AMEX CGXU

Capital Group International Focus Equity ETF

$ 36.10 1.83 %

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.

Volume: $659.456 K

Overview

Market Cap.

$6.281 B

Ratio P/E

19.78

Beta

1.05

EPS

1.83

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CGXU vs S&P500

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Inside Capital Group International Focus Equity ETF

Symbol Name Share number Weight Value
2330.TW TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 5707000 6.756 % 431.171 M $
9984.T SOFTBANK GROUP CORP COMMON STOCK 8494400 5.697 % 363.589 M $
FM.TO FIRST QUANTUM MINERALS LTD COMMON STOCK 10342842 5.094 % 325.139 M $
000660.KS SK HYNIX INC COMMON STOCK KRW5000.0 128040 3.343 % 213.344 M $
005930.KS SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 898926 3.226 % 205.868 M $
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 0 3.193 % 203.787 M $
8035.T TOKYO ELECTRON LTD COMMON STOCK 403700 2.859 % 182.442 M $
ASML.AS ASML HOLDING NV COMMON STOCK EUR.09 84941 2.534 % 161.723 M $
NOVO-B.CO NOVO NORDISK A/S B COMMON STOCK DKK.1 3418085 2.352 % 150.100 M $
AIR.DE AIRBUS SE COMMON STOCK EUR1.0 620635 2.09 % 133.418 M $
CVE.TO CENOVUS ENERGY INC COMMON STOCK 5080173 2.036 % 129.942 M $
GMEXICOB.MX GRUPO MEXICO SAB DE CV SER B COMMON STOCK 10096163 1.96 % 125.063 M $
CNQ.TO CANADIAN NATURAL RESOURCES COMMON STOCK 2849930 1.871 % 119.397 M $
6098.T RECRUIT HOLDINGS CO LTD COMMON STOCK 1715500 1.759 % 112.278 M $
ARM ARM HOLDINGS PLC ADR ADR USD.001 266395 1.748 % 111.588 M $
AAL.L ANGLO AMERICAN PLC COMMON STOCK 1949344 1.677 % 107.011 M $
6501.T HITACHI LTD COMMON STOCK 3479800 1.595 % 101.773 M $
8411.T MIZUHO FINANCIAL GROUP INC COMMON STOCK 1994400 1.556 % 99.338 M $
BBVA.MC BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 3746322 1.46 % 93.186 M $
LUN.TO LUNDIN MINING CORP COMMON STOCK 3333971 1.433 % 91.464 M $
105560.KS KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 773715 1.314 % 83.866 M $
BTI BRITISH AMERICAN TOB SP ADR ADR 1404069 1.309 % 83.528 M $
0700.HK TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 1459300 1.3 % 82.947 M $
6981.T MURATA MANUFACTURING CO LTD COMMON STOCK 1113400 1.259 % 80.343 M $
CFR.SW CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 342973 1.221 % 77.920 M $
ARGX.BR ARGENX SE COMMON STOCK 86163 1.211 % 77.271 M $
0669.HK TECHTRONIC INDUSTRIES CO LTD COMMON STOCK 4784500 1.201 % 76.628 M $
III.L 3I GROUP PLC COMMON STOCK GBP.738636 2468401 1.134 % 72.376 M $
VWS.CO VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 2673835 1.131 % 72.206 M $
ENGI.PA ENGIE COMMON STOCK EUR1.0 2319667 1.126 % 71.885 M $
BHARTIARTL.BO BHARTI AIRTEL LTD COMMON STOCK INR5.0 3599241 1.119 % 71.417 M $
IVN.TO IVANHOE MINES LTD CL A COMMON STOCK 8346493 1.119 % 71.419 M $
NU NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 5473377 1.105 % 70.552 M $
NESN.SW NESTLE SA REG COMMON STOCK CHF.1 695524 1.077 % 68.705 M $
9983.T FAST RETAILING CO LTD COMMON STOCK 130300 1.053 % 67.203 M $
MTX.DE MTU AERO ENGINES AG COMMON STOCK 170508 1.014 % 64.736 M $
