CGXU ETF

CGXU ETF
$31.77
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2330:TW is CGXU's largest holding at 6.76% of the fund as of Oct 15, 2026. CGXU is Capital Group International Focus Equity ETF.

Showing top 50 of 87 holdings · as of Oct 15, 2026
CGXU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
6.76%		6.8%5,798,000$449.66M--
2—Softbank Group Corp
5.14%		11.9%10,112,400$341.75M--
3
FM
First Quantum Minerals LtdMaterials · Metals & Mining
4.63%		16.5%11,750,227$307.85MMaterialsMetals & Mining
4—Cenovus Energy, Inc.Energy · Oil & Gas
2.84%		19.4%5,778,361$188.65MEnergyOil & Gas
5—Samsung Electronics Ltd.Info Tech · Semiconductors
2.73%		22.1%1,045,874$181.30MInfo TechSemiconductors
6—Recruit Holdings Co. Ltd. Com Stk
2.66%		24.8%1,530,500$176.89M--
7
CMQXX
Capital Group Central Cash Fund
2.58%		27.3%1,713,785$171.34M--
8—Grupo Mexico Sab De Cv
2.33%		29.7%11,875,941$154.90M--
9—Asml Holding Nv
2.32%		32.0%90,346$154.03M--
10—Sk Hynix Inc Common Stock KRW 5000
2.23%		34.2%139,770$148.19M--
11—Hitachi Ltd
2.22%		36.4%4,020,400$147.50M--
12—Airbus Se
2.15%		38.6%672,984$142.82M--
13
ARM
Arm Holdings Plc 0.00000000Info Tech · Semiconductors
2.12%		40.7%593,419$141.24MInfo TechSemiconductors
14
SKHY
Sk Hynix Inc Adr Adr
1.89%		42.6%851,536$125.64M--
15—Novo Nordisk A/S B Common Stock Dkk.1Health Care · Pharmaceuticals
1.76%		44.4%3,059,370$116.87MHealth CarePharmaceuticals
16
NU
NU Holdings Ltd/Cayman Islands
1.74%		46.1%7,758,370$115.83M--
17—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.67%		47.8%4,302,920$111.04M--
18
KB
Kb Financial Group, Inc.
1.59%		49.4%890,979$105.98M--
19
MFG
Mizuho Financial Group Inc. Com Stk
1.58%		50.9%2,044,400$105.05M--
20—British American Tobacco Plc (adr)Cons. Staples · Tobacco
1.54%		52.5%1,810,542$102.59MCons. StaplesTobacco
21
ENGIE
Engie Sa
1.44%		53.9%3,692,483$95.98M--
22—Fujitsu LtdInfo Tech · IT Services
1.42%		55.3%3,502,400$94.45MInfo TechIT Services
23—Muenchener Rueckver AG Reg
1.40%		56.7%156,377$93.06M--
24
VWS
Vestas Wind Systems A/S Shs New
1.38%		58.1%3,307,014$91.73M--
25—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.34%		59.5%1,655,800$89.33MComm. ServicesInteractive Media
26—Anglo American Plc_None_0
1.34%		60.8%1,652,737$88.96M--
27
LUN
Lundin Mining CorpMaterials · Metals & Mining
1.27%		62.1%3,662,286$84.17MMaterialsMetals & Mining
28—Mtu Aero Engines Ag
1.17%		63.2%195,325$77.86M--
29—Techtronic Industries Company Limited ShsIndustrials · Electrical Equipment
1.16%		64.4%4,651,000$77.10MIndustrialsElectrical Equipment
30—Cie Financiere Richemo-A Reg
1.15%		65.6%368,470$76.70M--
31
NESN
Nestle Sa
1.13%		66.7%796,649$75.27M--
32
STAN
Standard Chartered Plc
1.12%		67.8%2,685,707$74.72M--
33
BRTI
Bharti Airtel
1.10%		68.9%3,890,805$73.38M--
34
DPLM
Diploma Plc
1.06%		70.0%671,093$70.21M--
35
MONC
Moncler Spa
1.06%		71.0%1,412,989$70.35M--
36
MELI
Mercadolibre IncInfo Tech · IT Services
1.04%		72.1%37,604$69.16MInfo TechIT Services
37
BSP
Bending Spoons Spa
0.97%		73.0%1,203,877$64.36M--
38—Fast Retailing Co. Ltd.
0.97%		74.0%134,700$64.52M--
39—Keyence Corp
0.96%		75.0%126,200$64.03M--
40—Tokyo Electron Ltd. Com Stk
0.94%		75.9%883,000$62.68M--
41—3i Group PlcFinancials · Diversified Financial Services
0.91%		76.8%1,900,855$60.34MFinancialsDiversified Financial Services
42
IVN
Ivanhoe Mines Ltd., Class AMaterials · Metals & Mining
0.90%		77.7%8,102,690$59.70MMaterialsMetals & Mining
43—Itau Unibanco Holding SaFinancials · Banks
0.89%		78.6%6,103,387$59.44MFinancialsBanks
44
ARGX
Argenx SE
0.89%		79.5%71,357$59.40M--
45—Japan Post Bank Co. Ltd. Com Stk
0.86%		80.4%2,926,300$57.16M--
46—Rolls Royce Holdings Plc Common Stock Gbp.2
0.86%		81.2%3,202,132$57.51M--
47
SPCX
Space Exploration Technologies
0.85%		82.1%370,373$56.36M--
48
GULFF
Gulf Development Pcl Foreign Foreign Sh. A
0.83%		82.9%29,793,267$55.01M--
49
UCG
Unicredit Spa
0.80%		83.7%617,555$52.90M--
50—Marubeni Corp
0.75%		84.4%1,610,300$49.55M--
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CGXU ETF All Holdings

