{"ticker":"CGXU","name":"Capital Group International Focus Equity ETF","page_url":null,"cite_as":"TickerInside, Capital Group International Focus Equity ETF (CGXU), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-21, https://tickerinside.com/api/v1/fund/cgxu.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/cgxu.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/cgxu.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG015DN0VK1","share_class_figi":"BBG015DN0WJ1","cik":"0001870130","series_id":"S000074248","class_id":"C000231857"},"source_layer":"sec_nport","category":{"id":"international-large-growth","label":"International Large Growth","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks are outside the US; weighted by holding, they sit where 37% of their market's value is in larger companies (large: up to 78%); growth index funds hold 66% of their value against 53% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"international","size":"large","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":0.0,"emerging_share":0.276,"size_place":0.366,"growth_share":0.655,"growth_share_market":0.529,"top_sector_share":0.223,"country_cover":1.0,"sector_cover":0.945,"stocks":72},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1870130/000141036826074211/","net_assets":6220561765,"multi_class":false,"stock_pct":96.26,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.54,"expense_ratio_gross":0.54,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-31","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1870130/000005193126000751/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":72,"breakdown":{"sectors_pct":{"technology":20.2559,"industrials":15.8336,"materials":13.6319,"financials":12.5876,"communication_services":8.693,"consumer_discretionary":5.7584,"energy":5.2438,"consumer_staples":3.7295,"health_care":3.6305,"utilities":1.6196},"no_sector_pct":5.2779,"sector_coverage_pct":94.5,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":19.4235,"CA":13.6796,"GB":11.5002,"KR":8.2768,"TW":6.8331,"FR":5.4306,"DK":3.5435,"BR":3.3382,"DE":3.2,"IN":3.0855,"NL":2.4348,"HK":2.256,"CH":2.2169,"ES":2.0459,"MX":1.8112,"IT":1.5404,"CN":1.2725,"SG":1.2505,"BE":1.1742,"TH":0.7776,"AR":0.6901,"AE":0.4806},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-21, CGXU is 20.3% technology, 15.8% industrials and 13.6% materials by sector (no sector found for 5.3%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 19.4% of CGXU is in Japan, 13.7% in Canada, 11.5% in the United Kingdom and 8.3% in South Korea.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"2330.TW":6.8331,"9984.JP":6.3606,"FM.CA":5.1184,"000660.KR":3.2706,"005930.KR":3.1045,"CNQ":3.0013,"NOVOB.DK":2.4563,"ASML.NL":2.4348,"8035.JP":2.2858,"CVE":2.2425,"AIR.FR":2.1068,"GMEXICOB.MX":1.8112,"AAL.GB":1.6838,"6501.JP":1.6242,"LUN.CA":1.5923,"ARM":1.5675,"6098.JP":1.498,"8411.JP":1.4609,"BTI":1.442,"BBVA.ES":1.4289,"700.HK":1.2725,"RELIANCE.IN":1.2507,"105560.KR":1.2363,"III.GB":1.2092,"BHARTIARTL.IN":1.1972,"IVN.CA":1.1927,"ARGX.BE":1.1742,"CFR.CH":1.1705,"669.HK":1.1603,"NU":1.1491,"ENGI.FR":1.1249,"1299.HK":1.0957,"VWS.DK":1.0872,"RR.GB":1.0814,"STAN.GB":1.0649,"9983.JP":1.0529,"NESN.CH":1.0464,"MONC.IT":1.0278,"8766.JP":1.0024,"MTX.DE":0.9963,"MUV2.DE":0.9516,"DPLM.GB":0.9209,"4063.JP":0.9035,"GULF.F.TH":0.7776,"6981.JP":0.7596,"7182.JP":0.7493,"SIE.DE":0.7414,"MRO.GB":0.7165,"ITUB3.BR":0.7069,"GLEN.GB":0.6968,"OR.FR":0.6932,"MELI":0.6901,"8002.JP":0.69,"005380.KR":0.6654,"MARUTI.IN":0.6376,"Z74.SG":0.6368,"RENT3.BR":0.6337,"5401.JP":0.6332,"REL.GB":0.6225,"ITX.ES":0.617,"SE":0.6137,"BN.FR":0.5479,"KER.FR":0.5347,"BN":0.5324,"BZU.IT":0.5126,"ENR.DE":0.5107,"SSE.GB":0.4947,"ADIB.AE":0.4806,"WEGE3.BR":0.4269,"PUB.FR":0.4231,"JBSS32.BR":0.4216,"7013.JP":0.4031},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}