Capital Group International Focus Equity ETF (CGXU)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 33.12 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.54% |
| Assets under management | 6.69B USD |
| Net asset value per share | 33.17 USD |
| Inception | Feb 22, 2022 |
| Sponsor | Capital Group |
| Asset class | Equity |
| Holdings the fund reports | 81 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 90 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 6.79% |
| 2 | SOFTBANK GROUP CORP COMMON STOCK | 5.45% |
| 3 | FIRST QUANTUM MINERALS LTD COMMON STOCK | 4.74% |
| 4 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 2.89% |
| 5 | CENOVUS ENERGY INC COMMON STOCK | 2.67% |
| 6 | RECRUIT HOLDINGS CO LTD COMMON STOCK | 2.52% |
| 7 | SK HYNIX INC COMMON STOCK KRW5000.0 | 2.48% |
| 8 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (a fund) | 2.47% |
| 9 | ASML HOLDING NV COMMON STOCK EUR.09 | 2.34% |
| 10 | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | 2.32% |
| 11 | ARM HOLDINGS PLC ADR ADR USD.001 | 2.23% |
| 12 | HITACHI LTD COMMON STOCK | 2.12% |
| 13 | AIRBUS SE COMMON STOCK EUR1.0 | 2.08% |
| 14 | SK HYNIX INC ADR ADR | 2.04% |
| 15 | NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 | 1.83% |
| 16 | NOVO NORDISK A/S B COMMON STOCK DKK.1 | 1.73% |
| 17 | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 1.64% |
| 18 | KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 1.60% |
| 19 | MIZUHO FINANCIAL GROUP INC COMMON STOCK | 1.56% |
| 20 | BRITISH AMERICAN TOB SP ADR ADR | 1.48% |
| 21 | ENGIE COMMON STOCK EUR1.0 | 1.39% |
| 22 | FUJITSU LIMITED COMMON STOCK | 1.38% |
| 23 | VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 | 1.38% |
| 24 | MUENCHENER RUECKVER AG REG COMMON STOCK | 1.35% |
| 25 | ANGLO AMERICAN PLC COMMON STOCK | 1.35% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 25.82% |
| Industrials | 14.73% |
| Basic Materials | 13.49% |
| Financial Services | 13.15% |
| Communication Services | 12.93% |
| Consumer Cyclical | 6.81% |
| Healthcare | 3.42% |
| Consumer Defensive | 3.39% |
| Energy | 3.31% |
| Utilities | 2.95% |
Market data, supplied Oct 15, 2026.
Country weights
| Japan | 19.79% |
| United Kingdom | 10.36% |
| Canada | 10.01% |
| South Korea | 9.80% |
| Taiwan | 7.26% |
| Netherlands | 5.38% |
| Germany | 3.61% |
| Brazil | 3.21% |
| Denmark | 3.06% |
| Other | 2.96% |
| Switzerland | 2.78% |
| China | 2.67% |
| Italy | 2.63% |
| France | 2.49% |
| Spain | 2.25% |
| Mexico | 2.22% |
| India | 2.13% |
| Hong Kong | 1.71% |
| Singapore | 1.23% |
| Uruguay | 0.96% |
| United States | 0.88% |
| Ireland | 0.77% |
| Thailand | 0.77% |
| United Arab Emirates | 0.63% |
| Indonesia | 0.44% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.