Capital Group Internation... (CGXU)
AMEX: CGXU
· Real-Time Price · USD
25.37
0.13 (0.52%)
At close: May 08, 2025, 3:59 PM
25.38
0.03%
After-hours: May 08, 2025, 04:05 PM EDT
CGXU Holdings List
As of May 7, 2025
The Capital Group International Focus Equity ETF holds 74 different assets
and the largest one in the portfolio is Capital Group Central Cash Fun Capital Group Cntrl Csh M, making up 4.03% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CMQXX | Capital group c... | n/a | n/a | 1.42M | 4.03% |
| 2 | AIR | AAR Corp. | 59.62 | +0.97% | 740.49K | 3.74% |
| 3 | 2330 | Taiwan semicond... | n/a | n/a | 3.7M | 3.19% |
| 4 | 4568 | Daiichi sankyo ... | n/a | n/a | 4.03M | 2.97% |
| 5 | BBVA | Banco Bilbao Vi... | 14.42 | +1.41% | 7.11M | 2.87% |
| 6 | NU | Nu Holdings Ltd... | 12.81 | +3.60% | 7.91M | 2.79% |
| 7 | SAP | SAP SE | 294.33 | -1.01% | 327.13K | 2.79% |
| 8 | NOVOB | Novo nordisk a/... | n/a | n/a | 1.43M | 2.73% |
| 9 | FM | iShares MSCI Fr... | 27.19 | +0.41% | 6.68M | 2.64% |
| 10 | 6098 | Recruit holding... | n/a | n/a | 1.39M | 2.29% |
| 11 | STAN | Standard charte... | n/a | n/a | 5.33M | 2.13% |
| 12 | BHARTI | Bharti airtel l... | n/a | n/a | 3.31M | 2.11% |
| 13 | GLEN | Glencore plc co... | n/a | n/a | 21.61M | 2.03% |
| 14 | ADS | Bread Financial... | 56.80 | +1.16% | 285.78K | 1.89% |
| 15 | SHOP | Shopify Inc. | 94.11 | -0.41% | 703.32K | 1.87% |
| 16 | SIE | Siemens ag reg ... | n/a | n/a | 274.94K | 1.85% |
| 17 | MELI | MercadoLibre, I... | 2411.25 | +6.59% | 27.86K | 1.76% |
| 18 | NWG | NatWest Group p... | 13.02 | +1.80% | 9.43M | 1.71% |
| 19 | AAL | American Airlin... | 11.04 | +4.55% | 2.13M | 1.67% |
| 20 | RR. | Rolls royce hol... | n/a | n/a | 5.53M | 1.64% |
| 21 | A000660 | Sk hynix inc co... | n/a | n/a | 426.46K | 1.60% |
| 22 | BN | Brookfield Corp... | 57.62 | +3.10% | 659.5K | 1.59% |
| 23 | RELIANCE | Reliance indust... | n/a | n/a | 3.23M | 1.54% |
| 24 | ASML | ASML Holding N.... | 707.76 | +1.05% | 78.91K | 1.53% |
| 25 | A105560 | Kb financial gr... | n/a | n/a | 809.91K | 1.52% |
| 26 | INGA | Ing groep nv co... | n/a | n/a | 2.61M | 1.50% |
| 27 | IVN | Ivanhoe mines l... | n/a | n/a | 5.13M | 1.45% |
| 28 | UMG | Universal music... | n/a | n/a | 1.72M | 1.45% |
| 29 | III | Information Ser... | 3.98 | +0.76% | 860.29K | 1.40% |
| 30 | MTX | Minerals Techno... | 55.12 | +5.31% | 134K | 1.39% |
| 31 | 669 | Techtronic indu... | n/a | n/a | 4.49M | 1.37% |
| 32 | JBSS3 | Jbs sa common s... | n/a | n/a | 6.29M | 1.32% |
| 33 | 3690 | Meituan class b... | n/a | n/a | 2.61M | 1.32% |
| 34 | NESN | Nestle sa reg c... | n/a | n/a | 412.7K | 1.25% |