CGXU holdings total 87 positions. The top 10 holdings account for 34.2% of the fund, led by Tsmc at 6.8%, Softbank Group Corp at 5.1%, First Quantum Minerals Ltd at 4.6%.

CGXU portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Information Technology at 7.3%.

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

87 of 87 holdings

  • 1

    Tsmc

    2330:TWUnknown
    6.76%
  • 2

    Softbank Group Corp

    9984:JPUnknown
    5.14%
  • 3

    First Quantum Minerals Ltd

    FM:CAMaterials
    4.63%
  • 4

    Cenovus Energy, Inc.

    CVE:CAEnergy
    2.84%
  • 5

    Samsung Electronics Ltd.

    005930:KRInformation Technology
    2.73%
  • 6

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    2.66%
  • 7

    Capital Group Central Cash Fund

    CMQXXUnknown
    2.58%
  • 8

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    2.33%
  • 9

    Asml Holding Nv

    ASML:ASUnknown
    2.32%
  • 10

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    2.23%
  • 11

    Hitachi Ltd

    6501:JPUnknown
    2.22%
  • 12

    Airbus Se

    AIR:ASUnknown
    2.15%
  • 13

    Arm Holdings Plc 0.00000000

    ARMInformation Technology
    2.12%
  • 14

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    1.89%
  • 15

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    1.76%
  • 16

    NU Holdings Ltd/Cayman Islands

    NUUnknown
    1.74%
  • 17

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    1.67%
  • 18

    Kb Financial Group, Inc. 

