Capital Group Internation... (CGXU)
AMEX: CGXU
· Real-Time Price · USD
29.86
0.03 (0.10%)
At close: Oct 02, 2025, 11:02 AM
CGXU Holdings List
As of Sep 30, 2025
The Capital Group International Focus Equity ETF is an equity ETF with a total of 28 individual holdings.
The top holdings are Airbus SE at 3.79%, British American Tobacco p.l.c. at 2.28%, Nu s at 2.19%, Rolls-Royce s plc at 2.05%, Banco Bilbao Vizcaya Argentaria, and S.A. at 2.02%.
28
21.09%
Equity
4.09B
20.06
0.5400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | EADSF | Airbus SE | 242.40 | +3.59% | 682.5K | 3.79% |
| 2 | BTI | British America... | 52.48 | +0.39% | 1.79M | 2.28% |
| 3 | NU | Nu Holdings Ltd... | 15.14 | -0.3% | 5.69M | 2.19% |
| 4 | RYCEF | Rolls-Royce Hol... | 15.87 | -0.17% | 5.43M | 2.05% |
| 5 | BBVXF | Banco Bilbao Vi... | 19.35 | -0.77% | 4.38M | 2.02% |
| 6 | INGVF | ING Groep N.V. | 20.93 | +2.61% | 3.2M | 2.01% |
| 7 | SAPGF | Sap Se | 272.17 | +0.71% | 281.58K | 1.80% |
| 8 | DTEGF | Deutsche Teleko... | 35.82 | -3.86% | 2.1M | 1.71% |
| 9 | SNYNF | Sanofi | 99.00 | +7.86% | 744.78K | 1.65% |
| 10 | SMAWF | Siemens AG | 282.00 | +2.83% | 248.18K | 1.59% |
| 11 | MTUAF | MTU Aero Engine... | 369.53 | +1.52% | 133.32K | 1.41% |
| 12 | TGOPF | 3i Group plc | 56.84 | +1.34% | 978.97K | 1.28% |
| 13 | GPDNF | Danone S.A. | 85.90 | +0.12% | 613.34K | 1.27% |
| 14 | ADDDF | adidas AG | 216.75 | -0.25% | 241.44K | 1.24% |
| 15 | MLSPF | Melrose Industr... | 8.77 | +0.99% | 5.76M | 1.11% |
| 16 | CFRHF | Compagnie Finan... | 190.96 | +1.55% | 226.36K | 1.04% |
| 17 | FLUT | Flutter Enterta... | 252.42 | 0.00% | 148.99K | 1.02% |
| 18 | LRLCF | L'Oréal S.A. | 429.56 | -0.46% | 86.81K | 0.90% |
| 19 | RACE | Ferrari N.V. | 498.90 | +1.77% | 70.07K | 0.82% |
| 20 | UMGNF | Universal Music... | 29.45 | +1.20% | 1.09M | 0.75% |
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