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CGXU Holdings Changes

Capital Group International Focus Equity ETF
1W: -0.8% 1M: +0.5% 3M: +0.1% YTD: +14.8% 1Y: +16.4% 3Y: +65.0%
$34.71
+0.50 (+1.46%)
 
Weekly Expected Move ±3.3%
$32 $34 $35 $36 $37
ETF AMEX · AUM $6.4B
Total Changes (90d)
2,377
New Holdings
18
Removed Holdings
15
4976 changes · Page 1 of 100
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 MELI MELI shares 34915 34683
2026-10-01 ENR.DE ENR.DE shares 232226 233307
2026-10-01 8411.T 8411.T shares 2055500 2064700
2026-10-01 STAN.L STAN.L shares 2707069 2658422
2026-10-01 ITX.MC ITX.MC shares 684924 688121
2026-10-01 005380.KS 005380.KS shares 120882 121457
2026-10-01 AIR.PA AIR.PA shares 663068 666150
2026-10-01 BSP BSP shares 1037621 1122103
2026-10-01 2330.TW 2330.TW shares 5833000 5759000
2026-10-01 RR.L RR.L shares 3248226 3169594
2026-10-01 SE SE shares 442562 444632
2026-10-01 BBVA.MC BBVA.MC shares 4288789 4308730
2026-10-01 MUV2.DE MUV2.DE shares 155635 154796
2026-10-01 MARUTI.BO MARUTI.BO shares 319816 321311
2026-10-01 LUN.TO LUN.TO shares 3608266 3625056
2026-10-01 4063.T 4063.T shares 704500 665000
2026-10-01 KER.PA KER.PA shares 68404 68726
2026-10-01 WEGE3.SA WEGE3.SA shares 3679441 3696553
2026-10-01 7182.T 7182.T shares 2848800 2862600
2026-10-01 NU NU shares 7644040 7679575
2026-10-01 300308.SZ 300308.SZ shares 215300 217600
2026-10-01 III.L III.L shares 1892168 1881526
2026-10-01 7013.T 7013.T shares 1890800 1900000
2026-10-01 MONC.MI MONC.MI shares 1348650 1354929
2026-10-01 005930.KS 005930.KS shares 1030408 1035215
2026-10-01 Z74.SI Z74.SI shares 12671800 12526300
2026-10-01 SAP.DE SAP.DE shares 190629 191526
2026-10-01 FM.TO FM.TO shares 11472115 11525452
2026-10-01 8002.T 8002.T shares 1588100 1595000
2026-10-01 BBCA.JK BBCA.JK shares 103909600 87341200
2026-10-01 000660.KS 000660.KS shares 141438 138342
2026-10-01 PUB.PA PUB.PA shares 299135 300538
2026-10-01 BHARTIARTL.BO BHARTIARTL.BO shares 3987113 3851280
2026-10-01 6702.T 6702.T shares 3192400 3239400
2026-10-01 BN.TO BN.TO shares 881077 885171
2026-10-01 MTX.DE MTX.DE shares 194070 193336
2026-10-01 VWS.CO VWS.CO shares 3258248 3273405
2026-10-01 1299.HK 1299.HK shares 4657600 4514200
2026-10-01 285A.T 285A.T New — 293700 shares
2026-10-01 8766.T 8766.T shares 936500 14116500
2026-10-01 ASML.AS ASML.AS shares 93815 94252
2026-10-01 0669.HK 0669.HK shares 4690000 4603000
2026-10-01 NESN.SW NESN.SW shares 784883 788540
2026-10-01 OR.PA OR.PA shares 107324 107830
2026-10-01 IVN.TO IVN.TO shares 9206275 9249078
2026-10-01 ARM ARM shares 590859 593619
2026-10-01 SPCX SPCX shares 364897 366599
2026-10-01 SKHYV SKHYV shares 830113 833977
2026-10-01 GLEN.L GLEN.L shares 5637787 5664007
2026-10-01 0700.HK 0700.HK shares 1833900 1635400
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms