Capital Group Internation... (CGXU)
AMEX: CGXU
· Real-Time Price · USD
28.16
-0.16 (-0.58%)
At close: Aug 29, 2025, 3:59 PM
28.15
-0.02%
After-hours: Aug 29, 2025, 05:29 PM EDT
CGXU Holdings List
As of Aug 29, 2025
The Capital Group International Focus Equity ETF is an equity ETF with a total of 30 individual holdings.
The top holdings are Airbus SE at 3.46%, British American Tobacco p.l.c. at 2.37%, Banco Bilbao Vizcaya Argentaria, S.A. at 2.14%, Nu s at 2.04%, and Sanofi at 2.02%.
30
20.94%
Equity
3.95B
19.73
0.5400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | EADSF | Airbus SE | 213.06 | +2.43% | 666.6K | 3.46% |
| 2 | BTI | British America... | 56.89 | +1.21% | 1.67M | 2.37% |
| 3 | BBVXF | Banco Bilbao Vi... | 18.09 | -0.36% | 4.72M | 2.14% |
| 4 | NU | Nu Holdings Ltd... | 14.79 | +0.17% | 5.57M | 2.04% |
| 5 | SNYNF | Sanofi | 100.30 | +0.91% | 802.3K | 2.02% |
| 6 | SAPGF | Sap Se | 271.03 | -2.1% | 280.14K | 1.93% |
| 7 | RYCEF | Rolls-Royce Hol... | 14.64 | +0.97% | 5.26M | 1.88% |
| 8 | DTEGF | Deutsche Teleko... | 35.82 | -3.86% | 2.04M | 1.88% |
| 9 | INGVF | ING Groep N.V. | 20.93 | +2.61% | 2.82M | 1.70% |
| 10 | SMAWF | Siemens AG | 272.85 | -1.88% | 223.62K | 1.52% |
| 11 | MTUAF | MTU Aero Engine... | 369.53 | +1.52% | 132.63K | 1.47% |
| 12 | GPDNF | Danone S.A. | 82.26 | -2.54% | 603.52K | 1.26% |
| 13 | MELI | MercadoLibre, I... | 2472.91 | +0.03% | 20.03K | 1.21% |
| 14 | TGOPF | 3i Group plc | 55.52 | +1.79% | 869.56K | 1.20% |
| 15 | ADDDF | adidas AG | 196.15 | -1.37% | 240.2K | 1.18% |
| 16 | MLSPF | Melrose Industr... | 7.85 | -4.46% | 5.62M | 1.11% |
| 17 | FLUT | Flutter Enterta... | 307.21 | -0.45% | 143.96K | 1.10% |
| 18 | NSRGF | Nestlé S.A. | 94.35 | +2.65% | 452.03K | 1.05% |
| 19 | CFRHF | Compagnie Finan... | 184.76 | -3.22% | 202.33K | 0.88% |
| 20 | RACE | Ferrari N.V. | 477.51 | -0.31% | 67.6K | 0.80% |
| 21 | UMGNF | Universal Music... | 28.26 | -2.27% | 1.08M | 0.79% |
| 22 | LRLCF | L'Oréal S.A. | 429.56 | -0.46% | 62.74K | 0.73% |
| 23 | ERFSF | Eurofins Scient... | 75.55 | -0.02% | 368.89K | 0.70% |
| 24 | SE | Sea Limited | 186.45 | +0.11% | 132.98K | 0.61% |
| 25 | SBGSF | Schneider Elect... | 256.55 | +1.51% | 96.74K | 0.60% |
| 26 | SAFRF | Safran S.A. | 334.30 | -1.36% | 61.08K | 0.51% |
| 27 | NGLB.DE | Anglo American ... | 23.79 | +2.63% | 665.84K | 0.49% |
| 28 | SCGLF | Société Général... | 61.34 | +0.51% | 296.28K | 0.45% |
| 29 | RBSPF | NatWest Group p... | 7.02 | -4.62% | 2.18M | 0.40% |
| 30 | ASHTF | Ashtead Group p... | 74.02 | -1.17% | 191.93K | 0.36% |