Capital Group Internation... (CGXU)
AMEX: CGXU
· Real-Time Price · USD
26.98
-0.15 (-0.55%)
At close: Jul 01, 2025, 3:46 PM
CGXU Holdings List
As of Jun 23, 2025
The Capital Group International Focus Equity ETF holds 75 different assets
and the largest one in the portfolio is Taiwan Semiconductor Manufac Common Stock Twd10.0, making up 4.07% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 2330.TW | Taiwan semicond... | n/a | n/a | 4.2M | 4.07% |
| 2 | CMQXX | Capital group c... | n/a | n/a | 1.41M | 3.84% |
| 3 | EADSF | Airbus SE | 204.00 | -2.16% | 680.8K | 3.57% |
| 4 | NOVO-B.CO | Novo nordisk a/... | n/a | n/a | 1.52M | 3.04% |
| 5 | CNQ.TO | Canadian natura... | n/a | n/a | 3.12M | 2.84% |
| 6 | FM.TO | First quantum m... | n/a | n/a | 6.68M | 2.82% |
| 7 | BBVXF | Banco Bilbao Vi... | 15.20 | -0.98% | 6.98M | 2.82% |
| 8 | RELIANCE.NS | Reliance indust... | n/a | n/a | 5.77M | 2.65% |
| 9 | 2888.HK | Standard charte... | n/a | n/a | 5.79M | 2.49% |
| 10 | 4568.T | Daiichi sankyo ... | n/a | n/a | 3.86M | 2.37% |
| 11 | SAPGF | Sap Se | 300.06 | -0.99% | 289.51K | 2.27% |
| 12 | SNYNF | Sanofi | 96.54 | +1.64% | 863.2K | 2.25% |
| 13 | 6098.T | Recruit holding... | n/a | n/a | 1.41M | 2.04% |
| 14 | BHARTIARTL.BO | Bharti airtel l... | n/a | n/a | 3.29M | 2.00% |
| 15 | NU | Nu Holdings Ltd... | 13.62 | -0.73% | 5.93M | 1.95% |
| 16 | BTI | British America... | 46.70 | -1.35% | 1.47M | 1.95% |
| 17 | DTEGF | Deutsche Teleko... | 35.82 | -3.86% | 1.96M | 1.87% |
| 18 | RBSPF | NatWest Group p... | 7.00 | -0.43% | 9.83M | 1.82% |
| 19 | RYCEF | Rolls-Royce Hol... | 12.95 | -1.94% | 5.34M | 1.73% |
| 20 | 105560.KS | Kb financial gr... | n/a | n/a | 767.97K | 1.62% |
| 21 | MTUAF | MTU Aero Engine... | 369.53 | +1.52% | 135.72K | 1.58% |
| 22 | SMAWF | Siemens AG | 258.05 | +0.21% | 240.68K | 1.57% |
| 23 | 000660.KS | Sk hynix inc co... | n/a | n/a | 305.58K | 1.56% |
| 24 | NSRGF | Nestlé S.A. | 100.03 | +1.90% | 574.61K | 1.55% |
| 25 | 0700.HK | Tencent holding... | n/a | n/a | 875.2K | 1.53% |
| 26 | INN1.DE | ING Groep N.V. | 16.46 | -0.47% | 2.75M | 1.53% |
| 27 | GPDNF | Danone S.A. | 81.98 | -0.21% | 667.95K | 1.50% |
| 28 | ADDDF | adidas AG | 242.55 | +4.21% | 243.12K | 1.49% |
| 29 | ASML.WA | Asml holding nv... | n/a | n/a | 71.66K | 1.46% |
| 30 | 0K0E.L | Mercadolibre in... | n/a | n/a | 21.5K | 1.40% |
| 31 | TGOPF | 3i Group plc | 55.80 | -2.88% | 906.99K | 1.34% |
| 32 | 0669.HK | Techtronic indu... | n/a | n/a | 4.55M | 1.33% |
| 33 | 9961.HK | Trip.com group ... | n/a | n/a | 818.83K | 1.26% |
| 34 | 2802.T | Ajinomoto co in... | n/a | n/a | 1.76M | 1.20% |
