Capital Group Internation... (CGXU)
AMEX: CGXU
· Real-Time Price · USD
26.46
-0.12 (-0.45%)
At close: Jun 03, 2025, 3:59 PM
26.47
0.02%
After-hours: Jun 03, 2025, 04:07 PM EDT
CGXU Holdings List
As of Jun 3, 2025
The Capital Group International Focus Equity ETF holds 75 different assets
and the largest one in the portfolio is Capital Group Central Cash Fun Capital Group Cntrl Csh M, making up 3.77% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CMQXX | Capital group c... | n/a | n/a | 1.4M | 3.77% |
| 2 | 2330 | Taiwan semicond... | n/a | n/a | 4.09M | 3.57% |
| 3 | AIR | AAR Corp. | 64.43 | +3.49% | 687.25K | 3.42% |
| 4 | BBVA | Banco Bilbao Vi... | 14.99 | -1.28% | 7M | 2.84% |
| 5 | NOVOB | Novo nordisk a/... | n/a | n/a | 1.5M | 2.80% |
| 6 | 4568 | Daiichi sankyo ... | n/a | n/a | 3.85M | 2.78% |
| 7 | FM | iShares MSCI Fr... | 27.19 | +0.41% | 6.68M | 2.67% |
| 8 | CNQ | Canadian Natura... | 31.43 | +1.98% | 3.01M | 2.47% |
| 9 | RELIANCE | Reliance indust... | n/a | n/a | 5.51M | 2.47% |
| 10 | SAP | SAP SE | 306.74 | +0.68% | 301.41K | 2.46% |
| 11 | STAN | Standard charte... | n/a | n/a | 5.73M | 2.42% |
| 12 | SAN | Banco Santander... | 7.90 | -1.5% | 860.72K | 2.31% |
| 13 | 6098 | Recruit holding... | n/a | n/a | 1.41M | 2.29% |
| 14 | BHARTI | Bharti airtel l... | n/a | n/a | 3.49M | 2.04% |
| 15 | NU | Nu Holdings Ltd... | 11.99 | -0.08% | 6.27M | 2.03% |
| 16 | NWG | NatWest Group p... | 14.50 | +0.28% | 9.8M | 1.87% |
| 17 | - | Us dollar | n/a | n/a | 64.89M | 1.75% |
| 18 | DTE | DTE Energy Comp... | 135.79 | -0.14% | 1.71M | 1.74% |
| 19 | BTI | British America... | 46.34 | +2.10% | 1.42M | 1.73% |
| 20 | RR. | Rolls royce hol... | n/a | n/a | 5.49M | 1.73% |
| 21 | ADS | Bread Financial... | 56.80 | +1.16% | 249.96K | 1.68% |
| 22 | MELI | MercadoLibre, I... | 2602.39 | +0.35% | 24.08K | 1.67% |
| 23 | SIE | Siemens ag reg ... | n/a | n/a | 250.87K | 1.63% |
| 24 | A105560 | Kb financial gr... | n/a | n/a | 790.58K | 1.61% |
| 25 | INGA | Ing groep nv co... | n/a | n/a | 2.75M | 1.57% |
| 26 | BN | Brookfield Corp... | 58.25 | +0.74% | 666.03K | 1.54% |
| 27 | 700 | Tencent holding... | n/a | n/a | 872.2K | 1.50% |
| 28 | NESN | Nestle sa reg c... | n/a | n/a | 517.26K | 1.49% |
| 29 | ASML | ASML Holding N.... | 747.29 | +0.10% | 73.88K | 1.48% |
| 30 | MTX | Minerals Techno... | 57.56 | +3.01% | 135.32K | 1.45% |
| 31 | 669 | Techtronic indu... | n/a | n/a | 4.54M | 1.37% |
| 32 | III | Information Ser... | 4.85 | +0.41% | 904.39K | 1.34% |
| 33 | 9961 | Trip.com group ... | n/a | n/a | 751.68K | 1.28% |
| 34 | A000660 | Sk hynix inc co... | n/a | n/a | 310.96K | 1.25% |
