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Capital Group International Focus Equity (CGXU)
Look-through valuation · Global · Expense ratio 0.54 % · ISIN US14019W1099
Price history (since 2022)
Monthly close since 2022. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | 6.7 % | +12.2 % | 72 |
| Softbank Group Corp. 9984 | 5.7 % | n/a | n/a |
| First Quantum Minerals Ltd FM | 4.7 % | −48.2 % | 40 |
| Samsung Electronics Co Ltd SSNLF | 3.0 % | n/a | n/a |
| SK Hynix Inc 000660 | 2.6 % | +10.0 % | 68 |
| Arm Holdings plc American Depositary Shares ARM | 2.6 % | −82.6 % | 67 |
| Cenovus Energy Inc CVE | 2.6 % | n/a | n/a |
| ASML Holding N.V. ASML | 2.4 % | −11.7 % | 82 |
| Recruit Holdings Co Ltd 6098 | 2.3 % | n/a | n/a |
| SK Hynix Inc. American Depositary Shares SKHY | 2.2 % | n/a | n/a |
| Grupo México S.A.B. de C.V GMEXICOB | 2.2 % | +8.9 % | 72 |
| Hitachi Ltd 6501 | 2.0 % | n/a | n/a |
| Airbus Group SE AIR | 2.0 % | −41.0 % | 53 |
| Nu Holdings Ltd NU | 1.7 % | −65.1 % | 65 |
| Banco Bilbao Vizcaya Argentaria SA BBVA | 1.7 % | n/a | n/a |
| Mizuho Financial Group Inc 8411 | 1.6 % | n/a | n/a |
| Novo Nordisk A/S Class B 0QIU | 1.6 % | n/a | n/a |
| KB Financial Group 105560 | 1.6 % | +3.9 % | 61 |
| Vestas Wind Systems A/S VWS | 1.4 % | −32.7 % | 61 |
| British American Tobacco p.l.c. BTI | 1.4 % | +72.9 % | 74 |
| Engie S.A. ENGI | 1.3 % | −11.4 % | 36 |
| Anglo American PLC AAL | 1.3 % | +50.1 % | 47 |
| Tencent Holdings Ltd 0700 | 1.3 % | +67.4 % | 70 |
| Lundin Mining Corporation LUN | 1.3 % | +11.6 % | 62 |
| Fujitsu Ltd. 6702 | 1.2 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 46 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +76.9 % below FV
- 2 MCHI iShares MSCI China ETF +41.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +37.1 % below FV
- 4 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.2 % below FV
- 5 VOX Vanguard Communication Services Index Fund ETF Shares +21.5 % below FV
- 6 XLC Communication Services Select Sector SPDR® Fund +20.6 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.1 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +15.2 % below FV
- 9 SHRY First Trust Bloomberg Shareholder Yield ETF +14.6 % below FV
- 10 TAN Invesco Solar ETF +14.5 % below FV
Frequently asked about CGXU
Is CGXU overvalued?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of CGXU?
What is the expense ratio of CGXU?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Capital Group International Focus Equity ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Oct 15, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.