC
Moncler Spa
0.97%		75.2%1,358,478$66.27M--
39—3i Group PlcFinancials · Diversified Financial Services
0.93%		76.1%1,886,453$63.33MFinancialsDiversified Financial Services
40—Keyence Corp
0.92%		77.0%122,000$62.65M--
41—Japan Post Bank Co. Ltd. Com Stk
0.92%		78.0%2,870,400$62.46M--
42—Fast Retailing Co. Ltd.
0.91%		78.9%134,700$61.97M--
43—Rolls Royce Holdings Plc Common Stock Gbp.2
0.91%		79.8%3,177,888$61.72M--
44
MELI
Mercadolibre IncInfo Tech · IT Services
0.86%		80.6%34,774$58.60MInfo TechIT Services
45
SPCX
Space Exploration Technologies
0.80%		81.4%367,561$54.42M--
46
GULFF
Gulf Development Pcl Foreign Foreign Sh. A
0.76%		82.2%29,565,267$51.75M--
47
RYAAY
Ryanair Holdings PLC Ordinary Shares
0.75%		82.9%1,988,276$51.37M--
48—Itau Unibanco Holding SaFinancials · Banks
0.75%		83.7%6,057,179$51.22MFinancialsBanks
49—Marubeni Corp
0.72%		84.4%1,598,900$48.86M--
50—Tokio Marine Holdings Inc.Financials · Insurance
0.69%		85.1%14,154,200$46.63MFinancialsInsurance
More holdings · Pro
Not reported for this fund: share changes.
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CGXU ETF All Holdings

CGXU holdings total 78 positions. The top 10 holdings account for 36.3% of the fund, led by Tsmc at 6.7%, Softbank Corp at 6.3%, First Quantum Minerals Ltd at 4.6%.

CGXU portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Information Technology at 7.7%.

CGXU sectors provide a detailed breakdown. CGXU overlap shows how holdings compare to other funds in your portfolio.

Compare CGXU

CGXU vs SPYCGXU vs QQQCGXU vs VOOCGXU vs VTICGXU vs IVVCGXU vs SCHDCGXU vs VYMCGXU vs VXUS

CGXU ETF Holdings

88 of 78 holdings

  • 1

    Tsmc

    2330:TWUnknown
    6.67%
  • 2

    Softbank Corp

    9984:JPUnknown
    6.28%
  • 3

    First Quantum Minerals Ltd

    FM:CAMaterials
    4.59%
  • 4

    Samsung Electronics Ltd.

    005930:KRInformation Technology
    3.10%
  • 5

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    2.83%
  • 6

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    2.75%
  • 7

    Cenovus Energy, Inc.

    CVE:CAEnergy
    2.65%
  • 8

    Arm Holdings Plc Adr

    ARMInformation Technology
    2.56%
  • 9

    Asml Holding Nv

    ASML:ASUnknown
    2.49%
  • 10

    Capital Group Central Cash Fund

    CMQXXUnknown
    2.40%
  • 11

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    2.38%
  • 12

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    2.12%
  • 13

    Hitachi Ltd

    6501:JPUnknown
    2.05%
  • 14

    Airbus Se

    AIR:ASUnknown
    2.05%
  • 15

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    1.70%
  • 16

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    1.68%
  • 17

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    1.66%
  • 18

    Kb Financial Group, Inc. 

