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EXCHANGE TRADED FUND

CGXU

Capital Group International Focus Equity ETF

$35.01 ▼ 0.93%

−$0.33 TODAY

FUND FACTS

Manager Capital Group

Assets $6.77B

Expense ratio 0.54%

Inception Feb 22, 2022

Asset class Equity

Holdings 8

Volume 701.15K

Avg volume 896.95K

ABOUT THIS FUND

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.

PRICE

$35.01 ▼ DOWN 0.93% (−$0.33)

HOLDINGS

TOP 8 OF 8 · 9.13% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

ARM Arm Holdings plc American Depositary Shares 1.97% 523.06K $133.49M

02

NU Nu Holdings Ltd. 1.63% 7.43M $110.52M

03

BTI British American Tobacco p.l.c. 1.46% 1.76M $99.03M

04

MELI MercadoLibre, Inc. 1.06% 37.03K $71.49M

05

SE Sea Limited 0.88% 503.39K $59.56M

06

SPCX Space Exploration Technologies Corp. 0.74% 354.54K $49.94M

07

INIO INNIO N.V. Ordinary Shares 0.70% 2.12M $47.67M

08

BSP Bending Spoons S.p.A. 0.69% 1.01M $46.53M

SECTOR HOLDINGS

TECHNOLOGY IS 21.30% OF THE FUND

Technology 21.30%

Industrials 18.96%

Financial Services 14.31%

Basic Materials 13.82%

Communication Services 8.13%

Consumer Cyclical 7.82%

Cash & Others 3.74%

Healthcare 3.58%

Consumer Defensive 3.30%

Energy 3.09%

Utilities 1.96%

BY REGION

JAPAN IS 17.32% OF THE FUND

Japan 17.32%

Canada 11.45%

United Kingdom 11.26%

South Korea 8.28%

Taiwan 6.86%

Netherlands 5.84%

Germany 3.87%

Denmark 3.46%

Switzerland 3.23%

France 3.20%

Brazil 2.77%

China 2.74%

Spain 2.44%

India 2.34%

Mexico 2.29%

— Other 2.29%

Italy 2.27%

Hong Kong 2.14%

Singapore 1.54%

Uruguay 1.06%

Thailand 0.81%

United States 0.74%

Ireland 0.68%

United Arab Emirates 0.64%

Indonesia 0.52%