    105560:KRUnknown
    1.59%
  • 19

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    1.58%
  • 20

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    1.54%
  • 21

    Engie Sa

    ENGIE:PAUnknown
    1.44%
  • 22

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    1.42%
  • 23

    MUENCHENER RUECKVER AG REG COMMON STOCK

    Other
    1.40%
  • 24

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    1.38%
  • 25

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    1.34%
  • 26

    Anglo American Plc_None_0

    AAL:LNUnknown
    1.34%
  • 27

    Lundin Mining Corp

    LUN:CAMaterials
    1.27%
  • 28

    Mtu Aero Engines Ag

    MTX:SGUnknown
    1.17%
  • 29

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    1.16%
  • 30

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    1.15%
  • 31

    Nestle Sa

    NESN:SMUnknown
    1.13%
  • 32

    Standard Chartered Plc

    STAN:LNUnknown
    1.12%
  • 33

    Bharti Airtel

    BRTI:MBUnknown
    1.10%
  • 34

    Diploma Plc

    DPLM:LNUnknown
    1.06%
  • 35

    Moncler Spa

    MONC:MIUnknown
    1.06%
  • 36

    Mercadolibre Inc

    MELIInformation Technology
    1.04%
  • 37

    Bending Spoons Spa Common Stock

    BSPUnknown
    0.97%
  • 38

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    0.97%
  • 39

    Keyence Corp

    6861:JPUnknown
    0.96%
  • 40

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.94%
  • 41

    3i Group Plc

    III:LNFinancials
    0.91%
  • 42

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    0.90%
  • 43

    Itau Unibanco Holding Sa

    ITUB4:BVFinancials
    0.89%
  • 44

    argenx SE

    0QW0:ASUnknown
    0.89%
  • 45

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.86%
  • 46

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.86%
  • 47

    Space Exploration Technologies

    SPCXUnknown
    0.85%
  • 48

    Gulf Development Pcl Foreign Foreign Sh. A

    GULFF:THUnknown
    0.83%
  • 49

    Unicredit Spa

    UCG:MIUnknown
    0.80%
  • 50

    Marubeni Corp

    8002:JPUnknown
    0.75%
  • 51

    Ryanair Holdings PLC Ordinary Shares

    RYA:IEUnknown
    0.74%
  • 52

    LOréal Sa

    OR:PAUnknown
    0.72%
  • 53

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.70%
  • 54

    Scottish & Southern Energy Plc

    SSE:LNUnknown
    0.70%
  • 55

    Sap Se

    SAP:SGUnknown
    0.69%
  • 56

    Tokio Marine Holdings Inc.

    8766:TKFinancials
    0.68%
  • 57

    Glencore Plc Common Stock Usd.01

    GLEN:SMUnknown
    0.66%
  • 58

    Abu Dhabi Islamic Bank Sedol 6001728

    ADX:AEUnknown
    0.65%
  • 59

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.64%
  • 60

    Aia Group Ltd

    1299:HKUnknown
    0.64%
  • 61

    Industria De Diseno Textil, S.a. Adr

    IDEXYConsumer Discretionary
    0.63%
  • 62

    Singapore Telecommunications

    Z74:SICommunication Services
    0.61%
  • 63

    Weg Sa Common Stock Brl 0

    WEGE3:BVUnknown
    0.61%
  • 64

    Maruti Suzuki India Ltd.(maruti)

    532500:MBUnknown
    0.57%
  • 65

    Kioxia Holdings Corp

    285A:JPUnknown
    0.55%
  • 66

    Siemens Energy Ag

    ENR1.N:SGUnknown
    0.53%
  • 67

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.52%
  • 68

    Publicis Groupe Sedol 4380429

    PUBP:PAUnknown
    0.51%
  • 69

    Wuxi Apptec Co Ltd-h

    2359:HKUnknown
    0.50%
  • 70

    Brookfield Corporation Class A

    BAM:CAUnknown
    0.48%
  • 71

    IHI Corporation

    7013:JPUnknown
    0.46%
  • 72

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.45%
  • 73

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.44%
  • 74

    Zhongji Innolight Co Ltd H Common Stock Cny1.0

    Other
    0.43%
  • 75

    Hyundai Motor Co.

    005380:KRUnknown
    0.43%
  • 76

    Ememory Technology Inc

    3529:TWUnknown
    0.42%
  • 77

    Disco Corp

    6146:JPUnknown
    0.40%
  • 78

    Zhongji Innolight Co. Ltd. Class A

    300308:SHUnknown
    0.35%
  • 79

    US Dollar

    Other
    0.16%
  • 80

    Pound Sterling

    Other
    0.00%
  • 81

    Brazilian Real

    Other
    0.00%
  • 82

    Danish Krone

    Other
    0.00%
  • 83

    Indian Rupee

    Other
    0.00%
  • 84

    New Taiwan Dollar

    Other
    0.00%
  • 85

    Canadian Dollar

    Other
    0.00%
  • 86

    Yuan Renminbi

    Other
    0.00%
  • 87

    Australian Dollar

    Other
    0.00%