Capital Group International Focus Equity ETF
Actively managed developed international stock ETF
As of its 2026 Q2 report, Capital Group International Focus Equity ETF held 73 positions with $6.22B in net assets. Its ten largest holdings made up 38.4% of the fund. The CGXU share class costs 0.54% a year. Over the 12 months to May 2026, CGXU returned 39.3%, with dividends reinvested. In 2026 Q2 it added 19 new positions and exited 20.
The funds investment objective is to provide long-term growth of capital.
The fund invests primarily in common stocks of companies domiciled outside the United States, including emerging markets across at least three countries, that the adviser believes offer growth potential. The fund normally holds at least 80% of assets in equity securities and is nondiversified, meaning it may concentrate a greater portion of assets in fewer issuers than a diversified fund would. Because the fund is nondiversified, it may experience greater volatility tied to the performance of individual holdings. Day-to-day management is divided among multiple portfolio managers, each overseeing separate portfolio segments.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 6.83% | $425.06M | 5.7M | $75.18 |
SoftBank Group Corp | 6.36% | $395.67M | 8.4M | $47.03 |
FQVLFFirst Quantum Minerals Ltd | 5.12% | $318.39M | 10.3M | $30.78 |
CMQXXCapital Group Central Cash Fund | 3.54% | $220.11M | 2.2M | $99.99 |
SK hynix Inc | 3.27% | $203.45M | 131.4K | $1,548.11 |
Samsung Electronics Co Ltd | 3.10% | $193.11M | 918.1K | $210.35 |
CNQCanadian Natural Resources Ltd | 3.00% | $186.70M | 4.1M | $45.48 |
Novo Nordisk A/S | 2.46% | $152.79M | 3.3M | $45.72 |
ASML Holding NV | 2.44% | $151.46M | 93.8K | $1,615.23 |
Tokyo Electron Ltd | 2.29% | $142.19M | 432.0K | $329.14 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
All 73 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.80% |
How it has done
CGXU share class · total returns with dividends reinvested
Volatility over the last 12 months: 18.37%. Past returns are a record, not a forecast.
Fees & fund details
Capital Group International Focus Equity ETF is an actively managed developed international equity ETF.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.54%· CGXU 0.54%
- Portfolio turnover
- 53.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
19 new· the largest 8
20 exited· the largest 8
Understand how this fund fits with the rest.
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