CGXU ETF

CGXU ETF
$34.71
See how much of CGXU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

2330:TW is CGXU's largest holding at 6.47% of the fund as of Sep 11, 2026. CGXU is Capital Group International Focus Equity ETF.

Showing top 50 of 77 holdings · as of Sep 11, 2026
CGXU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
6.47%		6.5%5,772,000$448.02M--
2—Softbank Corp
6.27%		12.7%9,854,500$434.81M--
3
FM
First Quantum Minerals LtdMaterials · Metals & Mining
5.09%		17.8%11,353,846$352.49MMaterialsMetals & Mining
4—Samsung Electronics Ltd.Info Tech · Semiconductors
2.92%		20.8%1,007,779$202.49MInfo TechSemiconductors
5—Sk Hynix Inc Common Stock KRW 5000
2.80%		23.6%139,959$193.71M--
6—Cenovus Energy, Inc.Energy · Oil & Gas
2.66%		26.2%5,522,562$184.27MEnergyOil & Gas
7—Recruit Holdings Co. Ltd. Com Stk
2.64%		28.9%1,784,100$183.22M--
8—Airbus Se
2.24%		31.1%682,374$155.10M--
9
SKHY
Sk Hynix Inc Adr Adr
2.20%		33.3%809,936$152.51M--
10—Grupo Mexico Sab De Cv
2.15%		35.4%11,580,316$148.83M--
11—Asml Holding Nv
2.14%		37.6%86,578$148.18M--
12
ARM
Arm Holdings Plc AdrInfo Tech · Semiconductors
1.95%		39.5%532,761$135.42MInfo TechSemiconductors
13—Hitachi Ltd
1.93%		41.5%3,984,200$133.77M--
14—Novo Nordisk A/S B Common Stock Dkk.1Health Care · Pharmaceuticals
1.81%		43.3%2,820,336$125.41MHealth CarePharmaceuticals
15—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.79%		45.1%4,277,356$123.90M--
16
MFG
Mizuho Financial Group Inc. Com Stk
1.67%		46.7%2,072,600$115.57M--
17
KB
Kb Financial Group, Inc.
1.65%		48.4%885,156$114.64M--
18
NU
Nu Holdings Ltd. Class A Ordinary Shares
1.64%		50.0%7,565,245$113.63M--
19
VWS
Vestas Wind Systems A/S Shs New
1.53%		51.6%3,224,217$105.86M--
20—British American Tobacco Plc (adr)Cons. Staples · Tobacco
1.42%		53.0%1,792,098$98.31MCons. StaplesTobacco
21—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.42%		54.4%1,813,500$98.42MComm. ServicesInteractive Media
22
CMQXX
Capital Group Central Cash Fund
1.37%		55.8%950,060$94.99M--
23—Anglo American Plc_None_0
1.35%		57.1%1,740,934$93.41M--
24—Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
1.34%		58.5%160,576$92.84M--
25
ENGIE
Engie Sa
1.33%		59.8%3,267,321$92.18M--
26
LUN
Lundin Mining CorpMaterials · Metals & Mining
1.29%		61.1%3,571,036$89.05MMaterialsMetals & Mining
27—Cie Financiere Richemo-A Reg
1.22%		62.3%395,970$84.21M--
28
IVN
Ivanhoe Mines Ltd., Class AMaterials · Metals & Mining
1.21%		63.5%9,111,364$84.10MMaterialsMetals & Mining
29
STAN
Standard Chartered Plc
1.18%		64.7%2,668,096$81.82M--
30—Techtronic Industries Company Limited ShsIndustrials · Electrical Equipment
1.16%		65.8%4,892,000$80.29MIndustrialsElectrical Equipment
31
ARGX
Argenx SE
1.13%		67.0%78,728$78.22M--
32
BRTI
Bharti Airtel
1.12%		68.1%4,027,809$77.60M--
33—Mtu Aero Engines Ag
1.12%		69.2%197,699$77.67M--
34
NESN
Nestle Sa
1.12%		70.3%809,189$77.38M--
35—Fujitsu LtdInfo Tech · IT Services
1.09%		71.4%3,078,300$75.55MInfo TechIT Services
36—3i Group PlcFinancials · Diversified Financial Services
1.03%		72.5%1,998,376$71.05MFinancialsDiversified Financial Services
37
MELI
Mercadolibre IncInfo Tech · IT Services
1.02%		73.5%37,099$70.72MInfo TechIT Services
38
MONC
Moncler Spa
1.01%		74.5%1,387,970$70.26M--
39—Rolls Royce Holdings Plc Common Stock Gbp.2
0.92%		75.4%3,303,663$63.82M--
40
DPLM
Diploma Plc
0.91%		76.3%668,120$63.41M--
41—Japan Post Bank Co. Ltd. Com Stk
0.87%		77.2%2,818,200$60.24M--
42—Fast Retailing Co. Ltd.
0.85%		78.0%136,300$59.00M--
43—Tokyo Electron Ltd. Com Stk
0.81%		78.8%163,200$55.84M--
44—Aia Group Ltd
0.80%		79.6%5,797,400$55.67M--
45—Keyence Corp
0.78%		80.4%108,600$53.83M--
46
GULFF
Gulf Development Pcl Foreign Foreign Sh. A
0.78%		81.2%28,679,467$53.77M--
47
SPCX
Space Exploration Technologies
0.77%		82.0%361,123$53.51M--
48—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
0.76%		82.7%490,822$52.86MConsumer Disc.Internet
49—Tokio Marine Holdings Inc.Financials · Insurance
0.74%		83.5%1,022,300$51.63MFinancialsInsurance
50—Marubeni Corp
0.74%		84.2%1,572,800$51.15M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 27 holdings of CGXU
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CGXU ETF All Holdings

CGXU holdings total 78 positions. The top 10 holdings account for 35.4% of the fund, led by Tsmc at 6.5%, Softbank Corp at 6.3%, First Quantum Minerals Ltd at 5.1%.

