CGXU ETF largest holding is 2330:TW at 6.84% as of Jul 27, 2026

CGXU ETF largest holding is 2330:TW at 6.84% as of Jul 27, 2026
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2330:TW is CGXU's largest holding at 6.84% of the fund as of Jul 27, 2026. CGXU is Capital Group International Focus Equity ETF.

Showing top 50 of 92 holdings · as of Jul 27, 2026
CGXU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
6.84%		6.8%5,827,000$424.15M--
2
FM
First Quantum Minerals LtdMaterials · Metals & Mining
4.76%		11.6%10,859,428$295.29MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3—Softbank Group Corp
4.58%		16.2%8,735,200$284.40M
4
CMQXX
Capital Group Central Cash Fund
4.00%		20.2%2,485,497$248.50M
5—Novo Nordisk A/S B Common Stock Dkk.1
2.89%		23.1%3,615,866$179.57M
6—Sk Hynix Inc Common Stock KRW 5000
2.65%		25.7%132,883$164.36M
7—Airbus Se
2.48%		28.2%648,164$153.95M
8—Cenovus Energy, Inc.
2.37%		30.6%5,247,330$147.18M
9—Recruit Holdings Co. Ltd. Com Stk
2.21%		32.8%1,794,000$137.06M
10—Samsung Electronics Ltd.
2.20%		35.0%787,806$136.29M
11—Grupo Mexico Sab De Cv
2.11%		37.1%10,946,810$130.87M
12—Asml Holding N.V.
2.02%		39.1%77,128$125.39M
13—Hitachi Ltd
1.87%		41.0%3,780,100$115.96M
14
MFG
Mizuho Financial Group Inc. Com Stk
1.77%		42.8%2,077,900$109.53M
15—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.73%		44.5%4,064,100$107.20M
16—British American Tobacco Plc (adr)
1.66%		46.1%1,698,662$103.31M
17
NU
Nu Holdings Ltd. Class A Ordinary Shares
1.63%		47.8%6,962,646$101.17M
18—Tencent Holdings Ltd Ordinary Shares
1.56%		49.3%1,715,900$96.94M
19
ENGIE
Engie Sa
1.56%		50.9%3,162,903$97.10M
20
KB
Kb Financial Group, Inc.
1.53%		52.4%807,817$94.96M
21—Cie Financiere Richemont Sa
1.52%		53.9%398,891$94.45M
22—Canadian Natural Resources Ltd
1.51%		55.5%2,087,511$93.51M
23—Anglo American Plc_None_0
1.50%		57.0%1,928,104$93.32M
24
LUN
Lundin Mining Corp
1.38%		58.3%3,392,922$85.75M
25—Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
1.34%		59.7%140,122$82.88M
26—Techtronic Industries Company Limited Shs
1.31%		61.0%4,913,500$81.39M
27
ARGX
Argenx SE
1.29%		62.3%89,336$80.22M
28—3i Group Plc
1.25%		63.5%2,083,085$77.59M
29
VWS
Vestas Wind Systems A/S Shs New
1.25%		64.8%2,972,780$77.46M
30
NESN
Nestle Sa
1.22%		66.0%768,929$75.47M
31
BRTI
Bharti Airtel
1.21%		67.2%3,764,551$74.79M
32
STAN
Standard Chartered PLC Shs
1.19%		68.4%2,594,634$73.67M
33—Aia Group Ltd
1.18%		69.6%7,363,400$73.20M
34
MONC
Moncler Spa
1.17%		70.7%1,318,674$72.34M
35—Mtu Aero Engines Ag
1.16%		71.9%180,643$71.91M
36—Tokyo Electron Ltd. Com Stk
1.08%		73.0%174,300$66.85M
37
IVN
Ivanhoe Mines Ltd., Class A
1.06%		74.0%8,657,280$65.90M
38
MELI
Mercadolibre Inc
1.05%		75.1%35,833$65.21M
39—Fast Retailing Co., Ltd
1.05%		76.1%138,300$65.35M
40
DPLM
Diploma Plc
1.04%		77.2%634,692$64.37M
41—Tokio Marine Holdings Inc.
0.98%		78.2%1,211,400$60.98M
42—Rolls Royce Holdings Plc Common Stock Gbp.2
0.96%		79.1%3,172,135$59.61M
43—Japan Post Bank Co., Ltd.
0.88%		80.0%2,609,100$54.43M
44—Innio N V Nv
0.87%		80.9%2,012,495$54.18M
45
GULFF
Gulf Development Pcl Foreign Foreign Sh. A
0.83%		81.7%26,481,167$51.47M
46—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.82%		82.5%486,981$50.84M
47—Marubeni Corp
0.79%		83.3%1,468,300$48.87M
48—Itau Unibanco Holding Sa
0.76%		84.1%5,654,683$47.22M
49
MRON
Melrose Industries PLC Ord Gbp0.001
0.73%		84.8%7,220,314$45.33M
50—Shin-Etsu Chemical Co. Ltd. Com Stk
0.73%		85.5%1,211,100$45.46M
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CGXU ETF All Holdings

