CGXU Capital Group International Focus Equity ETF
Issuer
Capital Group
Inception
Feb 22, 2022
AUM
$6.5B
Expense ratio
0.54%
Yield
5.42%
Asset class
Equity
Holdings
81
Last price
$31.09
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.
+3.3%
2025-11-13low 28.28 · high 36.102026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CGXU | -7.4% | -11.7% | +5.2% | +3.6% | +12.4% | +4.8% |
| Equity average (4725 funds) | -2.1% | +1.9% | +2828.9% | +65520.1% | +14.9% | +1.5% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$3K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TW TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 6.27% |
| 2 | FM.TO FIRST QUANTUM MINERALS LTD COMMON STOCK | 4.47% |
| 3 | 9984.T SOFTBANK GROUP CORP COMMON STOCK | 3.73% |
| 4 | CGXU CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.76% |
| 5 | 6098.T RECRUIT HOLDINGS CO LTD COMMON STOCK | 2.66% |
| 6 | CVE.TO CENOVUS ENERGY INC COMMON STOCK | 2.59% |
| 7 | AIR.PA AIRBUS SE COMMON STOCK EUR1.0 | 2.48% |
| 8 | 005930.KS SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 2.47% |
| 9 | GMEXICOB.MX GRUPO MEXICO SAB DE CV SER B COMMON STOCK | 2.24% |
| 10 | 6501.T HITACHI LTD COMMON STOCK | 1.96% |
| 11 | NOVO-B.CO NOVO NORDISK A/S B COMMON STOCK DKK.1 | 1.95% |
| 12 | SKHYV SK HYNIX INC ADR ADR | 1.91% |
| 13 | ARM ARM HOLDINGS PLC ADR ADR USD.001 | 1.88% |
| 14 | ASML.AS ASML HOLDING NV COMMON STOCK EUR.09 | 1.83% |
| 15 | BTI BRITISH AMERICAN TOB SP ADR ADR | 1.78% |
| 16 | BBVA.MC BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 1.78% |
| 17 | 000660.KS SK HYNIX INC COMMON STOCK KRW5000.0 | 1.73% |
| 18 | 8411.T MIZUHO FINANCIAL GROUP INC COMMON STOCK | 1.64% |
| 19 | 105560.KS KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 1.59% |
| 20 | ENGI.PA ENGIE COMMON STOCK EUR1.0 | 1.58% |
| 21 | MUV2.DE MUENCHENER RUECKVER AG REG COMMON STOCK | 1.56% |
| 22 | VWS.CO VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 | 1.48% |
| 23 | NU NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 | 1.48% |
| 24 | OR.PA L OREAL COMMON STOCK EUR.2 | 1.38% |
| 25 | BHARTIARTL.BO BHARTI AIRTEL LTD COMMON STOCK INR5.0 | 1.38% |
| 26 | 0700.HK TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 1.37% |
| 27 | AAL.L ANGLO AMERICAN PLC COMMON STOCK | 1.35% |
| 28 | CFR.SW CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | 1.34% |
| 29 | 0669.HK TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | 1.30% |
| 30 | NESN.SW NESTLE SA REG COMMON STOCK CHF.1 | 1.30% |
| 31 | STAN.L STANDARD CHARTERED PLC COMMON STOCK USD.5 | 1.25% |
| 32 | LUN.TO LUNDIN MINING CORP COMMON STOCK | 1.24% |
| 33 | MTX.DE MTU AERO ENGINES AG COMMON STOCK | 1.21% |
| 34 | 6702.T FUJITSU LIMITED COMMON STOCK | 1.21% |
| 35 | MONC.MI MONCLER SPA COMMON STOCK | 1.11% |
| 36 | ARGX.BR ARGENX SE COMMON STOCK EUR.1 | 1.09% |
| 37 | 9983.T FAST RETAILING CO LTD COMMON STOCK | 1.04% |
| 38 | DPLM.L DIPLOMA PLC COMMON STOCK GBP.05 | 1.03% |
| 39 | 7182.T JAPAN POST BANK CO LTD COMMON STOCK | 0.93% |
| 40 | 6861.T KEYENCE CORP COMMON STOCK | 0.91% |
