Capital Group International Focus Equity ETF (CGXU) Holdings
CGXU holdings summary
as of Oct 25, 2026- Holdings
- 69 positions listed
- Top 10 weight
- 33.0% of net assets
- Effective holdings
- 43 equal-weight equivalent
- Largest holding
- 2330 6.51% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- 21.6% of the portfolio traded
All CGXU holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 6.51% | $420.1M | — | — |
| 2 | FM | First Quantum Minerals Ltd | Basic Materials | 4.44% | $286.7M | — | — |
| 3 | 9984 | Softbank Group Corp. | Communication Services | 4.19% | $270.1M | — | — |
| 4 | 6098 | Recruit Holdings Co Ltd | Communication Services | 3.07% | $198.0M | — | — |
| 5 | CVE | Cenovus Energy Inc | Energy | 2.84% | $183.4M | — | — |
| 6 | SSNLF | Samsung Electronics Co Ltd | Technology | 2.68% | $173.2M | — | — |
| 7 | AIR | Airbus Group SE | Industrials | 2.41% | $155.7M | — | — |
| 8 | 6501 | Hitachi Ltd | Industrials | 2.37% | $153.0M | — | — |
| 9 | GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | 2.29% | $147.6M | — | — |
| 10 | ASML | ASML Holding N.V. | Technology | 2.19% | $141.2M | — | — |
| 11 | ARM | Arm Holdings plc | Technology | 2.00% | $128.9M | $243.29B | 234.8 |
| 12 | 0QIU | Novo Nordisk A/S Class B | Other | 1.93% | $124.8M | — | — |
| 13 | BTI | British American Tobacco p.l.c. | Consumer Defensive | 1.76% | $113.7M | $129.03B | 15.4 |
| 14 | NU | Nu Holdings Ltd. | Financial Services | 1.74% | $112.5M | $70.33B | 19.9 |
| 15 | SKHY | SK Hynix Inc. American Depositary Shares | Technology | 1.68% | $108.1M | $994.83B | 8.7 |
| 16 | 105560 | KB Financial Group | Financial Services | 1.66% | $107.3M | — | — |
| 17 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 1.65% | $106.6M | — | — |
| 18 | 6702 | Fujitsu Ltd. | Technology | 1.64% | $106.0M | — | — |
| 19 | 8411 | Mizuho Financial Group Inc | Financial Services | 1.61% | $103.7M | — | — |
| 20 | 000660 | SK Hynix Inc | Technology | 1.60% | $103.4M | — | — |
| 21 | VWS | Vestas Wind Systems A/S | Industrials | 1.49% | $96.1M | — | — |
| 22 | ENGI | Engie S.A. | Utilities | 1.44% | $93.1M | — | — |
| 23 | BHARTIARTL | Bharti Airtel Limited | Communication Services | 1.28% | $82.5M | — | — |
| 24 | NESN | Nestle S.A. | Consumer Defensive | 1.27% | $82.0M | — | — |
| 25 | AAL | Anglo American PLC | Basic Materials | 1.25% | $80.8M | — | — |
| 26 | LUN | Lundin Mining Corporation | Basic Materials | 1.24% | $80.2M | — | — |
| 27 | 0700 | Tencent Holdings Ltd | Communication Services | 1.23% | $79.2M | — | — |
| 28 | MTX | MTU Aero Engines AG | Industrials | 1.10% | $71.3M | — | — |
| 29 | STAN | Standard Chartered PLC | Financial Services | 1.10% | $70.9M | — | — |
| 30 | 0669 | Techtronic Industries Co Ltd | Industrials | 1.10% | $70.8M | — | — |
| 31 | ITUB4 | Itaú Unibanco Holding S.A | Financial Services | 1.06% | $68.1M | — | — |
| 32 | MONC | Moncler SpA | Consumer Cyclical | 1.06% | $68.1M | — | — |
| 33 | OR | LOréal S.A. | Consumer Defensive | 1.05% | $68.1M | — | — |
| 34 | 6861 | Keyence | Technology | 1.05% | $67.5M | — | — |
| 35 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 1.05% | $67.5M | — | — |
| 36 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 1.04% | $67.2M | $92.98B | 50.5 |
| 37 | DPLM | Diploma PLC | Industrials | 1.02% | $66.0M | — | — |
| 38 | ARGX | Argen-X | Healthcare | 0.99% | $63.9M | — | — |
| 39 | III | 3I Group PLC | Financial Services | 0.91% | $58.8M | — | — |
| 40 | 7182 | Japan Post Bank Co Ltd | Financial Services | 0.90% | $58.2M | — | — |
| 41 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.86% | $55.3M | $1.92T | — |
| 42 | RR | Rolls-Royce Holdings PLC | Industrials | 0.85% | $54.8M | — | — |
| 43 | RYA | Ryanair Holdings plc | Industrials | 0.84% | $54.0M | — | — |
| 44 | 8035 | Tokyo Electron Limited | Technology | 0.83% | $53.8M | — | — |
| 45 | UCG | UniCredit S.p.A. | Financial Services | 0.81% | $52.2M | — | — |
| 46 | IVN | Ivanhoe Mines Ltd. | Basic Materials | 0.80% | $51.3M | — | — |
| 47 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.78% | $50.3M | — | — |
| 48 | 8002 | Marubeni Corp. | Industrials | 0.78% | $50.1M | — | — |
| 49 | SAP | SAP SE | Technology | 0.77% | $49.9M | — | — |