| 35 | MRO | Melrose industr... | 28.55 | n/a | 7.21M | 1.23% |
| 36 | CNQ | Canadian Natura... | 30.02 | +4.34% | 1.49M | 1.21% |
| 37 | TCOM | Trip.com Group ... | 61.99 | -0.2% | 673.58K | 1.17% |
| 38 | VOLV B | Volvo ab b shs ... | n/a | n/a | 1.52M | 1.16% |
| 39 | STLAM | Stellantis nv c... | n/a | n/a | 4.28M | 1.15% |
| 40 | SAN | Banco Santander... | 7.33 | +2.30% | 365.51K | 1.13% |
| 41 | AGN | Aegon ltd commo... | n/a | n/a | 5.94M | 1.12% |
| 42 | DPLM | Diploma plc com... | n/a | n/a | 720.82K | 1.11% |
| 43 | RACE | Ferrari N.V. | 481.65 | +1.03% | 78.12K | 1.05% |
| 44 | FLUT | Flutter Enterta... | 241.26 | -0.45% | 150.44K | 1.05% |
| 45 | SU | Suncor Energy I... | 34.24 | +0.84% | 148.38K | 1.02% |
| 46 | 700 | Tencent holding... | n/a | n/a | 558.6K | 1.01% |
| 47 | 2802 | Ajinomoto co in... | n/a | n/a | 1.69M | 1.01% |
| 48 | 4063 | Shin etsu chemi... | n/a | n/a | 1.11M | 1.00% |
| 49 | DTE | DTE Energy Comp... | 135.71 | -2.09% | 963.07K | 0.99% |
| 50 | SE | Sea Limited | 145.94 | +2.39% | 236.27K | 0.95% |
| 51 | MSIL | Maruti suzuki i... | n/a | n/a | 209.2K | 0.88% |
| 52 | SAF | Saratoga Invest... | 25.01 | +0.08% | 112.27K | 0.88% |
| 53 | CFR | Cullen/Frost Ba... | 125.02 | +1.98% | 164.2K | 0.82% |
| 54 | ERF | Enerplus Corpor... | 20.09 | +0.66% | 418.32K | 0.77% |
| 55 | RIO | Rio Tinto Group | 59.15 | -1.45% | 452.94K | 0.77% |
| 56 | CVE | Cenovus Energy ... | 12.76 | +8.46% | 2.21M | 0.74% |
| 57 | 6367 | Daikin industri... | n/a | n/a | 204.4K | 0.70% |
| 58 | CSU | Capital Senior ... | 33.54 | -2.09% | 6.77K | 0.69% |
| 59 | ZEAL | Zealand Pharma ... | 17.59 | 0.00% | 308.6K | 0.61% |
| 60 | 6273 | Smc corp common... | n/a | n/a | 63.7K | 0.60% |
| 61 | AZN | AstraZeneca PLC | 67.30 | -3.96% | 136.48K | 0.55% |
| 62 | LVS | Las Vegas Sands... | 39.72 | +0.35% | 488.49K | 0.54% |
| 63 | MC | Moelis & Compan... | 55.12 | +4.11% | 33.07K | 0.52% |
| 64 | 300124 | Shenzhen inovan... | n/a | n/a | 1.8M | 0.51% |
| 65 | ICT | Intl container ... | n/a | n/a | 2.57M | 0.49% |
| 66 | 600519 | Kweichow moutai... | n/a | n/a | 79.8K | 0.49% |
| 67 | 6861 | Keyence corp co... | n/a | n/a | 37.6K | 0.47% |
| 68 | 6723 | Renesas electro... | n/a | n/a | 1.31M | 0.45% |
| 69 | 6146 | Disco corp comm... | n/a | n/a | 73.8K | 0.42% |
| 70 | AHT | Ashford Hospita... | 6.08 | +1.16% | 269.71K | 0.41% |
| 71 | TWE | Treasury wine e... | n/a | n/a | 2.51M | 0.41% |
| 72 | - | Swiss franc | n/a | n/a | 9.81M | 0.34% |
| 73 | - | Us dollar | n/a | n/a | 2.16M | 0.06% |
| 74 | - | Euro currency | n/a | n/a | 326.33K | < 0.01% |