| 41 | RYA.IR RYANAIR HOLDINGS PLC COMMON STOCK EUR.006 | 0.91% |
| 42 | UCG.MI UNICREDIT SPA COMMON STOCK | 0.91% |
| 43 | MELI MERCADOLIBRE INC COMMON STOCK USD.001 | 0.90% |
| 44 | RR.L ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 0.85% |
| 45 | 8002.T MARUBENI CORP COMMON STOCK | 0.83% |
| 46 | SPCX SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 | 0.82% |
| 47 | ITUB4.SA ITAU UNIBANCO HOLDING S PREF PREFERENCE | 0.81% |
| 48 | SSE.L SSE PLC COMMON STOCK GBP.5 | 0.79% |
| 49 | 8766.T TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.78% |
| 50 | 8035.T TOKYO ELECTRON LTD COMMON STOCK | 0.77% |
| 51 | BSP BENDING SPOONS SPA COMMON STOCK | 0.77% |
| 52 | SAP.DE SAP SE COMMON STOCK | 0.77% |
| 53 | MRO.L MELROSE INDUSTRIES PLC COMMON STOCK GBP.001 | 0.75% |
| 54 | ITX.MC INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | 0.73% |
| 55 | 1299.HK AIA GROUP LTD COMMON STOCK | 0.73% |
| 56 | MARUTI.BO MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 | 0.72% |
| 57 | IVN.TO IVANHOE MINES LTD CL A COMMON STOCK | 0.71% |
| 58 | RELIANCE.BO RELIANCE INDUSTRIES LIMITED COMMON STOCK INR10.0 | 0.63% |
| 59 | GLN.JO GLENCORE PLC COMMON STOCK USD.01 | 0.62% |
| 60 | WEGE3.SA WEG SA COMMON STOCK | 0.60% |
| 61 | BN.TO BROOKFIELD CORP COMMON STOCK | 0.59% |
| 62 | PUB.PA PUBLICIS GROUPE COMMON STOCK EUR.4 | 0.56% |
| 63 | BZU.MI BUZZI SPA COMMON STOCK | 0.54% |
| 64 | ENR.DE SIEMENS ENERGY AG COMMON STOCK | 0.54% |
| 65 | Z77.SI SINGAPORE TELECOMMUNICATIONS COMMON STOCK | 0.53% |
| 66 | III.L 3I GROUP PLC COMMON STOCK GBP.738636 | 0.53% |
| 67 | SE SEA LTD ADR ADR USD.0005 | 0.52% |
| 68 | 2359.HK WUXI APPTEC CO LTD H COMMON STOCK CNY1.0 | 0.52% |
| 69 | 7013.T IHI CORP COMMON STOCK | 0.47% |
| 70 | BBCA.JK BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 | 0.41% |
| 71 | 005380.KS HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | 0.40% |
| 72 | 3308.HK ZHONGJI INNOLIGHT CO LTD H COMMON STOCK CNY1.0 | 0.36% |
| 73 | 285A.T KIOXIA HOLDINGS CORP COMMON STOCK | 0.35% |
| 74 | 6146.T DISCO CORP COMMON STOCK | 0.33% |
| 75 | 3529.TWO EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0 | 0.33% |
| 76 | 300308.SZ ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0 | 0.30% |
Sector breakdown
Technology25.2%
Industrials15.2%
Financial Services13.8%
Communication Services11.8%
Basic Materials11.8%
Consumer Cyclical6.9%
Consumer Defensive4.5%
Energy3.8%
Healthcare3.7%
Utilities3.4%
Cash & Others0.0%
Country breakdown
Japan18.3%
Canada10.6%
United Kingdom8.4%
South Korea8.2%
Taiwan7.0%
Netherlands4.8%
Brazil4.2%
United States3.9%
Denmark3.9%
France3.6%
Italy3.6%
Switzerland3.4%
Distributions
| Date | Per unit |
|---|---|
| Jun 30, 2026 | $0.4123 |
| Dec 26, 2025 | $1.2734 |
| Jun 30, 2025 | $0.2944 |
| Dec 26, 2024 | $0.0952 |
| Jun 28, 2024 | $0.1535 |
| Dec 27, 2023 | $0.0963 |
| Jun 29, 2023 | $0.1406 |
| Dec 23, 2022 | $0.1215 |
| Jun 29, 2022 | $0.0771 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CGXU in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error