CGXU Holdings: Capital Group International Focus Equity Top Holdings
NYSEARCA: CGXUCapital GroupForeign Large GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CGXU portfolio concentration
The Capital Group International Focus Equity ETF (CGXU) reports 9 holdings. Its biggest position is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 6.63% of assets. The top 10 holdings account for 33.8% of the portfolio, a moderately concentrated portfolio.
9 positions carry a weight of 1% or more. Based on the weights listed, CGXU behaves like an equal-weighted fund of about 67 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
CGXU holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 6.63% |
| 2 | 9984.TSoftBank Group Corp | 5.63% |
| 3 | FM.TOFirst Quantum Minerals Ltd | 5.36% |
| 4 | 005930.KQSamsung Electronics Co Ltd | 3.04% |
| 5 | 6098.TRecruit Holdings Co Ltd | 2.81% |
| 6 | 000660.KQSK hynix Inc | 2.70% |
| 7 | CVE.TOCenovus Energy Inc | 2.58% |
| 8 | ARMARM Holdings PLC ADR | 2.55% |
| 9 | ASML.ASASML Holding NV | 2.50% |