CGXU ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Capital Group International Focus Equity ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 74 |
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| SEC series ID | S000074248 |
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Positions 1–74 of 74
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 6.561557% | 347,531,799.69 | 5,437,000 NS |
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| First Quantum Minerals Ltd | First Quantum Minerals Ltd | 3.775416% | 199,964,292.75 | 6,678,778 NS |
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| Standard Chartered PLC | Standard Chartered PLC | 3.569135% | 189,038,667.98 | 7,656,809 NS |
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| SoftBank Group Corp | SoftBank Group Corp | 3.550612% | 188,057,604.46 | 7,182,200 NS |
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| CNQ | Canadian Natural Resources Ltd | 3.502473% | 185,507,929.8 | 4,240,692 NS |
|---|
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | 3.161804% | 167,464,443.17 | 1,112,691 NS |
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| Airbus SE | Airbus SE | 2.998734% | 158,827,458.59 | 729,577 NS |
|---|
| SK hynix Inc | SK hynix Inc | 2.892972% | 153,225,806.74 | 207,743 NS |
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| Tokyo Electron Ltd | Tokyo Electron Ltd | 2.380543% | 126,085,063.87 | 447,400 NS |
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| British American Tobacco PLC | British American Tobacco PLC | 2.34618% | 124,265,022 | 1,983,480 NS |
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| Novo Nordisk A/S | Novo Nordisk A/S | 2.325049% | 123,145,829.76 | 3,273,329 NS |
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| Reliance Industries Ltd | Reliance Industries Ltd | 2.285682% | 121,060,777.11 | 7,901,324 NS |
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| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | 2.065266% | 109,386,492.9 | 6,086,860 NS |
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| ASML Holding NV | ASML Holding NV | 2.029752% | 107,505,505.55 | 73,766 NS |
|---|
| Ivanhoe Mines Ltd | Ivanhoe Mines Ltd | 1.942754% | 102,897,648.03 | 8,997,278 NS |
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| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV | 1.901278% | 100,700,867.54 | 7,917,958 NS |
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| CVE | Cenovus Energy Inc | 1.753196% | 92,857,763.97 | 4,167,905 NS |
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| Anglo American PLC | Anglo American PLC | 1.729758% | 91,616,348.92 | 1,836,862 NS |
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| TGOPF | 3i Group PLC | 1.725608% | 91,396,545.59 | 2,041,516 NS |
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| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 1.704646% | 90,286,304.37 | 3,868,871 NS |
|---|
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 1.677334% | 88,839,721.45 | 1,940,100 NS |
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| Tencent Holdings Ltd | Tencent Holdings Ltd | 1.632262% | 86,452,514.25 | 1,305,700 NS |
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| KB | KB Financial Group Inc | 1.551997% | 82,201,286.76 | 743,689 NS |
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| Engie SA | Engie SA | 1.538452% | 81,483,836.48 | 2,383,705 NS |
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| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | 1.480888% | 78,435,002.68 | 4,809,000 NS |
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| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | 1.47931% | 78,351,421.96 | 5,230,402 NS |
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| Banco Santander SA | Banco Santander SA | 1.406803% | 74,511,113.73 | 5,844,254 NS |
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| Bharti Airtel Ltd | Bharti Airtel Ltd | 1.377568% | 72,962,688.3 | 3,532,098 NS |
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| Siemens AG | Siemens AG | 1.145897% | 60,692,235.47 | 207,617 NS |
|---|
| MTU Aero Engines AG | MTU Aero Engines AG | 1.11556% | 59,085,470.57 | 136,849 NS |
|---|
| Localiza Rent a Car SA | Localiza Rent a Car SA | 1.072821% | 56,821,772.77 | 5,738,708 NS |
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| AIA Group Ltd | AIA Group Ltd | 1.026144% | 54,349,576.91 | 4,898,600 NS |
|---|
| ING Groep NV | ING Groep NV | 1.013119% | 53,659,675.66 | 1,843,797 NS |
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| Moncler SpA | Moncler SpA | 0.994134% | 52,654,142.38 | 762,521 NS |
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| Daiichi Sankyo Co Ltd | Daiichi Sankyo Co Ltd | 0.977405% | 51,768,091.44 | 2,638,500 NS |
