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Capital Group International Focus Equity ETF (CGXU) Holdings

Capital Group International Focus Equity ETF logo
$24.68 +0.20 (+0.82%)
Closing price 04:10 PM Eastern
Extended Trading
$24.68 0.00 (-0.02%)
As of 06:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 82 CGXU Holdings

RankCompanyCurrent PriceWeightShares Held
1Airbus SEN/A3.67%705,606
2Recruit Holdings Co., Ltd.N/A3.23%1,851,200
3Novo Nordisk A/SN/A3.16%1,400,463
4Taiwan Semiconductor Manufacturing Company LimitedN/A3.11%3,596,000
5Daiichi Sankyo Company, LimitedN/A3.02%4,321,800
6Banco Bilbao Vizcaya Argentaria, S.A.N/A2.82%6,878,216
7First Quantum Minerals Ltd.N/A2.78%6,678,778
8Glencore plcN/A2.64%22,058,524
9Reliance Industries LimitedN/A2.54%5,999,282
10
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,933.28
-0.9%
2.51%42,693
11
Nu Holdings Ltd. stock logo
NU
NU
$10.49
+2.4%
2.47%7,766,988
12SAP SEN/A2.43%319,616
13Siemens AktiengesellschaftN/A2.36%324,477
14
Shopify Inc. stock logo
SHOP
Shopify
$96.09
+0.6%
2.01%749,070
15adidas AGN/A1.98%280,310
16Bharti Airtel LimitedN/A1.95%3,511,430
17Standard Chartered PLCN/A1.92%4,334,381
18Stellantis N.V.N/A1.84%5,222,754
19Anglo American plcN/A1.80%2,083,255
20ASML Holding N.V.N/A1.76%85,596
21SK hynix Inc.N/A1.73%426,610
22Techtronic Industries Company LimitedN/A1.65%4,383,500
23Rolls-Royce Holdings plcN/A1.53%5,196,264
24NatWest Group plcN/A1.50%9,069,394
25Danone S.A.N/A1.47%647,600
26Ivanhoe Mines Ltd.N/A1.44%5,038,496
27Universal Music Group N.V.N/A1.43%1,596,901
28AB Volvo (publ)N/A1.36%1,516,620
29MTU Aero Engines AGN/A1.36%131,581
30CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A1.34%452,123
31Melrose Industries PLCN/A1.33%7,025,842
32LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.30%66,925
33KB Financial Group Inc.N/A1.27%795,278
34ING Groep N.V.N/A1.25%2,122,895
35JBS S.A.N/A1.20%7,161,503
36Tencent Holdings LimitedN/A1.15%594,000
37Aegon Ltd.N/A1.11%5,959,846
38SanofiN/A1.11%324,543
39UCB SAN/A1.11%191,353
40Ferrari N.V.N/A1.08%82,501
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41Canadian Natural Resources LimitedN/A1.05%1,237,189
42
Flutter Entertainment plc stock logo
FLUT
Flutter Entertainment
$218.97
-1.2%
1.04%151,843
433i Group plcN/A1.03%732,632
44Schneider Electric S.E.N/A1.02%141,656
45Diploma PLCN/A1.01%675,897
46MeituanN/A0.98%1,566,700
47Shin-Etsu Chemical Co., Ltd.N/A0.97%1,087,400
48Ajinomoto Co., Inc.N/A0.96%790,000
49
Sea Limited stock logo
SE
SEA
$130.92
+0.3%
0.96%258,812
50Safran SAN/A0.94%119,803
51Kotak Mahindra Bank LimitedN/A0.93%1,373,778
52Maruti Suzuki India LimitedN/A0.89%228,029
53Cenovus Energy Inc.N/A0.81%2,115,007
54Rio Tinto GroupN/A0.79%435,550
55Evolution AB (publ)N/A0.75%324,525
56SMC CorporationN/A0.71%62,300
57AIA Group LimitedN/A0.70%2,947,800
58Eurofins Scientific SEN/A0.68%418,680
59Daikin Industries,Ltd.N/A0.67%198,200
60Zealand Pharma A/SN/A0.66%256,884
61US DOLLARN/A0.65%21,817,862
62Constellation Software Inc.N/A0.63%6,648
63Renesas Electronics CorporationN/A0.63%1,394,000
64Ashtead Group plcN/A0.61%377,127
65AstraZeneca PLCN/A0.61%134,004
66
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$39.11
+1.3%
0.58%462,327
67Disco CorporationN/A0.52%75,800
68INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0N/A0.50%2,567,260
69Kweichow Moutai Co., Ltd.N/A0.50%79,800
70Keyence CorporationN/A0.44%36,400
71Treasury Wine Estates LimitedN/A0.44%2,466,615
72Shenzhen Inovance Technology Co.,LtdN/A0.32%1,082,131
73NEW TAIWAN DOLLARN/A0.02%25,102,546
74AUSTRALIAN DOLLARN/A0.00%673
75DANISH KRONEN/A0.00%2,277
76EURO CURRENCYN/A0.00%1,616
77HKD Spot FXN/A0.00%10,272,885
78HONG KONG DOLLARN/A0.00%0
79INDIAN RUPEEN/A0.00%5,262
80POUND STERLINGN/A0.00%533
81SOUTH KOREAN WONN/A0.00%6,305
82NET OTHER ASSETSN/A-0.71%0

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This page (NYSEARCA:CGXU) was last updated on 4/1/2025 by MarketBeat.com Staff
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