CGXU holdings
Capital Group International Focus Equity ETF
Positions
73 stored of 73 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | Not reported | 6.833% | $425.1M | Equity (common) | Corporate | Taiwan | TWD |
| 2 | SoftBank Group Corp | JP3436100006 | Not reported | 6.361% | $395.7M | Equity (common) | Corporate | Japan | JPY |
| 3 | First Quantum Minerals Ltd | CA3359341052 | 335934105 | 5.118% | $318.4M | Equity (common) | Corporate | Canada | CAD |
| 4 | Capital Group Central Cash Fund | US14020B1026 | 14020B102 | 3.538% | $220.1M | Equity (common) | Registered fund | United States | USD |
| 5 | SK hynix Inc | KR7000660001 | Not reported | 3.271% | $203.5M | Equity (common) | Corporate | South Korea | KRW |
| 6 | Samsung Electronics Co Ltd | KR7005930003 | Not reported | 3.104% | $193.1M | Equity (common) | Corporate | South Korea | KRW |
| 7 | Canadian Natural Resources Ltd | CA1363851017 | 136385101 | 3.001% | $186.7M | Equity (common) | Corporate | Canada | CAD |
| 8 | Novo Nordisk A/S | DK0062498333 | Not reported | 2.456% | $152.8M | Equity (common) | Corporate | Denmark | DKK |
| 9 | ASML Holding NV | NL0010273215 | Not reported | 2.435% | $151.5M | Equity (common) | Corporate | Netherlands | EUR |
| 10 | Tokyo Electron Ltd | JP3571400005 | Not reported | 2.286% | $142.2M | Equity (common) | Corporate | Japan | JPY |
| 11 | Cenovus Energy Inc | CA15135U1093 | 15135U109 | 2.243% | $139.5M | Equity (common) | Corporate | Canada | CAD |
| 12 | Airbus SE | NL0000235190 | Not reported | 2.107% | $131.1M | Equity (common) | Corporate | Netherlands | EUR |
| 13 | Grupo Mexico SAB de CV | MXP370841019 | Not reported | 1.811% | $112.7M | Equity (common) | Corporate | Mexico | MXN |
| 14 | Anglo American PLC | GB00BTK05J60 | Not reported | 1.684% | $104.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 15 | Hitachi Ltd | JP3788600009 | Not reported | 1.624% | $101.0M | Equity (common) | Corporate | Japan | JPY |
| 16 | Lundin Mining Corp | CA5503721063 | 550372106 | 1.592% | $99.1M | Equity (common) | Corporate | Canada | CAD |
| 17 | ARM Holdings PLC | US0420682058 | 042068205 | 1.567% | $97.5M | Equity (common) | Corporate | United Kingdom | USD |
| 18 | Recruit Holdings Co Ltd | JP3970300004 | Not reported | 1.498% | $93.2M | Equity (common) | Corporate | Japan | JPY |
| 19 | Mizuho Financial Group Inc | JP3885780001 | Not reported | 1.461% | $90.9M | Equity (common) | Corporate | Japan | JPY |
| 20 | British American Tobacco PLC | US1104481072 | 110448107 | 1.442% | $89.7M | Equity (common) | Corporate | United Kingdom | USD |
| 21 | Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | Not reported | 1.429% | $88.9M | Equity (common) | Corporate | Spain | EUR |
| 22 | Tencent Holdings Ltd | KYG875721634 | Not reported | 1.272% | $79.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 23 | Reliance Industries Ltd | INE002A01018 | Not reported | 1.251% | $77.8M | Equity (common) | Corporate | India | INR |
| 24 | KB Financial Group Inc | KR7105560007 | Not reported | 1.236% | $76.9M | Equity (common) | Corporate | South Korea | KRW |
| 25 | 3i Group PLC | GB00B1YW4409 | Not reported | 1.209% | $75.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 26 | Bharti Airtel Ltd | INE397D01024 | Not reported | 1.197% | $74.5M | Equity (common) | Corporate | India | INR |
| 27 | Ivanhoe Mines Ltd | CA46579R1047 | 46579R104 | 1.193% | $74.2M | Equity (common) | Corporate | Canada | CAD |
| 28 | Argenx SE | NL0010832176 | Not reported | 1.174% | $73.0M | Equity (common) | Corporate | Netherlands | EUR |
| 29 | Cie Financiere Richemont SA | CH0210483332 | Not reported | 1.170% | $72.8M | Equity (common) | Corporate | Switzerland | CHF |
| 30 | Techtronic Industries Co Ltd | HK0669013440 | Not reported | 1.160% | $72.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 31 | NU Holdings Ltd/Cayman Islands | KYG6683N1034 | Not reported | 1.149% | $71.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 32 | Engie SA | FR0010208488 | Not reported | 1.125% | $70.0M | Equity (common) | Corporate | France | EUR |
| 33 | AIA Group Ltd | HK0000069689 | Not reported | 1.096% | $68.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 34 | Vestas Wind Systems A/S | DK0061539921 | Not reported | 1.087% | $67.6M | Equity (common) | Corporate | Denmark | DKK |
| 35 | Rolls-Royce Holdings PLC | GB00B63H8491 | Not reported | 1.081% | $67.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 36 | Standard Chartered PLC | GB0004082847 | Not reported | 1.065% | $66.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 37 | Fast Retailing Co Ltd | JP3802300008 | Not reported | 1.053% | $65.5M | Equity (common) | Corporate | Japan | JPY |
