CGXU ETF largest holding is 2330:TW at 6.58% as of Aug 5, 2026

CGXU ETF largest holding is 2330:TW at 6.58% as of Aug 5, 2026
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2330:TW is CGXU's largest holding at 6.58% of the fund as of Aug 5, 2026. CGXU is Capital Group International Focus Equity ETF.

Showing top 50 of 92 holdings · as of Aug 5, 2026
CGXU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
6.58%		6.6%5,779,000$430.24M--
2—Softbank Corp
5.14%		11.7%8,891,400$335.87M--
Share changes, sector and industry · Pro
3
FM
First Quantum Minerals Ltd
5.11%		16.8%10,971,860$333.82M
4—Novo Nordisk A/S B Common Stock Dkk.1
2.55%		19.4%3,660,932$166.48M
5—Airbus Se
2.55%		21.9%671,361$166.70M
6
CMQXX
Capital Group Central Cash Fund
2.50%		24.4%1,631,318$163.12M
7—Sk Hynix
2.41%		26.8%134,565$157.59M
8—Samsung Electronics Ltd.
2.37%		29.2%898,315$155.16M
9—Cenovus Energy, Inc.
2.25%		31.5%5,312,754$147.19M
10—Recruit Holdings Co. Ltd. Com Stk
2.24%		33.7%1,817,200$146.55M
11—Grupo Mexico Sab De Cv
2.19%		35.9%11,083,284$142.94M
12—Asml Holding N.V.
2.11%		38.0%81,578$138.13M
13—Hitachi Ltd
2.07%		40.1%3,898,100$135.34M
14—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.77%		41.8%4,114,792$115.46M
15
MFG
Mizuho Financial Group Inc. Com Stk
1.73%		43.6%2,106,900$113.14M
16—Tencent Holdings Ltd
1.67%		45.2%1,739,100$109.13M
17
NU
Nu Holdings Ltd. Class A Ordinary Shares
1.61%		46.9%7,277,875$105.38M
18—Aal Ln Anglo American Plc
1.58%		48.4%1,907,283$103.27M
19—British American Tobacco Plc (adr)
1.57%		50.0%1,735,666$102.87M
20
KB
Kb Financial Group, Inc.
1.56%		51.6%857,042$102.02M
21—Cie Financiere Richemont Sa
1.51%		53.1%403,879$98.61M
22
ENGIE
Engie - Registered Form
1.50%		54.6%3,202,343$97.88M
23—Canadian Natural Resources Ltd
1.45%		56.0%2,113,553$94.81M
24
LUN
Lundin Mining Corp
1.45%		57.5%3,435,256$95.05M
25—Techtronic Industries Company Limited Shs
1.39%		58.9%4,971,500$91.14M
26—Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
1.29%		60.2%141,862$84.39M
27—3i Group Plc
1.27%		61.4%2,109,069$82.98M
28—Mtu Aero Engines Ag
1.27%		62.7%190,073$82.78M
29
BRTI
Bharti Airtel
1.25%		63.9%3,933,515$81.79M
30
VWS
Vestas Wind Systems A/S Shs New
1.25%		65.2%3,080,629$81.87M
31
NESN
Nestle Sa
1.20%		66.4%778,499$78.45M
32
ARGX
Argenx SE
1.20%		67.6%90,438$78.21M
33
MONC
Moncler Spa
1.19%		68.8%1,335,146$77.67M
34
STAN
Standard Chartered PLC Shs
1.18%		70.0%2,626,998$76.80M
35—Aia Group Ltd
1.13%		71.1%7,456,200$73.91M
36
MELI
Mercadolibre Inc
1.10%		72.2%37,403$71.91M
37
IVN
Ivanhoe Mines Ltd., Class A
1.09%		73.3%8,765,218$71.50M
38—Fast Retailing Co. Ltd.
1.05%		74.3%141,000$68.72M
39—Rolls-Royce Holdings PLC
1.03%		75.4%3,211,691$67.40M
40—Tokyo Electron Ltd. Com Stk
1.02%		76.4%179,000$66.45M
41
DPLM
Diploma Plc
1.02%		77.4%642,638$66.42M
42—Sea Limited, Adr
0.93%		78.3%530,875$61.00M
43—Tokio Marine Holdings Inc.
0.92%		79.3%1,228,800$60.32M
44—Arm Holdings American Depositary S
0.87%		80.1%207,121$56.87M
45
GULFF
Gulf Development Pcl Foreign Foreign Sh. A
0.85%		81.0%27,582,067$55.24M
46—Japan Post Bank Co., Ltd.
0.84%		81.8%2,706,600$54.91M
47—Innio N V Nv
0.83%		82.6%2,072,421$54.11M
48
PRTP
Kering Sa
0.76%		83.4%152,212$49.99M
49
MRON
Melrose Industries PLC Ord Gbp0.001
0.74%		84.1%7,310,330$48.32M
50—Itau Unibanco Holding Sa
0.72%		84.9%5,725,211$47.32M
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CGXU ETF All Holdings