MUV2.DE MUENCHENER RUECKVER AG REG COMMON STOCK 120126 1.005 % 64.151 M $
STAN.L STANDARD CHARTERED PLC COMMON STOCK USD.5 2355703 0.999 % 63.751 M $
1299.HK AIA GROUP LTD COMMON STOCK 6527800 0.98 % 62.521 M $
8766.T TOKIO MARINE HOLDINGS INC COMMON STOCK 1380400 0.976 % 62.281 M $
MONC.MI MONCLER SPA COMMON STOCK 1006783 0.972 % 62.052 M $
RR.L ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 3289659 0.952 % 60.750 M $
SPCX SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 316200 0.95 % 60.653 M $
DPLM.L DIPLOMA PLC COMMON STOCK GBP.05 611813 0.897 % 57.223 M $
4063.T SHIN ETSU CHEMICAL CO LTD COMMON STOCK 1161000 0.854 % 54.527 M $
US DOLLAR 0 0.812 % 51.841 M $
GULF DEVELOPMENT PCL FOREIGN FOREIGN SH. A 25529267 0.789 % 50.338 M $
MELI MERCADOLIBRE INC COMMON STOCK USD.001 30333 0.776 % 49.498 M $
INIO INNIO NV COMMON STOCK 1367520 0.75 % 47.891 M $
7182.T JAPAN POST BANK CO LTD COMMON STOCK 2433400 0.741 % 47.310 M $
SIE.DE SIEMENS AG REG COMMON STOCK 147346 0.725 % 46.254 M $
MRO.L MELROSE INDUSTRIES PLC COMMON STOCK GBP.001 6961130 0.687 % 43.818 M $
RELIANCE.BO RELIANCE INDUSTRIES LIMITED COMMON STOCK INR10.0 3091760 0.683 % 43.588 M $
ITUB4.SA ITAU UNIBANCO HOLDING S PREF PREFERENCE 5451611 0.682 % 43.526 M $
OR.PA L OREAL COMMON STOCK EUR.2 97160 0.669 % 42.679 M $
GLEN.L GLENCORE PLC COMMON STOCK USD.01 5448966 0.662 % 42.219 M $
MARUTI.BO MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 289786 0.655 % 41.783 M $
8002.T MARUBENI CORP COMMON STOCK 1322900 0.638 % 40.732 M $
ITX.MC INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 620706 0.631 % 40.268 M $
Z74.SI SINGAPORE TELECOMMUNICATIONS COMMON STOCK 11710800 0.619 % 39.510 M $
SE SEA LTD ADR ADR USD.0005 423989 0.603 % 38.515 M $
REL.L RELX PLC COMMON STOCK GBP.00144397 1179928 0.601 % 38.328 M $
BZU.MI BUZZI SPA COMMON STOCK 635102 0.549 % 35.041 M $
005380.KS HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 85462 0.547 % 34.908 M $
KER.PA KERING COMMON STOCK EUR4.0 112277 0.536 % 34.187 M $
BN.TO BROOKFIELD CORP COMMON STOCK 758311 0.532 % 33.958 M $
ABU DHABI ISLAMIC BANK COMMON STOCK AED1.0 5428426 0.502 % 32.043 M $
SSE.L SSE PLC COMMON STOCK GBP.5 1004920 0.493 % 31.441 M $
300308.SZ ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0 165900 0.491 % 31.332 M $
ENR.DE SIEMENS ENERGY AG COMMON STOCK 167746 0.489 % 31.186 M $
RENT3.SA LOCALIZA RENT A CAR COMMON STOCK 3662580 0.455 % 29.056 M $
PUB.PA PUBLICIS GROUPE COMMON STOCK EUR.4 270953 0.446 % 28.485 M $
7013.T IHI CORP COMMON STOCK 1450700 0.412 % 26.323 M $
WEGE3.SA WEG SA COMMON STOCK 3054256 0.41 % 26.179 M $
JBSS32.SA JBS NV BDR 2026330 0.387 % 24.716 M $
3529.TWO EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0 206000 0.323 % 20.588 M $
NET OTHER ASSETS 0 0.191 % 12.200 M $
CANADIAN DOLLAR 0 0 % 32.710 $
EURO CURRENCY 0 0 % 888.480 $
SOUTH KOREAN WON 0 0 % 0.300 $
NEW TAIWAN DOLLAR 0 0 % 0.190 $
BRAZILIAN REAL 0 0 % 32.810 $
POUND STERLING 0 0 % 30.180 $
INDIAN RUPEE 0 0 % 55.660 $
HONG KONG DOLLAR 0 0 % 0.000 $
AUSTRALIAN DOLLAR 0 0 % 471.790 $