| 38 | Nestle SA | CH0038863350 | Not reported | 1.046% | $65.1M | Equity (common) | Corporate | Switzerland | CHF |
| 39 | Moncler SpA | IT0004965148 | Not reported | 1.028% | $63.9M | Equity (common) | Corporate | Italy | EUR |
| 40 | Tokio Marine Holdings Inc | JP3910660004 | Not reported | 1.002% | $62.4M | Equity (common) | Corporate | Japan | JPY |
| 41 | MTU Aero Engines AG | DE000A0D9PT0 | Not reported | 0.996% | $62.0M | Equity (common) | Corporate | Germany | EUR |
| 42 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | DE0008430026 | Not reported | 0.952% | $59.2M | Equity (common) | Corporate | Germany | EUR |
| 43 | Diploma PLC | GB0001826634 | Not reported | 0.921% | $57.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 44 | Shin-Etsu Chemical Co Ltd | JP3371200001 | Not reported | 0.904% | $56.2M | Equity (common) | Corporate | Japan | JPY |
| 45 | Gulf Development PCL | THC903010013 | Not reported | 0.778% | $48.4M | Equity (common) | Corporate | Thailand | THB |
| 46 | Murata Manufacturing Co Ltd | JP3914400001 | Not reported | 0.760% | $47.3M | Equity (common) | Corporate | Japan | JPY |
| 47 | Japan Post Bank Co Ltd | JP3946750001 | Not reported | 0.749% | $46.6M | Equity (common) | Corporate | Japan | JPY |
| 48 | Siemens AG | DE0007236101 | Not reported | 0.741% | $46.1M | Equity (common) | Corporate | Germany | EUR |
| 49 | Melrose Industries PLC | GB00BNGDN821 | Not reported | 0.717% | $44.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 50 | Itau Unibanco Holding SA | BRITUBACNPR1 | Not reported | 0.707% | $44.0M | Equity (preferred) | Corporate | Brazil | BRL |
| 51 | Glencore PLC | JE00B4T3BW64 | Not reported | 0.697% | $43.3M | Equity (common) | Corporate | Jersey | GBP |
| 52 | L'Oreal SA | FR0000120321 | Not reported | 0.693% | $43.1M | Equity (common) | Corporate | France | EUR |
| 53 | MercadoLibre Inc | US58733R1023 | 58733R102 | 0.690% | $42.9M | Equity (common) | Corporate | United States | USD |
| 54 | Marubeni Corp | JP3877600001 | Not reported | 0.690% | $42.9M | Equity (common) | Corporate | Japan | JPY |
| 55 | Hyundai Motor Co | KR7005380001 | Not reported | 0.665% | $41.4M | Equity (common) | Corporate | South Korea | KRW |
| 56 | Maruti Suzuki India Ltd | INE585B01010 | Not reported | 0.638% | $39.7M | Equity (common) | Corporate | India | INR |
| 57 | Singapore Telecommunications Ltd | SG1T75931496 | Not reported | 0.637% | $39.6M | Equity (common) | Corporate | Singapore | SGD |
| 58 | Localiza Rent a Car SA | BRRENTACNOR4 | Not reported | 0.634% | $39.4M | Equity (common) | Corporate | Brazil | BRL |
| 59 | Nippon Steel Corp | JP3381000003 | Not reported | 0.633% | $39.4M | Equity (common) | Corporate | Japan | JPY |
| 60 | RELX PLC | GB00B2B0DG97 | Not reported | 0.622% | $38.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 61 | Industria de Diseno Textil SA | ES0148396007 | Not reported | 0.617% | $38.4M | Equity (common) | Corporate | Spain | EUR |
| 62 | Sea Ltd | US81141R1005 | 81141R100 | 0.614% | $38.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 63 | Danone SA | FR0000120644 | Not reported | 0.548% | $34.1M | Equity (common) | Corporate | France | EUR |
| 64 | Kering SA | FR0000121485 | Not reported | 0.535% | $33.3M | Equity (common) | Corporate | France | EUR |
| 65 | Brookfield Corp | CA11271J1075 | 11271J107 | 0.532% | $33.1M | Equity (common) | Corporate | Canada | CAD |
| 66 | Buzzi SpA | IT0001347308 | Not reported | 0.513% | $31.9M | Equity (common) | Corporate | Italy | EUR |
| 67 | Siemens Energy AG | DE000ENER6Y0 | Not reported | 0.511% | $31.8M | Equity (common) | Corporate | Germany | EUR |
| 68 | SSE PLC | GB0007908733 | Not reported | 0.495% | $30.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 69 | Abu Dhabi Islamic Bank PJSC | AEA000801018 | Not reported | 0.481% | $29.9M | Equity (common) | Corporate | United Arab Emirates | AED |
| 70 | WEG SA | BRWEGEACNOR0 | Not reported | 0.427% | $26.6M | Equity (common) | Corporate | Brazil | BRL |
| 71 | Publicis Groupe SA | FR0000130577 | Not reported | 0.423% | $26.3M | Equity (common) | Corporate | France | EUR |
| 72 | JBS NV | BRJBSSBDR002 | Not reported | 0.422% | $26.2M | Equity (common) | Corporate | Netherlands | BRL |
| 73 | IHI Corp | JP3134800006 | Not reported | 0.403% | $25.1M | Equity (common) | Corporate | Japan | JPY |