CGXU holdings total 181 positions. The top 10 holdings account for 33.7% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 6.6%, Softbank Corp at 5.1%, First Quantum Minerals Ltd at 5.1%.

CGXU portfolio concentration is moderate, with the top 10 representing 33.7% of total assets. The largest sector exposure is Materials at 7.7%.

CGXU sectors provide a detailed breakdown. CGXU overlap shows how holdings compare to other funds in your portfolio.

Compare CGXU

CGXU vs SPYCGXU vs QQQCGXU vs VOOCGXU vs VTICGXU vs IVVCGXU vs SCHDCGXU vs VYMCGXU vs VXUS

CGXU ETF Holdings

92 of 181 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    6.58%
  • 2

    Softbank Corp

    9984:JPUnknown
    5.14%
  • 3

    First Quantum Minerals Ltd

    FM:CAMaterials
    5.11%
  • 4

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    2.55%
  • 5

    Airbus Se

    AIR:ASUnknown
    2.55%
  • 6

    Capital Group Central Cash Fund

    CMQXXUnknown
    2.50%
  • 7

    Sk Hynix

    000660:KRUnknown
    2.41%
  • 8

    Samsung Electronics Ltd.

    005930:KRInformation Technology
    2.37%
  • 9

    Cenovus Energy, Inc.

    CVE:CAEnergy
    2.25%
  • 10

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    2.24%
  • 11

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    2.19%
  • 12

    Asml Holding N.V.

    ASML:ASUnknown
    2.11%
  • 13

    Hitachi Ltd

    6501:JPUnknown
    2.07%
  • 14

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    1.77%
  • 15

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    1.73%
  • 16

    Tencent Holdings Ltd

    0700:HKCommunication Services
    1.67%
  • 17

    Nu Holdings Ltd. Class A Ordinary Shares

    NUUnknown
    1.61%
  • 18

    Aal Ln Anglo American Plc

    AAL:LNUnknown
    1.58%
  • 19

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    1.57%
  • 20

    Kb Financial Group, Inc. 

    105560:KRUnknown
    1.56%
  • 21

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    1.51%
  • 22

    Engie - Registered Form

    ENGIE:PAUnknown
    1.50%
  • 23

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    1.45%
  • 24

    Lundin Mining Corp

    LUN:CAMaterials
    1.45%
  • 25

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    1.39%
  • 26

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    1.29%
  • 27

    3i Group Plc

    III:LNFinancials
    1.27%
  • 28

    Mtu Aero Engines Ag

    MTX:SGUnknown
    1.27%
  • 29

    Bharti Airtel

    BRTI:MBUnknown
    1.25%
  • 30

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    1.25%
  • 31

    Nestle Sa

    NESN:SMUnknown
    1.20%
  • 32

    argenx SE

    0QW0:ASUnknown
    1.20%
  • 33

    Moncler Spa

    MONC:MIUnknown
    1.19%
  • 34

    Standard Chartered PLC Shs

    STAN:LNUnknown
    1.18%
  • 35

    Aia Group Ltd

    1299:HKUnknown
    1.13%
  • 36

    Mercadolibre Inc

    MELIInformation Technology
    1.10%
  • 37

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    1.09%
  • 38

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    1.05%
  • 39

    Rolls-Royce Holdings PLC

    RR:LNUnknown
    1.03%
  • 40

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    1.02%
  • 41

    Diploma Plc

    DPLM:LNUnknown
    1.02%
  • 42

    Sea Limited, Adr

    SE:SIConsumer Discretionary
    0.93%
  • 43

    Tokio Marine Holdings Inc.

