Capital Group International Focus Equity ETF (CGXU)
प्रबंधन कंपनी · ARCX · श्रृंखला S000074248 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $6.2B
- होल्डिंग्स
- 73
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 38.40%
- स्थितियों की प्रभावी संख्या
- 41.1
- 1% से ऊपर की स्थितियाँ
- 40
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मई 2026)
- +$180.4M
- तिमाही समाप्त मई 2026
- +$466.1M
- पिछला 12 महीने
- +$1.2B
जून 2025 – मई 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.
पूर्ण संरचना 73 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $425.1M | 6.83 | 5654000 | EC | TW |
| SoftBank Group Corp | — | $395.7M | 6.36 | 8412200 | EC | JP |
| First Quantum Minerals Ltd | 335934105 | $318.4M | 5.12 | 10342842 | EC | CA |
| Capital Group Central Cash Fund | 14020B102 | $220.1M | 3.54 | 2201302 | EC | US |
| SK hynix Inc | — | $203.5M | 3.27 | 131419 | EC | KR |
| Samsung Electronics Co Ltd | — | $193.1M | 3.10 | 918055 | EC | KR |
| Canadian Natural Resources Ltd | 136385101 | $186.7M | 3.00 | 4105088 | EC | CA |
| Novo Nordisk A/S | — | $152.8M | 2.46 | 3342101 | EC | DK |
| ASML Holding NV | — | $151.5M | 2.43 | 93769 | EC | NL |
| Tokyo Electron Ltd | — | $142.2M | 2.29 | 432000 | EC | JP |
| Cenovus Energy Inc | 15135U109 | $139.5M | 2.24 | 5052981 | EC | CA |
| Airbus SE | — | $131.1M | 2.11 | 625266 | EC | NL |
| Grupo Mexico SAB de CV | — | $112.7M | 1.81 | 9075055 | EC | MX |
| Anglo American PLC | — | $104.7M | 1.68 | 1950291 | EC | GB |
| Hitachi Ltd | — | $101.0M | 1.62 | 3114800 | EC | JP |
| Lundin Mining Corp | 550372106 | $99.1M | 1.59 | 3316115 | EC | CA |
| ARM Holdings PLC | 042068205 | $97.5M | 1.57 | 275997 | EC | GB |
| Recruit Holdings Co Ltd | — | $93.2M | 1.50 | 1404100 | EC | JP |
| Mizuho Financial Group Inc | — | $90.9M | 1.46 | 2011600 | EC | JP |
| British American Tobacco PLC | 110448107 | $89.7M | 1.44 | 1451713 | EC | GB |
| Banco Bilbao Vizcaya Argentaria SA | — | $88.9M | 1.43 | 3789464 | EC | ES |
| Tencent Holdings Ltd | — | $79.2M | 1.27 | 1452100 | EC | KY |
| Reliance Industries Ltd | — | $77.8M | 1.25 | 5594281 | EC | IN |
| KB Financial Group Inc | — | $76.9M | 1.24 | 769563 | EC | KR |
| 3i Group PLC | — | $75.2M | 1.21 | 2455177 | EC | GB |
| Bharti Airtel Ltd | — | $74.5M | 1.20 | 3868280 | EC | IN |
| Ivanhoe Mines Ltd | 46579R104 | $74.2M | 1.19 | 8377007 | EC | CA |
| Argenx SE | — | $73.0M | 1.17 | 87507 | EC | NL |
| Cie Financiere Richemont SA | — | $72.8M | 1.17 | 336488 | EC | CH |
| Techtronic Industries Co Ltd | — | $72.2M | 1.16 | 4863500 | EC | HK |
| NU Holdings Ltd/Cayman Islands | — | $71.5M | 1.15 | 5444073 | EC | KY |
| Engie SA | — | $70.0M | 1.12 | 2266507 | EC | FR |
| AIA Group Ltd | — | $68.2M | 1.10 | 6494200 | EC | HK |
| Vestas Wind Systems A/S | — | $67.6M | 1.09 | 2406898 | EC | DK |
| Rolls-Royce Holdings PLC | — | $67.3M | 1.08 | 3734937 | EC | GB |
| Standard Chartered PLC | — | $66.2M | 1.06 | 2467571 | EC | GB |
| Fast Retailing Co Ltd | — | $65.5M | 1.05 | 126700 | EC | JP |
| Nestle SA | — | $65.1M | 1.05 | 639567 | EC | CH |
| Moncler SpA | — | $63.9M | 1.03 | 981314 | EC | IT |
| Tokio Marine Holdings Inc | — | $62.4M | 1.00 | 1396600 | EC | JP |
| MTU Aero Engines AG | — | $62.0M | 1.00 | 169596 | EC | DE |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | — | $59.2M | 0.95 | 112199 | EC | DE |
| Diploma PLC | — | $57.3M | 0.92 | 608525 | EC | GB |
| Shin-Etsu Chemical Co Ltd | — | $56.2M | 0.90 | 1153800 | EC | JP |
| Gulf Development PCL | — | $48.4M | 0.78 | 25392467 | EC | TH |
| Murata Manufacturing Co Ltd | — | $47.3M | 0.76 | 781900 | EC | JP |
| Japan Post Bank Co Ltd | — | $46.6M | 0.75 | 2419000 | EC | JP |
| Siemens AG | — | $46.1M | 0.74 | 146554 | EC | DE |
| Melrose Industries PLC | — | $44.6M | 0.72 | 7031684 | EC | GB |
| Itau Unibanco Holding SA | — | $44.0M | 0.71 | 5539968 | EP | BR |
पृष्ठ 1
का 2
← पिछला
अगला →
क्षेत्रवार विवरण
Energy
5.3%
Technology
1.6%
Consumer Staples
1.4%
Retail
1.3%
Financial Services
0.5%
अन्य/अनमैप्ड
89.9%
संस्थागत मालिक (13F) 402 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| LPL Financial LLC | $654815337 | 16.43% | 18914366 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $266973197 | 6.70% | 7711530 | शेयर | 30 जून 2026 |