CGXU holdings total 73 positions. The top 10 holdings account for 35.0% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 6.8%, First Quantum Minerals Ltd at 4.8%, Softbank Group Corp at 4.6%.

CGXU portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Materials at 7.2%.

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 73 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    6.84%
  • 2

    First Quantum Minerals Ltd

    FM:CAMaterials
    4.76%
  • 3

    Softbank Group Corp

    9984:JPUnknown
    4.58%
  • 4

    Capital Group Central Cash Fund

    CMQXXUnknown
    4.00%
  • 5

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    2.89%
  • 6

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    2.65%
  • 7

    Airbus Se

    AIR:ASUnknown
    2.48%
  • 8

    Cenovus Energy, Inc.

    CVE:CAEnergy
    2.37%
  • 9

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    2.21%
  • 10

    Samsung Electronics Ltd.

    005930:KRInformation Technology
    2.20%
  • 11

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    2.11%
  • 12

    Asml Holding N.V.

    ASML:ASUnknown
    2.02%
  • 13

    Hitachi Ltd

    6501:JPUnknown
    1.87%
  • 14

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    1.77%
  • 15

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    1.73%
  • 16

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    1.66%
  • 17

    Nu Holdings Ltd. Class A Ordinary Shares

    NUUnknown
    1.63%
  • 18

    Tencent Holdings Ltd Ordinary Shares

    0700:HKCommunication Services
    1.56%
  • 19

    Engie Sa

    ENGIE:PAUnknown
    1.56%
  • 20

    Kb Financial Group, Inc. 

    105560:KRUnknown
    1.53%
  • 21

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    1.52%
  • 22

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    1.51%
  • 23

    Anglo American Plc_None_0

    AAL:LNUnknown
    1.50%
  • 24

    Lundin Mining Corp

    LUN:CAMaterials
    1.38%
  • 25

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    1.34%
  • 26

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    1.31%
  • 27

    argenx SE

    0QW0:ASUnknown
    1.29%
  • 28

    3i Group Plc

    III:LNFinancials
    1.25%
  • 29

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    1.25%
  • 30

    Nestle Sa

    NESN:SMUnknown
    1.22%
  • 31

    Bharti Airtel

    BRTI:MBUnknown
    1.21%
  • 32

    Standard Chartered PLC Shs

    STAN:LNUnknown
    1.19%
  • 33

    Aia Group Ltd

    1299:HKUnknown
    1.18%
  • 34

    Moncler Spa

    MONC:MIUnknown
    1.17%
  • 35

    Mtu Aero Engines Ag

    MTX:SGUnknown
    1.16%
  • 36

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    1.08%
  • 37

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    1.06%
  • 38

    Mercadolibre Inc

    MELIInformation Technology
    1.05%
  • 39

    Fast Retailing Co., Ltd

    9983:TKUnknown
    1.05%
  • 40

    Diploma Plc

    DPLM:LNUnknown
    1.04%
  • 41

    Tokio Marine Holdings Inc.

