Capital Group International Focus Equity ETF (CGXU)
Management Company · ARCX · Series S000074248 · View on SEC EDGAR ↗
- Net assets
- $6.2B
- Holdings
- 73
- As of
- May 31, 2026
- Top 10 holdings weight
- 38.40%
- Effective number of positions
- 41.1
- Positions above 1%
- 40
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$180.4M
- Quarter ending May 2026
- +$466.1M
- Trailing 12 months
- +$1.2B
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 73 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Glencore PLC | — | $43.3M | 0.70 | 5,668,648 | EC | JE |
| L'Oreal SA | — | $43.1M | 0.69 | 96,632 | EC | FR |
| MercadoLibre Inc | 58733R102 | $42.9M | 0.69 | 25,317 | EC | US |
| Marubeni Corp | — | $42.9M | 0.69 | 1,315,700 | EC | JP |
| Hyundai Motor Co | — | $41.4M | 0.67 | 86,271 | EC | KR |
| Maruti Suzuki India Ltd | — | $39.7M | 0.64 | 287,056 | EC | IN |
| Singapore Telecommunications Ltd | — | $39.6M | 0.64 | 11,648,400 | EC | SG |
| Localiza Rent a Car SA | — | $39.4M | 0.63 | 4,732,731 | EC | BR |
| Nippon Steel Corp | — | $39.4M | 0.63 | 11,072,300 | EC | JP |
| RELX PLC | — | $38.7M | 0.62 | 1,173,616 | EC | GB |
| Industria de Diseno Textil SA | — | $38.4M | 0.62 | 617,370 | EC | ES |
| Sea Ltd | 81141R100 | $38.2M | 0.61 | 421,709 | EC | KY |
| Danone SA | — | $34.1M | 0.55 | 479,476 | EC | FR |
| Kering SA | — | $33.3M | 0.53 | 111,677 | EC | FR |
| Brookfield Corp | 11271J107 | $33.1M | 0.53 | 726,870 | EC | CA |
| Buzzi SpA | — | $31.9M | 0.51 | 587,903 | EC | IT |
| Siemens Energy AG | — | $31.8M | 0.51 | 166,834 | EC | DE |
| SSE PLC | — | $30.8M | 0.49 | 980,251 | EC | GB |
| Abu Dhabi Islamic Bank PJSC | — | $29.9M | 0.48 | 5,366,719 | EC | AE |
| WEG SA | — | $26.6M | 0.43 | 3,037,912 | EC | BR |
| Publicis Groupe SA | — | $26.3M | 0.42 | 269,489 | EC | FR |
| JBS NV | — | $26.2M | 0.42 | 2,168,831 | EC | NL |
| IHI Corp | — | $25.1M | 0.40 | 1,443,500 | EC | JP |
Page 2
of 2
← Previous
Next →
Sector breakdown
Energy
5.3%
Technology
1.6%
Consumer Staples
1.4%
Retail
1.3%
Financial Services
0.5%
Other/Unmapped
89.9%
Institutional owners (13F) 402 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $654,815,337 | 16.43% | 18,914,366 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $266,973,197 | 6.70% | 7,711,530 | Shares | June 30, 2026 |
| UBS Group AG | $192,129,818 | 4.82% | 5,549,677 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $146,626,216 | 3.68% | 4,235,304 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $143,194,177 | 3.59% | 4,136,259 | Shares | June 30, 2026 |
| Capital Group Private Client Services, Inc. | $129,090,529 | 3.24% | 3,728,784 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $128,149,127 | 3.22% | 3,701,592 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $110,891,082 | 2.78% | 3,203,093 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $102,059,969 | 2.56% | 2,948,006 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $96,033,770 | 2.41% | 2,773,945 | Shares | June 30, 2026 |
| Confluence Wealth Services, Inc. | $84,153,821 | 2.11% | 2,430,784 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $82,694,088 | 2.07% | 2,402,850 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $72,031,095 | 1.81% | 2,080,621 | Shares | June 30, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $70,216,761 | 1.76% | 2,063,378 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $66,173,021 | 1.66% | 1,911,407 | Shares | June 30, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $59,192,735 | 1.49% | 1,709,781 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $53,595,942 | 1.34% | 1,548,121 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $52,729,178 | 1.32% | 1,523,084 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $51,898,576 | 1.30% | 1,498,939 | Shares | June 30, 2026 |