    8766:TKFinancials
    0.92%
  • 44

    Arm Holdings American Depositary S

    ARM:LNInformation Technology
    0.87%
  • 45

    Gulf Development Pcl Foreign Foreign Sh. A

    GULFF:THUnknown
    0.85%
  • 46

    Japan Post Bank Co., Ltd.

    7182:JPUnknown
    0.84%
  • 47

    Innio N V Nv

    INIO:ASUnknown
    0.83%
  • 48

    Kering Sa

    PRTP:PAUnknown
    0.76%
  • 49

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.74%
  • 50

    Itau Unibanco Holding Sa

    ITUB4:BVFinancials
    0.72%
  • 51

    Marubeni Corp

    8002:JPUnknown
    0.72%
  • 52

    LOréal Sa

    OR:PAUnknown
    0.70%
  • 53

    Maruti Suzuki Ind

    532500:MBUnknown
    0.69%
  • 54

    Relx Plc_None_0

    REL:LNUnknown
    0.69%
  • 55

    Glencore Plc Common Stock Usd.01

    GLEN:SMUnknown
    0.67%
  • 56

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.67%
  • 57

    Bending Spoons Spa Common Stock

    BSPUnknown
    0.66%
  • 58

    Singapore Telecommunications

    Z74:SICommunication Services
    0.64%
  • 59

    Abu Dhabi Islamic Bank Sedol 6001728

    ADX:AEUnknown
    0.64%
  • 60

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.62%
  • 61

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.62%
  • 62

    Scottish & Southern Energy Plc

    SSE:LNUnknown
    0.62%
  • 63

    Disco Corp /Jpy/

    6146:JPUnknown
    0.61%
  • 64

    Space Exploration Technologies

    SPCXUnknown
    0.58%
  • 65

    Siemens Energy Ag

    ENR1.N:SGUnknown
    0.58%
  • 66

    Brookfield Corp

    BN:CAFinancials
    0.54%
  • 67

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.50%
  • 68

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.50%
  • 69

    Hyundai Motor Co. Ltd.

    005380:KRUnknown
    0.50%
  • 70

    Publicis Groupe Sedol 4380429

    PUBP:PAUnknown
    0.49%
  • 71

    Weg Sa Common Stock Brl 0

    WEGE3:BVUnknown
    0.48%
  • 72

    IHI Corporation

    7013:JPUnknown
    0.47%
  • 73

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    0.46%
  • 74

    Jbs Nv Bdr

    JBSS32:BVUnknown
    0.45%
  • 75

    Zhongji Innolight Co Ltd A

    300308:SHUnknown
    0.40%
  • 76

    Zhongji Innolight Co. Ltd. Class A

    300308:SHUnknown
    0.40%
  • 77

    Ememory Technology Inc

    3529:TWUnknown
    0.36%
  • 78

    Localiza Rent A Car S.A.

    RENT3:BVConsumer Discretionary
    0.31%
  • 79

    Euro Currency

    Other
    0.14%
  • 80

    New Taiwan Dollar

    Other
    0.02%
  • 81

    BRAZILIAN REAL

    Other
    0.02%
  • 82

    Canadian Dollar

    Other
    0.00%
  • 83

    Indian Rupee

    Other
    0.00%
  • 84

    Uae Dirham

    Other
    0.00%
  • 85

    EUR Spot Fx

    Other
    0.00%
  • 86

    HKD Spot Fx

    Other
    0.00%
  • 87

    Pound Sterling

    Other
    0.00%
  • 88

    JPY Spot Fx

    Other
    0.00%
  • 89

    Hong Kong Dollar

    Other
    0.00%
  • 90

    Australian Dollar

    Other
    0.00%
  • 91

    us dollar001/00/1900

    Other
    -0.26%
  • 92

    Net Other Assets

    Other
    -0.41%