CGXU ETF top 10 holdings are 35.0% of the fund as of Jul 27, 2026

CGXU ETF top 10 holdings are 35.0% of the fund as of Jul 27, 2026
$35.34
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CGXU holds 35.0% of its assets in its 10 largest positions as of Jul 27, 2026. CGXU is Capital Group International Focus Equity ETF.

Showing the top 10 of 92 holdings · as of Jul 27, 2026
Top 10 weight
34.98%
CGXU top 10 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
Sector and industry · Pro
3Softbank 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
5Novo Nordisk A/S B Common Stock Dkk.1
2.89%
23.1%3,615,866$179.57M
6Sk Hynix Inc Common Stock KRW 5000
2.65%
25.7%132,883$164.36M
7Airbus Se
2.48%
28.2%648,164$153.95M
8Cenovus Energy, Inc.
2.37%
30.6%5,247,330$147.18M
9Recruit Holdings Co. Ltd. Com Stk
2.21%
32.8%1,794,000$137.06M
10Samsung Electronics Ltd.
2.20%
35.0%787,806$136.29M
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Themes in the top 10
Critical MineralsEnergy TransitionSupply ChainEnergy SecurityHydrogen Economy

CGXU ETF Top Holdings

CGXU holdings top 10 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.

Showing 10 of 73 holdingsTop 10 Weight: 34.98%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown6.84%
2FM:CAFirst Quantum Minerals LtdMaterials4.76%
39984:JPSoftbank Group CorpUnknown4.58%
4CMQXXCapital Group Central Cash FundUnknown4.00%
5NOVO.B:CONovo Nordisk A/S B Common Stock Dkk.1Health Care2.89%
6000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.65%
7AIR:ASAirbus SeUnknown2.48%
8CVE:CACenovus Energy, Inc.Energy2.37%
96098:JPRecruit Holdings Co. Ltd. Com StkUnknown2.21%
10005930:KRSamsung Electronics Ltd.Information Technology2.20%
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Holdings Distribution

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