| &PARTNERS | $51,676,031 | 1.30% | 1,491,516 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $41,463,036 | 1.04% | 1,197,661 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $41,390,336 | 1.04% | 1,195,561 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $39,508,583 | 0.99% | 1,141,207 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $36,311,509 | 0.91% | 1,048,859 | Shares | June 30, 2026 |
| CPC Advisors, LLC | $36,241,426 | 0.91% | 1,046,835 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $31,768,628 | 0.80% | 917,638 | Shares | June 30, 2026 |
| Mason Investment Advisory Services, Inc. | $30,905,027 | 0.78% | 892,693 | Shares | June 30, 2026 |
| Sterling Investment Counsel, LLC | $30,347,311 | 0.76% | 876,583 | Shares | June 30, 2026 |
| Armstrong, Fleming & Moore, Inc | $29,952,731 | 0.75% | 865,186 | Shares | June 30, 2026 |
| Summit Investment Advisory Services, LLC | $29,331,358 | 0.74% | 847,237 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $28,861,070 | 0.72% | 833,653 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $27,751,044 | 0.70% | 801,589 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $24,609,876 | 0.62% | 710,858 | Shares | June 30, 2026 |
| McGlone Suttner Wealth Management, Inc. | $24,255,286 | 0.61% | 700,615 | Shares | June 30, 2026 |
| Lantz Financial LLC | $23,566,027 | 0.59% | 680,706 | Shares | June 30, 2026 |
| Cooper Financial Group | $23,002,290 | 0.58% | 664,422 | Shares | June 30, 2026 |
| Strata Wealth Advisors, LLC | $22,820,937 | 0.57% | 659,184 | Shares | June 30, 2026 |
| DeDora Capital, Inc. | $22,652,573 | 0.57% | 654,320 | Shares | June 30, 2026 |
| Main Line Retirement Advisors, LLC | $22,399,334 | 0.56% | 647,006 | Shares | June 30, 2026 |
| Hopwood Financial Services, Inc. | $21,557,713 | 0.54% | 622,577 | Shares | June 30, 2026 |
| Souders Financial Advisors | $21,367,297 | 0.54% | 617,195 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $21,157,807 | 0.53% | 611,144 | Shares | June 30, 2026 |
| CAHILL FINANCIAL ADVISORS INC | $20,337,154 | 0.51% | 587,439 | Shares | June 30, 2026 |
| BetterWealth, LLC | $20,238,367 | 0.51% | 584,586 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $19,567,523 | 0.49% | 565,209 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $19,352,680 | 0.49% | 558,357 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $18,302,834 | 0.46% | 674,634 | Shares | June 30, 2025 |
| DAYMARK WEALTH PARTNERS, LLC | $16,558,104 | 0.42% | 478,281 | Shares | June 30, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $15,979,487 | 0.40% | 482,181 | Shares | June 30, 2026 |
| Burton Enright Welch | $15,430,780 | 0.39% | 445,713 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $15,183,466 | 0.38% | 438,575 | Shares | June 30, 2026 |
| Tribridge Partners Financial LLC | $14,263,801 | 0.36% | 429,116 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $13,146,854 | 0.33% | 379,747 | Shares | June 30, 2026 |
| Vawter Financial, Ltd. | $11,028,963 | 0.28% | 318,572 | Shares | June 30, 2026 |
| Troutman Wealth Management, LLC | $10,614,438 | 0.27% | 306,598 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $10,080,791 | 0.25% | 291,184 | Shares | June 30, 2026 |
| Gutierrez Wealth Advisory, LLC | $9,801,710 | 0.25% | 283,123 | Shares | June 30, 2026 |
| Michael Brady & Co., LLC | $8,912,014 | 0.22% | 257,424 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8,795,027 | 0.22% | 255,447 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $8,312,892 | 0.21% | 240,118 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $8,064,232 | 0.20% | 232,936 | Shares | June 30, 2026 |
| Riverview Capital Advisers, LLC | $7,995,247 | 0.20% | 230,943 | Shares | June 30, 2026 |
| Brown Miller Wealth Management, LLC | $7,861,771 | 0.20% | 227,088 | Shares | June 30, 2026 |
| BETO FINANCIAL GROUP, LLC | $7,858,389 | 0.20% | 236,984 | Shares | June 30, 2026 |
| Worth Financial Advisory Group, LLC | $7,793,194 | 0.20% | 225,107 | Shares | June 30, 2026 |