| UBS Group AG | $192129818 | 4.82% | 5549677 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $146626216 | 3.68% | 4235304 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $143194177 | 3.59% | 4136259 | शेयर | 30 जून 2026 |
| Capital Group Private Client Services, Inc. | $129090529 | 3.24% | 3728784 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $128149127 | 3.22% | 3701592 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $110891082 | 2.78% | 3203093 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $102059969 | 2.56% | 2948006 | शेयर | 30 जून 2026 |
| SEI INVESTMENTS CO | $96033770 | 2.41% | 2773945 | शेयर | 30 जून 2026 |
| Confluence Wealth Services, Inc. | $84153821 | 2.11% | 2430784 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $82694088 | 2.07% | 2402850 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $72031095 | 1.81% | 2080621 | शेयर | 30 जून 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $70216761 | 1.76% | 2063378 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $66173021 | 1.66% | 1911407 | शेयर | 30 जून 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $59192735 | 1.49% | 1709781 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $53595942 | 1.34% | 1548121 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $52729178 | 1.32% | 1523084 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $51898576 | 1.30% | 1498939 | शेयर | 30 जून 2026 |
| &PARTNERS | $51676031 | 1.30% | 1491516 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $41463036 | 1.04% | 1197661 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $41390336 | 1.04% | 1195561 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $39508583 | 0.99% | 1141207 | शेयर | 30 जून 2026 |
| Aprio Wealth Management, LLC | $36311509 | 0.91% | 1048859 | शेयर | 30 जून 2026 |
| CPC Advisors, LLC | $36241426 | 0.91% | 1046835 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $31768628 | 0.80% | 917638 | शेयर | 30 जून 2026 |
| Mason Investment Advisory Services, Inc. | $30905027 | 0.78% | 892693 | शेयर | 30 जून 2026 |
| Sterling Investment Counsel, LLC | $30347311 | 0.76% | 876583 | शेयर | 30 जून 2026 |
| Armstrong, Fleming & Moore, Inc | $29952731 | 0.75% | 865186 | शेयर | 30 जून 2026 |
| Summit Investment Advisory Services, LLC | $29331358 | 0.74% | 847237 | शेयर | 30 जून 2026 |
| HUB Investment Partners, LLC | $28861070 | 0.72% | 833653 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $27751044 | 0.70% | 801589 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $24609876 | 0.62% | 710858 | शेयर | 30 जून 2026 |
| McGlone Suttner Wealth Management, Inc. | $24255286 | 0.61% | 700615 | शेयर | 30 जून 2026 |
| Lantz Financial LLC | $23566027 | 0.59% | 680706 | शेयर | 30 जून 2026 |
| Cooper Financial Group | $23002290 | 0.58% | 664422 | शेयर | 30 जून 2026 |
| Strata Wealth Advisors, LLC | $22820937 | 0.57% | 659184 | शेयर | 30 जून 2026 |
| DeDora Capital, Inc. | $22652573 | 0.57% | 654320 | शेयर | 30 जून 2026 |
| Main Line Retirement Advisors, LLC | $22399334 | 0.56% | 647006 | शेयर | 30 जून 2026 |
| Hopwood Financial Services, Inc. | $21557713 | 0.54% | 622577 | शेयर | 30 जून 2026 |
| Souders Financial Advisors | $21367297 | 0.54% | 617195 | शेयर | 30 जून 2026 |
| EverSource Wealth Advisors, LLC | $21157807 | 0.53% | 611144 | शेयर | 30 जून 2026 |
| CAHILL FINANCIAL ADVISORS INC | $20337154 | 0.51% | 587439 | शेयर | 30 जून 2026 |
| BetterWealth, LLC | $20238367 | 0.51% | 584586 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $19567523 | 0.49% | 565209 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $19352680 | 0.49% | 558357 | शेयर | 30 जून 2026 |
| Congress Wealth Management LLC / DE / | $18302834 | 0.46% | 674634 | शेयर | 30 जून 2025 |
| DAYMARK WEALTH PARTNERS, LLC | $16558104 | 0.42% | 478281 | शेयर | 30 जून 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $15979487 | 0.40% | 482181 | शेयर | 30 जून 2026 |
| Burton Enright Welch | $15430780 | 0.39% | 445713 | शेयर | 30 जून 2026 |
| Bleakley Financial Group, LLC | $15183466 | 0.38% | 438575 | शेयर | 30 जून 2026 |
