Capital Group Private Client Services, Inc.
Position in CGXU — Capital Group International Focus Equity ETF
CIK 1857666
Los Angeles, CA
Position in CGXU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$129,090,502
+$33,445,456 QoQ
Shares Held
3,728,784
+15.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.99%
of 13F equity value
Holder Rank
#8
of 112 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGXU Over Time
Shares Held
Position Value (USD)
All Filings in CGXU
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,090,502 | 3,728,784 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $95,645,046 | 3,236,719 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $94,562,768 | 3,192,531 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $85,502,148 | 3,151,572 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $77,681,869 | 3,173,279 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $80,552,952 | 3,265,219 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $84,623,283 | 3,137,682 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $77,348,656 | 3,007,335 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $73,973,157 | 2,869,401 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $65,871,317 | 2,759,586 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $55,129,770 | 2,535,868 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $57,283,783 | 2,435,535 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $54,553,153 | 2,352,443 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $41,693,848 | 2,001,625 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $30,733,438 | 1,642,621 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,185,821 | 783,817 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,273,456 | 422,863 | Shares | Sole | 2022-05-19 | |
| No filing history on record for this holder in this stock. | ||||||