    105560:KRUnknown
    1.59%
  • 19

    Nu Holdings Ltd. Class A Ordinary Shares

    NUUnknown
    1.50%
  • 20

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    1.40%
  • 21

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    1.38%
  • 22

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    1.32%
  • 23

    Engie Sa

    ENGIE:PAUnknown
    1.31%
  • 24

    MUENCHENER RUECKVER AG REG COMMON STOCK

    Other
    1.28%
  • 25

    Anglo American Plc_None_0

    AAL:LNUnknown
    1.27%
  • 26

    Lundin Mining Corp

    LUN:CAMaterials
    1.25%
  • 27

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    1.21%
  • 28

    Mtu Aero Engines Ag

    MTX:SGUnknown
    1.18%
  • 29

    Standard Chartered Plc

    STAN:LNUnknown
    1.15%
  • 30

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    1.13%
  • 31

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    1.11%
  • 32

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    1.08%
  • 33

    Nestle Sa

    NESN:SMUnknown
    1.04%
  • 34

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    1.03%
  • 35

    Bharti Airtel

    BRTI:MBUnknown
    1.03%
  • 36

    argenx SE

    0QW0:ASUnknown
    1.00%
  • 37

    Diploma Plc

    DPLM:LNUnknown
    0.99%
  • 38

    Moncler Spa

    MONC:MIUnknown
    0.97%
  • 39

    3i Group Plc

    III:LNFinancials
    0.93%
  • 40

    Keyence Corp

    6861:JPUnknown
    0.92%
  • 41

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.92%
  • 42

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    0.91%
  • 43

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.91%
  • 44

    Mercadolibre Inc

    MELIInformation Technology
    0.86%
  • 45

    Space Exploration Technologies

    SPCXUnknown
    0.80%
  • 46

    Gulf Development Pcl Foreign Foreign Sh. A

    GULFF:THUnknown
    0.76%
  • 47

    Ryanair Holdings PLC Ordinary Shares

    RYA:IEUnknown
    0.75%
  • 48

    Itau Unibanco Holding Sa

    ITUB4:BVFinancials
    0.75%
  • 49

    Marubeni Corp

    8002:JPUnknown
    0.72%
  • 50

    Tokio Marine Holdings Inc.

    8766:TKFinancials
    0.69%
  • 51

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.67%
  • 52

    Scottish & Southern Energy Plc

    SSE:LNUnknown
    0.67%
  • 53

    LOréal Sa

    OR:PAUnknown
    0.66%
  • 54

    Abu Dhabi Islamic Bank Sedol 6001728

    ADX:AEUnknown
    0.64%
  • 55

    Aia Group Ltd

    1299:HKUnknown
    0.62%
  • 56

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.62%
  • 57

    Singapore Telecommunications

    Z74:SICommunication Services
    0.62%
  • 58

    Industria De Diseno Textil, S.a. Adr

    IDEXYConsumer Discretionary
    0.60%
  • 59

    Glencore Plc Common Stock Usd.01

    GLEN:SMUnknown
    0.60%
  • 60

    Sap Se

    SAP:SGUnknown
    0.59%
  • 61

    Maruti Suzuki India Ltd.(maruti)

    532500:MBUnknown
    0.56%
  • 62

    Siemens Energy Ag

    ENR1.N:SGUnknown
    0.55%
  • 63

    Bending Spoons Spa Common Stock

    BSPUnknown
    0.54%
  • 64

    ZHONGJI INNOLIGHT CO LTD CLASS H

    3308Unknown
    0.53%
  • 65

    Wuxi Apptec Co Ltd-h

    2359:HKUnknown
    0.52%
  • 66

    Kioxia Holdings Corp

    285A:JPUnknown
    0.52%
  • 67

    Weg Sa Common Stock Brl 0

    WEGE3:BVUnknown
    0.52%
  • 68

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.50%
  • 69

    Brookfield Corporation

    BAM:CAUnknown
    0.48%
  • 70

    Ihi Corp

    7013:JPUnknown
    0.48%
  • 71

    Ememory Technology Inc

    3529:TWUnknown
    0.47%
  • 72

    Publicis Groupe Sedol 4380429

    PUBP:PAUnknown
    0.47%
  • 73

    Hyundai Motor Co.

    005380:KRUnknown
    0.46%
  • 74

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.43%
  • 75

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.43%
  • 76

    Zhongji Innolight Co. Ltd. Class A

    300308:SHUnknown
    0.39%
  • 77

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.37%
  • 78

    Kering Sa

    PRTP:PAUnknown
    0.25%
  • 79

    USD

    Other
    0.11%
  • 80

    Innio N V Nv

    INIO:ASUnknown
    0.03%
  • 81

    TWD

    Other
    0.01%
  • 82

    INR

    Other
    0.00%
  • 83

    AUD

    Other
    0.00%
  • 84

    BRL

    Other
    0.00%
  • 85

    CAD

    Other
    0.00%
  • 86

    Gbp

    Other
    0.00%
  • 87

    Danish Krone

    Other
    0.00%
  • 88

    South Korean Won

    Other
    0.00%