Capital Group International Focus Equity ETF (CGXU) is an ETF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 6.56% of fund assets.
Capital Group International Focus Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CGXU
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
6.56% | $347,531,799.69 | 5,437,000 |
|
-
FIRST QUANTUM MINERALS LTD
|
3.78% | $199,964,292.75 | 6,678,778 |
|
-
STANDARD CHARTERED PLC
|
3.57% | $189,038,667.98 | 7,656,809 |
|
-
SOFTBANK GROUP CORP.
|
3.55% | $188,057,604.46 | 7,182,200 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
3.50% | $185,507,929.80 | 4,240,692 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
3.16% | $167,464,443.17 | 1,112,691 |
|
-
AIRBUS SE
|
3.00% | $158,827,458.59 | 729,577 |
|
-
SK hynix Inc.
|
2.89% | $153,225,806.74 | 207,743 |
|
-
TOKYO ELECTRON LTD
|
2.38% | $126,085,063.87 | 447,400 |
|
-
British American Tobacco p.l.c.
|
2.35% | $124,265,022.00 | 1,983,480 |
|
-
NOVO NORDISK A S
|
2.33% | $123,145,829.76 | 3,273,329 |
|
-
RELIANCE INDUSTRIES LIMITED
|
2.29% | $121,060,777.11 | 7,901,324 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
2.07% | $109,386,492.90 | 6,086,860 |
|
-
ASML HOLDING NV
|
2.03% | $107,505,505.55 | 73,766 |
|
-
IVANHOE MINES LTD.
|
1.94% | $102,897,648.03 | 8,997,278 |
|
-
GRUPO MEXICO SAB DE CV
|
1.90% | $100,700,867.54 | 7,917,958 |
|
-
CENOVUS ENERGY INC.
|
1.75% | $92,857,763.97 | 4,167,905 |
|
-
ANGLO AMERICAN PLC
|
1.73% | $91,616,348.92 | 1,836,862 |
|
-
3i GROUP PLC
|
1.73% | $91,396,545.59 | 2,041,516 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
1.70% | $90,286,304.37 | 3,868,871 |
|
-
MIZUHO FINANCIAL GROUP INC
|
1.68% | $88,839,721.45 | 1,940,100 |
|
-
TENCENT HOLDINGS LTD
|
1.63% | $86,452,514.25 | 1,305,700 |
|
-
KB Financial Group Inc.
|
1.55% | $82,201,286.76 | 743,689 |
|
-
ENGIE SA
|
1.54% | $81,483,836.48 | 2,383,705 |
|
-
TECHTRONIC INDUSTRIES COMPANY LTD
|
1.48% | $78,435,002.68 | 4,809,000 |
|
-
NU HOLDINGS LTD/CAYMAN ISLANDS
|
1.48% | $78,351,421.96 | 5,230,402 |
|
-
BANCO SANTANDER SA
|
1.41% | $74,511,113.73 | 5,844,254 |
|
-
BHARTI AIRTEL LTD
|
1.38% | $72,962,688.30 | 3,532,098 |
|
-
SIEMENS AG
|
1.15% | $60,692,235.47 | 207,617 |
|
-
MTU AERO ENGINES AG
|
1.12% | $59,085,470.57 | 136,849 |
|
-
LOCALIZA RENT A CAR SA
|
1.07% | $56,821,772.77 | 5,738,708 |
|
-
AIA GROUP LIMITED
|
1.03% | $54,349,576.91 | 4,898,600 |
|
-
ING GROEP NV
|
1.01% | $53,659,675.66 | 1,843,797 |
|
-
MONCLER SPA
|
0.99% | $52,654,142.38 | 762,521 |
|
-
DAIICHI SANKYO CO LTD
|
0.98% | $51,768,091.44 | 2,638,500 |
|
-
MELROSE INDUSTRIES PLC
|
0.97% | $51,411,334.89 | 6,742,463 |
|
-
GULF DEVELOPMENT PCL
|
0.95% | $50,469,150.84 | 25,303,767 |
|
-
CIE FINANCIERE RICHEMONT SA
|
0.95% | $50,424,308.38 | 246,542 |
|
-
DANONE SA
|
0.93% | $49,265,697.53 | 573,982 |
|
-
MERCADOLIBRE INC
|
0.91% | $48,046,964.46 | 27,337 |
|
-
DIPLOMA PLC
|
0.91% | $47,991,527.66 | 627,511 |
|
-
DEUTSCHE TELEKOM AG
|
0.89% | $46,960,826.91 | 1,165,838 |
|
-
Shin-Etsu Chemical Co., Ltd.
|
0.84% | $44,631,255.40 | 1,130,000 |
|
-
MARUTI SUZUKI INDIA LTD.
|
0.81% | $42,780,713.23 | 261,966 |
|
-
ASTRAZENECA PLC
|
0.79% | $42,101,713.65 | 201,009 |
|
-
BANCO BPM SPA
|
0.79% | $41,722,631.46 | 2,816,935 |
|
-
NITTO DENKO CORP
|
0.75% | $39,654,979.67 | 1,702,700 |
|
-
L'OREAL SA
|
0.74% | $39,378,432.73 | 83,861 |
|
-
SINGAPORE TELECOMMUNICATIONS LIMITED
|
0.74% | $39,131,422.25 | 9,820,900 |
|
-
RECRUIT HOLDINGS CO. LTD.
|
0.73% | $38,461,734.70 | 874,800 |
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