CGXUCapital Group International Focus Equity ETF
International & Global ETF · Capital Group
Holdings as of May 31, 2026
CGXU is an International & Global ETF from Capital Group holding 72 positions as of May 31, 2026, with $6.3B in assets and a 0.54% net expense ratio. Its largest positions are TSMWF (6.8%), 9984 (6.4%) and FM (5.1%); the top 10 holdings account for 37.1% of the portfolio. By sector it leans Information Technology (20.3%) and Industrials (15.2%). It yields 4.84% on a trailing-12-month basis.
- Issuer
- Capital Group
- Holdings
- 723.5% cash, collateral & derivative positions excluded
- Net Assets
- $6.3BETF assets as of 2026-08-10
- Expense Ratio
- 0.54%per latest SEC prospectus filing
- TTM Yield
- 4.84%trailing 12-month distributions
Performance
- 1M
- +2.8%
- YTD
- +19.2%
- 1Y
- +34.7%
- 3Y (ann.)
- +16.5%
- 5Y (ann.)
- —
- 10Y (ann.)
- —
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 20.3% |
|---|---|
| Industrials | 15.2% |
| Materials | 13.6% |
| Financials | 12.6% |
| Communication Services | 10.5% |
| Other Sectors | 19.4% |
| Unclassified | 4.7% |
We could not classify 5% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  TSMWFTaiwan Semiconductor Manufacturing Co Ltd | 6.83% |
| 2 |  9984SoftBank Group Corp | 6.36% |
| 3 |  FMFirst Quantum Minerals Ltd | 5.12% |
| 4 |  000660SK hynix Inc | 3.27% |
| 5 |  005930Samsung Electronics Co Ltd | 3.10% |
| 6 |  CNQCanadian Natural Resources Ltd | 3.00% |
| 7 |  NOVOBNovo Nordisk A/S | 2.46% |
| 8 |  ASMLASML Holding NV | 2.43% |
| 9 |  8035Tokyo Electron Ltd | 2.29% |
| 10 |  CVECenovus Energy Inc | 2.24% |
| 11 |  AIRAirbus SE | 2.11% |
| 12 |  GMEXICOBGrupo Mexico SAB de CV | 1.81% |
| 13 |  AALAnglo American PLC | 1.68% |
| 14 |  6501Hitachi Ltd | 1.62% |
| 15 |  LUNLundin Mining Corp | 1.59% |
| 16 |  ARMARM Holdings PLC | 1.57% |
| 17 |  6098Recruit Holdings Co Ltd | 1.50% |
| 18 |  8411Mizuho Financial Group Inc | 1.46% |
| 19 |  BTI1RUBBritish American Tobacco PLC | 1.44% |
| 20 |  BBVABanco Bilbao Vizcaya Argentaria SA | 1.43% |
| 21 |  700Tencent Holdings Ltd | 1.27% |
| 22 |  RELIANCEReliance Industries Ltd | 1.25% |
| 23 |  105560KB Financial Group Inc | 1.24% |
| 24 |  III3i Group PLC | 1.21% |
| 25 |  BHARTIBharti Airtel Ltd | 1.20% |
Showing the top 25 of 72 holdings. See the full CGXU holdings list →
CGXU alternatives
The closest International & Global ETFs to CGXU by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 ACWXiShares MSCI ACWI ex U.S. ETF | 22% | 0.32%cheaper | $11.7B | Compare → |
 SCHFSchwab International Equity ETF | 21% | 0.03%cheaper | $67.5B | Compare → |
 VSGXVanguard Esg International Stock ETF | 21% | 0.1%cheaper | $6.5B | Compare → |
 EFGiShares MSCI EAFE Growth ETF | 20% | 0.34%cheaper | $17.1B | Compare → |
 VEUVanguard FTSE All-world Ex-us Index Fund | 19% | 0.04%cheaper | $69.8B | Compare → |
 JIREJPMorgan International Research Enhanced Equity ETF | 19% | 0.24%cheaper | $11.2B | Compare → |
 AAXJiShares MSCI All Country Asia ex Japan ETF | 19% | 0.72%pricier | $3.8B | Compare → |
 IXUSiShares Core MSCI Total International Stock ETF | 19% | 0.07%cheaper | $59.9B | Compare → |
Frequently Asked Questions
What is CGXU's expense ratio?
CGXU has a net expense ratio of 0.54%, per its latest SEC prospectus filing. That works out to about $54 a year on a $10,000 investment.
How many holdings does CGXU have?
CGXU held 72 positions as of May 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (3.5% of portfolio weight) are excluded from that count.
What are CGXU's top 10 holdings?
CGXU's largest positions are TSMWF (6.8%), 9984 (6.4%), FM (5.1%), 000660 (3.3%), 005930 (3.1%), CNQ (3.0%), NOVOB (2.5%), ASML (2.4%), 8035 (2.3%), CVE (2.2%). Together they account for 37.1% of the portfolio.
What is CGXU's dividend yield?
CGXU yields 4.84% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is CGXU?
CGXU has $6.3B in assets as of Aug 10, 2026.
What are good alternatives to CGXU?
By portfolio overlap, the closest International & Global ETFs to CGXU are ACWX (22% overlap), SCHF (21% overlap), VSGX (21% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.