CGXU · Capital Group

Capital Group International Focus Equity ETF

See how 73 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$34.31 as of 15 September 2026Coverage limitations apply

Core valuation

Trailing P/E13.83×75.52% of 99.80% disclosed weight

Latest-quarter run-rate P/E19.74×75.52% of 99.80% disclosed weight

Trailing P/S1.94×79.09% of 99.80% disclosed weight

Latest-quarter run-rate P/S1.84×79.09% of 99.80% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.80% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
2330.TWTaiwan Semiconductor Manufacturing Co Ltd	6.83%	31.77×	14.93×
9984.TSoftBank Group Corp	6.36%	2.49×	1.20×
FM.TOFirst Quantum Minerals Ltd	5.12%	-303.06×	4.38×
OTHERCapital Group Central Cash Fund	3.54%	Unavailable	Unavailable
000660.KSSK hynix Inc	3.27%	31.87×	14.08×
005930.KSSamsung Electronics Co Ltd	3.10%	41.53×	5.51×
CNQCanadian Natural Resources Ltd	3.00%	14.85×	3.73×
NVONovo Nordisk A/S	2.46%	10.15×	3.78×
ASMLASML Holding NV	2.43%	51.76×	15.38×
8035.TTokyo Electron Ltd	2.29%	46.96×	9.90×

Top 10 of 73 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

CGIC · Capital Group International Core Equity ETF29.72% holdings overlap · NYSE Arca
CGIE · Capital Group International Equity ETF28.65% holdings overlap · NYSE Arca
CGNG · Capital Group New Geography Equity ETF28.53% holdings overlap · NYSE Arca
PATN · Pacer Nasdaq International Patent Leaders ETF27.53% holdings overlap · Nasdaq
FFGX · Fidelity Fundamental Global ex US ETF25.63% holdings overlap · Cboe BZX

Sources and limitations

Holdings are sourced from Capital Group and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.