CGXU · Capital Group International Focus Equity ETF

$35.21 +0.00 (+0.00%) At close · Aug 14

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Capital Group International Focus Equity ETF

Reported 2025-11-30

Net Assets

$4,305,362,740

Total Assets

$4,320,265,034

Holdings

Filed

2026-01-20

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Taiwan Semiconductor Manufacturing Co Ltd	000000000	5,869,000	NS	$269,280,229	6.25%	EC	TW
SoftBank Group Corp	000000000	1,659,200	NS	$178,788,523	4.15%	EC	JP
Airbus SE	000000000	690,848	NS	$163,842,887	3.81%	EC	NL
First Quantum Minerals Ltd	335934105	6,678,778	NS	$152,204,338	3.54%	EC	CA
Standard Chartered PLC	000000000	6,754,751	NS	$149,722,462	3.48%	EC	GB
Reliance Industries Ltd	000000000	6,509,816	NS	$114,079,617	2.65%	EC	IN
Daiichi Sankyo Co Ltd	000000000	4,372,300	NS	$108,201,404	2.51%	EC	JP
British American Tobacco PLC	110448107	1,822,831	NS	$106,927,266	2.48%	EC	GB
Canadian Natural Resources Ltd	136385101	3,131,408	NS	$105,990,255	2.46%	EC	CA
NU Holdings Ltd/Cayman Islands	000000000	5,289,014	NS	$91,975,953	2.14%	EC	KY
SK hynix Inc	000000000	255,056	NS	$91,918,322	2.13%	EC	KR
Banco Bilbao Vizcaya Argentaria SA	000000000	4,201,674	NS	$90,484,727	2.10%	EC	ES
ASML Holding NV	000000000	81,377	NS	$85,278,535	1.98%	EC	NL
Tencent Holdings Ltd	000000000	1,059,100	NS	$83,182,159	1.93%	EC	KY
Tokyo Electron Ltd	000000000	402,100	NS	$81,893,045	1.90%	EC	JP
Ivanhoe Mines Ltd	46579R104	7,768,455	NS	$81,290,350	1.89%	EC	CA
Rolls-Royce Holdings PLC	000000000	5,505,081	NS	$77,872,993	1.81%	EC	GB
Recruit Holdings Co Ltd	000000000	1,518,100	NS	$77,839,814	1.81%	EC	JP
Bharti Airtel Ltd	000000000	3,298,739	NS	$77,505,016	1.80%	EC	IN
Sanofi SA	000000000	713,965	NS	$71,026,378	1.65%	EC	FR
SAP SE	000000000	276,381	NS	$66,861,536	1.55%	EC	DE
Mizuho Financial Group Inc	000000000	1,903,800	NS	$66,731,763	1.55%	EC	JP
Siemens AG	000000000	248,380	NS	$65,777,976	1.53%	EC	DE
Novo Nordisk A/S	000000000	1,282,284	NS	$63,136,285	1.47%	EC	DK
KB Financial Group Inc	000000000	743,689	NS	$63,109,773	1.47%	EC	KR
Grupo Mexico SAB de CV	000000000	6,697,859	NS	$58,367,946	1.36%	EC	MX
ING Groep NV	000000000	2,128,342	NS	$55,179,392	1.28%	EC	NL
Danone SA	000000000	615,454	NS	$54,972,349	1.28%	EC	FR
Volvo AB	000000000	1,829,151	NS	$54,791,510	1.27%	EC	SE
Techtronic Industries Co Ltd	000000000	4,483,000	NS	$52,454,635	1.22%	EC	HK
MTU Aero Engines AG	000000000	124,002	NS	$50,675,647	1.18%	EC	DE
Cie Financiere Richemont SA	000000000	233,051	NS	$49,406,928	1.15%	EC	CH
Nitto Denko Corp	000000000	1,989,000	NS	$49,183,611	1.14%	EC	JP
AIA Group Ltd	000000000	4,619,800	NS	$47,824,999	1.11%	EC	HK
Banco Santander SA	000000000	4,409,214	NS	$47,275,062	1.10%	EC	ES
Melrose Industries PLC	000000000	5,928,805	NS	$46,723,571	1.09%	EC	GB
MercadoLibre Inc	58733R102	22,364	NS	$46,333,288	1.08%	EC	US
Deutsche Telekom AG	000000000	1,420,853	NS	$45,753,738	1.06%	EC	DE
Trip.com Group Ltd	000000000	633,179	NS	$43,508,794	1.01%	EC	KY
Anglo American PLC	000000000	1,149,665	NS	$43,413,063	1.01%	EC	GB
Cenovus Energy Inc	15135U109	2,408,088	NS	$42,968,639	1.00%	EC	CA
Maruti Suzuki India Ltd	000000000	241,626	NS	$42,950,931	1.00%	EC	IN
3i Group PLC	000000000	999,135	NS	$41,791,523	0.97%	EC	GB
Diploma PLC	000000000	557,916	NS	$40,384,144	0.94%	EC	GB
Ajinomoto Co Inc	000000000	1,713,000	NS	$39,747,656	0.92%	EC	JP
L'Oreal SA	000000000	89,389	NS	$38,946,428	0.90%	EC	FR
Kering SA	000000000	110,285	NS	$37,458,078	0.87%	EC	FR
Samsung Electronics Co Ltd	000000000	521,542	NS	$35,640,683	0.83%	EC	KR
Localiza Rent a Car SA	000000000	4,113,139	NS	$34,891,417	0.81%	EC	BR
Banco BPM SpA	000000000	2,314,299	NS	$33,329,144	0.77%	EC	IT

Showing 1–50 of 72 holdings

Key facts CIK 1870130 CUSIP 14019W109 13F (30d) 114 filings 112 filers