Capital Group Internation... (CGXU)
23.40
0.11 (0.47%)
At close: Apr 17, 2025, 3:59 PM
23.58
0.78%
After-hours: Apr 17, 2025, 08:00 PM EDT
CGXU Holdings List
As of Apr 16, 2025
The Capital Group International Focus Equity ETF holds 76 different assets
and the largest one in the portfolio is Capital Group Central Cash Fun Capital Group Cntrl Csh M, making up 4.10% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CMQXX | Capital group c... | n/a | n/a | 1.32M | 4.10% |
| 2 | AIR | AAR Corp. | 52.81 | +0.09% | 735.73K | 3.65% |
| 3 | 2330 | Taiwan semicond... | n/a | n/a | 3.68M | 3.10% |
| 4 | 4568 | Daiichi sankyo ... | n/a | n/a | 4.34M | 3.04% |
| 5 | BBVA | Banco Bilbao Vi... | 13.48 | +0.37% | 7.07M | 2.96% |
| 6 | NOVOB | Novo nordisk a/... | n/a | n/a | 1.42M | 2.84% |
| 7 | SAP | SAP SE | 257.40 | -1.18% | 325.04K | 2.66% |
| 8 | NU | Nu Holdings Ltd... | 11.00 | +1.85% | 7.86M | 2.66% |
| 9 | FM | iShares MSCI Fr... | 27.19 | +0.41% | 6.68M | 2.48% |
| 10 | 6098 | Recruit holding... | n/a | n/a | 1.39M | 2.30% |
| 11 | GLEN | Glencore plc co... | n/a | n/a | 21.47M | 2.27% |
| 12 | STAN | Standard charte... | n/a | n/a | 5.27M | 2.23% |
| 13 | BHARTI | Bharti airtel l... | n/a | n/a | 3.29M | 2.15% |
| 14 | ADS | Adidas ag commo... | n/a | n/a | 283.95K | 1.98% |
| 15 | MELI | MercadoLibre, I... | 2099.37 | +1.70% | 27.85K | 1.84% |
| 16 | SHOP | Shopify Inc. | 83.65 | -0.37% | 698.81K | 1.83% |
| 17 | SIE | Siemens ag reg ... | n/a | n/a | 273.18K | 1.78% |
| 18 | AAL | American Airlin... | 9.46 | +0.42% | 2.12M | 1.78% |
| 19 | NWG | NatWest Group p... | 12.27 | +0.66% | 9.37M | 1.77% |
| 20 | ASML | ASML Holding N.... | 640.16 | +0.82% | 82.45K | 1.76% |
| 21 | A000660 | Sk hynix inc co... | n/a | n/a | 431.69K | 1.71% |
| 22 | BN | Brookfield Corp... | 49.70 | +1.78% | 655.28K | 1.68% |
| 23 | RR. | Rolls royce hol... | n/a | n/a | 5.49M | 1.66% |
| 24 | JBSS3 | Jbs sa common s... | n/a | n/a | 7.25M | 1.65% |
| 25 | INGA | Ing groep nv co... | n/a | n/a | 2.59M | 1.50% |
| 26 | III | Information Ser... | 3.72 | +0.54% | 854.77K | 1.46% |
| 27 | UMG | Universal music... | n/a | n/a | 1.71M | 1.45% |
| 28 | RELIANCE | Reliance indust... | n/a | n/a | 3.21M | 1.45% |
| 29 | A105560 | Kb financial gr... | n/a | n/a | 804.72K | 1.37% |
| 30 | IVN | Ivanhoe mines l... | n/a | n/a | 5.1M | 1.37% |
| 31 | 3690 | Meituan class b... | n/a | n/a | 2.27M | 1.34% |
| 32 | 669 | Techtronic indu... | n/a | n/a | 4.37M | 1.33% |
| 33 | MTX | Minerals Techno... | 56.71 | +0.82% | 133.14K | 1.30% |
| 34 | STLAM | Stellantis nv c... | n/a | n/a | 4.4M | 1.29% |
| 35 | MRO | Marathon Oil Co... | 28.55 | -1.28% | 7.17M | 1.28% |