CGXU portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Materials at 7.6%.

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

77 of 78 holdings

  • 1

    Tsmc

    2330:TWUnknown
    6.47%
  • 2

    Softbank Corp

    9984:JPUnknown
    6.27%
  • 3

    First Quantum Minerals Ltd

    FM:CAMaterials
    5.09%
  • 4

    Samsung Electronics Ltd.

    005930:KRInformation Technology
    2.92%
  • 5

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    2.80%
  • 6

    Cenovus Energy, Inc.

    CVE:CAEnergy
    2.66%
  • 7

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    2.64%
  • 8

    Airbus Se

    AIR:ASUnknown
    2.24%
  • 9

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    2.20%
  • 10

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    2.15%
  • 11

    Asml Holding Nv

    ASML:ASUnknown
    2.14%
  • 12

    Arm Holdings Plc Adr

    ARMInformation Technology
    1.95%
  • 13

    Hitachi Ltd

    6501:JPUnknown
    1.93%
  • 14

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    1.81%
  • 15

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    1.79%
  • 16

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    1.67%
  • 17

    Kb Financial Group, Inc. 

    105560:KRUnknown
    1.65%
  • 18

    Nu Holdings Ltd. Class A Ordinary Shares

    NUUnknown
    1.64%
  • 19

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    1.53%
  • 20

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    1.42%
  • 21

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    1.42%
  • 22

    Capital Group Central Cash Fund

    CMQXXUnknown
    1.37%
  • 23

    Anglo American Plc_None_0

    AAL:LNUnknown
    1.35%
  • 24

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    1.34%
  • 25

    Engie Sa

    ENGIE:PAUnknown
    1.33%
  • 26

    Lundin Mining Corp

    LUN:CAMaterials
    1.29%
  • 27

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    1.22%
  • 28

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    1.21%
  • 29

    Standard Chartered Plc

    STAN:LNUnknown
    1.18%
  • 30

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    1.16%
  • 31

    argenx SE

    0QW0:ASUnknown
    1.13%
  • 32

    Bharti Airtel

    BRTI:MBUnknown
    1.12%
  • 33

    Mtu Aero Engines Ag

    MTX:SGUnknown
    1.12%
  • 34

    Nestle Sa

    NESN:SMUnknown
    1.12%
  • 35

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    1.09%
  • 36

    3i Group Plc

    III:LNFinancials
    1.03%
  • 37

    Mercadolibre Inc

    MELIInformation Technology
    1.02%
  • 38

    Moncler Spa

    MONC:MIUnknown
    1.01%
  • 39

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.92%
  • 40

    Diploma Plc

    DPLM:LNUnknown
    0.91%
  • 41

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.87%
  • 42

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    0.85%
  • 43

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.81%
  • 44

    Aia Group Ltd

    1299:HKUnknown
    0.80%
  • 45

    Keyence Corp

    6861:JPUnknown
    0.78%
  • 46

    Gulf Development Pcl Foreign Foreign Sh. A

    GULFF:THUnknown
    0.78%
  • 47

    Space Exploration Technologies

    SPCXUnknown
    0.77%
  • 48

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.76%
  • 49

    Tokio Marine Holdings Inc.

    8766:TKFinancials
    0.74%
  • 50

    Marubeni Corp

    8002:JPUnknown
    0.74%
  • 51

    Itau Unibanco Holding Sa

    ITUB4:BVFinancials
    0.71%
  • 52

    Glencore Plc Common Stock Usd.01

    GLEN:SMUnknown
    0.68%
  • 53

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.68%
  • 54

    LOréal Sa

    OR:PAUnknown
    0.67%
  • 55

    Singapore Telecommunications

    Z74:SICommunication Services
    0.66%
  • 56

    Ryanair Holdings PLC Ordinary Shares

    RYA:IEUnknown
    0.65%
  • 57

    Abu Dhabi Islamic Bank Sedol 6001728

    ADX:AEUnknown
    0.64%
  • 58

    Industria De Diseno Textil, S.a. Adr

    IDEXYConsumer Discretionary
    0.62%
  • 59

    Ker Fp Kering Sa

    PRTP:PAUnknown
    0.62%
  • 60

    Scottish & Southern Energy Plc

    SSE:LNUnknown
    0.62%
  • 61

    Innio N V Nv

    INIO:ASUnknown
    0.61%
  • 62

    Maruti Suzuki India Ltd Common Stock Inr 5

    532500:MBUnknown
    0.60%
  • 63

    Bending Spoons Spa Common Stock

    BSPUnknown
    0.59%
  • 64

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.54%
  • 65

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.54%
  • 66

    Zhongji Innolight Co Ltd

    300308:SHUnknown
    0.53%
  • 67

    Siemens Energy Ag

    ENR1.N:SGUnknown
    0.53%
  • 68

    Weg Sa Common Stock Brl 0

    WEGE3:BVUnknown
    0.51%
  • 69

    Hyundai Motor Co

    005380:KRUnknown
    0.50%
  • 70

    Sap Se

    SAP:SGUnknown
    0.50%
  • 71

    Publicis Groupe Sedol 4380429

    PUBP:PAUnknown
    0.48%
  • 72

    Ihi Corp

    7013:JPUnknown
    0.47%
  • 73

    Brookfield Corporation

    BAM:CAUnknown
    0.45%
  • 74

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.45%
  • 75

    Wuxi Apptec Co Ltd

    2359:HKUnknown
    0.44%
  • 76

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.42%
  • 77

    Ememory Technology Inc

    3529:TWUnknown
    0.38%