Capital Group International Focus Equity ETF

Fund Profile

Fund profile

Tickers

CGXU

Fund manager

Capital Group International Focus Equity ETF

Total assets

$3.21 bn

Liabilities

$69.12 mm

Net assets

$3.14 bn

Number of holdings

71.00

CGXU stock data

1M 3M 6M 1Y

71 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Daiichi Sankyo Co Ltd	138.41 mm	4.36 mm shares	4.41	Common equity	Long	Japan
Novo Nordisk A/S	135.69 mm	1.26 mm shares	4.32	Common equity	Long	Denmark
Recruit Holdings Co Ltd	126.04 mm	1.82 mm shares	4.02	Common equity	Long	Japan
Capital Group Central Cash Fund	108.36 mm	1.08 mm shares	3.45	Common equity	Long	USA
Airbus SE	98.35 mm	629.80 k shares	3.13	Common equity	Long	Netherlands
Reliance Industries Ltd	95.64 mm	6.25 mm shares	3.05	Common equity	Long	India
SHOP Shopify Inc.	94.29 mm	815.67 k shares	3.00	Common equity	Long	Canada
Taiwan Semiconductor Manufacturing Co Ltd	90.76 mm	2.96 mm shares	2.89	Common equity	Long	Taiwan
Glencore PLC	88.75 mm	18.33 mm shares	2.83	Common equity	Long	Jersey
FM First Quantum Minerals Ltd	87.93 mm	6.44 mm shares	2.80	Common equity	Long	Canada
NU Holdings Ltd/Cayman Islands	87.17 mm	6.96 mm shares	2.78	Common equity	Long	Cayman Islands
SAP SE	79.19 mm	332.69 k shares	2.52	Common equity	Long	Germany
MELI MercadoLibre, Inc.	79.01 mm	39.80 k shares	2.52	Common equity	Long	USA
Bharti Airtel Ltd	74.10 mm	3.85 mm shares	2.36	Common equity	Long	India
Ivanhoe Mines Ltd	58.24 mm	4.33 mm shares	1.86	Common equity	Long	Canada
Siemens AG	58.12 mm	299.82 k shares	1.85	Common equity	Long	Germany
Techtronic Industries Co Ltd	55.23 mm	3.92 mm shares	1.76	Common equity	Long	Hong Kong
Tencent Holdings Ltd	54.06 mm	1.06 mm shares	1.72	Common equity	Long	Cayman Islands
adidas AG	54.06 mm	228.94 k shares	1.72	Common equity	Long	Germany
Banco Bilbao Vizcaya Argentaria SA	53.42 mm	5.65 mm shares	1.70	Common equity	Long	Spain
ASML Holding NV	45.87 mm	65.83 k shares	1.46	Common equity	Long	Netherlands
Melrose Industries PLC	45.75 mm	6.25 mm shares	1.46	Common equity	Long	UK
SK Hynix Inc	43.38 mm	378.49 k shares	1.38	Common equity	Long	Korea, Republic of
NatWest Group PLC	41.45 mm	8.08 mm shares	1.32	Common equity	Long	UK
MTU Aero Engines AG	40.19 mm	117.85 k shares	1.28	Common equity	Long	Germany
JBS S/A	40.08 mm	6.41 mm shares	1.28	Common equity	Long	Brazil
Danone SA	39.69 mm	580.02 k shares	1.26	Common equity	Long	France
CNQ Canadian Natural Resources Limited	39.58 mm	1.17 mm shares	1.26	Common equity	Long	Canada
Flutter Entertainment PLC	39.54 mm	143.08 k shares	1.26	Common equity	Long	Ireland
Aegon Ltd	38.92 mm	6.03 mm shares	1.24	Common equity	Long	Bermuda
Samsung Electronics Co Ltd	37.54 mm	966.34 k shares	1.20	Common equity	Long	Korea, Republic of
Shin-Etsu Chemical Co Ltd	36.44 mm	981.80 k shares	1.16	Common equity	Long	Japan
SE Sea Limited	34.14 mm	299.97 k shares	1.09	Common equity	Long	Cayman Islands