| 36 | VOLV B | Volvo ab b shs ... | n/a | n/a | 1.51M | 1.22% |
| 37 | SAN | Banco Santander... | 6.73 | +0.60% | 363.16K | 1.17% |
| 38 | DPLM | Diploma plc com... | n/a | n/a | 709.77K | 1.16% |
| 39 | AGN | Aegon ltd commo... | n/a | n/a | 5.9M | 1.13% |
| 40 | SU | Suncor Energy I... | 34.54 | +2.16% | 147.44K | 1.08% |
| 41 | FLUT | Flutter Enterta... | 227.66 | +0.21% | 149.47K | 1.07% |
| 42 | CNQ | Canadian Natura... | 28.80 | +2.24% | 1.25M | 1.07% |
| 43 | 2802 | Ajinomoto co in... | n/a | n/a | 1.67M | 1.07% |
| 44 | RACE | Ferrari N.V. | 439.97 | +1.67% | 77.61K | 1.05% |
| 45 | 700 | Tencent holding... | n/a | n/a | 554.2K | 1.02% |
| 46 | TCOM | Trip.com Group ... | 54.85 | -1.26% | 565.26K | 1.00% |
| 47 | DTE | DTE Energy Comp... | 133.55 | +1.16% | 861K | 0.96% |
| 48 | 4063 | Shin etsu chemi... | n/a | n/a | 1.1M | 0.94% |
| 49 | MSIL | Maruti suzuki i... | n/a | n/a | 207.86K | 0.90% |
| 50 | SAF | Saratoga Invest... | 25.01 | +0.08% | 115.45K | 0.88% |
| 51 | CFR | Cullen/Frost Ba... | 111.60 | +0.37% | 163.15K | 0.84% |
| 52 | SE | Sea Limited | 120.97 | +1.89% | 223.17K | 0.83% |
| 53 | RIO | Rio Tinto Group | 58.17 | +1.77% | 450.03K | 0.81% |
| 54 | CVE | Cenovus Energy ... | 12.10 | +3.77% | 2.14M | 0.76% |
| 55 | ERF | Enerplus Corpor... | 20.09 | +0.66% | 415.63K | 0.74% |
| 56 | CSU | Constellation s... | n/a | n/a | 6.73K | 0.70% |
| 57 | 6367 | Daikin industri... | n/a | n/a | 202.2K | 0.70% |
| 58 | ZEAL | Zealand pharma ... | n/a | n/a | 306.62K | 0.64% |
| 59 | 6273 | Smc corp common... | n/a | n/a | 63.7K | 0.62% |
| 60 | - | Us dollar | n/a | n/a | 19.69M | 0.61% |
| 61 | AZN | AstraZeneca PLC | 67.59 | +0.81% | 135.6K | 0.57% |
| 62 | MC | Moelis & Compan... | 51.63 | +1.69% | 32.85K | 0.56% |
| 63 | 600519 | Kweichow moutai... | n/a | n/a | 79.8K | 0.53% |
| 64 | ICT | Intl container ... | n/a | n/a | 2.57M | 0.50% |
| 65 | LVS | Las Vegas Sands... | 32.77 | +2.86% | 467.81K | 0.48% |
| 66 | 6723 | Renesas electro... | n/a | n/a | 1.3M | 0.47% |
| 67 | 6861 | Keyence corp co... | n/a | n/a | 37.6K | 0.47% |
| 68 | 6146 | Disco corp comm... | n/a | n/a | 73.8K | 0.45% |
| 69 | AHT | Ashford Hospita... | 6.17 | +4.93% | 267.98K | 0.44% |
| 70 | TWE | Treasury wine e... | n/a | n/a | 2.5M | 0.41% |
| 71 | EVO | Evotec SE | 3.60 | +10.09% | 157.12K | 0.40% |
| 72 | 300124 | Shenzhen inovan... | n/a | n/a | 1.39M | 0.37% |
| 73 | - | Net other asset... | n/a | n/a | 8.4M | 0.26% |
| 74 | - | Indian rupee | n/a | n/a | 283.49M | 0.10% |
| 75 | - | New taiwan doll... | n/a | n/a | 15.79M | < 0.01% |
| 76 | - | South korean wo... | n/a | n/a | 522.03M | < 0.01% |