SEI INVESTMENTS CO
Position in CGXU — Capital Group International Focus Equity ETF
CIK 350894
OAKS, PA
Position in CGXU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$96,033,975
+$34,869,465 QoQ
Shares Held
2,773,945
+34.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#11
of 112 holders
Holding Since
Jun 2024
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,033,975 | 2,773,945 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $61,164,510 | 2,069,865 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $50,821,492 | 1,715,783 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $36,528,320 | 1,346,418 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,870,798 | 1,015,964 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,654,636 | 837,237 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $23,062,963 | 855,134 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $20,300,050 | 789,271 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||