CGXU · Capital Group International Focus Equity ETF ETF
Capital Group International Focus Equity ETF
$35.26
+0.71%
At close · Sep 4
Net assets $6,220,561,765
Holdings7
1 month
+1.29%
Year to date
+20.76%
52-week range
$28.07–$36.27
30-session avg volume
968,016
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000074248
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Canadian Natural Resources Ltd | CNQ | $186,696,419 | 3.00% |
| Cenovus Energy Inc | CVE | $139,496,215 | 2.24% |
| ARM Holdings PLC | ARM | $97,506,980 | 1.57% |
| British American Tobacco PLC | BTI | $89,701,346 | 1.44% |
| MercadoLibre Inc | MELI | $42,928,771 | 0.69% |
| Sea Ltd | SE | $38,177,316 | 0.61% |
| Brookfield Corp | BN | $33,115,515 | 0.53% |