CGXU
Capital Group International Focus Equity ETF
$31.77
CGXU Holdings: Top Stocks & Sector Breakdown
Last updated: November 11, 2026
- Holdings Count
- 80
- Total Assets
- 6.42B
- Top 10 Percentage
- 32.28%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global Ex-U.S.
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
80 Holdings as of Nov 11, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 2330Taiwan Semiconductor Manufacturing Co., Ltd. | 6.37% | $406.43M | ― | NT$59.26T | 63.48% | ― | ― | ||
| FMFirst Quantum Minerals (OTC) | 4.56% | $290.76M | ― | C$28.50B | 14.90% | Strong Buy | C$51.6 | ||
| 9984SoftBank Group Corp | 3.57% | $227.73M | ― | ¥22.10T | -32.06% | Moderate Buy | ¥6,540 | ||
| CMQXXCMQXX | 3.14% | $200.33M | ― | ― | ― | ― | ― | ||
| 6098Recruit Holdings Co | 2.77% | $176.74M | ― | ¥24.90T | 113.78% | Strong Buy | ¥20,675 | ||
| CVECenovus Energy | 2.58% | $164.28M | ― | C$71.08B | 58.37% | Strong Buy | C$53.39 | ||
| AIRAirbus Group | 2.52% | $160.47M | ― | €164.83B | -0.14% | Strong Buy | €236.7 | ||
| 005930Samsung Electronics Co. Ltd. | 2.49% | $158.86M | ― | ₩1269.97T | 99.03% | Moderate Buy | ₩440,000 | ||
| GMEXICOBGrupo Mexico S.A. | 2.28% | $145.46M | ― | Mex$1.74T | 38.15% | Hold | Mex$244.38 | ||
| NOVO.BDK:NOVO.B | 2.00% | $127.22M | ― | ― | ― | ― | ― |
Sector Breakdown
- General45.21%
- Basic Materials11.13%
- Financial10.85%
- Industrials10.58%
- Technology7.44%
- Communication Services4.90%
- Consumer Defensive3.24%
- Energy2.65%
- Consumer Cyclical2.61%
- Utilities0.83%
- Healthcare0.55%
Countries Breakdown
- United States19.19%
- Japan18.23%
- Canada10.03%
- United Kingdom7.43%
- Taiwan6.89%
- Korea6.35%
- France6.29%
- Hong Kong4.49%
- Germany4.27%
- India2.82%
- Switzerland2.80%
- Italy2.71%
- Spain2.65%
- Mexico2.35%
- Netherlands1.87%
- Brazil0.61%
- Singapore0.58%
- Indonesia0.43%
Breakdown By Smart Score
- 1010.38%
- 935.34%
- 816.20%
- 710.59%
- 613.70%
- 411.83%
- 31.96%
CGXU ETF News
CGXU ETF FAQ
What are ETF CGXU’s top 3 holdings?
CGXU’s top 3 holdings are TW:2330, TSE:FM, JP:9984.
What is CGXU’s holding count?
CGXU holds 80 assets.
What are the total assets of ETF CGXU?
CGXU’s total assets are $6.42B.
What sector is CGXU most exposed to?
CGXU’s largest sector exposure is General (45.21%).
How concentrated is CGXU?
CGXU’s top 10 holdings represent 32.28% of the fund.