| 35 | DPLM.L | Diploma plc com... | n/a | n/a | 671.94K | 1.17% |
| 36 | JBSS32 | Jbs nv bdr | n/a | n/a | 3.09M | 1.14% |
| 37 | 8411.T | Mizuho financia... | n/a | n/a | 1.56M | 1.14% |
| 38 | VOLVB.PR | Volvo ab b shs ... | n/a | n/a | 1.53M | 1.11% |
| 39 | MLSPF | Melrose Industr... | 6.37 | +1.06% | 5.8M | 1.09% |
| 40 | FLUT | Flutter Enterta... | 284.68 | -0.38% | 152.38K | 1.09% |
| 41 | RTPPF | Rio Tinto Group | 59.40 | -0.06% | 716.43K | 1.08% |
| 42 | IVN.TO | Ivanhoe mines l... | n/a | n/a | 5.3M | 1.05% |
| 43 | 8035.T | Tokyo electron ... | n/a | n/a | 232.6K | 1.04% |
| 44 | UMGNF | Universal Music... | 32.82 | +1.48% | 1.21M | 1.01% |
| 45 | MARUTI.BO | Maruti suzuki i... | n/a | n/a | 238.79K | 0.96% |
| 46 | RACE | Ferrari N.V. | 489.51 | -0.25% | 76.33K | 0.95% |
| 47 | CVE.TO | Cenovus energy ... | n/a | n/a | 2.39M | 0.95% |
| 48 | 4063.T | Shin etsu chemi... | n/a | n/a | 1.13M | 0.93% |
| 49 | 601318.SS | Ping an insuran... | n/a | n/a | 4.41M | 0.91% |
| 50 | CFRHF | Compagnie Finan... | 184.76 | -3.22% | 183.75K | 0.90% |
| 51 | 600036.SS | China merchants... | n/a | n/a | 4.55M | 0.79% |
| 52 | ERFSF | Eurofins Scient... | 73.03 | +1.80% | 407.4K | 0.76% |
| 53 | AAUKF | Anglo American ... | 28.50 | 0.00% | 1.01M | 0.74% |
| 54 | 1299.HK | Aia group ltd c... | n/a | n/a | 3.12M | 0.73% |
| 55 | SBGSF | Schneider Elect... | 269.82 | -0.29% | 109.19K | 0.73% |
| 56 | SE | Sea Limited | 150.74 | -5.76% | 163.49K | 0.68% |
| 57 | RENT3.SA | Localiza rent a... | n/a | n/a | 3.11M | 0.66% |
| 58 | 6367.T | Daikin industri... | n/a | n/a | 221.3K | 0.66% |
| 59 | BBCA.JK | Bank central as... | n/a | n/a | 45.68M | 0.66% |
| 60 | SHOP.TO | Shopify inc c... | n/a | n/a | 224.44K | 0.65% |
| 61 | STLA.MI | Stellantis nv c... | n/a | n/a | 2.51M | 0.64% |
| 62 | SAFRF | Safran S.A. | 314.78 | -3.95% | 76.79K | 0.62% |
| 63 | CSU.TO | Constellation s... | n/a | n/a | 6.03K | 0.57% |
| 64 | AZN.ST | Astrazeneca plc... | n/a | n/a | 138.24K | 0.53% |
| 65 | ZEAL.CO | Zealand pharma ... | n/a | n/a | 321.71K | 0.51% |
| 66 | 6861.T | Keyence corp co... | n/a | n/a | 46.3K | 0.48% |
| 67 | Z74.SI | Singapore telec... | n/a | n/a | 5.5M | 0.45% |
| 68 | 6273.T | Smc corp common... | n/a | n/a | 46.9K | 0.44% |
| 69 | 300124.SZ | Shenzhen inovan... | n/a | n/a | 1.82M | 0.42% |
| 70 | SBSP3.SA | Cia saneamento ... | n/a | n/a | 748.45K | 0.42% |
| 71 | ASHTF | Ashtead Group p... | 64.30 | -0.31% | 240.14K | 0.39% |
| 72 | GULF/F | Gulf developmen... | n/a | n/a | 10.59M | 0.34% |
| 73 | Us dollar | n/a | n/a | 1.36M | 0.04% | |
| 74 | Brazilian real | n/a | n/a | 1.32M | < 0.01% | |
| 75 | Japanese yen | n/a | n/a | 28.58M | < 0.01% |