| Tribridge Partners Financial LLC | $14263801 | 0.36% | 429116 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $13146854 | 0.33% | 379747 | शेयर | 30 जून 2026 |
| Vawter Financial, Ltd. | $11028963 | 0.28% | 318572 | शेयर | 30 जून 2026 |
| Troutman Wealth Management, LLC | $10614438 | 0.27% | 306598 | शेयर | 30 जून 2026 |
| CENTRAL TRUST Co | $10080791 | 0.25% | 291184 | शेयर | 30 जून 2026 |
| Gutierrez Wealth Advisory, LLC | $9801710 | 0.25% | 283123 | शेयर | 30 जून 2026 |
| Michael Brady & Co., LLC | $8912014 | 0.22% | 257424 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8795027 | 0.22% | 255447 | शेयर | 30 जून 2026 |
| Cornerstone Wealth Management, LLC | $8312892 | 0.21% | 240118 | शेयर | 30 जून 2026 |
| Koshinski Asset Management, Inc. | $8064232 | 0.20% | 232936 | शेयर | 30 जून 2026 |
| Riverview Capital Advisers, LLC | $7995247 | 0.20% | 230943 | शेयर | 30 जून 2026 |
| Brown Miller Wealth Management, LLC | $7861771 | 0.20% | 227088 | शेयर | 30 जून 2026 |
| BETO FINANCIAL GROUP, LLC | $7858389 | 0.20% | 236984 | शेयर | 30 जून 2026 |
| Worth Financial Advisory Group, LLC | $7793194 | 0.20% | 225107 | शेयर | 30 जून 2026 |
| Mariner, LLC | $7467789 | 0.19% | 215707 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $7120988 | 0.18% | 261440 | शेयर | 30 जून 2025 |
| Triangle Securities Wealth Management | $7030392 | 0.18% | 203073 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $6818299 | 0.17% | 196947 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $6651021 | 0.17% | 192115 | शेयर | 30 जून 2026 |
| TKG Advisors, LLC | $6612420 | 0.17% | 191000 | शेयर | 30 जून 2026 |
| AlphaCore Capital LLC | $6462689 | 0.16% | 184477 | शेयर | 30 जून 2026 |
| J. Derek Lewis & Associates Inc. | $6333156 | 0.16% | 182935 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $6190852 | 0.16% | 178823 | शेयर | 30 जून 2026 |
| CWM, LLC | $6117430 | 0.15% | 207441 | शेयर | 31 मार्च 2026 |
| Continuum Advisory, LLC | $6002428 | 0.15% | 173380 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $5943972 | 0.15% | 171692 | शेयर | 30 जून 2026 |
| SPC Financial, Inc. | $5833075 | 0.15% | 196930 | शेयर | 30 सितमबर 2025 |
| United Advisor Group, LLC | $5762646 | 0.14% | 166454 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $5749551 | 0.14% | 166076 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $5721127 | 0.14% | 165255 | शेयर | 30 जून 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $5717133 | 0.14% | 165140 | शेयर | 30 जून 2026 |
| Freedom Financial Partners LLC | $5579056 | 0.14% | 161151 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5503853 | 0.14% | 158979 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $5457134 | 0.14% | 157630 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $5425058 | 0.14% | 156703 | शेयर | 30 जून 2026 |
| CLG LLC | $4990691 | 0.13% | 144156 | शेयर | 30 जून 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | $4953776 | 0.12% | 143090 | शेयर | 30 जून 2026 |
| Clearview Wealth Advisors LLC | $4926937 | 0.12% | 166732 | शेयर | 31 दिसमबर 2025 |
| Main Street Financial Solutions, LLC | $4778460 | 0.12% | 138026 | शेयर | 30 जून 2026 |
| Lodestone Wealth Management LLC | $4753490 | 0.12% | 137305 | शेयर | 30 जून 2026 |
| GTS SECURITIES LLC | $4704096 | 0.12% | 135878 | शेयर | 30 जून 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $4665443 | 0.12% | 133178 | शेयर | 30 जून 2026 |
| OPPENHEIMER & CO INC | $4575622 | 0.11% | 132167 | शेयर | 30 जून 2026 |
| G&S Capital LLC | $4501457 | 0.11% | 183883 | शेयर | 31 मार्च 2025 |
| Olistico Wealth, LLC | $4456181 | 0.11% | 128717 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $4419608 | 0.11% | 126244 | शेयर | 30 जून 2026 |
| Ameritas Investment Partners, Inc. | $4385245 | 0.11% | 126668 | शेयर | 30 जून 2026 |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | $4247285 | 0.11% | 122683 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $4142941 | 0.10% | 119669 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | 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 |
आकार में समान
| फंड | 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 |