UCB SA	33.60 mm	171.29 k shares	1.07	Common equity	Long	Belgium
Rolls-Royce Holdings PLC	33.14 mm	4.65 mm shares	1.06	Common equity	Long	UK
Universal Music Group NV	33.04 mm	1.37 mm shares	1.05	Common equity	Long	Netherlands
Safran SA	32.97 mm	141.28 k shares	1.05	Common equity	Long	France
Ferrari NV	32.58 mm	74.77 k shares	1.04	Common equity	Long	Netherlands
ING Groep NV	32.42 mm	2.09 mm shares	1.03	Common equity	Long	Netherlands
LVMH Moet Hennessy Louis Vuitton SE	31.84 mm	50.77 k shares	1.01	Common equity	Long	France
Ashtead Group PLC	31.67 mm	394.97 k shares	1.01	Common equity	Long	UK
Meituan	31.15 mm	1.44 mm shares	0.99	Common equity	Long	Cayman Islands
Maruti Suzuki India Ltd	30.43 mm	232.20 k shares	0.97	Common equity	Long	India
CVE Cenovus Energy Inc.	30.32 mm	1.91 mm shares	0.97	Common equity	Long	Canada
Anglo American PLC	29.57 mm	920.49 k shares	0.94	Common equity	Long	UK
Volvo AB	29.29 mm	1.17 mm shares	0.93	Common equity	Long	Sweden
Ajinomoto Co Inc	28.92 mm	688.80 k shares	0.92	Common equity	Long	Japan
Kotak Mahindra Bank Ltd	28.74 mm	1.38 mm shares	0.92	Common equity	Long	India
Diploma PLC	27.75 mm	488.21 k shares	0.88	Common equity	Long	UK
Evolution AB	25.41 mm	290.73 k shares	0.81	Common equity	Long	Sweden
Standard Chartered PLC	25.23 mm	2.04 mm shares	0.80	Common equity	Long	UK
AIA Group Ltd	25.15 mm	3.37 mm shares	0.80	Common equity	Long	Hong Kong
Sanofi SA	24.95 mm	255.98 k shares	0.79	Common equity	Long	France
Rio Tinto PLC	24.55 mm	390.14 k shares	0.78	Common equity	Long	UK
CSU Constellation Software Inc	22.35 mm	6.61 k shares	0.71	Common equity	Long	Canada
Kingspan Group PLC	20.82 mm	276.35 k shares	0.66	Common equity	Long	Ireland
Daikin Industries Ltd	19.71 mm	163.00 k shares	0.63	Common equity	Long	Japan
Kweichow Moutai Co Ltd	19.20 mm	91.00 k shares	0.61	Common equity	Long	China
Fujitsu Ltd	18.71 mm	976.70 k shares	0.60	Common equity	Long	Japan
ESR Group Ltd	16.81 mm	11.43 mm shares	0.54	Common equity	Long	Cayman Islands
Renesas Electronics Corp	16.74 mm	1.28 mm shares	0.53	Common equity	Long	Japan
Eurofins Scientific SE	16.67 mm	336.69 k shares	0.53	Common equity	Long	Luxembourg
Treasury Wine Estates Ltd	16.33 mm	2.21 mm shares	0.52	Common equity	Long	Australia
AstraZeneca PLC	16.22 mm	119.92 k shares	0.52	Common equity	Long	UK
International Container Terminal Services Inc	16.20 mm	2.57 mm shares	0.52	Common equity	Long	Philippines
Cie Financiere Richemont SA	16.08 mm	115.38 k shares	0.51	Common equity	Long	Switzerland
Keyence Corp	15.74 mm	36.40 k shares	0.50	Common equity	Long	Japan
Kuaishou Technology	14.84 mm	2.40 mm shares	0.47	Common equity	Long	Cayman Islands
SMC Corp	14.73 mm	34.70 k shares	0.47	Common equity	Long	Japan
Grifols SA	12.46 mm	1.37 mm shares	0.40	Common equity	Long	Spain
Entain PLC	10.71 mm	1.04 mm shares	0.34	Common equity	Long	Isle of Man