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Capital Group International Focus Equity (CGXU) ETF Holdings & Analysis
ETFOther
What CGXU does
Seeking sustained appreciation of invested capital over time, this fund primarily allocates its resources to international equity markets. Its holdings are composed chiefly of common shares and liquid assets, with a significant emphasis on firms operating outside the United States, including those situated in developing nations.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 6.66% | |
| FIRST QUANTUM MINERALS LTD COMMON STOCK | 5.33% | |
| SOFTBANK GROUP CORP COMMON STOCK | 4.40% | |
| RECRUIT HOLDINGS CO LTD COMMON STOCK | 2.90% | |
| CENOVUS ENERGY INC COMMON STOCK | 2.69% | |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 2.60% | |
| SK HYNIX INC COMMON STOCK KRW5000.0 | 2.54% | |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.32% | |
| AIRBUS SE COMMON STOCK EUR1.0 | 2.31% | |
| GRUPO MEXICO SAB DE CV SER B COMMON STOCK | 2.24% |
Sector allocation
| Basic Materials | 13.82% |
| Cash & Others | 3.74% |
| Communication Services | 8.13% |
| Consumer Cyclical | 7.82% |
| Consumer Defensive | 3.30% |
| Energy | 3.09% |
| Financial Services | 14.31% |
| Healthcare | 3.58% |
| Industrials | 18.96% |
| Technology | 21.30% |
| Utilities | 1.96% |
Geographic allocation
| Japan | 17.32% |
| Canada | 11.45% |
| United Kingdom | 11.26% |
| South Korea | 8.28% |
| Taiwan | 6.86% |
| Netherlands | 5.84% |
| Germany | 3.87% |
| Denmark | 3.46% |
| Switzerland | 3.23% |
| France | 3.20% |
PortView Portfolio Insights
PortView analyzes how CGXU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze CGXU in PortView →Related securities
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Frequently asked questions
- What does CGXU track?
- CGXU is the Capital Group International Focus Equity ETF, a Other ETF.
- What is the expense ratio of CGXU?
- Expense ratio data for CGXU is shown on the page when available from our data provider.
- What are the largest holdings in CGXU?
- Top holdings include 2330.TW, FM.TO, 9984.T, 6098.T, CVE.TO.
- How can PortView analyze CGXU overlap with other ETFs?
- PortView computes the holdings overlap between CGXU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.