    8766:TKFinancials
    0.98%
  • 42

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.96%
  • 43

    Japan Post Bank Co., Ltd.

    7182:JPUnknown
    0.88%
  • 44

    Innio N V Nv

    INIO:ASUnknown
    0.87%
  • 45

    Gulf Development Pcl Foreign Foreign Sh. A

    GULFF:THUnknown
    0.83%
  • 46

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.82%
  • 47

    Marubeni Corp

    8002:JPUnknown
    0.79%
  • 48

    Itau Unibanco Holding Sa

    ITUB4:BVFinancials
    0.76%
  • 49

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.73%
  • 50

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.73%
  • 51

    Relx Plc_None_0

    REL:LNUnknown
    0.70%
  • 52

    Maruti Suzuki India Ltd Common Stock Inr 5

    532500:MBUnknown
    0.69%
  • 53

    LOréal Sa

    OR:PAUnknown
    0.69%
  • 54

    Singapore Telecommunications

    Z74:SICommunication Services
    0.67%
  • 55

    Kering Sa

    PRTP:PAUnknown
    0.67%
  • 56

    ARM Holdings PLC - ADR

    ARM:LNInformation Technology
    0.65%
  • 57

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.65%
  • 58

    Scottish & Southern Energy Plc

    SSE:LNUnknown
    0.65%
  • 59

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.64%
  • 60

    Space Exploration Technologies

    SPCXUnknown
    0.63%
  • 61

    Glencore Plc Common Stock Usd.01

    GLEN:SMUnknown
    0.63%
  • 62

    Abu Dhabi Islamic Bank Sedol 6001728

    ADX:AEUnknown
    0.61%
  • 63

    Disco Corp

    6146:JPUnknown
    0.59%
  • 64

    Siemens Energy Ag

    ENR1.N:SGUnknown
    0.58%
  • 65

    Brookfield Corp

    BN:CAFinancials
    0.53%
  • 66

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.51%
  • 67

    Zhongji Innolight Co Ltd

    300308:SHUnknown
    0.48%
  • 68

    Publicis Groupe Sa|519

    PUBP:PAUnknown
    0.47%
  • 69

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    0.46%
  • 70

    Jbs Nv Bdr

    JBSS32:BVUnknown
    0.46%
  • 71

    Weg Sa Common Stock Brl 0

    WEGE3:BVUnknown
    0.46%
  • 72

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    0.45%
  • 73

    Bending Spoons Spa Common Stock

    BSPUnknown
    0.45%
  • 74

    IHI Corporation

    7013:JPUnknown
    0.44%
  • 75

    Hyundai Motor Co. Ltd.

    005380:KRUnknown
    0.41%
  • 76

    Localiza Rent A Car S.A.

    RENT3:BVConsumer Discretionary
    0.31%
  • 77

    Ememory Technology Inc

    3529:TWUnknown
    0.31%
  • 78

    Square 5.78 46460 2027-03-14

    Other
    0.01%
  • 79

    Dell 4 C180 20260417 Call 180 0.00 04/17/2026

    Other
    0.00%
  • 80

    New York Transn Dev Corp Spl Fac Rev 4.0% 01-Jul-2035

    Other
    0.00%
  • 81

    Fannie Mae Pool 2.5 11/01/2050

    Other
    0.00%
  • 82

    Hong Kong Dollar

    Other
    0.00%
  • 83

    Cfd Soleno Therapeutics Inc

    Other
    0.00%
  • 84

    Cdx Em36 Ice

    Other
    0.00%
  • 85

    Snyk Ser F Cvt Pfd Stock Pp

    Other
    0.00%
  • 86

    Sugar #11 (World) May26

    Other
    0.00%
  • 87

    Uae Dirham

    Other
    0.00%
  • 88

    Euro Currency

    Other
    0.00%
  • 89

    Purchased Usd / Sold Nzd

    Other
    0.00%
  • 90

    Net Other Assets

    Other
    -0.01%
  • 91

    Forward Foreign Currency Contract

    Other
    -0.07%
  • 92

    Sgd/USD Fwd 20260213

    Other
    -0.25%