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| Melrose Industries PLC | Melrose Industries PLC | 0.970669% | 51,411,334.89 | 6,742,463 NS |
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| Gulf Development PCL | Gulf Development PCL | 0.95288% | 50,469,150.84 | 25,303,767 NS |
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| Cie Financiere Richemont SA | Cie Financiere Richemont SA | 0.952034% | 50,424,308.38 | 246,542 NS |
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| Danone SA | Danone SA | 0.930159% | 49,265,697.53 | 573,982 NS |
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| MELI | MercadoLibre Inc | 0.907148% | 48,046,964.46 | 27,337 NS |
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| DPLMF | Diploma PLC | 0.906102% | 47,991,527.66 | 627,511 NS |
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| Deutsche Telekom AG | Deutsche Telekom AG | 0.886642% | 46,960,826.91 | 1,165,838 NS |
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| SHECF | Shin-Etsu Chemical Co Ltd | 0.842658% | 44,631,255.4 | 1,130,000 NS |
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| Maruti Suzuki India Ltd | Maruti Suzuki India Ltd | 0.807719% | 42,780,713.23 | 261,966 NS |
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| AZN | AstraZeneca PLC | 0.794899% | 42,101,713.65 | 201,009 NS |
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| Banco BPM SpA | Banco BPM SpA | 0.787742% | 41,722,631.46 | 2,816,935 NS |
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| NDEKF | Nitto Denko Corp | 0.748704% | 39,654,979.67 | 1,702,700 NS |
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| L'Oreal SA | L'Oreal SA | 0.743483% | 39,378,432.73 | 83,861 NS |
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| Singapore Telecommunications Ltd | Singapore Telecommunications Ltd | 0.738819% | 39,131,422.25 | 9,820,900 NS |
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| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | 0.726175% | 38,461,734.7 | 874,800 NS |
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| Kering SA | Kering SA | 0.710249% | 37,618,225.47 | 111,356 NS |
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| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | 0.684797% | 36,270,166.81 | 867,800 NS |
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| Volvo AB | Volvo AB | 0.669593% | 35,464,866.19 | 910,070 NS |
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| JBS | JBS NV | 0.655747% | 34,731,534.43 | 2,077,368 NS |
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| Nippon Steel Corp | Nippon Steel Corp | 0.652482% | 34,558,586.11 | 8,485,600 NS |
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| Ajinomoto Co Inc | Ajinomoto Co Inc | 0.64334% | 34,074,375.18 | 1,071,100 NS |
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| IHICF | IHI Corp | 0.624907% | 33,098,092.4 | 1,201,200 NS |
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| Schneider Electric SE | Schneider Electric SE | 0.618522% | 32,759,938.2 | 100,199 NS |
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| Eurofins Scientific SE | Eurofins Scientific SE | 0.576608% | 30,539,958.17 | 379,200 NS |
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| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.5511% | 29,188,939.03 | 972,364 NS |
|---|
| Hitachi Ltd | Hitachi Ltd | 0.539959% | 28,598,851.22 | 854,600 NS |
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| Hyundai Motor Co | Hyundai Motor Co | 0.526869% | 27,905,521.03 | 59,558 NS |
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| ARM | ARM Holdings PLC | 0.491675% | 26,041,476.15 | 204,327 NS |
|---|
| NBIS | Nebius Group NV | 0.481643% | 25,510,128.93 | 279,747 NS |
|---|
| Sea Ltd | Sea Ltd | 0.456122% | 24,158,430.45 | 222,761 NS |
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| Safran SA | Safran SA | 0.443077% | 23,467,476.46 | 58,414 NS |
|---|
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT | 0.432359% | 22,899,826.72 | 53,507,400 NS |
|---|
| Capital Group Central Cash Fund | Capital Group Central Cash Fund | 0.422335% | 22,368,888.3 | 223,688.88 NS |
|---|
| RACE | Ferrari NV | 0.372511% | 19,729,997.52 | 51,953 NS |
|---|
| ZLDPF | Zealand Pharma A/S | 0.364411% | 19,300,971.88 | 335,491 NS |
|---|
| Sanofi SA | Sanofi SA | 0.362662% | 19,208,328.86 | 197,764 NS |
|---|
| Nintendo Co Ltd | Nintendo Co Ltd | 0.351698% | 18,627,624.63 | 323,400 NS |
|---|
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.287763% | 15,241,304.7 | 15,241,304.7 NS |
|---|
| WEG SA | WEG SA | 0.283849% | 15,034,005.21 | 1,550,741 NS |
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