| 35 | DPLM | Diploma plc com... | n/a | n/a | 705.29K | 1.20% |
| 36 | 2802 | Ajinomoto co in... | n/a | n/a | 1.77M | 1.20% |
| 37 | JBSS3 | Jbs sa common s... | n/a | n/a | 6.25M | 1.18% |
| 38 | VOLV B | Volvo ab b shs ... | n/a | n/a | 1.53M | 1.15% |
| 39 | UMG | Universal music... | n/a | n/a | 1.31M | 1.13% |
| 40 | IVN | Ivanhoe mines l... | n/a | n/a | 5.24M | 1.09% |
| 41 | RIO | Rio Tinto Group | 58.86 | -1.21% | 673.97K | 1.08% |
| 42 | FLUT | Flutter Enterta... | 246.60 | +0.31% | 151.94K | 1.04% |
| 43 | MRO | Melrose industr... | 28.55 | n/a | 6.02M | 1.03% |
| 44 | RACE | Ferrari N.V. | 475.66 | -0.92% | 77.61K | 1.00% |
| 45 | 4063 | Shin etsu chemi... | n/a | n/a | 1.13M | 0.98% |
| 46 | 8411 | Mizuho financia... | n/a | n/a | 1.28M | 0.96% |
| 47 | AAL | American Airlin... | 11.48 | +0.88% | 1.16M | 0.93% |
| 48 | MSIL | Maruti suzuki i... | n/a | n/a | 238.1K | 0.93% |
| 49 | CFR | Cullen/Frost Ba... | 128.06 | +1.48% | 177.55K | 0.90% |
| 50 | 601318 | Ping an insuran... | n/a | n/a | 4.39M | 0.88% |
| 51 | CVE | Cenovus Energy ... | 13.57 | +1.46% | 2.39M | 0.85% |
| 52 | SE | Sea Limited | 165.89 | +0.48% | 186.57K | 0.81% |
| 53 | ERF | Enerplus Corpor... | 20.09 | +0.66% | 411.91K | 0.74% |
| 54 | SU | Suncor Energy I... | 36.92 | +0.75% | 108.88K | 0.74% |
| 55 | 8035 | Tokyo electron ... | n/a | n/a | 169.5K | 0.73% |
| 56 | STLAM | Stellantis nv c... | n/a | n/a | 2.64M | 0.73% |
| 57 | CSU | Capital Senior ... | 33.54 | -2.09% | 6.84K | 0.67% |
| 58 | 6367 | Daikin industri... | n/a | n/a | 215K | 0.67% |
| 59 | SHOP | Shopify Inc. | 105.23 | -1.23% | 227.33K | 0.66% |
| 60 | SAF | Saratoga Invest... | 25.01 | +0.08% | 79.37K | 0.64% |
| 61 | ZEAL | Zealand Pharma ... | 17.59 | 0.00% | 320.79K | 0.60% |
| 62 | AZN | AstraZeneca PLC | 71.83 | -0.14% | 137.84K | 0.54% |
| 63 | 6861 | Keyence corp co... | n/a | n/a | 46.3K | 0.53% |
| 64 | 6273 | Smc corp common... | n/a | n/a | 49.7K | 0.51% |
| 65 | 600519 | Kweichow moutai... | n/a | n/a | 79.8K | 0.46% |
| 66 | 300124 | Shenzhen inovan... | n/a | n/a | 1.81M | 0.45% |
| 67 | Z74 | Singapore telec... | n/a | n/a | 5.48M | 0.44% |
| 68 | SBSP3 | Cia saneamento ... | n/a | n/a | 746.3K | 0.41% |
| 69 | RENT3 | Localiza rent a... | n/a | n/a | 1.96M | 0.40% |
| 70 | GULF/F | Gulf developmen... | n/a | n/a | 10.56M | 0.39% |
| 71 | AHT | Ashford Hospita... | 5.68 | -2.15% | 247.24K | 0.39% |
| 72 | TWE | Treasury wine e... | n/a | n/a | 2.54M | 0.37% |
| 73 | - | New taiwan doll... | n/a | n/a | 111.23M | 0.10% |
| 74 | - | Hong kong dolla... | n/a | n/a | 2.52M | < 0.01% |
| 75 | - | Brazilian real | n/a | n/a | 1.36M | < 0.01% |