| 50 | SSE | SSE PLC | Utilities | 0.77% | $49.7M | — | — |
| 51 | 27M | Melrose Industries PLC | Industrials | 0.75% | $48.3M | — | — |
| 52 | IDEXY | Industria de Diseno Textil SA ADR | Consumer Cyclical | 0.67% | $43.1M | — | — |
| 53 | 1299 | AIA Group Ltd | Financial Services | 0.65% | $42.1M | — | — |
| 54 | GLEN | Glencore PLC | Basic Materials | 0.65% | $42.1M | — | — |
| 55 | MARUTI | Maruti Suzuki India Limited | Consumer Cyclical | 0.61% | $39.7M | — | — |
| 56 | Z74 | Singapore Telecommunications Limited | Communication Services | 0.59% | $38.1M | — | — |
| 57 | RELIANCE | Reliance Industries Limited | Energy | 0.57% | $36.6M | — | — |
| 58 | PUB | Publicis Groupe SA | Communication Services | 0.56% | $35.9M | — | — |
| 59 | WEGE3 | WEG S.A. | Industrials | 0.55% | $35.4M | — | — |
| 60 | SE | Sea Limited | Consumer Cyclical | 0.53% | $33.9M | $57.43B | 36.2 |
| 61 | BZU | Buzzi Unicem S.p.A. | Basic Materials | 0.50% | $32.2M | — | — |
| 62 | KI5 | Kioxia Holdings Corporation | Technology | 0.50% | $32.0M | — | — |
| 63 | 2359 | WuXi AppTec Co Ltd H | Healthcare | 0.48% | $31.3M | — | — |
| 64 | 7013 | IHI Corp. | Industrials | 0.48% | $30.9M | — | — |
| 65 | 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | 0.42% | $27.0M | — | — |
| 66 | BBCA | Bank Central Asia Tbk | Financial Services | 0.38% | $24.4M | — | — |
| 67 | 6146 | Disco Corporation | Technology | 0.37% | $24.1M | — | — |
| 68 | 3529 | eMemory Technology | Technology | 0.36% | $23.0M | — | — |
| 69 | 300308 | Shandong Zhongji Electrical Equipment Co Ltd | Technology | 0.32% | $20.7M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($6.45B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CGXU sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 22.5% | 14 | 2330, SSNLF, ASML |
| Industrials | 14.6% | 13 | AIR, 6501, VWS |
| Financial Services | 13.3% | 12 | NU, 105560, BBVA |
| Basic Materials | 11.2% | 7 | FM, GMEXICOB, AAL |
| Communication Services | 10.9% | 6 | 9984, 6098, BHARTIARTL |
| Consumer Cyclical | 5.4% | 7 | MONC, 9983, MELI |
| Consumer Defensive | 4.1% | 3 | BTI, NESN, OR |
| Energy | 3.4% | 2 | CVE, RELIANCE |
| Utilities | 2.2% | 2 | ENGI, SSE |
| Other | 1.9% | 1 | 0QIU |
| Healthcare | 1.5% | 2 | ARGX, 2359 |
Sum of the weights of the holdings in each sector.
CGXU top industries
CGXU overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 18.1% | 61 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 2.3% | 4 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.2% | 4 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 6 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CGXU portfolio
Capital Group International Focus Equity ETF holds 69 positions. The ten largest make up 33.0% of the fund and the top 50 81.0%, so it behaves like a portfolio of about 43 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (6.51%), First Quantum Minerals Ltd (4.44%), Softbank Group Corp. (4.19%), Recruit Holdings Co Ltd (3.07%), Cenovus Energy Inc (2.84%).
By sector, Technology is 22.5%, Industrials is 14.6%, Financial Services is 13.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: CGXU chart, CGXU performance, CGXU dividends, CGXU overview.
CGXU holdings FAQ
How many holdings does CGXU have?
CGXU holds 69 positions as of October 25, 2026.
What are the top 10 holdings of CGXU?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (6.51%), First Quantum Minerals Ltd (4.44%), Softbank Group Corp. (4.19%), Recruit Holdings Co Ltd (3.07%), Cenovus Energy Inc (2.84%), Samsung Electronics Co Ltd (2.68%), Airbus Group SE (2.41%), Hitachi Ltd (2.37%), Grupo México S.A.B. de C.V (2.29%), ASML Holding N.V. (2.19%). Together they are 33.0% of the fund.
What percentage of CGXU is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 6.51% of net assets, about $420.1M of the fund's $6.45B.
Which sector is the largest in CGXU?
Technology is the largest sector at 22.5%, followed by Industrials (14.6%) and Financial Services (13.3%), based on the sectors of the individual holdings.
How concentrated is CGXU?
The top 10 holdings are 33.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CGXU behaves like a portfolio of about 43 equally weighted positions.