| Mariner, LLC | $7,467,789 | 0.19% | 215,707 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $7,120,988 | 0.18% | 261,440 | Shares | June 30, 2025 |
| Triangle Securities Wealth Management | $7,030,392 | 0.18% | 203,073 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $6,818,299 | 0.17% | 196,947 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $6,651,021 | 0.17% | 192,115 | Shares | June 30, 2026 |
| TKG Advisors, LLC | $6,612,420 | 0.17% | 191,000 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $6,462,689 | 0.16% | 184,477 | Shares | June 30, 2026 |
| J. Derek Lewis & Associates Inc. | $6,333,156 | 0.16% | 182,935 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $6,190,852 | 0.16% | 178,823 | Shares | June 30, 2026 |
| CWM, LLC | $6,117,430 | 0.15% | 207,441 | Shares | March 31, 2026 |
| Continuum Advisory, LLC | $6,002,428 | 0.15% | 173,380 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $5,943,972 | 0.15% | 171,692 | Shares | June 30, 2026 |
| SPC Financial, Inc. | $5,833,075 | 0.15% | 196,930 | Shares | Sept. 30, 2025 |
| United Advisor Group, LLC | $5,762,646 | 0.14% | 166,454 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $5,749,551 | 0.14% | 166,076 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $5,721,127 | 0.14% | 165,255 | Shares | June 30, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $5,717,133 | 0.14% | 165,140 | Shares | June 30, 2026 |
| Freedom Financial Partners LLC | $5,579,056 | 0.14% | 161,151 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,503,853 | 0.14% | 158,979 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $5,457,134 | 0.14% | 157,630 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $5,425,058 | 0.14% | 156,703 | Shares | June 30, 2026 |
| CLG LLC | $4,990,691 | 0.13% | 144,156 | Shares | June 30, 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | $4,953,776 | 0.12% | 143,090 | Shares | June 30, 2026 |
| Clearview Wealth Advisors LLC | $4,926,937 | 0.12% | 166,732 | Shares | Dec. 31, 2025 |
| Main Street Financial Solutions, LLC | $4,778,460 | 0.12% | 138,026 | Shares | June 30, 2026 |
| Lodestone Wealth Management LLC | $4,753,490 | 0.12% | 137,305 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $4,704,096 | 0.12% | 135,878 | Shares | June 30, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $4,665,443 | 0.12% | 133,178 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $4,575,622 | 0.11% | 132,167 | Shares | June 30, 2026 |
| G&S Capital LLC | $4,501,457 | 0.11% | 183,883 | Shares | March 31, 2025 |
| Olistico Wealth, LLC | $4,456,181 | 0.11% | 128,717 | Shares | June 30, 2026 |
| Summit Financial, LLC | $4,419,608 | 0.11% | 126,244 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $4,385,245 | 0.11% | 126,668 | Shares | June 30, 2026 |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | $4,247,285 | 0.11% | 122,683 | Shares | June 30, 2026 |
| ASSETMARK, INC | $4,142,941 | 0.10% | 119,669 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| CGDV Capital Group Dividend Value ETF | $35.2B |
| CGGR Capital Group Growth ETF | $24.4B |
| CGGO Capital Group Global Growth Equ… | $11.3B |
| CGUS Capital Group Core Equity ETF | $10.8B |
| CGDG Capital Group Dividend Growers … | $5.1B |
| CGGE Capital Group Global Equity ETF | $2.8B |
| CGMM Capital Group Equity ETF Trust I | $2.8B |
| CGNG Capital Group New Geography Equ… | $2.4B |
| CGIE Capital Group International Equ… | $2.2B |
| CGIC Capital Group International Cor… | $1.8B |
Similar by size
| Fund | AUM |
|---|---|
| BBIN J.P. Morgan Exchange-Traded Fun… | $6.3B |
| PDBC Invesco Actively Managed Exchan… | $6.3B |
| MCHI iShares Trust | $6.3B |
| JMST J.P. Morgan Exchange-Traded Fun… | $6.4B |
| FPE First Trust Exchange-Traded Fun… | $6.4B |
| FBCG FIDELITY COVINGTON TRUST | $6.2B |
| LMBS First Trust Exchange-Traded Fun… | $6.2B |
| VTHR VANGUARD SCOTTSDALE FUNDS | $6.1B |
| ICVT iShares Trust | $6.1B |
| FXI iShares Trust | $6.1B |